Pacitti Group

Ranch Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Ranch Capital Advisors

Ranch Capital Advisors holds 141 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $9.8M 39k 250.42
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.9 $8.2M 89k 91.43
NVIDIA Corporation (NVDA) 3.6 $7.7M 57k 134.29
Microsoft Corporation (MSFT) 3.5 $7.5M 18k 421.51
Procter & Gamble Company (PG) 3.3 $6.9M 41k 167.65
Vanguard Whitehall Fds High Div Yld (VYM) 3.1 $6.6M 52k 127.59
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $6.3M 32k 195.83
Broadcom (AVGO) 2.8 $5.9M 26k 231.84
Blackstone Group Inc Com Cl A (BX) 2.7 $5.7M 33k 172.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.6 $5.4M 94k 58.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.1 $4.5M 45k 99.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $4.1M 6.9k 587.39
Tesla Motors (TSLA) 1.8 $3.7M 9.2k 403.84
AFLAC Incorporated (AFL) 1.8 $3.7M 36k 103.44
Iron Mountain (IRM) 1.7 $3.5M 33k 105.66
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.6 $3.4M 85k 40.48
JPMorgan Chase & Co. (JPM) 1.6 $3.4M 14k 239.71
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.5 $3.1M 39k 78.46
At&t (T) 1.4 $3.0M 133k 22.77
International Business Machines (IBM) 1.4 $2.9M 13k 219.83
Paychex (PAYX) 1.4 $2.9M 21k 140.22
Cardinal Health (CAH) 1.3 $2.8M 24k 118.27
Amazon (AMZN) 1.3 $2.7M 12k 219.39
Select Sector Spdr Tr Technology (XLK) 1.2 $2.6M 11k 232.51
Verizon Communications (VZ) 1.1 $2.4M 59k 39.99
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.3M 12k 189.31
Amgen (AMGN) 1.1 $2.2M 8.6k 260.65
International Paper Company (IP) 1.0 $2.1M 39k 53.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $2.0M 27k 75.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $1.9M 24k 78.65
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.9 $1.9M 78k 24.19
Entergy Corporation (ETR) 0.9 $1.9M 25k 75.82
Cummins (CMI) 0.9 $1.9M 5.3k 348.60
Texas Instruments Incorporated (TXN) 0.9 $1.9M 9.9k 187.51
Citigroup Com New (C) 0.9 $1.8M 26k 70.39
Bristol Myers Squibb (BMY) 0.9 $1.8M 32k 56.56
Gilead Sciences (GILD) 0.9 $1.8M 20k 92.37
Chevron Corporation (CVX) 0.8 $1.8M 12k 144.84
Oneok (OKE) 0.8 $1.8M 18k 100.40
Duke Energy Corp Com New (DUK) 0.8 $1.8M 16k 107.74
Southern Company (SO) 0.8 $1.8M 21k 82.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $1.7M 22k 78.61
Abbvie (ABBV) 0.8 $1.7M 9.6k 177.70
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.8 $1.7M 22k 74.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.6M 12k 137.57
PNC Financial Services (PNC) 0.7 $1.6M 8.2k 192.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $1.4M 6.9k 210.44
Pepsi (PEP) 0.7 $1.4M 9.2k 152.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.4M 20k 68.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.3M 4.6k 289.81
General Dynamics Corporation (GD) 0.6 $1.3M 4.9k 263.48
Home Depot (HD) 0.6 $1.2M 3.2k 389.02
Nextera Energy (NEE) 0.6 $1.2M 17k 71.69
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.2M 5.0k 240.27
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.1M 19k 61.34
Exxon Mobil Corporation (XOM) 0.5 $1.1M 10k 107.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.1M 27k 40.67
Select Sector Spdr Tr Financial (XLF) 0.5 $1.1M 23k 48.33
Philip Morris International (PM) 0.5 $974k 8.0k 121.18
Advanced Micro Devices (AMD) 0.4 $921k 7.6k 120.80
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.4 $908k 55k 16.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $891k 1.7k 511.28
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $889k 16k 55.35
Enterprise Products Partners (EPD) 0.4 $850k 27k 31.36
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $828k 16k 53.05
United Rentals (URI) 0.4 $826k 1.2k 704.44
Morgan Stanley Com New (MS) 0.4 $777k 6.2k 125.72
Costco Wholesale Corporation (COST) 0.4 $771k 842.00 916.13
Vanguard World Health Car Etf (VHT) 0.4 $756k 3.0k 253.67
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $741k 31k 24.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $715k 16k 44.92
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $706k 13k 54.69
Vanguard World Consum Stp Etf (VDC) 0.3 $704k 3.3k 211.38
Union Pacific Corporation (UNP) 0.3 $688k 3.0k 228.05
Qualcomm (QCOM) 0.3 $675k 4.4k 153.62
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $664k 2.5k 264.10
Chubb (CB) 0.3 $659k 2.4k 276.26
Danaher Corporation (DHR) 0.3 $618k 2.7k 229.63
American Express Company (AXP) 0.3 $610k 2.1k 296.84
Nuveen Insd Dividend Advantage (NVG) 0.3 $608k 50k 12.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $608k 1.3k 453.18
Caterpillar (CAT) 0.3 $601k 1.7k 362.78
Mastercard Incorporated Cl A (MA) 0.3 $594k 1.1k 526.65
Lennar Corp Cl A (LEN) 0.3 $584k 4.3k 136.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $582k 32k 18.50
Abbott Laboratories (ABT) 0.3 $580k 5.1k 113.11
Goldman Sachs (GS) 0.3 $567k 989.00 572.90
Palo Alto Networks (PANW) 0.3 $564k 3.1k 181.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $533k 9.4k 56.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $518k 2.3k 224.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $498k 8.6k 58.18
Johnson & Johnson (JNJ) 0.2 $498k 3.4k 144.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $495k 5.8k 84.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $492k 2.6k 190.43
Diageo Spon Adr New (DEO) 0.2 $491k 3.9k 127.11
AECOM Technology Corporation (ACM) 0.2 $479k 4.5k 106.82
Coca-Cola Company (KO) 0.2 $476k 7.6k 62.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $474k 2.0k 242.18
Wal-Mart Stores (WMT) 0.2 $466k 5.2k 90.41
Prudential Financial (PRU) 0.2 $446k 3.8k 118.53
Pinnacle West Capital Corporation (PNW) 0.2 $441k 5.2k 84.77
McDonald's Corporation (MCD) 0.2 $433k 1.5k 289.97
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $406k 13k 31.44
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $406k 5.4k 74.49
Meta Platforms Cl A (META) 0.2 $395k 675.00 585.20
Ishares Tr U.s. Tech Etf (IYW) 0.2 $383k 2.4k 159.52
Discover Financial Services 0.2 $370k 2.1k 173.23
Altria (MO) 0.2 $367k 7.0k 52.65
Ishares Tr Core S&p500 Etf (IVV) 0.2 $362k 615.00 589.02
Cincinnati Financial Corporation (CINF) 0.2 $362k 2.5k 144.51
Waste Management (WM) 0.2 $354k 1.8k 201.84
American Electric Power Company (AEP) 0.2 $353k 3.8k 92.23
Digital Realty Trust (DLR) 0.2 $349k 2.0k 178.42
Ishares Tr China Lg-cap Etf (FXI) 0.2 $345k 11k 30.44
Pfizer (PFE) 0.2 $344k 13k 26.53
Cameco Corporation (CCJ) 0.2 $342k 6.7k 51.39
Toronto Dominion Bk Ont Com New (TD) 0.2 $341k 6.4k 53.24
United Parcel Service CL B (UPS) 0.2 $334k 2.7k 126.08
Equinix (EQIX) 0.2 $330k 350.00 943.34
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $330k 27k 12.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $327k 768.00 425.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $308k 3.5k 87.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $306k 1.3k 242.13
Autodesk (ADSK) 0.1 $269k 910.00 295.57
Intuit (INTU) 0.1 $263k 418.00 628.61
Wisdomtree Tr Us High Dividend (DHS) 0.1 $261k 2.8k 93.40
Eaton Corp SHS (ETN) 0.1 $252k 759.00 331.89
Netflix (NFLX) 0.1 $251k 282.00 891.32
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $248k 6.0k 41.40
Emerson Electric (EMR) 0.1 $240k 1.9k 123.91
Marathon Digital Holdings In (MARA) 0.1 $232k 14k 16.77
Thermo Fisher Scientific (TMO) 0.1 $207k 398.00 521.16
Blackrock Muniyield Fund (MYD) 0.1 $196k 19k 10.39
Blackrock Muni Intermediate Drtn Fnd 0.1 $185k 15k 12.12
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $184k 32k 5.81
Nuveen Mun High Income Opp F (NMZ) 0.1 $183k 17k 10.81
BlackRock Municipal Income Trust II (BLE) 0.1 $159k 15k 10.51
Cohen & Steers Quality Income Realty (RQI) 0.1 $146k 12k 12.24
Blackrock Muniyield Quality Fund (MQY) 0.1 $125k 11k 11.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $122k 11k 11.66
Zomedica Corp (ZOMDF) 0.0 $1.2k 10k 0.12