Pacitti Group
Latest statistics and disclosures from Ranch Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PG, MSFT, AAPL, NVDA, VIG, and represent 18.52% of Ranch Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: PG (+$7.7M), AFL, XLU, XLP, ABBV, ETR, C, XLV, VCLT, COST.
- Started 27 new stock positions in KR, EQIX, GOOG, C, TLT, DFS, MPC, SCVL, CB, XBI.
- Reduced shares in these 10 stocks: VYM, MDC, NVDA, INTC, FHI, , XLI, , CCI, BIL.
- Sold out of its positions in BJ, BAC, BFK, MVF, MODG, CCI, Etf Managers Tr purefunds ise cy, FHI, FBT, KEY. MDC, MELI, RTX, XLB, XLE.
- Ranch Capital Advisors was a net buyer of stock by $15M.
- Ranch Capital Advisors has $185M in assets under management (AUM), dropping by 29.50%.
- Central Index Key (CIK): 0001793269
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Portfolio Holdings for Ranch Capital Advisors
Ranch Capital Advisors holds 154 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.6 | $8.4M | +1096% | 52k | 162.25 |
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| Microsoft Corporation (MSFT) | 4.0 | $7.4M | 18k | 420.72 |
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| Apple (AAPL) | 3.6 | $6.6M | 39k | 171.48 |
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| NVIDIA Corporation (NVDA) | 3.2 | $6.0M | -15% | 6.6k | 903.52 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.1 | $5.8M | -5% | 32k | 182.61 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.9 | $5.4M | -19% | 45k | 120.99 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.6 | $4.8M | -10% | 52k | 91.80 |
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| Broadcom (AVGO) | 2.4 | $4.4M | 3.3k | 1325.59 |
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| Blackstone Group Inc Com Cl A (BX) | 2.3 | $4.3M | 33k | 131.37 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $4.0M | +2% | 7.6k | 524.10 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 1.7 | $3.1M | 44k | 69.67 |
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| AFLAC Incorporated (AFL) | 1.6 | $3.0M | NEW | 35k | 85.86 |
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| International Business Machines (IBM) | 1.6 | $3.0M | +4% | 16k | 190.97 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.6 | $2.9M | 74k | 38.88 |
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| Iron Mountain (IRM) | 1.5 | $2.8M | +2% | 34k | 80.72 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $2.7M | +4% | 13k | 200.31 |
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| Verizon Communications (VZ) | 1.4 | $2.5M | +19% | 60k | 41.96 |
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| Cardinal Health (CAH) | 1.3 | $2.5M | +3% | 22k | 112.26 |
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| Select Sector Spdr Tr Technology (XLK) | 1.3 | $2.4M | 12k | 208.27 |
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| Paychex (PAYX) | 1.2 | $2.3M | +4% | 19k | 122.80 |
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| Amgen (AMGN) | 1.2 | $2.2M | +9% | 7.9k | 284.32 |
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| Merck & Co (MRK) | 1.2 | $2.2M | +5% | 17k | 132.47 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $2.2M | 13k | 174.21 |
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| Abbvie (ABBV) | 1.1 | $2.1M | +164% | 12k | 182.10 |
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| At&t (T) | 1.1 | $2.1M | +29% | 117k | 17.60 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 1.1 | $2.0M | -5% | 85k | 23.77 |
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| Chevron Corporation (CVX) | 1.1 | $2.0M | +12% | 13k | 157.73 |
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| Amazon (AMZN) | 1.1 | $2.0M | +3% | 11k | 180.38 |
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| Southern Copper Corporation (SCCO) | 1.0 | $1.9M | +5% | 18k | 106.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.9M | +4% | 12k | 150.93 |
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| Select Sector Spdr Tr Financial (XLF) | 0.9 | $1.8M | 42k | 42.12 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 11k | 158.19 |
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| Tesla Motors (TSLA) | 0.9 | $1.7M | -10% | 9.7k | 175.79 |
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| Advanced Micro Devices (AMD) | 0.9 | $1.6M | -15% | 8.9k | 180.49 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.9 | $1.6M | +5% | 76k | 21.15 |
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| Pepsi (PEP) | 0.8 | $1.5M | +5% | 8.6k | 175.89 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $1.5M | +2% | 19k | 77.73 |
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| Cummins (CMI) | 0.8 | $1.5M | 5.0k | 294.66 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.8 | $1.4M | +93% | 18k | 78.23 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.4M | +139% | 9.4k | 147.72 |
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| International Paper Company (IP) | 0.7 | $1.4M | +27% | 35k | 39.02 |
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| Home Depot (HD) | 0.7 | $1.3M | -9% | 3.5k | 383.55 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $1.3M | NEW | 20k | 65.65 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $1.3M | NEW | 17k | 76.36 |
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| Ethan Allen Interiors (ETD) | 0.7 | $1.3M | +4% | 38k | 34.57 |
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| Southern Company (SO) | 0.7 | $1.3M | +5% | 18k | 71.74 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.7 | $1.2M | +4% | 6.8k | 182.69 |
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| Oneok (OKE) | 0.7 | $1.2M | +8% | 15k | 80.17 |
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| General Dynamics Corporation (GD) | 0.6 | $1.2M | +15% | 4.2k | 282.47 |
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| United Rentals (URI) | 0.6 | $1.2M | 1.6k | 721.05 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $1.2M | +7% | 19k | 61.53 |
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| PNC Financial Services (PNC) | 0.6 | $1.1M | +3% | 7.1k | 161.60 |
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| Entergy Corporation (ETR) | 0.6 | $1.1M | NEW | 11k | 105.68 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.1M | 4.3k | 259.88 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.1M | 4.8k | 228.61 |
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| MetLife (MET) | 0.6 | $1.1M | 14k | 74.11 |
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| Kraft Heinz (KHC) | 0.6 | $1.0M | 28k | 36.90 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $1.0M | +8% | 17k | 58.06 |
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| Citigroup Com New (C) | 0.5 | $987k | NEW | 16k | 63.24 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $903k | -6% | 23k | 39.53 |
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| Nextera Energy (NEE) | 0.5 | $898k | +65% | 14k | 63.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $889k | -4% | 2.0k | 444.22 |
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| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.5 | $871k | -4% | 36k | 24.46 |
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| Gilead Sciences (GILD) | 0.5 | $837k | -27% | 11k | 73.25 |
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| Medtronic SHS (MDT) | 0.4 | $822k | +7% | 9.4k | 87.66 |
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| Vanguard World Health Car Etf (VHT) | 0.4 | $806k | -3% | 3.0k | 270.55 |
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| Qualcomm (QCOM) | 0.4 | $795k | -2% | 4.7k | 169.31 |
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| Enterprise Products Partners (EPD) | 0.4 | $781k | -5% | 27k | 29.18 |
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| Gaming & Leisure Pptys (GLPI) | 0.4 | $778k | +4% | 17k | 46.07 |
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| Union Pacific Corporation (UNP) | 0.4 | $777k | +2% | 3.2k | 245.92 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.4 | $772k | 46k | 16.90 |
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| Philip Morris International (PM) | 0.4 | $751k | -3% | 8.1k | 92.41 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $703k | +3% | 1.5k | 481.66 |
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| Vanguard World Consum Stp Etf (VDC) | 0.4 | $680k | 3.3k | 204.14 |
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| Caterpillar (CAT) | 0.4 | $675k | 1.8k | 366.49 |
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| Lennar Corp Cl A (LEN) | 0.4 | $673k | +5% | 3.9k | 171.98 |
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| Micron Technology (MU) | 0.4 | $657k | 5.6k | 117.96 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $655k | +6% | 15k | 43.04 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.4 | $650k | +6% | 12k | 53.34 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $630k | -12% | 3.1k | 205.72 |
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| Danaher Corporation (DHR) | 0.3 | $628k | -4% | 2.5k | 249.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $618k | 1.5k | 420.44 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $614k | +5% | 51k | 12.16 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $601k | +6% | 10k | 58.11 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $594k | -3% | 3.2k | 183.91 |
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| Abbott Laboratories (ABT) | 0.3 | $583k | 5.1k | 113.65 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $582k | +12% | 15k | 39.02 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $577k | -12% | 2.3k | 249.88 |
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| Costco Wholesale Corporation (COST) | 0.3 | $571k | NEW | 779.00 | 732.52 |
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| Morgan Stanley Com New (MS) | 0.3 | $536k | -5% | 5.7k | 94.16 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $534k | +5% | 2.4k | 224.99 |
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| Chubb (CB) | 0.3 | $519k | NEW | 2.0k | 259.80 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.3 | $514k | 13k | 40.93 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $501k | -9% | 11k | 47.02 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $485k | +4% | 962.00 | 504.60 |
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| Prudential Financial (PRU) | 0.3 | $482k | 4.1k | 117.39 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $474k | +7% | 20k | 23.85 |
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| Coca-Cola Company (KO) | 0.3 | $471k | 7.6k | 61.63 |
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| American Express Company (AXP) | 0.3 | $468k | 2.1k | 227.69 |
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| McDonald's Corporation (MCD) | 0.3 | $463k | -5% | 1.6k | 281.87 |
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| AECOM Technology Corporation (ACM) | 0.2 | $452k | +3% | 4.6k | 98.09 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $444k | 7.4k | 60.38 |
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| Kroger (KR) | 0.2 | $438k | NEW | 7.7k | 57.13 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $437k | -8% | 14k | 32.23 |
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| Intel Corporation (INTC) | 0.2 | $436k | -70% | 9.9k | 44.17 |
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| Palo Alto Networks (PANW) | 0.2 | $429k | NEW | 1.5k | 284.13 |
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| Waste Management (WM) | 0.2 | $422k | 2.0k | 213.19 |
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| Meta Platforms Cl A (META) | 0.2 | $402k | +3% | 829.00 | 485.31 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $400k | NEW | 5.5k | 72.36 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $399k | NEW | 6.2k | 64.11 |
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| United Parcel Service CL B (UPS) | 0.2 | $392k | +2% | 2.6k | 148.63 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $387k | -68% | 3.1k | 125.96 |
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| Pfizer (PFE) | 0.2 | $368k | -8% | 13k | 27.75 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $339k | 2.1k | 164.96 |
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| Public Storage (PSA) | 0.2 | $326k | NEW | 1.1k | 290.06 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $324k | 2.4k | 135.06 |
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| Shoe Carnival (SCVL) | 0.2 | $320k | NEW | 8.7k | 36.64 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $316k | -4% | 795.00 | 397.78 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $316k | NEW | 13k | 24.07 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $315k | 2.5k | 124.98 |
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| American Electric Power Company (AEP) | 0.2 | $313k | 3.6k | 86.09 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $312k | -7% | 7.2k | 43.35 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.2 | $304k | -17% | 25k | 12.24 |
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| Marathon Digital Holdings In (MARA) | 0.2 | $288k | NEW | 13k | 22.58 |
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| Altria (MO) | 0.2 | $286k | 6.5k | 43.97 |
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| Bristol Myers Squibb (BMY) | 0.2 | $281k | 5.2k | 54.23 |
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| Discover Financial Services (DFS) | 0.2 | $280k | NEW | 2.1k | 131.09 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $272k | 3.1k | 86.65 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $265k | NEW | 2.8k | 94.89 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $263k | +6% | 1.7k | 155.89 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $257k | 488.00 | 525.83 |
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| Digital Realty Trust (DLR) | 0.1 | $252k | NEW | 1.8k | 144.03 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $252k | 433.00 | 581.76 |
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| Wal-Mart Stores (WMT) | 0.1 | $241k | +200% | 4.0k | 60.19 |
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| salesforce (CRM) | 0.1 | $241k | NEW | 798.00 | 301.37 |
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| Autodesk (ADSK) | 0.1 | $237k | NEW | 910.00 | 260.42 |
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| Emerson Electric (EMR) | 0.1 | $236k | 2.1k | 113.44 |
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| Equinix (EQIX) | 0.1 | $226k | NEW | 274.00 | 825.42 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $226k | NEW | 2.4k | 94.62 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $217k | NEW | 1.1k | 201.50 |
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| Intuit (INTU) | 0.1 | $213k | NEW | 327.00 | 650.87 |
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| Eaton Corp SHS (ETN) | 0.1 | $211k | NEW | 676.00 | 312.64 |
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| Blackrock Muniyield Fund (MYD) | 0.1 | $207k | -14% | 19k | 11.06 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $206k | -4% | 20k | 10.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $205k | NEW | 1.3k | 152.26 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $202k | -36% | 1.5k | 131.24 |
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| BlackRock Municipal Income Trust II (BLE) | 0.1 | $191k | -14% | 18k | 10.86 |
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| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.1 | $185k | -13% | 32k | 5.86 |
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| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $183k | -21% | 15k | 12.06 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $153k | 13k | 11.46 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $142k | -12% | 12k | 12.08 |
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| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $134k | -23% | 11k | 12.25 |
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| Tellurian (TELL) | 0.0 | $7.9k | NEW | 12k | 0.66 |
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| Zomedica Corp (ZOM) | 0.0 | $1.5k | 10k | 0.15 |
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Past Filings by Ranch Capital Advisors
SEC 13F filings are viewable for Ranch Capital Advisors going back to 2019
- Ranch Capital Advisors 2024 Q1 filed May 13, 2024
- Ranch Capital Advisors 2023 Q3 filed Nov. 13, 2023
- Ranch Capital Advisors 2023 Q2 filed Aug. 11, 2023
- Ranch Capital Advisors 2023 Q1 filed May 12, 2023
- Ranch Capital Advisors 2022 Q4 filed Feb. 10, 2023
- Ranch Capital Advisors 2022 Q3 filed Nov. 10, 2022
- Ranch Capital Advisors 2022 Q2 filed Aug. 10, 2022
- Ranch Capital Advisors 2022 Q1 filed May 12, 2022
- Ranch Capital Advisors 2021 Q4 filed Feb. 8, 2022
- Pacitti Group 2021 Q3 filed Nov. 15, 2021
- Pacitti Group 2021 Q2 filed Aug. 16, 2021
- Pacitti Group 2021 Q1 filed May 17, 2021
- Pacitti Group 2020 Q4 filed Feb. 16, 2021
- Pacitti Group 2020 Q3 filed Nov. 16, 2020
- Pacitti Group 2020 Q2 filed Aug. 12, 2020
- Pacitti Group 2020 Q1 filed May 12, 2020