Filed: 11/10/2022ACC: 0001793269-22-000005
📋 What this filing means
RANCH CAPITAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $122.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$122.2K
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$75.1K61.5%
HIGH DIV YLD$5.1K4.2%
DIV APP ETF$4.4K3.6%
TR UNIT$2.5K2.1%
CWP ENHANCED DIV$2.4K1.9%
VAR RATE PFD$2.1K1.7%
NASD TECH DIV$2.0K1.6%
Portfolio Concentration
Top 3$15.6K12.7%
4–10$18.4K15.0%
11–25$23.9K19.6%
Rest$64.4K52.7%
Top 3 weight
12.7%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
APPLE INC
SOLEShares41.13K
TypeSH
Market value$5.7K
4.65%
Sole
41.13K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares54.23K
TypeSH
Market value$5.1K
4.21%
Sole
54.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.38K
TypeSH
Market value$4.7K
3.88%
Sole
20.38K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares32.88K
TypeSH
Market value$4.4K
3.64%
Sole
32.88K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares36.33K
TypeSH
Market value$3.0K
2.49%
Sole
36.33K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.12K
TypeSH
Market value$2.5K
2.08%
Sole
7.12K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares73.91K
TypeSH
Market value$2.4K
1.94%
Sole
73.91K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares94.72K
TypeSH
Market value$2.1K
1.70%
Sole
94.72K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares44.90K
TypeSH
Market value$2.0K
1.61%
Sole
44.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.26K
TypeSH
Market value$1.9K
1.58%
Sole
7.26K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares16.91K
TypeSH
Market value$1.9K
1.55%
Sole
16.91K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares12.04K
TypeSH
Market value$1.9K
1.53%
Sole
12.04K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.17K
TypeSH
Market value$1.9K
1.51%
Sole
4.17K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares47.08K
TypeSH
Market value$1.8K
1.46%
Sole
47.08K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares10.95K
TypeSH
Market value$1.8K
1.44%
Sole
10.95K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.46K
TypeSH
Market value$1.7K
1.40%
Sole
10.46K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares11.75K
TypeSH
Market value$1.7K
1.38%
Sole
11.75K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares13.97K
TypeSH
Market value$1.7K
1.36%
Sole
13.97K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.17K
TypeSH
Market value$1.6K
1.32%
Sole
7.17K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares33.16K
TypeSH
Market value$1.5K
1.19%
Sole
33.16K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares59.40K
TypeSH
Market value$1.4K
1.14%
Sole
59.40K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares8.03K
TypeSH
Market value$1.3K
1.07%
Sole
8.03K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares15.21K
TypeSH
Market value$1.3K
1.07%
Sole
15.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.47K
TypeSH
Market value$1.3K
1.07%
Sole
12.47K
Shared
0.00
None
0.00
AT&T INC
SOLEShares84.62K
TypeSH
Market value$1.3K
1.06%
Sole
84.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 41.13K | SH | $5.7K 4.65% | 41.13K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 54.23K | SH | $5.1K 4.21% | 54.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.38K | SH | $4.7K 3.88% | 20.38K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 32.88K | SH | $4.4K 3.64% | 32.88K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 36.33K | SH | $3.0K 2.49% | 36.33K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.12K | SH | $2.5K 2.08% | 7.12K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 73.91K | SH | $2.4K 1.94% | 73.91K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 94.72K | SH | $2.1K 1.70% | 94.72K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 44.90K | SH | $2.0K 1.61% | 44.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.26K | SH | $1.9K 1.58% | 7.26K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 16.91K | SH | $1.9K 1.55% | 16.91K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 12.04K | SH | $1.9K 1.53% | 12.04K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.17K | SH | $1.9K 1.51% | 4.17K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 47.08K | SH | $1.8K 1.46% | 47.08K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 10.95K | SH | $1.8K 1.44% | 10.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.46K | SH | $1.7K 1.40% | 10.46K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 11.75K | SH | $1.7K 1.38% | 11.75K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.97K | SH | $1.7K 1.36% | 13.97K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.17K | SH | $1.6K 1.32% | 7.17K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 33.16K | SH | $1.5K 1.19% | 33.16K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 59.40K | SH | $1.4K 1.14% | 59.40K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 8.03K | SH | $1.3K 1.07% | 8.03K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 15.21K | SH | $1.3K 1.07% | 15.21K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.47K | SH | $1.3K 1.07% | 12.47K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 84.62K | SH | $1.3K 1.06% | 84.62K | 0.00 | 0.00 |
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