Filed: 2/10/2023ACC: 0001793269-23-000001
📋 What this filing means
RANCH CAPITAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $127.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$127.77M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$78.45M61.4%
HIGH DIV YLD$5.84M4.6%
DIV APP ETF$4.89M3.8%
TR UNIT$2.72M2.1%
CWP ENHANCED DIV$2.64M2.1%
VAR RATE PFD$2.12M1.7%
NASD TECH DIV$2.09M1.6%
Portfolio Concentration
Top 3$15.92M12.5%
4–10$19.00M14.9%
11–25$26.52M20.8%
Rest$66.33M51.9%
Top 3 weight
12.5%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
VANGUARD WHITEHALL FDS
SOLEShares54.01K
TypeSH
Market value$5.84M
4.57%
Sole
54.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.90K
TypeSH
Market value$5.18M
4.06%
Sole
39.90K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares32.21K
TypeSH
Market value$4.89M
3.83%
Sole
32.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.45K
TypeSH
Market value$4.66M
3.65%
Sole
19.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.12K
TypeSH
Market value$2.72M
2.13%
Sole
7.12K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares73.66K
TypeSH
Market value$2.64M
2.07%
Sole
73.66K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares32.98K
TypeSH
Market value$2.45M
1.92%
Sole
32.98K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.14K
TypeSH
Market value$2.31M
1.81%
Sole
4.14K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares94.87K
TypeSH
Market value$2.12M
1.66%
Sole
94.87K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares43.78K
TypeSH
Market value$2.09M
1.64%
Sole
43.78K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares11.58K
TypeSH
Market value$2.08M
1.63%
Sole
11.58K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares14.39K
TypeSH
Market value$2.03M
1.59%
Sole
14.39K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares12.21K
TypeSH
Market value$2.02M
1.58%
Sole
12.21K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares50.38K
TypeSH
Market value$1.98M
1.55%
Sole
50.38K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares16.97K
TypeSH
Market value$1.96M
1.54%
Sole
16.97K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.55K
TypeSH
Market value$1.86M
1.46%
Sole
10.55K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.09K
TypeSH
Market value$1.86M
1.46%
Sole
7.09K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares15.31K
TypeSH
Market value$1.70M
1.33%
Sole
15.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.43K
TypeSH
Market value$1.67M
1.30%
Sole
12.43K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares33.24K
TypeSH
Market value$1.66M
1.30%
Sole
33.24K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares10.33K
TypeSH
Market value$1.62M
1.27%
Sole
10.33K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares78.01K
TypeSH
Market value$1.60M
1.25%
Sole
78.01K
Shared
0.00
None
0.00
AT&T INC
SOLEShares85.26K
TypeSH
Market value$1.57M
1.23%
Sole
85.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.15K
TypeSH
Market value$1.48M
1.16%
Sole
10.15K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares7.91K
TypeSH
Market value$1.43M
1.12%
Sole
7.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 54.01K | SH | $5.84M 4.57% | 54.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.90K | SH | $5.18M 4.06% | 39.90K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 32.21K | SH | $4.89M 3.83% | 32.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.45K | SH | $4.66M 3.65% | 19.45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.12K | SH | $2.72M 2.13% | 7.12K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 73.66K | SH | $2.64M 2.07% | 73.66K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 32.98K | SH | $2.45M 1.92% | 32.98K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.14K | SH | $2.31M 1.81% | 4.14K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 94.87K | SH | $2.12M 1.66% | 94.87K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 43.78K | SH | $2.09M 1.64% | 43.78K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 11.58K | SH | $2.08M 1.63% | 11.58K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.39K | SH | $2.03M 1.59% | 14.39K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 12.21K | SH | $2.02M 1.58% | 12.21K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 50.38K | SH | $1.98M 1.55% | 50.38K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 16.97K | SH | $1.96M 1.54% | 16.97K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.55K | SH | $1.86M 1.46% | 10.55K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.09K | SH | $1.86M 1.46% | 7.09K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 15.31K | SH | $1.70M 1.33% | 15.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.43K | SH | $1.67M 1.30% | 12.43K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 33.24K | SH | $1.66M 1.30% | 33.24K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 10.33K | SH | $1.62M 1.27% | 10.33K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 78.01K | SH | $1.60M 1.25% | 78.01K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 85.26K | SH | $1.57M 1.23% | 85.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.15K | SH | $1.48M 1.16% | 10.15K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 7.91K | SH | $1.43M 1.12% | 7.91K | 0.00 | 0.00 |
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