Pacitti Group

Ranch Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Ranch Capital Advisors

Ranch Capital Advisors holds 147 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $9.0M 39k 233.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.8 $8.1M 88k 91.81
Microsoft Corporation (MSFT) 3.6 $7.6M 18k 430.29
NVIDIA Corporation (NVDA) 3.3 $7.1M 58k 121.44
Procter & Gamble Company (PG) 3.3 $7.1M 41k 173.20
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $6.4M 50k 128.20
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $6.4M 32k 198.62
Blackstone Group Inc Com Cl A (BX) 2.4 $5.2M 34k 153.13
Broadcom (AVGO) 2.0 $4.3M 25k 172.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $4.1M 7.2k 574.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.9 $4.1M 68k 60.42
AFLAC Incorporated (AFL) 1.9 $4.0M 36k 111.80
Iron Mountain (IRM) 1.9 $4.0M 34k 119.38
International Business Machines (IBM) 1.8 $3.8M 17k 221.08
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.6 $3.3M 81k 41.19
JPMorgan Chase & Co. (JPM) 1.4 $3.0M 14k 210.85
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.4 $3.0M 37k 80.30
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.4 $3.0M 48k 61.54
Verizon Communications (VZ) 1.4 $2.9M 65k 44.91
At&t (T) 1.3 $2.8M 129k 22.00
Amgen (AMGN) 1.3 $2.7M 8.4k 322.20
Paychex (PAYX) 1.3 $2.7M 20k 134.21
Cardinal Health (CAH) 1.2 $2.6M 23k 110.52
Select Sector Spdr Tr Technology (XLK) 1.2 $2.6M 11k 225.76
Abbvie (ABBV) 1.2 $2.5M 13k 197.48
Tesla Motors (TSLA) 1.1 $2.4M 9.3k 261.63
Amazon (AMZN) 1.1 $2.3M 12k 186.33
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.0M 12k 165.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $2.0M 25k 80.78
Texas Instruments Incorporated (TXN) 1.0 $2.0M 9.8k 206.56
Merck & Co (MRK) 0.9 $2.0M 18k 114.10
International Paper Company (IP) 0.9 $1.9M 38k 48.85
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.9 $1.9M 76k 24.46
Southern Company (SO) 0.9 $1.8M 20k 90.18
Duke Energy Corp Com New (DUK) 0.9 $1.8M 16k 115.30
Chevron Corporation (CVX) 0.8 $1.8M 12k 147.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $1.8M 22k 80.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.7M 11k 154.02
Cummins (CMI) 0.8 $1.7M 5.3k 323.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $1.7M 21k 83.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.8 $1.7M 21k 81.23
Bristol Myers Squibb (BMY) 0.8 $1.6M 31k 51.74
Entergy Corporation (ETR) 0.8 $1.6M 12k 131.61
Citigroup Com New (C) 0.7 $1.6M 25k 62.60
Pepsi (PEP) 0.7 $1.6M 9.3k 170.05
Home Depot (HD) 0.7 $1.6M 3.8k 405.21
Oneok (OKE) 0.7 $1.5M 17k 91.13
Southern Copper Corporation (SCCO) 0.7 $1.5M 13k 115.68
PNC Financial Services (PNC) 0.7 $1.5M 7.9k 184.84
General Dynamics Corporation (GD) 0.7 $1.4M 4.8k 302.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $1.4M 7.0k 200.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.4M 21k 67.51
Nextera Energy (NEE) 0.6 $1.4M 16k 84.53
Campbell Soup Company (CPB) 0.6 $1.3M 27k 48.92
Advanced Micro Devices (AMD) 0.6 $1.3M 7.9k 164.09
MetLife (MET) 0.6 $1.3M 16k 82.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 4.3k 283.15
Flowers Foods (FLO) 0.6 $1.2M 52k 23.07
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.2M 5.0k 237.61
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.1M 26k 44.67
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.1M 18k 62.69
Kraft Heinz (KHC) 0.5 $1.1M 30k 35.11
Gilead Sciences (GILD) 0.5 $1.0M 12k 83.84
Select Sector Spdr Tr Financial (XLF) 0.5 $1.0M 22k 45.32
Philip Morris International (PM) 0.5 $981k 8.0k 122.23
United Rentals (URI) 0.4 $950k 1.2k 810.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $900k 1.8k 488.14
Vanguard World Health Car Etf (VHT) 0.4 $844k 3.0k 283.25
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.4 $837k 51k 16.56
Lennar Corp Cl A (LEN) 0.4 $795k 4.2k 187.46
Enterprise Products Partners (EPD) 0.4 $788k 27k 29.11
Qualcomm (QCOM) 0.4 $770k 4.5k 170.05
Danaher Corporation (DHR) 0.4 $759k 2.7k 278.13
Costco Wholesale Corporation (COST) 0.4 $757k 854.00 886.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $752k 7.7k 98.10
Union Pacific Corporation (UNP) 0.4 $744k 3.0k 246.45
Vanguard World Consum Stp Etf (VDC) 0.3 $732k 3.3k 219.80
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $728k 30k 24.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $721k 16k 45.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $710k 13k 54.68
Nuveen Insd Dividend Advantage (NVG) 0.3 $682k 51k 13.40
Chubb (CB) 0.3 $681k 2.4k 289.10
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $678k 2.6k 263.85
Caterpillar (CAT) 0.3 $647k 1.7k 391.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $643k 6.1k 106.11
Morgan Stanley Com New (MS) 0.3 $627k 6.0k 104.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $627k 15k 41.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $620k 1.3k 460.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $614k 17k 36.13
Abbott Laboratories (ABT) 0.3 $585k 5.1k 114.02
Johnson & Johnson (JNJ) 0.3 $564k 3.5k 162.05
American Express Company (AXP) 0.3 $557k 2.1k 271.20
Coca-Cola Company (KO) 0.3 $554k 7.7k 72.32
Mastercard Incorporated Cl A (MA) 0.3 $551k 1.1k 494.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $530k 9.1k 58.02
Diageo Spon Adr New (DEO) 0.2 $521k 3.7k 141.08
Palo Alto Networks (PANW) 0.2 $513k 1.5k 341.80
Freeport-mcmoran CL B (FCX) 0.2 $509k 10k 49.92
Prudential Financial (PRU) 0.2 $495k 4.1k 121.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $486k 2.0k 245.39
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $474k 14k 33.23
Goldman Sachs (GS) 0.2 $473k 956.00 495.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $458k 2.3k 200.37
McDonald's Corporation (MCD) 0.2 $455k 1.5k 304.61
AECOM Technology Corporation (ACM) 0.2 $453k 4.4k 103.28
Toronto Dominion Bk Ont Com New (TD) 0.2 $453k 7.2k 63.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $418k 2.5k 167.22
Meta Platforms Cl A (META) 0.2 $398k 694.00 572.71
Spdr Gold Tr Gold Shs (GLD) 0.2 $392k 1.6k 243.06
Pfizer (PFE) 0.2 $389k 13k 28.94
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $387k 5.7k 68.28
American Electric Power Company (AEP) 0.2 $384k 3.7k 102.59
Wal-Mart Stores (WMT) 0.2 $383k 4.7k 80.75
Ishares Tr U.s. Tech Etf (IYW) 0.2 $364k 2.4k 151.62
Waste Management (WM) 0.2 $364k 1.8k 207.58
United Parcel Service CL B (UPS) 0.2 $361k 2.6k 136.34
Ishares Tr China Lg-cap Etf (FXI) 0.2 $360k 11k 31.78
Altria (MO) 0.2 $350k 6.8k 51.40
Cincinnati Financial Corporation (CINF) 0.2 $343k 2.5k 136.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $337k 795.00 423.21
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $329k 25k 13.10
Discover Financial Services 0.1 $300k 2.1k 140.29
Equinix (EQIX) 0.1 $292k 328.00 888.87
Digital Realty Trust (DLR) 0.1 $284k 1.8k 161.83
Ishares Tr Core S&p500 Etf (IVV) 0.1 $283k 490.00 577.39
Thermo Fisher Scientific (TMO) 0.1 $268k 433.00 619.43
Wisdomtree Tr Us High Dividend (DHS) 0.1 $260k 2.8k 93.79
Intuit (INTU) 0.1 $260k 418.00 620.75
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $258k 6.1k 42.02
Eaton Corp SHS (ETN) 0.1 $251k 758.00 331.45
Autodesk (ADSK) 0.1 $251k 910.00 275.48
Spdr Ser Tr S&p Biotech (XBI) 0.1 $248k 2.5k 98.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $223k 5.6k 39.82
Comcast Corp Cl A (CMCSA) 0.1 $222k 5.3k 41.77
Marathon Digital Holdings In (MARA) 0.1 $220k 14k 16.22
Nuveen Mun High Income Opp F (NMZ) 0.1 $219k 19k 11.66
Blackrock Muniyield Fund (MYD) 0.1 $214k 19k 11.43
Emerson Electric (EMR) 0.1 $212k 1.9k 109.39
Netflix (NFLX) 0.1 $200k 282.00 709.27
BlackRock Municipal Income Trust II (BLE) 0.1 $198k 18k 11.26
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $197k 32k 6.23
Blackrock Muni Intermediate Drtn Fnd 0.1 $192k 15k 12.58
Cohen & Steers Quality Income Realty (RQI) 0.1 $168k 12k 14.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $165k 13k 12.38
Blackrock Muniyield Quality Fund (MQY) 0.1 $144k 11k 13.11
Tellurian (TELL) 0.0 $12k 12k 0.97
Zomedica Corp (ZOMDF) 0.0 $1.4k 10k 0.14