Filed: 8/11/2023ACC: 0001793269-23-000003
📋 What this filing means
RANCH CAPITAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $141.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$141.99M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$85.01M59.9%
HIGH DIV YLD$5.83M4.1%
DIV APP ETF$5.45M3.8%
TR UNIT$3.27M2.3%
CWP ENHANCED DIV$2.69M1.9%
NASD TECH DIV$2.65M1.9%
VAR RATE PFD$2.06M1.5%
Portfolio Concentration
Top 3$19.49M13.7%
4–10$23.33M16.4%
11–25$29.09M20.5%
Rest$70.09M49.4%
Top 3 weight
13.7%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
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)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
APPLE INC
SOLEShares38.63K
TypeSH
Market value$7.49M
5.28%
Sole
38.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.08K
TypeSH
Market value$6.16M
4.34%
Sole
18.08K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares55.01K
TypeSH
Market value$5.83M
4.11%
Sole
55.01K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares33.45K
TypeSH
Market value$5.45M
3.84%
Sole
33.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.37K
TypeSH
Market value$3.27M
2.30%
Sole
7.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.70K
TypeSH
Market value$3.26M
2.29%
Sole
7.70K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares33.17K
TypeSH
Market value$3.08M
2.17%
Sole
33.17K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.28K
TypeSH
Market value$2.84M
2.00%
Sole
3.28K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.42K
TypeSH
Market value$2.73M
1.92%
Sole
10.42K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares74.74K
TypeSH
Market value$2.69M
1.89%
Sole
74.74K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares45.10K
TypeSH
Market value$2.65M
1.86%
Sole
45.10K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares12.45K
TypeSH
Market value$2.24M
1.58%
Sole
12.45K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares92.59K
TypeSH
Market value$2.06M
1.45%
Sole
92.59K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares21.14K
TypeSH
Market value$2.01M
1.41%
Sole
21.14K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares14.91K
TypeSH
Market value$2.00M
1.41%
Sole
14.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.45K
TypeSH
Market value$1.99M
1.40%
Sole
11.45K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares34.20K
TypeSH
Market value$1.96M
1.38%
Sole
34.20K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares17.35K
TypeSH
Market value$1.94M
1.37%
Sole
17.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.91K
TypeSH
Market value$1.88M
1.32%
Sole
12.91K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares50.30K
TypeSH
Market value$1.87M
1.32%
Sole
50.30K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares15.49K
TypeSH
Market value$1.80M
1.26%
Sole
15.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.67K
TypeSH
Market value$1.77M
1.24%
Sole
10.67K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares11.21K
TypeSH
Market value$1.76M
1.24%
Sole
11.21K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.21K
TypeSH
Market value$1.60M
1.13%
Sole
7.21K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares74.98K
TypeSH
Market value$1.58M
1.11%
Sole
74.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 38.63K | SH | $7.49M 5.28% | 38.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.08K | SH | $6.16M 4.34% | 18.08K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 55.01K | SH | $5.83M 4.11% | 55.01K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 33.45K | SH | $5.45M 3.84% | 33.45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.37K | SH | $3.27M 2.30% | 7.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.70K | SH | $3.26M 2.29% | 7.70K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 33.17K | SH | $3.08M 2.17% | 33.17K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.28K | SH | $2.84M 2.00% | 3.28K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.42K | SH | $2.73M 1.92% | 10.42K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 74.74K | SH | $2.69M 1.89% | 74.74K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 45.10K | SH | $2.65M 1.86% | 45.10K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 12.45K | SH | $2.24M 1.58% | 12.45K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 92.59K | SH | $2.06M 1.45% | 92.59K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 21.14K | SH | $2.01M 1.41% | 21.14K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.91K | SH | $2.00M 1.41% | 14.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.45K | SH | $1.99M 1.40% | 11.45K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 34.20K | SH | $1.96M 1.38% | 34.20K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 17.35K | SH | $1.94M 1.37% | 17.35K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.91K | SH | $1.88M 1.32% | 12.91K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 50.30K | SH | $1.87M 1.32% | 50.30K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 15.49K | SH | $1.80M 1.26% | 15.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.67K | SH | $1.77M 1.24% | 10.67K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 11.21K | SH | $1.76M 1.24% | 11.21K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.21K | SH | $1.60M 1.13% | 7.21K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 74.98K | SH | $1.58M 1.11% | 74.98K | 0.00 | 0.00 |
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