Filed: 11/13/2023ACC: 0001793269-23-000004
📋 What this filing means
RANCH CAPITAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $142.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$142.91M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$82.00M57.4%
HIGH DIV YLD$5.68M4.0%
BLOOMBERG 1-3 MO$5.33M3.7%
DIV APP ETF$5.24M3.7%
TR UNIT$3.21M2.2%
CWP ENHANCED DIV$2.54M1.8%
NASD TECH DIV$2.51M1.8%
Portfolio Concentration
Top 3$17.92M12.5%
4–10$26.12M18.3%
11–25$29.61M20.7%
Rest$69.25M48.5%
Top 3 weight
12.5%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
APPLE INC
SOLEShares38.48K
TypeSH
Market value$6.59M
4.61%
Sole
38.48K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares55.01K
TypeSH
Market value$5.68M
3.98%
Sole
55.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.90K
TypeSH
Market value$5.65M
3.95%
Sole
17.90K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares58.05K
TypeSH
Market value$5.33M
3.73%
Sole
58.05K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares33.60K
TypeSH
Market value$5.24M
3.67%
Sole
33.60K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares32.61K
TypeSH
Market value$3.49M
2.44%
Sole
32.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.76K
TypeSH
Market value$3.37M
2.36%
Sole
7.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.48K
TypeSH
Market value$3.21M
2.24%
Sole
7.48K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.32K
TypeSH
Market value$2.76M
1.93%
Sole
3.32K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.86K
TypeSH
Market value$2.72M
1.90%
Sole
10.86K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares73.20K
TypeSH
Market value$2.54M
1.78%
Sole
73.20K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares44.76K
TypeSH
Market value$2.51M
1.76%
Sole
44.76K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares15K
TypeSH
Market value$2.10M
1.47%
Sole
15K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares17.77K
TypeSH
Market value$2.05M
1.43%
Sole
17.77K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares90.35K
TypeSH
Market value$2.02M
1.41%
Sole
90.35K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares33.46K
TypeSH
Market value$2.01M
1.40%
Sole
33.46K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares12.47K
TypeSH
Market value$1.98M
1.39%
Sole
12.47K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.18K
TypeSH
Market value$1.93M
1.35%
Sole
7.18K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares11.27K
TypeSH
Market value$1.90M
1.33%
Sole
11.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.53K
TypeSH
Market value$1.89M
1.32%
Sole
11.53K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares21.49K
TypeSH
Market value$1.87M
1.31%
Sole
21.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.81K
TypeSH
Market value$1.86M
1.30%
Sole
12.81K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.70K
TypeSH
Market value$1.67M
1.17%
Sole
10.70K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares15.96K
TypeSH
Market value$1.65M
1.16%
Sole
15.96K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares50.37K
TypeSH
Market value$1.63M
1.14%
Sole
50.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 38.48K | SH | $6.59M 4.61% | 38.48K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 55.01K | SH | $5.68M 3.98% | 55.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.90K | SH | $5.65M 3.95% | 17.90K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 58.05K | SH | $5.33M 3.73% | 58.05K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 33.60K | SH | $5.24M 3.67% | 33.60K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 32.61K | SH | $3.49M 2.44% | 32.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.76K | SH | $3.37M 2.36% | 7.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.48K | SH | $3.21M 2.24% | 7.48K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.32K | SH | $2.76M 1.93% | 3.32K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.86K | SH | $2.72M 1.90% | 10.86K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 73.20K | SH | $2.54M 1.78% | 73.20K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 44.76K | SH | $2.51M 1.76% | 44.76K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15K | SH | $2.10M 1.47% | 15K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 17.77K | SH | $2.05M 1.43% | 17.77K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 90.35K | SH | $2.02M 1.41% | 90.35K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 33.46K | SH | $2.01M 1.40% | 33.46K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 12.47K | SH | $1.98M 1.39% | 12.47K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.18K | SH | $1.93M 1.35% | 7.18K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 11.27K | SH | $1.90M 1.33% | 11.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.53K | SH | $1.89M 1.32% | 11.53K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 21.49K | SH | $1.87M 1.31% | 21.49K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.81K | SH | $1.86M 1.30% | 12.81K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.70K | SH | $1.67M 1.17% | 10.70K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 15.96K | SH | $1.65M 1.16% | 15.96K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 50.37K | SH | $1.63M 1.14% | 50.37K | 0.00 | 0.00 |
Page 1 of 6
…