Pacitti Group

Ranch Capital Advisors as of Sept. 30, 2025

Portfolio Holdings for Ranch Capital Advisors

Ranch Capital Advisors holds 151 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 6.0 $15M 168k 91.75
Apple (AAPL) 4.1 $11M 42k 254.63
NVIDIA Corporation (NVDA) 3.8 $9.8M 53k 186.58
Microsoft Corporation (MSFT) 3.5 $9.1M 18k 517.95
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $8.2M 38k 216.45
Broadcom (AVGO) 3.1 $8.0M 24k 329.91
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $7.8M 55k 140.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.4 $6.3M 105k 60.03
JPMorgan Chase & Co. (JPM) 2.0 $5.1M 16k 315.43
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.9 $5.0M 49k 102.99
Blackstone Group Inc Com Cl A (BX) 1.9 $4.9M 29k 170.85
At&t (T) 1.7 $4.4M 156k 28.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $4.4M 6.5k 667.58
International Business Machines (IBM) 1.7 $4.3M 15k 282.16
First Tr Exchange Traded Nasd Tech Div (TDIV) 1.6 $4.2M 42k 98.59
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.5 $4.0M 89k 44.57
Tesla Motors (TSLA) 1.5 $3.9M 8.8k 444.72
Procter & Gamble Company (PG) 1.5 $3.9M 25k 153.65
Iron Mountain (IRM) 1.5 $3.8M 37k 102.53
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.4M 14k 243.11
Cisco Systems (CSCO) 1.3 $3.4M 50k 68.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $3.4M 39k 87.21
Verizon Communications (VZ) 1.2 $3.2M 73k 43.95
Citigroup Com New (C) 1.2 $3.2M 31k 101.50
Cardinal Health (CAH) 1.2 $3.1M 20k 156.96
Select Sector Spdr Tr Technology (XLK) 1.2 $3.1M 11k 281.85
Amgen (AMGN) 1.1 $2.8M 9.9k 282.20
Entergy Corporation (ETR) 1.1 $2.8M 30k 93.19
Johnson & Johnson (JNJ) 1.1 $2.7M 15k 185.42
Amazon (AMZN) 1.1 $2.7M 12k 219.57
Gilead Sciences (GILD) 1.0 $2.6M 24k 111.00
AFLAC Incorporated (AFL) 1.0 $2.6M 23k 111.70
Southern Company (SO) 1.0 $2.5M 27k 94.77
Cummins (CMI) 1.0 $2.5M 5.8k 422.39
Duke Energy Corp Com New (DUK) 0.9 $2.5M 20k 123.75
Abbvie (ABBV) 0.9 $2.4M 11k 231.54
Chevron Corporation (CVX) 0.9 $2.3M 15k 155.29
Evergy (EVRG) 0.9 $2.2M 30k 76.02
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.8 $2.1M 85k 24.70
General Dynamics Corporation (GD) 0.8 $2.1M 6.2k 340.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $2.1M 26k 81.19
Paychex (PAYX) 0.8 $2.0M 16k 126.76
International Paper Company (IP) 0.8 $2.0M 44k 46.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.9M 25k 78.37
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.7 $1.9M 25k 77.65
Medtronic SHS (MDT) 0.7 $1.8M 19k 95.76
Pfizer (PFE) 0.7 $1.8M 70k 25.48
Pepsi (PEP) 0.7 $1.7M 12k 140.44
Spdr Series Trust Portfolio S&p500 (SPLG) 0.6 $1.6M 21k 78.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $1.6M 6.3k 247.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.4M 4.3k 328.14
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.4M 20k 68.08
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 5.6k 243.54
Philip Morris International (PM) 0.5 $1.3M 8.0k 162.20
Select Sector Spdr Tr Financial (XLF) 0.5 $1.3M 24k 53.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.3M 30k 42.13
Nextera Energy (NEE) 0.5 $1.3M 17k 75.49
Home Depot (HD) 0.5 $1.2M 2.9k 405.18
United Rentals (URI) 0.4 $1.2M 1.2k 954.67
Advanced Micro Devices (AMD) 0.4 $1.1M 7.1k 161.79
Morgan Stanley Com New (MS) 0.4 $1.1M 7.0k 158.95
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.1M 4.3k 254.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.1M 6.0k 178.72
Meta Platforms Cl A (META) 0.4 $1.1M 1.4k 734.54
Netflix (NFLX) 0.4 $1.0M 863.00 1198.92
Enterprise Products Partners (EPD) 0.4 $1.0M 32k 31.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $923k 16k 58.85
Goldman Sachs (GS) 0.4 $909k 1.1k 796.23
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.4 $905k 61k 14.94
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $837k 9.2k 91.37
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $830k 18k 46.32
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $829k 15k 57.19
Costco Wholesale Corporation (COST) 0.3 $801k 865.00 925.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $798k 1.3k 600.69
Caterpillar (CAT) 0.3 $793k 1.7k 477.22
Vanguard World Health Car Etf (VHT) 0.3 $774k 3.0k 259.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $771k 1.3k 613.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $753k 5.4k 139.18
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $737k 30k 24.30
Qualcomm (QCOM) 0.3 $732k 4.4k 166.35
Vanguard World Consum Stp Etf (VDC) 0.3 $710k 3.3k 213.73
Union Pacific Corporation (UNP) 0.3 $707k 3.0k 236.37
Chubb (CB) 0.3 $702k 2.5k 282.94
Abbott Laboratories (ABT) 0.3 $688k 5.1k 133.95
American Express Company (AXP) 0.3 $683k 2.1k 332.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $683k 1.4k 502.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $680k 11k 65.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $677k 29k 23.28
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $636k 11k 56.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $630k 1.9k 326.29
Mastercard Incorporated Cl A (MA) 0.2 $621k 1.1k 568.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $560k 2.3k 239.60
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $559k 1.9k 294.42
Cameco Corporation (CCJ) 0.2 $534k 6.4k 83.87
Bank of America Corporation (BAC) 0.2 $533k 10k 51.59
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $525k 9.1k 57.47
Nuveen Insd Dividend Advantage (NVG) 0.2 $524k 43k 12.29
Coca-Cola Company (KO) 0.2 $522k 7.8k 66.81
Toronto Dominion Bk Ont Com New (TD) 0.2 $513k 6.4k 79.96
Wal-Mart Stores (WMT) 0.2 $510k 4.9k 103.05
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $508k 5.9k 86.81
Texas Instruments Incorporated (TXN) 0.2 $494k 2.7k 183.76
Ishares Tr U.s. Tech Etf (IYW) 0.2 $470k 2.4k 195.86
Altria (MO) 0.2 $468k 7.0k 66.43
Capital One Financial (COF) 0.2 $462k 2.2k 212.58
Vanguard Index Fds Value Etf (VTV) 0.2 $461k 2.5k 187.28
Vulcan Materials Company (VMC) 0.2 $447k 1.5k 307.62
Jd.com Spon Ads Cl A (JD) 0.2 $443k 13k 34.98
Stryker Corporation (SYK) 0.2 $441k 1.2k 370.21
Oklo Com Cl A (OKLO) 0.2 $437k 3.9k 111.63
American Electric Power Company (AEP) 0.2 $425k 3.8k 112.50
Sofi Technologies (SOFI) 0.2 $424k 16k 26.42
McDonald's Corporation (MCD) 0.2 $421k 1.4k 303.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $410k 5.4k 76.41
Cincinnati Financial Corporation (CINF) 0.2 $398k 2.5k 158.97
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $394k 12k 31.62
Prudential Financial (PRU) 0.2 $393k 3.8k 103.75
Waste Management (WM) 0.1 $380k 1.7k 220.86
Ishares Tr China Lg-cap Etf (FXI) 0.1 $377k 9.2k 41.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $353k 760.00 463.78
Digital Realty Trust (DLR) 0.1 $345k 2.0k 172.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $336k 3.8k 89.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $330k 493.00 668.83
Soundhound Ai Class A Com (SOUN) 0.1 $319k 20k 16.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $310k 873.00 355.47
Equinix (EQIX) 0.1 $308k 394.00 782.85
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $291k 23k 12.56
Rubrik Cl A (RBRK) 0.1 $291k 3.5k 82.26
Autodesk (ADSK) 0.1 $289k 910.00 317.67
Wisdomtree Tr Us High Dividend (DHS) 0.1 $285k 2.8k 100.73
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $279k 6.0k 46.42
Marathon Digital Holdings In (MARA) 0.1 $273k 15k 18.26
Ishares Msci Sth Kor Etf (EWY) 0.1 $273k 3.4k 80.10
Bristol Myers Squibb (BMY) 0.1 $267k 5.9k 45.10
Ishares Msci Jpn Etf New (EWJ) 0.1 $257k 3.2k 80.21
Intuit (INTU) 0.1 $253k 371.00 682.45
Emerson Electric (EMR) 0.1 $252k 1.9k 131.17
Eaton Corp SHS (ETN) 0.1 $247k 659.00 374.31
Oracle Corporation (ORCL) 0.1 $227k 808.00 281.41
Vanguard World Inf Tech Etf (VGT) 0.1 $226k 302.00 747.07
Exxon Mobil Corporation (XOM) 0.1 $223k 2.0k 112.75
Danaher Corporation (DHR) 0.1 $217k 1.1k 198.26
United Parcel Service CL B (UPS) 0.1 $216k 2.6k 83.53
Raytheon Technologies Corp (RTX) 0.1 $215k 1.3k 167.36
Wheaton Precious Metals Corp (WPM) 0.1 $213k 1.9k 111.84
Unilever Spon Adr New (UL) 0.1 $212k 3.6k 59.28
Thermo Fisher Scientific (TMO) 0.1 $203k 419.00 485.18
Blackrock Muniyield Fund (MYD) 0.1 $174k 17k 10.56
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $172k 29k 5.92
BlackRock Municipal Income Trust II (BLE) 0.1 $160k 15k 10.45
Nuveen Mun High Income Opp F (NMZ) 0.1 $147k 14k 10.59