Pacitti Group

Ranch Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Ranch Capital Advisors

Ranch Capital Advisors holds 156 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $8.4M 25k 336.31
Apple (AAPL) 4.8 $7.4M 42k 177.57
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $5.8M 51k 112.12
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $5.1M 30k 171.77
Blackstone Group Inc Com Cl A (BX) 2.9 $4.4M 34k 129.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $3.1M 6.6k 475.04
NVIDIA Corporation (NVDA) 1.8 $2.8M 9.6k 294.15
Ishares Tr Core Msci Euro (IEUR) 1.8 $2.7M 47k 58.15
Broadcom (AVGO) 1.6 $2.4M 3.7k 665.30
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.6 $2.4M 38k 62.85
Tesla Motors (TSLA) 1.5 $2.4M 2.2k 1057.00
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.5 $2.3M 60k 38.20
Iron Mountain (IRM) 1.5 $2.3M 43k 52.33
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.1M 9.4k 226.01
Paychex (PAYX) 1.4 $2.1M 16k 136.48
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.4 $2.1M 81k 25.92
Texas Instruments Incorporated (TXN) 1.3 $2.0M 11k 188.44
JPMorgan Chase & Co. (JPM) 1.3 $2.0M 13k 158.35
Flexshares Tr Iboxx 3r Targt (TDTT) 1.3 $2.0M 75k 26.31
Waste Management (WM) 1.1 $1.7M 10k 166.89
Amazon (AMZN) 1.1 $1.7M 511.00 3336.59
Johnson & Johnson (JNJ) 1.1 $1.6M 9.6k 171.10
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 1.0 $1.6M 51k 30.66
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.5M 531.00 2898.31
Advanced Micro Devices (AMD) 1.0 $1.5M 11k 143.86
Amgen (AMGN) 1.0 $1.5M 6.7k 225.02
Select Sector Spdr Tr Technology (XLK) 1.0 $1.5M 8.5k 173.85
Home Depot (HD) 0.9 $1.5M 3.5k 414.88
Verizon Communications (VZ) 0.9 $1.4M 28k 51.97
M.D.C. Holdings (MDC) 0.9 $1.4M 26k 55.84
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.4M 5.5k 254.70
International Business Machines (IBM) 0.9 $1.4M 11k 133.64
MetLife (MET) 0.9 $1.4M 22k 62.50
At&t (T) 0.9 $1.4M 57k 24.60
Procter & Gamble Company (PG) 0.9 $1.4M 8.3k 163.61
Chevron Corporation (CVX) 0.9 $1.4M 12k 117.35
Crown Castle Intl (CCI) 0.9 $1.3M 6.4k 208.69
Pfizer (PFE) 0.8 $1.3M 22k 59.06
Pepsi (PEP) 0.8 $1.3M 7.3k 173.72
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $1.2M 55k 22.10
PNC Financial Services (PNC) 0.7 $1.1M 5.6k 200.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $1.1M 21k 51.80
BlackRock MuniHoldings Fund (MHD) 0.7 $1.1M 63k 16.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $1.0M 11k 90.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.0M 4.3k 241.35
International Paper Company (IP) 0.7 $1.0M 22k 46.98
Danaher Corporation (DHR) 0.6 $995k 3.0k 329.03
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.6 $948k 55k 17.10
Southern Company (SO) 0.6 $933k 14k 68.57
Nuveen Insd Dividend Advantage (NVG) 0.6 $913k 51k 17.93
Qualcomm (QCOM) 0.6 $904k 4.9k 182.81
Starwood Property Trust (STWD) 0.6 $900k 37k 24.29
Union Pacific Corporation (UNP) 0.6 $892k 3.5k 251.84
General Dynamics Corporation (GD) 0.6 $884k 4.2k 208.44
Cummins (CMI) 0.6 $860k 3.9k 218.11
Vanguard World Fds Health Car Etf (VHT) 0.5 $842k 3.2k 266.37
Kraft Heinz (KHC) 0.5 $832k 23k 35.91
Genuine Parts Company (GPC) 0.5 $831k 5.9k 140.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $830k 9.5k 87.00
Blackrock Muniyield Quality Fund (MQY) 0.5 $826k 51k 16.15
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $822k 21k 39.43
Philip Morris International (PM) 0.5 $810k 8.5k 95.01
Ethan Allen Interiors (ETD) 0.5 $796k 30k 26.29
Abbott Laboratories (ABT) 0.5 $754k 5.4k 140.72
Gilead Sciences (GILD) 0.5 $754k 10k 72.61
Cardinal Health (CAH) 0.5 $740k 14k 51.49
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $734k 43k 17.21
Nuveen Mun High Income Opp F (NMZ) 0.5 $733k 48k 15.13
NetApp (NTAP) 0.5 $718k 7.8k 92.03
Emerson Electric (EMR) 0.5 $718k 7.7k 93.02
Vistra Energy (VST) 0.5 $716k 31k 22.77
United Rentals (URI) 0.5 $698k 2.1k 332.06
Ishares Tr Expanded Tech (IGV) 0.4 $675k 1.7k 397.76
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $670k 3.4k 199.76
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $651k 12k 55.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $649k 6.1k 105.82
Enterprise Products Partners (EPD) 0.4 $644k 29k 21.96
Bank of America Corporation (BAC) 0.4 $638k 14k 44.52
Micron Technology (MU) 0.4 $631k 6.8k 93.22
Spdr Gold Tr Gold Shs (GLD) 0.4 $628k 3.7k 170.84
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $627k 16k 39.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $623k 39k 16.11
Abbvie (ABBV) 0.4 $622k 4.6k 135.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $578k 9.1k 63.60
Everest Re Group (EG) 0.4 $565k 2.1k 273.74
Morgan Stanley Com New (MS) 0.4 $551k 5.6k 98.23
United Parcel Service CL B (UPS) 0.4 $541k 2.5k 214.17
Toronto Dominion Bk Ont Com New (TD) 0.3 $538k 7.0k 76.71
Adobe Systems Incorporated (ADBE) 0.3 $521k 919.00 566.92
McDonald's Corporation (MCD) 0.3 $518k 1.9k 268.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $512k 1.3k 397.52
Coca-Cola Company (KO) 0.3 $497k 8.4k 59.23
Select Sector Spdr Tr Financial (XLF) 0.3 $495k 13k 39.06
Etf Managers Tr Prime Cybr Scrty 0.3 $485k 7.9k 61.39
Comcast Corp Cl A (CMCSA) 0.3 $482k 9.6k 50.34
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.3 $475k 31k 15.52
Nextera Energy (NEE) 0.3 $474k 5.1k 93.27
BlackRock MuniHolding Insured Investm 0.3 $473k 32k 14.87
Lennar Corp Cl A (LEN) 0.3 $447k 3.8k 116.19
Celanese Corporation (CE) 0.3 $427k 2.5k 167.91
Meta Platforms Cl A (META) 0.3 $423k 1.3k 335.98
Caterpillar (CAT) 0.3 $418k 2.0k 206.62
BlackRock Municipal Income Trust II (BLE) 0.3 $414k 27k 15.14
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $406k 11k 35.96
Moderna (MRNA) 0.3 $402k 1.6k 253.95
Mastercard Incorporated Cl A (MA) 0.3 $399k 1.1k 359.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $396k 7.1k 55.89
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.3 $394k 47k 8.34
Ciena Corp Com New (CIEN) 0.3 $386k 5.0k 77.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $385k 1.3k 299.15
Prudential Financial (PRU) 0.2 $368k 3.4k 108.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $361k 23k 15.60
Airbnb Com Cl A (ABNB) 0.2 $342k 2.1k 166.67
American Express Company (AXP) 0.2 $336k 2.1k 163.74
American Tower Reit (AMT) 0.2 $333k 1.1k 292.36
Bristol Myers Squibb (BMY) 0.2 $332k 5.3k 62.31
Paypal Holdings (PYPL) 0.2 $329k 1.7k 188.65
Altria (MO) 0.2 $328k 6.9k 47.44
Thermo Fisher Scientific (TMO) 0.2 $326k 489.00 666.67
Blackrock Muniyield Fund (MYD) 0.2 $323k 22k 14.72
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $317k 2.0k 161.82
Cincinnati Financial Corporation (CINF) 0.2 $313k 2.7k 113.86
MercadoLibre (MELI) 0.2 $309k 229.00 1349.35
Freeport-mcmoran CL B (FCX) 0.2 $304k 7.3k 41.74
American Electric Power Company (AEP) 0.2 $302k 3.4k 88.95
Cohen & Steers Quality Income Realty (RQI) 0.2 $289k 16k 18.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $285k 2.2k 129.31
Ameresco Cl A (AMRC) 0.2 $283k 3.5k 81.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $281k 774.00 363.05
Activision Blizzard 0.2 $280k 4.2k 66.60
American Campus Communities 0.2 $280k 4.9k 57.28
Raytheon Technologies Corp (RTX) 0.2 $279k 3.2k 86.03
Ishares Tr U.s. Tech Etf (IYW) 0.2 $276k 2.4k 115.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $268k 561.00 477.72
Wisdomtree Tr Us High Dividend (DHS) 0.2 $266k 3.2k 82.48
salesforce (CRM) 0.2 $256k 1.0k 254.47
AES Corporation (AES) 0.2 $255k 11k 24.33
Honeywell International (HON) 0.2 $255k 1.2k 208.67
Diageo Spon Adr New (DEO) 0.2 $253k 1.1k 220.19
Nike CL B (NKE) 0.2 $252k 1.5k 166.45
Ishares Tr Us Trsprtion (IYT) 0.2 $248k 896.00 276.79
Discover Financial Services (DFS) 0.2 $247k 2.1k 115.64
Block Cl A (SQ) 0.2 $234k 1.4k 161.49
Autodesk (ADSK) 0.2 $233k 830.00 280.72
Callaway Golf Company (MODG) 0.1 $218k 7.9k 27.50
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $216k 2.8k 76.92
Ishares Tr Ishares Biotech (IBB) 0.1 $210k 1.4k 152.95
Duke Energy Corp Com New (DUK) 0.1 $209k 2.0k 105.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $209k 1.0k 204.70
BlackRock MuniVest Fund (MVF) 0.1 $208k 22k 9.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $203k 6.4k 31.95
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $202k 13k 16.01
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $167k 14k 12.37
Invesco Quality Municipal Inc Trust (IQI) 0.1 $150k 11k 13.57
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $127k 11k 11.81
Zomedica Corp (ZOM) 0.0 $3.0k 10k 0.30