Pacitti Group

Ranch Capital Advisors as of March 31, 2024

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