13F-HR filed by Ranch Capital Advisors Inc.
Ranch Capital Advisors Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 156 holding rows worth $153,797,000.
- Accession
- 0001793269-22-000001
- Filer
- CIK 1793269
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 156 entries on the cover page, a total value of $153,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,797,000 with VALUE read as thousands by filing date, 13F file number 028-19637. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 24,944 | $8,389,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,927 | $7,445,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 51,347 | $5,757,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,878 | $5,132,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 34,330 | $4,442,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,551 | $3,112,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,648 | $2,838,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 46,501 | $2,704,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,663 | $2,437,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 38,284 | $2,406,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,228 | $2,355,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 60,033 | $2,293,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 43,318 | $2,267,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,442 | $2,134,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,468 | $2,111,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 80,753 | $2,093,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,879 | $2,050,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,706 | $2,012,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 74,966 | $1,972,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,234 | $1,708,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 511 | $1,705,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,585 | $1,640,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 51,181 | $1,569,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 531 | $1,539,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,538 | $1,516,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,715 | $1,511,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,490 | $1,476,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,495 | $1,450,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,610 | $1,435,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 25,682 | $1,434,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,532 | $1,409,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,476 | $1,400,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,272 | $1,392,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,500 | $1,390,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,572 | $1,358,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,300 | $1,358,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,378 | $1,331,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,773 | $1,286,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,253 | $1,260,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 55,298 | $1,222,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,596 | $1,122,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21,140 | $1,095,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 62,704 | $1,051,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,399 | $1,033,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,251 | $1,026,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,798 | $1,024,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,024 | $995,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 55,440 | $948,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,606 | $933,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 50,924 | $913,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,945 | $904,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37,048 | $900,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,542 | $892,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,241 | $884,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,943 | $860,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,161 | $842,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,172 | $832,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,926 | $831,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,540 | $830,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 51,155 | $826,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 20,845 | $822,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,525 | $810,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 30,272 | $796,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,358 | $754,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,384 | $754,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,371 | $740,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 42,652 | $734,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 48,448 | $733,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,719 | $718,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,802 | $718,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 31,443 | $716,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,102 | $698,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,697 | $675,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,354 | $670,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,704 | $651,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,133 | $649,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,324 | $644,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,331 | $638,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,769 | $631,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,676 | $628,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 15,974 | $627,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 38,678 | $623,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,593 | $622,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,088 | $578,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,064 | $565,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,609 | $551,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,526 | $541,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,013 | $538,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 919 | $521,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,931 | $518,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,288 | $512,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,391 | $497,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,673 | $495,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 7,900 | $485,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,574 | $482,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 30,597 | $475,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,082 | $474,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 31,803 | $473,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,847 | $447,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,543 | $427,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,259 | $423,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,023 | $418,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 27,352 | $414,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,291 | $406,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,583 | $402,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,111 | $399,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,085 | $396,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 47,216 | $394,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,013 | $386,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,287 | $385,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,397 | $368,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,144 | $361,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,052 | $342,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,052 | $336,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,139 | $333,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,328 | $332,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,744 | $329,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,914 | $328,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 489 | $326,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 21,950 | $323,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,959 | $317,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,749 | $313,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 229 | $309,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,283 | $304,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,395 | $302,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,872 | $289,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,204 | $285,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 3,470 | $283,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 774 | $281,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,204 | $280,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,888 | $280,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,243 | $279,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,400 | $276,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 561 | $268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,225 | $266,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,006 | $256,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,222 | $255,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,479 | $255,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,149 | $253,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,514 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 896 | $248,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,136 | $247,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,449 | $234,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 830 | $233,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,928 | $218,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,808 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,373 | $210,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,988 | $209,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,021 | $209,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 21,695 | $208,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,353 | $203,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 12,618 | $202,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,500 | $167,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 11,050 | $150,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 10,750 | $127,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793269-22-000001 | this filing | 2022-02-08 | acceptance time not in the bulk data set |