Pacitti Group

Ranch Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Ranch Capital Advisors

Ranch Capital Advisors holds 142 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $6.6M 39k 171.21
Vanguard Whitehall Fds High Div Yld (VYM) 4.0 $5.7M 55k 103.32
Microsoft Corporation (MSFT) 4.0 $5.7M 18k 315.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.7 $5.3M 58k 91.82
Vanguard Specialized Funds Div App Etf (VIG) 3.7 $5.2M 34k 155.90
Blackstone Group Inc Com Cl A (BX) 2.4 $3.5M 33k 107.14
NVIDIA Corporation (NVDA) 2.4 $3.4M 7.8k 435.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.2M 7.5k 428.41
Broadcom (AVGO) 1.9 $2.8M 3.3k 830.61
Tesla Motors (TSLA) 1.9 $2.7M 11k 250.22
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.8 $2.5M 73k 34.73
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.8 $2.5M 45k 56.09
International Business Machines (IBM) 1.5 $2.1M 15k 140.30
Paychex (PAYX) 1.4 $2.0M 18k 115.33
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.4 $2.0M 90k 22.37
Iron Mountain (IRM) 1.4 $2.0M 34k 59.99
Texas Instruments Incorporated (TXN) 1.4 $2.0M 13k 159.01
Amgen (AMGN) 1.3 $1.9M 7.2k 268.75
Chevron Corporation (CVX) 1.3 $1.9M 11k 168.63
Select Sector Spdr Tr Technology (XLK) 1.3 $1.9M 12k 163.93
Cardinal Health (CAH) 1.3 $1.9M 22k 86.82
JPMorgan Chase & Co. (JPM) 1.3 $1.9M 13k 145.02
Johnson & Johnson (JNJ) 1.2 $1.7M 11k 155.75
Merck & Co (MRK) 1.2 $1.7M 16k 103.46
Verizon Communications (VZ) 1.1 $1.6M 50k 32.41
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.5M 12k 130.86
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.1 $1.5M 72k 20.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $1.4M 19k 73.72
Pepsi (PEP) 1.0 $1.4M 8.2k 169.44
Select Sector Spdr Tr Financial (XLF) 1.0 $1.4M 41k 33.17
At&t (T) 1.0 $1.4M 91k 15.02
Amazon (AMZN) 0.9 $1.4M 11k 127.12
Southern Copper Corporation (SCCO) 0.9 $1.3M 17k 75.29
M.D.C. Holdings (MDC) 0.9 $1.2M 30k 41.23
Intel Corporation (INTC) 0.8 $1.2M 33k 35.55
Gilead Sciences (GILD) 0.8 $1.2M 16k 74.94
Home Depot (HD) 0.8 $1.2M 3.8k 302.13
Cummins (CMI) 0.8 $1.2M 5.1k 228.48
Southern Company (SO) 0.8 $1.1M 17k 64.72
Ethan Allen Interiors (ETD) 0.8 $1.1M 36k 29.90
Advanced Micro Devices (AMD) 0.8 $1.1M 11k 102.82
Federated Hermes CL B (FHI) 0.7 $1.0M 30k 33.87
Select Sector Spdr Tr Indl (XLI) 0.7 $989k 9.8k 101.38
International Paper Company (IP) 0.7 $979k 28k 35.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $961k 6.5k 147.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $959k 12k 78.55
Kraft Heinz (KHC) 0.7 $937k 28k 33.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $915k 4.3k 212.42
Vanguard Index Fds Small Cp Etf (VB) 0.6 $896k 4.7k 189.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $896k 18k 50.26
Oneok (OKE) 0.6 $895k 14k 63.43
MetLife (MET) 0.6 $895k 14k 62.93
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.6 $845k 37k 22.78
PNC Financial Services (PNC) 0.6 $839k 6.8k 122.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $828k 24k 34.07
Select Sector Spdr Tr Energy (XLE) 0.6 $818k 9.0k 90.39
General Dynamics Corporation (GD) 0.6 $813k 3.7k 220.98
Ishares Tr Core Div Grwth (DGRO) 0.6 $792k 16k 49.63
Philip Morris International (PM) 0.5 $783k 8.4k 93.35
Enterprise Products Partners (EPD) 0.5 $776k 28k 27.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $748k 2.1k 358.54
United Rentals (URI) 0.5 $733k 1.6k 444.51
Gaming & Leisure Pptys (GLPI) 0.5 $733k 16k 45.55
Vanguard World Fds Health Car Etf (VHT) 0.5 $727k 3.1k 235.90
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $724k 45k 16.03
Medtronic SHS (MDT) 0.5 $685k 8.7k 78.90
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $682k 9.5k 71.62
Danaher Corporation (DHR) 0.5 $651k 2.6k 248.10
Abbvie (ABBV) 0.5 $646k 4.3k 149.06
Crown Castle Intl (CCI) 0.4 $642k 7.0k 92.03
Procter & Gamble Company (PG) 0.4 $633k 4.3k 145.86
Union Pacific Corporation (UNP) 0.4 $628k 3.1k 203.65
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $615k 3.3k 183.69
Spdr Gold Tr Gold Shs (GLD) 0.4 $602k 3.5k 171.43
Mastercard Incorporated Cl A (MA) 0.4 $558k 1.4k 395.92
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $549k 2.6k 208.27
Qualcomm (QCOM) 0.4 $537k 4.8k 111.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $536k 3.3k 160.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $526k 14k 36.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $517k 1.5k 350.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $502k 3.9k 128.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $499k 11k 43.79
Caterpillar (CAT) 0.3 $499k 1.8k 273.00
Abbott Laboratories (ABT) 0.3 $497k 5.1k 96.85
Nuveen Insd Dividend Advantage (NVG) 0.3 $493k 48k 10.31
Morgan Stanley Com New (MS) 0.3 $492k 6.0k 81.66
Nextera Energy (NEE) 0.3 $488k 8.5k 57.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $481k 9.7k 49.43
Pfizer (PFE) 0.3 $479k 14k 33.17
Adobe Systems Incorporated (ADBE) 0.3 $471k 924.00 509.90
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $457k 3.1k 146.35
McDonald's Corporation (MCD) 0.3 $456k 1.7k 263.46
Toronto Dominion Bk Ont Com New (TD) 0.3 $452k 7.5k 60.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $449k 13k 33.96
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $448k 15k 30.15
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $440k 13k 34.90
Freeport-mcmoran CL B (FCX) 0.3 $437k 12k 37.29
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $432k 19k 23.34
Coca-Cola Company (KO) 0.3 $427k 7.6k 56.41
Lennar Corp Cl A (LEN) 0.3 $417k 3.7k 112.24
United Parcel Service CL B (UPS) 0.3 $401k 2.6k 155.88
Prudential Financial (PRU) 0.3 $391k 4.1k 94.89
Micron Technology (MU) 0.3 $376k 5.5k 68.03
AECOM Technology Corporation (ACM) 0.3 $369k 4.4k 83.04
Comcast Corp Cl A (CMCSA) 0.2 $345k 7.8k 44.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $327k 2.3k 144.98
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $316k 30k 10.43
Etf Managers Tr Prime Cybr Scrty 0.2 $310k 6.0k 51.60
American Express Company (AXP) 0.2 $306k 2.1k 149.19
Bristol Myers Squibb (BMY) 0.2 $302k 5.2k 58.04
Bank of America Corporation (BAC) 0.2 $296k 11k 27.38
Waste Management (WM) 0.2 $296k 1.9k 152.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $279k 2.4k 115.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $278k 829.00 334.98
Airbnb Com Cl A (ABNB) 0.2 $277k 2.0k 137.21
American Electric Power Company (AEP) 0.2 $277k 3.7k 75.21
Altria (MO) 0.2 $274k 6.5k 42.41
Bj's Wholesale Club Holdings (BJ) 0.2 $271k 3.8k 71.37
MercadoLibre (MELI) 0.2 $260k 205.00 1267.88
Cincinnati Financial Corporation (CINF) 0.2 $260k 2.5k 103.04
Ishares Tr U.s. Tech Etf (IYW) 0.2 $252k 2.4k 104.92
Wisdomtree Tr Us High Dividend (DHS) 0.2 $250k 3.2k 78.06
Meta Platforms Cl A (META) 0.2 $240k 798.00 300.21
Raytheon Technologies Corp (RTX) 0.2 $228k 3.2k 71.98
Thermo Fisher Scientific (TMO) 0.2 $219k 433.00 506.47
Wal-Mart Stores (WMT) 0.1 $213k 1.3k 159.99
Ishares Tr Core S&p500 Etf (IVV) 0.1 $208k 484.00 430.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $207k 1.6k 130.97
Blackrock Muniyield Fund (MYD) 0.1 $202k 22k 9.18
Emerson Electric (EMR) 0.1 $200k 2.1k 96.59
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $198k 20k 10.15
Nuveen Mun High Income Opp F (NMZ) 0.1 $190k 21k 9.28
BlackRock Municipal Income Trust II (BLE) 0.1 $188k 21k 9.14
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $182k 37k 4.97
Key (KEY) 0.1 $166k 15k 10.76
Blackrock Muniyield Quality Fund (MQY) 0.1 $147k 14k 10.23
Callaway Golf Company (MODG) 0.1 $140k 10k 13.84
Cohen & Steers Quality Income Realty (RQI) 0.1 $137k 14k 10.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $135k 13k 10.14
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $104k 12k 8.87
BlackRock MuniVest Fund (MVF) 0.1 $72k 12k 6.06
Zomedica Corp (ZOM) 0.0 $1.7k 10k 0.17