Pacitti Group

Ranch Capital Advisors as of March 31, 2023

Portfolio Holdings for Ranch Capital Advisors

Ranch Capital Advisors holds 146 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $6.5M 40k 164.90
Vanguard Whitehall Fds High Div Yld (VYM) 4.2 $5.8M 55k 105.50
Microsoft Corporation (MSFT) 4.0 $5.5M 19k 288.30
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $5.1M 33k 154.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.0M 7.3k 409.40
Blackstone Group Inc Com Cl A (BX) 2.2 $3.0M 34k 87.84
NVIDIA Corporation (NVDA) 2.0 $2.8M 10k 277.78
Broadcom (AVGO) 2.0 $2.7M 4.2k 641.57
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.9 $2.6M 74k 35.47
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.8 $2.4M 45k 54.09
Texas Instruments Incorporated (TXN) 1.7 $2.3M 13k 186.01
Tesla Motors (TSLA) 1.5 $2.1M 9.9k 207.46
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.5 $2.1M 93k 22.15
Verizon Communications (VZ) 1.5 $2.0M 52k 38.89
Paychex (PAYX) 1.5 $2.0M 17k 114.59
International Business Machines (IBM) 1.4 $2.0M 15k 131.09
Chevron Corporation (CVX) 1.3 $1.8M 11k 163.16
Iron Mountain (IRM) 1.3 $1.8M 35k 52.91
At&t (T) 1.3 $1.8M 94k 19.25
Amgen (AMGN) 1.3 $1.7M 7.2k 241.75
Select Sector Spdr Tr Technology (XLK) 1.3 $1.7M 11k 151.01
Merck & Co (MRK) 1.2 $1.7M 16k 106.39
JPMorgan Chase & Co. (JPM) 1.2 $1.7M 13k 130.31
Johnson & Johnson (JNJ) 1.2 $1.7M 11k 154.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.1 $1.6M 75k 20.80
Pepsi (PEP) 1.1 $1.5M 8.1k 182.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $1.3M 18k 75.55
Select Sector Spdr Tr Financial (XLF) 1.0 $1.3M 41k 32.15
Cardinal Health (CAH) 1.0 $1.3M 17k 75.50
Gilead Sciences (GILD) 0.9 $1.3M 15k 82.97
Cummins (CMI) 0.9 $1.2M 5.2k 238.89
Home Depot (HD) 0.9 $1.2M 4.2k 295.10
Federated Hermes CL B (FHI) 0.9 $1.2M 30k 40.14
M.D.C. Holdings (MDC) 0.9 $1.2M 30k 38.87
MetLife (MET) 0.9 $1.2M 20k 57.94
Southern Company (SO) 0.8 $1.2M 17k 69.58
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.2M 11k 103.73
Kraft Heinz (KHC) 0.8 $1.1M 28k 38.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $1.1M 13k 80.66
Amazon (AMZN) 0.8 $1.0M 10k 103.29
Advanced Micro Devices (AMD) 0.7 $1000k 10k 98.01
International Paper Company (IP) 0.7 $981k 27k 36.06
Ethan Allen Interiors (ETD) 0.7 $978k 36k 27.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $969k 9.6k 101.18
Crown Castle Intl (CCI) 0.7 $953k 7.1k 133.85
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.7 $933k 39k 23.94
Southern Copper Corporation (SCCO) 0.7 $913k 12k 76.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $904k 24k 37.38
Vanguard Index Fds Small Cp Etf (VB) 0.7 $890k 4.7k 189.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $878k 4.3k 204.10
Danaher Corporation (DHR) 0.6 $854k 3.4k 252.04
PNC Financial Services (PNC) 0.6 $848k 6.7k 127.09
Gaming & Leisure Pptys (GLPI) 0.6 $832k 16k 52.06
General Dynamics Corporation (GD) 0.6 $832k 3.6k 228.23
Philip Morris International (PM) 0.6 $806k 8.3k 97.25
Medtronic SHS (MDT) 0.6 $789k 9.8k 80.62
Starwood Property Trust (STWD) 0.6 $786k 45k 17.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $764k 5.8k 132.01
Enterprise Products Partners (EPD) 0.6 $754k 29k 25.90
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $747k 9.4k 79.72
Vanguard World Fds Health Car Etf (VHT) 0.5 $735k 3.1k 238.46
Abbvie (ABBV) 0.5 $700k 4.4k 159.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $671k 14k 48.15
Pfizer (PFE) 0.5 $669k 16k 40.80
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $658k 44k 14.83
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $648k 3.3k 193.52
Ishares Tr Core Div Grwth (DGRO) 0.5 $647k 13k 49.99
Nextera Energy (NEE) 0.5 $646k 8.4k 77.08
Procter & Gamble Company (PG) 0.5 $646k 4.3k 148.68
Qualcomm (QCOM) 0.5 $643k 5.0k 127.58
United Rentals (URI) 0.5 $637k 1.6k 395.71
Union Pacific Corporation (UNP) 0.5 $637k 3.2k 201.23
Nuveen Insd Dividend Advantage (NVG) 0.5 $616k 52k 11.78
Oneok (OKE) 0.4 $606k 9.5k 63.54
Morgan Stanley Com New (MS) 0.4 $566k 6.4k 87.80
Activision Blizzard 0.4 $558k 6.5k 85.59
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $555k 2.6k 210.96
Abbott Laboratories (ABT) 0.4 $534k 5.3k 101.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $529k 3.5k 149.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $525k 1.6k 320.87
McDonald's Corporation (MCD) 0.4 $513k 1.8k 279.57
Coca-Cola Company (KO) 0.4 $505k 8.1k 62.03
Spdr Gold Tr Gold Shs (GLD) 0.4 $503k 2.7k 183.19
Mastercard Incorporated Cl A (MA) 0.4 $492k 1.4k 363.28
United Parcel Service CL B (UPS) 0.4 $488k 2.5k 194.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $467k 13k 34.80
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $461k 3.0k 155.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $461k 3.6k 129.45
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $459k 15k 31.22
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $454k 13k 35.20
Toronto Dominion Bk Ont Com New (TD) 0.3 $449k 7.5k 59.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $447k 1.4k 308.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $442k 9.4k 46.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $433k 12k 37.77
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $428k 36k 11.95
Caterpillar (CAT) 0.3 $425k 1.9k 228.90
Bank of America Corporation (BAC) 0.3 $424k 15k 28.60
Intel Corporation (INTC) 0.3 $409k 13k 32.67
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $407k 17k 23.73
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $402k 9.1k 43.94
Lennar Corp Cl A (LEN) 0.3 $395k 3.8k 105.10
W.R. Berkley Corporation (WRB) 0.3 $393k 6.3k 62.26
Bj's Wholesale Club Holdings (BJ) 0.3 $387k 5.1k 76.07
AECOM Technology Corporation (ACM) 0.3 $385k 4.6k 84.32
Bristol Myers Squibb (BMY) 0.3 $368k 5.3k 69.31
Waste Management (WM) 0.3 $359k 2.2k 163.18
Adobe Systems Incorporated (ADBE) 0.3 $358k 929.00 385.37
Micron Technology (MU) 0.2 $339k 5.6k 60.34
American Express Company (AXP) 0.2 $339k 2.1k 164.97
Prudential Financial (PRU) 0.2 $324k 3.9k 82.73
Freeport-mcmoran CL B (FCX) 0.2 $321k 7.9k 40.91
Raytheon Technologies Corp (RTX) 0.2 $321k 3.3k 97.93
American Electric Power Company (AEP) 0.2 $318k 3.5k 90.99
Cincinnati Financial Corporation (CINF) 0.2 $309k 2.8k 112.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $300k 2.4k 123.70
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $296k 25k 11.68
Select Sector Spdr Tr Energy (XLE) 0.2 $294k 3.5k 82.83
Altria (MO) 0.2 $288k 6.5k 44.62
Blackrock Muniyield Quality Fund (MQY) 0.2 $286k 24k 11.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $282k 1.1k 263.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $276k 829.00 332.69
MercadoLibre (MELI) 0.2 $268k 203.00 1318.06
Thermo Fisher Scientific (TMO) 0.2 $265k 460.00 576.37
American Tower Reit (AMT) 0.2 $264k 1.3k 204.34
Wisdomtree Tr Us High Dividend (DHS) 0.2 $262k 3.2k 82.28
Nuveen Mun High Income Opp F (NMZ) 0.2 $261k 24k 10.80
Walt Disney Company (DIS) 0.2 $261k 2.6k 100.13
Airbnb Com Cl A (ABNB) 0.2 $246k 2.0k 124.40
BlackRock Municipal Income Trust II (BLE) 0.2 $245k 23k 10.73
Comcast Corp Cl A (CMCSA) 0.2 $242k 6.4k 37.91
Blackrock Muniyield Fund (MYD) 0.2 $236k 22k 10.75
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $232k 2.5k 93.80
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $225k 37k 6.01
Ishares Tr U.s. Tech Etf (IYW) 0.2 $223k 2.4k 92.81
Callaway Golf Company (MODG) 0.2 $218k 10k 21.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $212k 1.6k 134.03
Discover Financial Services (DFS) 0.2 $211k 2.1k 98.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $208k 6.4k 32.35
AES Corporation (AES) 0.2 $206k 8.5k 24.08
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $178k 18k 10.21
Cohen & Steers Quality Income Realty (RQI) 0.1 $173k 15k 11.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $154k 13k 11.53
BlackRock MuniHoldings Fund (MHD) 0.1 $144k 12k 12.05
BlackRock MuniVest Fund (MVF) 0.1 $109k 16k 6.92
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $87k 10k 8.72
Zomedica Corp (ZOM) 0.0 $2.1k 10k 0.21