Pacitti Group

Ranch Capital Advisors as of Dec. 31, 2022

Portfolio Holdings for Ranch Capital Advisors

Ranch Capital Advisors holds 146 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 4.6 $5.8M 54k 108.21
Apple (AAPL) 4.1 $5.2M 40k 129.93
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $4.9M 32k 151.85
Microsoft Corporation (MSFT) 3.6 $4.7M 19k 239.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $2.7M 7.1k 382.44
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.1 $2.6M 74k 35.86
Blackstone Group Inc Com Cl A (BX) 1.9 $2.4M 33k 74.19
Broadcom (AVGO) 1.8 $2.3M 4.1k 559.09
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.7 $2.1M 95k 22.39
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.6 $2.1M 44k 47.78
Chevron Corporation (CVX) 1.6 $2.1M 12k 179.49
International Business Machines (IBM) 1.6 $2.0M 14k 140.89
Texas Instruments Incorporated (TXN) 1.6 $2.0M 12k 165.21
Verizon Communications (VZ) 1.6 $2.0M 50k 39.40
Paychex (PAYX) 1.5 $2.0M 17k 115.56
Johnson & Johnson (JNJ) 1.5 $1.9M 11k 176.65
Amgen (AMGN) 1.5 $1.9M 7.1k 262.63
Merck & Co (MRK) 1.3 $1.7M 15k 110.95
JPMorgan Chase & Co. (JPM) 1.3 $1.7M 12k 134.09
Iron Mountain (IRM) 1.3 $1.7M 33k 49.85
Waste Management (WM) 1.3 $1.6M 10k 156.88
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.3 $1.6M 78k 20.53
At&t (T) 1.2 $1.6M 85k 18.41
NVIDIA Corporation (NVDA) 1.2 $1.5M 10k 146.14
Pepsi (PEP) 1.1 $1.4M 7.9k 180.67
MetLife (MET) 1.1 $1.4M 19k 72.37
Cardinal Health (CAH) 1.0 $1.3M 17k 76.87
Gilead Sciences (GILD) 1.0 $1.3M 15k 85.85
Home Depot (HD) 1.0 $1.3M 4.1k 315.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $1.3M 17k 73.63
Cummins (CMI) 1.0 $1.3M 5.2k 242.27
Select Sector Spdr Tr Financial (XLF) 1.0 $1.2M 36k 34.20
Southern Company (SO) 0.9 $1.1M 16k 71.41
Select Sector Spdr Tr Technology (XLK) 0.9 $1.1M 9.1k 124.44
Kraft Heinz (KHC) 0.9 $1.1M 27k 40.71
Tesla Motors (TSLA) 0.8 $1.1M 8.5k 123.18
Pfizer (PFE) 0.8 $1.0M 20k 51.24
PNC Financial Services (PNC) 0.8 $997k 6.3k 157.94
Federated Hermes CL B (FHI) 0.8 $992k 27k 36.31
Alphabet Cap Stk Cl A (GOOGL) 0.8 $969k 11k 88.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $960k 12k 77.68
Crown Castle Intl (CCI) 0.7 $944k 7.0k 135.64
M.D.C. Holdings (MDC) 0.7 $918k 29k 31.60
Ethan Allen Interiors (ETD) 0.7 $896k 34k 26.42
Danaher Corporation (DHR) 0.7 $894k 3.4k 265.45
International Paper Company (IP) 0.7 $892k 26k 34.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $874k 24k 36.93
General Dynamics Corporation (GD) 0.7 $858k 3.5k 248.09
Vanguard Index Fds Small Cp Etf (VB) 0.7 $846k 4.6k 183.53
Amazon (AMZN) 0.7 $832k 9.9k 84.00
Philip Morris International (PM) 0.6 $824k 8.1k 101.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $813k 4.3k 191.19
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.6 $787k 39k 20.43
Starwood Property Trust (STWD) 0.6 $784k 43k 18.33
Gaming & Leisure Pptys (GLPI) 0.6 $778k 15k 52.09
Vanguard World Fds Health Car Etf (VHT) 0.6 $768k 3.1k 248.05
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.6 $733k 61k 12.08
Abbvie (ABBV) 0.6 $731k 4.5k 161.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $707k 7.2k 98.20
Enterprise Products Partners (EPD) 0.5 $699k 29k 24.12
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $694k 9.2k 75.71
Southern Copper Corporation (SCCO) 0.5 $692k 12k 60.39
Advanced Micro Devices (AMD) 0.5 $669k 10k 64.77
Procter & Gamble Company (PG) 0.5 $669k 4.4k 151.55
Union Pacific Corporation (UNP) 0.5 $655k 3.2k 207.07
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $641k 3.3k 191.57
Nuveen Insd Dividend Advantage (NVG) 0.5 $635k 52k 12.14
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $616k 44k 14.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $599k 13k 44.98
United Rentals (URI) 0.5 $592k 1.7k 355.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $589k 5.4k 109.52
Abbott Laboratories (ABT) 0.5 $586k 5.3k 109.79
Qualcomm (QCOM) 0.4 $554k 5.0k 109.95
Coca-Cola Company (KO) 0.4 $549k 8.6k 63.61
Blackrock Muniyield Quality Fund (MQY) 0.4 $546k 47k 11.60
Morgan Stanley Com New (MS) 0.4 $538k 6.3k 85.02
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $537k 2.6k 203.83
Ishares Tr Core Div Grwth (DGRO) 0.4 $530k 11k 50.00
Activision Blizzard 0.4 $496k 6.5k 76.55
McDonald's Corporation (MCD) 0.4 $483k 1.8k 263.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $483k 3.6k 135.24
Nextera Energy (NEE) 0.4 $478k 5.7k 83.60
Toronto Dominion Bk Ont Com New (TD) 0.4 $478k 7.4k 64.76
Caterpillar (CAT) 0.4 $475k 2.0k 239.51
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $473k 16k 30.53
United Parcel Service CL B (UPS) 0.4 $468k 2.7k 173.85
W.R. Berkley Corporation (WRB) 0.4 $462k 6.4k 72.57
Spdr Gold Tr Gold Shs (GLD) 0.4 $462k 2.7k 169.61
Mastercard Incorporated Cl A (MA) 0.4 $459k 1.3k 347.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $459k 8.9k 51.72
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $442k 2.9k 154.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $435k 1.6k 266.23
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $416k 13k 32.23
Bank of America Corporation (BAC) 0.3 $404k 12k 33.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $402k 1.3k 308.90
Nuveen Mun High Income Opp F (NMZ) 0.3 $395k 38k 10.34
Bristol Myers Squibb (BMY) 0.3 $384k 5.3k 71.95
AECOM Technology Corporation (ACM) 0.3 $382k 4.5k 84.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $381k 12k 32.21
Prudential Financial (PRU) 0.3 $380k 3.8k 99.45
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $374k 16k 23.35
Lennar Corp Cl A (LEN) 0.3 $363k 4.0k 90.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $358k 9.7k 36.97
American Electric Power Company (AEP) 0.3 $351k 3.7k 94.95
Bj's Wholesale Club Holdings (BJ) 0.3 $342k 5.2k 66.16
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $342k 7.5k 45.50
Raytheon Technologies Corp (RTX) 0.3 $331k 3.3k 100.92
Intel Corporation (INTC) 0.3 $331k 13k 26.43
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $324k 7.6k 42.50
Ishares Tr Expanded Tech (IGV) 0.3 $320k 1.2k 255.92
Adobe Systems Incorporated (ADBE) 0.2 $318k 945.00 336.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $306k 2.4k 129.18
American Express Company (AXP) 0.2 $303k 2.1k 147.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $300k 2.2k 135.85
Freeport-mcmoran CL B (FCX) 0.2 $297k 7.8k 38.00
Altria (MO) 0.2 $293k 6.4k 45.71
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $287k 25k 11.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $286k 2.3k 125.10
Cincinnati Financial Corporation (CINF) 0.2 $282k 2.8k 102.37
Wisdomtree Tr Us High Dividend (DHS) 0.2 $282k 3.3k 86.06
Micron Technology (MU) 0.2 $281k 5.6k 49.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $275k 829.00 331.40
American Tower Reit (AMT) 0.2 $268k 1.3k 211.78
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $261k 45k 5.78
Thermo Fisher Scientific (TMO) 0.2 $253k 460.00 550.62
Comcast Corp Cl A (CMCSA) 0.2 $248k 7.1k 34.97
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $247k 2.5k 100.00
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $246k 24k 10.06
AES Corporation (AES) 0.2 $244k 8.5k 28.76
Etf Managers Tr Prime Cybr Scrty 0.2 $242k 5.5k 44.05
BlackRock Municipal Income Trust II (BLE) 0.2 $236k 23k 10.33
Blackrock Muniyield Fund (MYD) 0.2 $229k 22k 10.41
Walt Disney Company (DIS) 0.2 $225k 2.6k 86.88
Moderna (MRNA) 0.2 $221k 1.2k 179.62
Emerson Electric (EMR) 0.2 $216k 2.2k 96.04
Callaway Golf Company (MODG) 0.2 $211k 11k 19.75
Discover Financial Services (DFS) 0.2 $209k 2.1k 97.83
Duke Energy Corp Com New (DUK) 0.2 $205k 2.0k 102.99
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $205k 1.0k 202.91
Archer Daniels Midland Company (ADM) 0.2 $201k 2.2k 92.85
Cohen & Steers Quality Income Realty (RQI) 0.1 $180k 16k 11.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $157k 13k 11.80
BlackRock MuniHoldings Fund (MHD) 0.1 $145k 12k 12.14
BlackRock MuniVest Fund (MVF) 0.1 $110k 16k 7.01
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $92k 11k 8.74
Zomedica Corp (ZOM) 0.0 $1.6k 10k 0.16