Filed: 2/14/2024ACC: 0001793269-24-000001
📋 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 $160.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$160.42M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$97.25M60.6%
DIV APP ETF$5.46M3.4%
HIGH DIV YLD$4.87M3.0%
BLOOMBERG 1-3 MO$3.81M2.4%
TR UNIT$3.63M2.3%
NASD TECH DIV$2.79M1.7%
CWP ENHANCED DIV$2.63M1.6%
Portfolio Concentration
Top 3$19.66M12.3%
4–10$27.01M16.8%
11–25$33.28M20.7%
Rest$80.46M50.2%
Top 3 weight
12.3%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
2.06M
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
SOLEShares39.27K
TypeSH
Market value$7.56M
4.71%
Sole
39.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.67K
TypeSH
Market value$6.65M
4.14%
Sole
17.67K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares32.03K
TypeSH
Market value$5.46M
3.40%
Sole
32.03K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares43.64K
TypeSH
Market value$4.87M
3.04%
Sole
43.64K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares33.10K
TypeSH
Market value$4.33M
2.70%
Sole
33.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.77K
TypeSH
Market value$3.85M
2.40%
Sole
7.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares41.68K
TypeSH
Market value$3.81M
2.37%
Sole
41.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.34K
TypeSH
Market value$3.73M
2.32%
Sole
3.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.61K
TypeSH
Market value$3.63M
2.26%
Sole
7.61K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares43.59K
TypeSH
Market value$2.79M
1.74%
Sole
43.59K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.24K
TypeSH
Market value$2.79M
1.74%
Sole
11.24K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares71.89K
TypeSH
Market value$2.63M
1.64%
Sole
71.89K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares15.48K
TypeSH
Market value$2.53M
1.58%
Sole
15.48K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares34.06K
TypeSH
Market value$2.40M
1.50%
Sole
34.06K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares45.50K
TypeSH
Market value$2.29M
1.43%
Sole
45.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.59K
TypeSH
Market value$2.23M
1.39%
Sole
11.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.07K
TypeSH
Market value$2.22M
1.39%
Sole
13.07K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.69K
TypeSH
Market value$2.21M
1.38%
Sole
7.69K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares21.84K
TypeSH
Market value$2.21M
1.38%
Sole
21.84K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares18.19K
TypeSH
Market value$2.17M
1.35%
Sole
18.19K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares12.47K
TypeSH
Market value$2.13M
1.32%
Sole
12.47K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares86.83K
TypeSH
Market value$2.00M
1.25%
Sole
86.83K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares50.68K
TypeSH
Market value$1.91M
1.19%
Sole
50.68K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares16.47K
TypeSH
Market value$1.80M
1.12%
Sole
16.47K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.33K
TypeSH
Market value$1.76M
1.09%
Sole
11.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.27K | SH | $7.56M 4.71% | 39.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.67K | SH | $6.65M 4.14% | 17.67K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 32.03K | SH | $5.46M 3.40% | 32.03K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 43.64K | SH | $4.87M 3.04% | 43.64K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 33.10K | SH | $4.33M 2.70% | 33.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.77K | SH | $3.85M 2.40% | 7.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 41.68K | SH | $3.81M 2.37% | 41.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.34K | SH | $3.73M 2.32% | 3.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.61K | SH | $3.63M 2.26% | 7.61K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 43.59K | SH | $2.79M 1.74% | 43.59K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.24K | SH | $2.79M 1.74% | 11.24K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 71.89K | SH | $2.63M 1.64% | 71.89K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.48K | SH | $2.53M 1.58% | 15.48K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 34.06K | SH | $2.40M 1.50% | 34.06K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 45.50K | SH | $2.29M 1.43% | 45.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.59K | SH | $2.23M 1.39% | 11.59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.07K | SH | $2.22M 1.39% | 13.07K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.69K | SH | $2.21M 1.38% | 7.69K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 21.84K | SH | $2.21M 1.38% | 21.84K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 18.19K | SH | $2.17M 1.35% | 18.19K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 12.47K | SH | $2.13M 1.32% | 12.47K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 86.83K | SH | $2.00M 1.25% | 86.83K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 50.68K | SH | $1.91M 1.19% | 50.68K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 16.47K | SH | $1.80M 1.12% | 16.47K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.33K | SH | $1.76M 1.09% | 11.33K | 0.00 | 0.00 |
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