13F-HR filed by Ranch Capital Advisors Inc.
Ranch Capital Advisors Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 142 holding rows worth $142,905,616.
- Accession
- 0001793269-23-000004
- Filer
- CIK 1793269
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 142 entries on the cover page, a total value of $142,905,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,905,616 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 38,482 | $6,588,552 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 55,007 | $5,683,356 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,897 | $5,650,959 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 58,046 | $5,329,818 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,602 | $5,238,546 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 32,609 | $3,493,731 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,758 | $3,374,791 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,483 | $3,205,776 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,322 | $2,759,277 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,864 | $2,718,390 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 73,198 | $2,542,159 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 44,763 | $2,510,776 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,000 | $2,104,539 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,768 | $2,049,211 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 90,350 | $2,021,119 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,458 | $2,007,160 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,472 | $1,983,197 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,177 | $1,928,806 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,270 | $1,900,405 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,526 | $1,889,485 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,491 | $1,865,885 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,809 | $1,857,597 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,699 | $1,666,354 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,962 | $1,651,415 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,366 | $1,632,352 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,828 | $1,547,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 72,046 | $1,512,246 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,747 | $1,382,007 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,150 | $1,380,976 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,334 | $1,371,032 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 90,456 | $1,358,652 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,653 | $1,354,209 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,678 | $1,255,684 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30,132 | $1,242,353 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,233 | $1,181,428 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,705 | $1,176,930 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,834 | $1,158,353 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,060 | $1,156,099 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,974 | $1,098,531 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 36,390 | $1,088,059 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,562 | $1,085,985 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 29,898 | $1,012,643 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,750 | $988,460 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,593 | $978,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,516 | $960,501 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,204 | $958,661 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,842 | $936,595 | dollars as filed | |
| VTI | 922908769 | COM | 4,305 | $914,469 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,739 | $895,959 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,826 | $895,914 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,116 | $895,380 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,220 | $894,828 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 37,090 | $844,821 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,831 | $838,612 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,294 | $827,684 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,049 | $817,897 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,681 | $813,412 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,963 | $792,284 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,385 | $782,717 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,347 | $775,845 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,085 | $747,564 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,649 | $732,996 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,091 | $732,925 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,080 | $726,574 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 45,177 | $724,179 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,688 | $685,445 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,524 | $682,116 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,622 | $650,524 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,334 | $646,026 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,972 | $641,629 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,342 | $633,324 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,085 | $628,264 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,345 | $614,457 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,513 | $602,218 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,409 | $557,849 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,636 | $548,998 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,835 | $536,977 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,332 | $536,404 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,245 | $525,637 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,477 | $517,393 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,900 | $502,133 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,397 | $499,054 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,826 | $498,498 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,127 | $496,550 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 47,823 | $493,057 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,026 | $492,103 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,511 | $487,618 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,724 | $480,656 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,437 | $478,891 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 924 | $471,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,123 | $457,050 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,729 | $455,518 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,492 | $451,468 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,222 | $449,032 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,852 | $447,785 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,593 | $439,496 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,706 | $436,508 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 18,510 | $431,933 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,576 | $427,370 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,711 | $416,518 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,571 | $400,760 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,123 | $391,247 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,531 | $376,284 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,446 | $369,210 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,785 | $345,187 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,257 | $327,220 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 30,282 | $315,843 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 6,014 | $310,322 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,053 | $306,287 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,203 | $301,982 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,826 | $296,422 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,943 | $296,167 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,427 | $279,167 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 829 | $277,697 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,022 | $277,439 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,686 | $277,227 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,452 | $273,626 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,798 | $271,063 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 205 | $259,915 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,520 | $259,661 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,400 | $251,808 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,197 | $249,553 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 798 | $239,568 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,165 | $227,806 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 433 | $219,301 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,332 | $213,102 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 484 | $208,416 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,583 | $207,322 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 21,950 | $201,501 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,071 | $200,042 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 19,465 | $197,567 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 20,492 | $190,161 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 20,600 | $188,284 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 36,616 | $181,982 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,427 | $165,993 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 14,395 | $147,263 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,129 | $140,185 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,518 | $136,807 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,331 | $135,176 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 11,729 | $104,036 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 11,886 | $72,028 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 10,000 | $1,671 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793269-23-000004 | this filing | 2023-11-13 | acceptance time not in the bulk data set |