Filed: 5/12/2023ACC: 0001793269-23-000002
📋 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 $136.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$136.57M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$83.31M61.0%
HIGH DIV YLD$5.77M4.2%
DIV APP ETF$5.12M3.8%
TR UNIT$2.99M2.2%
CWP ENHANCED DIV$2.63M1.9%
NASD TECH DIV$2.43M1.8%
VAR RATE PFD$2.06M1.5%
Portfolio Concentration
Top 3$17.75M13.0%
4–10$21.62M15.8%
11–25$27.95M20.5%
Rest$69.25M50.7%
Top 3 weight
13.0%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
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:
APPLE INC
SOLEShares39.56K
TypeSH
Market value$6.52M
4.78%
Sole
39.56K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares54.70K
TypeSH
Market value$5.77M
4.23%
Sole
54.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.91K
TypeSH
Market value$5.45M
3.99%
Sole
18.91K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares33.25K
TypeSH
Market value$5.12M
3.75%
Sole
33.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.30K
TypeSH
Market value$2.99M
2.19%
Sole
7.30K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares33.63K
TypeSH
Market value$2.95M
2.16%
Sole
33.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.05K
TypeSH
Market value$2.79M
2.04%
Sole
10.05K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.22K
TypeSH
Market value$2.71M
1.98%
Sole
4.22K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares74.22K
TypeSH
Market value$2.63M
1.93%
Sole
74.22K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares44.90K
TypeSH
Market value$2.43M
1.78%
Sole
44.90K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares12.47K
TypeSH
Market value$2.32M
1.70%
Sole
12.47K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.92K
TypeSH
Market value$2.06M
1.51%
Sole
9.92K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares92.83K
TypeSH
Market value$2.06M
1.51%
Sole
92.83K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares52.10K
TypeSH
Market value$2.03M
1.48%
Sole
52.10K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares17.44K
TypeSH
Market value$2.00M
1.46%
Sole
17.44K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares14.95K
TypeSH
Market value$1.96M
1.43%
Sole
14.95K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares11.29K
TypeSH
Market value$1.84M
1.35%
Sole
11.29K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares34.54K
TypeSH
Market value$1.83M
1.34%
Sole
34.54K
Shared
0.00
None
0.00
AT&T INC
SOLEShares93.91K
TypeSH
Market value$1.81M
1.32%
Sole
93.91K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.23K
TypeSH
Market value$1.75M
1.28%
Sole
7.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.38K
TypeSH
Market value$1.72M
1.26%
Sole
11.38K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares15.78K
TypeSH
Market value$1.68M
1.23%
Sole
15.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.87K
TypeSH
Market value$1.68M
1.23%
Sole
12.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.73K
TypeSH
Market value$1.66M
1.22%
Sole
10.73K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares75.40K
TypeSH
Market value$1.57M
1.15%
Sole
75.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.56K | SH | $6.52M 4.78% | 39.56K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 54.70K | SH | $5.77M 4.23% | 54.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.91K | SH | $5.45M 3.99% | 18.91K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 33.25K | SH | $5.12M 3.75% | 33.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.30K | SH | $2.99M 2.19% | 7.30K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 33.63K | SH | $2.95M 2.16% | 33.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.05K | SH | $2.79M 2.04% | 10.05K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.22K | SH | $2.71M 1.98% | 4.22K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 74.22K | SH | $2.63M 1.93% | 74.22K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 44.90K | SH | $2.43M 1.78% | 44.90K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 12.47K | SH | $2.32M 1.70% | 12.47K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.92K | SH | $2.06M 1.51% | 9.92K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 92.83K | SH | $2.06M 1.51% | 92.83K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 52.10K | SH | $2.03M 1.48% | 52.10K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 17.44K | SH | $2.00M 1.46% | 17.44K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.95K | SH | $1.96M 1.43% | 14.95K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 11.29K | SH | $1.84M 1.35% | 11.29K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 34.54K | SH | $1.83M 1.34% | 34.54K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 93.91K | SH | $1.81M 1.32% | 93.91K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.23K | SH | $1.75M 1.28% | 7.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.38K | SH | $1.72M 1.26% | 11.38K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 15.78K | SH | $1.68M 1.23% | 15.78K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.87K | SH | $1.68M 1.23% | 12.87K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.73K | SH | $1.66M 1.22% | 10.73K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 75.40K | SH | $1.57M 1.15% | 75.40K | 0.00 | 0.00 |
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