Pacitti Group

Ranch Capital Advisors as of June 30, 2023

Portfolio Holdings for Ranch Capital Advisors

Ranch Capital Advisors holds 144 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $7.5M 39k 193.97
Microsoft Corporation (MSFT) 4.3 $6.2M 18k 340.54
Vanguard Whitehall Fds High Div Yld (VYM) 4.1 $5.8M 55k 106.07
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $5.5M 34k 162.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $3.3M 7.4k 444.28
NVIDIA Corporation (NVDA) 2.3 $3.3M 7.7k 423.05
Blackstone Group Inc Com Cl A (BX) 2.2 $3.1M 33k 92.97
Broadcom (AVGO) 2.0 $2.8M 3.3k 867.53
Tesla Motors (TSLA) 1.9 $2.7M 10k 261.77
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.9 $2.7M 75k 36.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.9 $2.6M 45k 58.66
Texas Instruments Incorporated (TXN) 1.6 $2.2M 12k 180.02
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.5 $2.1M 93k 22.25
Cardinal Health (CAH) 1.4 $2.0M 21k 94.95
International Business Machines (IBM) 1.4 $2.0M 15k 133.81
Select Sector Spdr Tr Technology (XLK) 1.4 $2.0M 12k 173.85
Iron Mountain (IRM) 1.4 $2.0M 34k 57.33
Paychex (PAYX) 1.4 $1.9M 17k 111.87
JPMorgan Chase & Co. (JPM) 1.3 $1.9M 13k 145.44
Verizon Communications (VZ) 1.3 $1.9M 50k 37.19
Merck & Co (MRK) 1.3 $1.8M 16k 115.91
Johnson & Johnson (JNJ) 1.2 $1.8M 11k 165.52
Chevron Corporation (CVX) 1.2 $1.8M 11k 157.35
Amgen (AMGN) 1.1 $1.6M 7.2k 222.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.1 $1.6M 75k 21.04
Pepsi (PEP) 1.0 $1.5M 8.0k 185.22
At&t (T) 1.0 $1.5M 92k 15.95
M.D.C. Holdings (MDC) 1.0 $1.4M 30k 46.77
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.4M 12k 119.70
Select Sector Spdr Tr Financial (XLF) 1.0 $1.4M 41k 33.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $1.4M 18k 75.07
Amazon (AMZN) 0.9 $1.3M 9.9k 130.36
Cummins (CMI) 0.9 $1.3M 5.2k 245.15
Home Depot (HD) 0.9 $1.3M 4.1k 310.61
Gilead Sciences (GILD) 0.8 $1.2M 15k 77.07
Southern Company (SO) 0.8 $1.2M 17k 70.25
Southern Copper Corporation (SCCO) 0.8 $1.1M 16k 71.74
Advanced Micro Devices (AMD) 0.8 $1.1M 9.9k 113.91
Intel Corporation (INTC) 0.8 $1.1M 33k 33.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $1.1M 13k 82.87
Federated Hermes CL B (FHI) 0.8 $1.1M 30k 35.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $1.0M 9.7k 107.32
Ethan Allen Interiors (ETD) 0.7 $989k 35k 28.28
Kraft Heinz (KHC) 0.7 $962k 27k 35.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $949k 6.2k 151.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $949k 4.3k 220.28
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.7 $940k 37k 25.26
Vanguard Index Fds Small Cp Etf (VB) 0.7 $938k 4.7k 198.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $921k 24k 37.69
International Paper Company (IP) 0.6 $859k 27k 31.81
Medtronic SHS (MDT) 0.6 $858k 9.7k 88.66
PNC Financial Services (PNC) 0.6 $837k 6.6k 125.96
Oneok (OKE) 0.6 $837k 14k 61.72
Crown Castle Intl (CCI) 0.6 $826k 7.2k 113.94
Philip Morris International (PM) 0.6 $825k 8.4k 98.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $823k 16k 52.11
MetLife (MET) 0.6 $808k 14k 56.53
General Dynamics Corporation (GD) 0.5 $777k 3.6k 215.17
Enterprise Products Partners (EPD) 0.5 $773k 29k 26.35
Vanguard World Fds Health Car Etf (VHT) 0.5 $757k 3.1k 245.63
Gaming & Leisure Pptys (GLPI) 0.5 $756k 16k 48.46
Ishares Tr Core Div Grwth (DGRO) 0.5 $755k 15k 51.53
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $747k 9.5k 78.49
Select Sector Spdr Tr Energy (XLE) 0.5 $719k 8.9k 81.17
United Rentals (URI) 0.5 $696k 1.6k 445.44
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $691k 45k 15.36
Procter & Gamble Company (PG) 0.5 $659k 4.3k 151.76
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $655k 3.3k 195.84
Union Pacific Corporation (UNP) 0.5 $648k 3.2k 204.62
Danaher Corporation (DHR) 0.4 $639k 2.7k 240.07
Nextera Energy (NEE) 0.4 $614k 8.3k 74.20
Nuveen Insd Dividend Advantage (NVG) 0.4 $608k 52k 11.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $604k 1.6k 369.67
Qualcomm (QCOM) 0.4 $594k 5.0k 119.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $585k 3.4k 169.82
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $585k 2.7k 220.14
Abbvie (ABBV) 0.4 $584k 4.3k 134.74
Abbott Laboratories (ABT) 0.4 $575k 5.3k 109.01
Pfizer (PFE) 0.4 $572k 16k 36.68
McDonald's Corporation (MCD) 0.4 $547k 1.8k 298.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $519k 3.9k 132.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $516k 15k 35.65
Mastercard Incorporated Cl A (MA) 0.4 $515k 1.3k 393.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $504k 13k 38.84
Coca-Cola Company (KO) 0.3 $493k 8.1k 60.64
Morgan Stanley Com New (MS) 0.3 $489k 5.7k 85.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $487k 1.4k 341.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $474k 10k 45.89
Spdr Gold Tr Gold Shs (GLD) 0.3 $473k 2.7k 178.24
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $466k 3.0k 153.14
Toronto Dominion Bk Ont Com New (TD) 0.3 $465k 7.5k 62.01
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $461k 15k 30.93
United Parcel Service CL B (UPS) 0.3 $461k 2.6k 179.28
Caterpillar (CAT) 0.3 $457k 1.9k 245.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $453k 9.5k 47.87
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $451k 13k 35.37
Freeport-mcmoran CL B (FCX) 0.3 $441k 11k 40.00
Lennar Corp Cl A (LEN) 0.3 $428k 3.4k 125.32
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $421k 18k 23.47
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $414k 36k 11.66
Adobe Systems Incorporated (ADBE) 0.3 $412k 843.00 488.99
Waste Management (WM) 0.3 $381k 2.2k 173.45
Prudential Financial (PRU) 0.3 $363k 4.1k 88.21
American Express Company (AXP) 0.3 $358k 2.1k 174.17
AECOM Technology Corporation (ACM) 0.2 $345k 4.1k 84.70
Bristol Myers Squibb (BMY) 0.2 $339k 5.3k 63.95
Micron Technology (MU) 0.2 $334k 5.3k 63.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $332k 2.2k 152.27
Raytheon Technologies Corp (RTX) 0.2 $321k 3.3k 97.97
Bank of America Corporation (BAC) 0.2 $320k 11k 28.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $298k 2.4k 122.57
Altria (MO) 0.2 $295k 6.5k 45.66
American Electric Power Company (AEP) 0.2 $294k 3.5k 84.20
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $290k 25k 11.45
Etf Managers Tr Prime Cybr Scrty 0.2 $289k 5.7k 50.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $285k 829.00 344.00
Cincinnati Financial Corporation (CINF) 0.2 $270k 2.8k 98.06
Comcast Corp Cl A (CMCSA) 0.2 $266k 6.4k 41.55
Blackrock Muniyield Quality Fund (MQY) 0.2 $262k 23k 11.57
Ishares Tr U.s. Tech Etf (IYW) 0.2 $261k 2.4k 108.87
Nuveen Mun High Income Opp F (NMZ) 0.2 $259k 25k 10.57
Discover Financial Services (DFS) 0.2 $250k 2.1k 116.85
Airbnb Com Cl A (ABNB) 0.2 $243k 1.9k 128.16
Wisdomtree Tr Us High Dividend (DHS) 0.2 $243k 3.0k 79.58
Thermo Fisher Scientific (TMO) 0.2 $240k 460.00 522.15
BlackRock Municipal Income Trust II (BLE) 0.2 $238k 23k 10.42
Bj's Wholesale Club Holdings (BJ) 0.2 $236k 3.7k 63.01
American Tower Reit (AMT) 0.2 $236k 1.2k 195.10
Blackrock Muniyield Fund (MYD) 0.2 $229k 22k 10.45
MercadoLibre (MELI) 0.2 $225k 190.00 1184.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $219k 1.6k 138.34
Meta Platforms Cl A (META) 0.2 $218k 758.00 286.98
Ishares Tr Core S&p500 Etf (IVV) 0.2 $217k 486.00 445.54
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $213k 2.5k 86.04
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $209k 37k 5.70
Wal-Mart Stores (WMT) 0.1 $207k 1.3k 157.18
Emerson Electric (EMR) 0.1 $201k 2.2k 90.39
Cohen & Steers Quality Income Realty (RQI) 0.1 $168k 15k 11.60
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $161k 16k 9.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $150k 13k 11.27
BlackRock MuniHoldings Fund (MHD) 0.1 $133k 12k 11.63
Key (KEY) 0.1 $104k 11k 9.24
BlackRock MuniVest Fund (MVF) 0.1 $103k 15k 6.73
Zomedica Corp (ZOM) 0.0 $2.0k 10k 0.20