Pacitti Group

Ranch Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Ranch Capital Advisors

Ranch Capital Advisors holds 145 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $5.7M 41k 138.21
Vanguard Whitehall Fds High Div Yld (VYM) 4.2 $5.1M 54k 94.88
Microsoft Corporation (MSFT) 3.9 $4.7M 20k 232.88
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $4.4M 33k 135.15
Blackstone Group Inc Com Cl A (BX) 2.5 $3.0M 36k 83.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $2.5M 7.1k 357.16
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.9 $2.4M 74k 32.01
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.7 $2.1M 95k 21.90
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.6 $2.0M 45k 43.70
Tesla Motors (TSLA) 1.6 $1.9M 7.3k 265.32
Paychex (PAYX) 1.6 $1.9M 17k 112.20
Texas Instruments Incorporated (TXN) 1.5 $1.9M 12k 154.79
Broadcom (AVGO) 1.5 $1.9M 4.2k 443.96
Verizon Communications (VZ) 1.5 $1.8M 47k 37.98
Waste Management (WM) 1.4 $1.8M 11k 160.20
Johnson & Johnson (JNJ) 1.4 $1.7M 11k 163.35
Chevron Corporation (CVX) 1.4 $1.7M 12k 143.67
International Business Machines (IBM) 1.4 $1.7M 14k 118.79
Amgen (AMGN) 1.3 $1.6M 7.2k 225.43
Iron Mountain (IRM) 1.2 $1.5M 33k 43.97
Flexshares Tr Iboxx 3r Targt (TDTT) 1.1 $1.4M 59k 23.39
Pepsi (PEP) 1.1 $1.3M 8.0k 163.32
Merck & Co (MRK) 1.1 $1.3M 15k 86.12
JPMorgan Chase & Co. (JPM) 1.1 $1.3M 13k 104.48
At&t (T) 1.1 $1.3M 85k 15.34
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.1 $1.3M 64k 20.18
MetLife (MET) 1.0 $1.3M 21k 60.79
NVIDIA Corporation (NVDA) 1.0 $1.2M 10k 121.38
Procter & Gamble Company (PG) 1.0 $1.2M 9.6k 126.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $1.2M 17k 71.36
Gilead Sciences (GILD) 1.0 $1.2M 19k 61.70
Amazon (AMZN) 1.0 $1.2M 10k 112.95
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.9 $1.2M 56k 20.51
Cardinal Health (CAH) 0.9 $1.1M 17k 66.65
Home Depot (HD) 0.9 $1.1M 4.0k 275.90
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.1M 5.8k 187.95
Southern Company (SO) 0.9 $1.1M 16k 68.03
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.0M 11k 95.69
General Dynamics Corporation (GD) 0.8 $1.0M 4.8k 212.27
Select Sector Spdr Tr Technology (XLK) 0.8 $1.0M 8.5k 118.73
Crown Castle Intl (CCI) 0.8 $990k 6.8k 144.55
PNC Financial Services (PNC) 0.8 $929k 6.2k 149.38
Kraft Heinz (KHC) 0.8 $918k 28k 33.36
Cummins (CMI) 0.7 $875k 4.3k 203.44
Pfizer (PFE) 0.7 $866k 20k 43.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $840k 23k 36.03
Vanguard Index Fds Small Cp Etf (VB) 0.7 $823k 4.8k 170.96
M.D.C. Holdings (MDC) 0.7 $799k 29k 27.43
International Paper Company (IP) 0.6 $790k 25k 31.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $763k 4.3k 179.49
Starwood Property Trust (STWD) 0.6 $763k 42k 18.22
Danaher Corporation (DHR) 0.6 $761k 2.9k 258.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $728k 11k 68.03
Ethan Allen Interiors (ETD) 0.6 $713k 34k 21.13
Enterprise Products Partners (EPD) 0.6 $701k 30k 23.79
Vanguard World Fds Health Car Etf (VHT) 0.6 $695k 3.1k 223.83
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.6 $687k 60k 11.37
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.6 $684k 9.3k 73.19
BlackRock MuniHoldings Fund (MHD) 0.6 $677k 60k 11.25
Advanced Micro Devices (AMD) 0.6 $675k 11k 63.40
Union Pacific Corporation (UNP) 0.5 $663k 3.4k 194.89
Philip Morris International (PM) 0.5 $659k 7.9k 83.03
Xerox Holdings Corp Com New (XRX) 0.5 $658k 50k 13.08
Gaming & Leisure Pptys (GLPI) 0.5 $646k 15k 44.23
Federated Hermes CL B (FHI) 0.5 $641k 19k 33.12
Nuveen Insd Dividend Advantage (NVG) 0.5 $627k 54k 11.68
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $617k 46k 13.57
Abbvie (ABBV) 0.5 $607k 4.5k 134.17
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $586k 19k 31.68
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $576k 3.4k 171.84
Blackrock Muniyield Quality Fund (MQY) 0.5 $574k 52k 11.05
Qualcomm (QCOM) 0.5 $569k 5.0k 112.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $544k 13k 41.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $526k 2.0k 267.41
Morgan Stanley Com New (MS) 0.4 $517k 6.5k 79.06
Abbott Laboratories (ABT) 0.4 $516k 5.3k 96.67
Southern Copper Corporation (SCCO) 0.4 $510k 11k 44.86
Ishares Tr Core Msci Euro (IEUR) 0.4 $508k 13k 39.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $506k 6.1k 82.91
Nuveen Mun High Income Opp F (NMZ) 0.4 $498k 48k 10.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $498k 4.5k 109.84
Activision Blizzard 0.4 $485k 6.5k 74.36
Ishares Tr Core Div Grwth (DGRO) 0.4 $481k 11k 44.46
Coca-Cola Company (KO) 0.4 $463k 8.3k 56.03
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $459k 14k 33.50
Spdr Gold Tr Gold Shs (GLD) 0.4 $453k 2.9k 154.55
Toronto Dominion Bk Ont Com New (TD) 0.4 $446k 7.3k 61.30
United Rentals (URI) 0.4 $443k 1.6k 269.96
United Parcel Service CL B (UPS) 0.4 $436k 2.7k 161.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $432k 3.5k 121.72
McDonald's Corporation (MCD) 0.3 $423k 1.8k 230.77
Mastercard Incorporated Cl A (MA) 0.3 $412k 1.4k 284.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $406k 8.9k 45.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $401k 37k 10.99
Nextera Energy (NEE) 0.3 $398k 5.1k 78.32
W.R. Berkley Corporation (WRB) 0.3 $388k 6.0k 64.57
Bristol Myers Squibb (BMY) 0.3 $379k 5.3k 71.07
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $378k 2.9k 131.89
Bj's Wholesale Club Holdings (BJ) 0.3 $368k 5.1k 72.86
Bank of America Corporation (BAC) 0.3 $363k 12k 30.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $348k 1.3k 267.08
Micron Technology (MU) 0.3 $340k 6.8k 50.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $336k 12k 28.13
Caterpillar (CAT) 0.3 $333k 2.0k 164.04
Prudential Financial (PRU) 0.3 $327k 3.8k 85.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $321k 2.3k 142.41
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $319k 29k 10.87
Ishares Tr Expanded Tech (IGV) 0.3 $309k 1.2k 249.80
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $302k 7.6k 39.95
American Electric Power Company (AEP) 0.2 $302k 3.5k 86.41
Select Sector Spdr Tr Financial (XLF) 0.2 $300k 9.9k 30.34
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $298k 7.7k 38.58
Lennar Corp Cl A (LEN) 0.2 $297k 4.0k 74.62
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $296k 8.7k 34.05
AECOM Technology Corporation (ACM) 0.2 $293k 4.3k 68.49
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $292k 31k 9.54
Comcast Corp Cl A (CMCSA) 0.2 $281k 9.6k 29.35
American Express Company (AXP) 0.2 $277k 2.1k 134.92
BlackRock Municipal Income Trust II (BLE) 0.2 $274k 27k 10.02
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $267k 47k 5.65
Adobe Systems Incorporated (ADBE) 0.2 $266k 968.00 274.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $266k 2.2k 121.02
American Tower Reit (AMT) 0.2 $265k 1.2k 214.40
Altria (MO) 0.2 $261k 6.5k 40.41
Raytheon Technologies Corp (RTX) 0.2 $261k 3.2k 82.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $257k 2.3k 111.69
Walt Disney Company (DIS) 0.2 $254k 2.7k 94.21
Airbnb Com Cl A (ABNB) 0.2 $249k 2.4k 105.20
Wisdomtree Tr Us High Dividend (DHS) 0.2 $248k 3.3k 75.84
Thermo Fisher Scientific (TMO) 0.2 $248k 489.00 507.16
Cincinnati Financial Corporation (CINF) 0.2 $247k 2.8k 89.72
Moderna (MRNA) 0.2 $247k 2.1k 118.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $245k 23k 10.59
Etf Managers Tr Prime Cybr Scrty 0.2 $238k 5.5k 43.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $237k 824.00 287.62
Callaway Golf Company (MODG) 0.2 $229k 12k 19.29
Blackrock Muniyield Fund (MYD) 0.2 $218k 22k 9.93
Freeport-mcmoran CL B (FCX) 0.2 $208k 7.6k 27.27
AES Corporation (AES) 0.2 $203k 9.0k 22.57
Cohen & Steers Quality Income Realty (RQI) 0.1 $179k 16k 11.28
BlackRock MuniVest Fund (MVF) 0.1 $144k 22k 6.65
Medical Properties Trust (MPW) 0.1 $129k 11k 11.88
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $115k 14k 8.52
Invesco Quality Municipal Inc Trust (IQI) 0.1 $101k 11k 9.14
Zomedica Corp (ZOM) 0.0 $2.0k 10k 0.20