Filed: 5/13/2024ACC: 0001793269-24-000002
📋 What this filing means
RANCH CAPITAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $185.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$185.06M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$114.63M61.9%
DIV APP ETF$5.82M3.1%
HIGH DIV YLD$5.39M2.9%
BLOOMBERG 1-3 MO$4.78M2.6%
TR UNIT$4.00M2.2%
NASD TECH DIV$3.08M1.7%
CWP ENHANCED DIV$2.88M1.6%
Portfolio Concentration
Top 3$22.50M12.2%
4–10$34.66M18.7%
11–25$37.93M20.5%
Rest$89.97M48.6%
Top 3 weight
12.2%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
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)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
PROCTER AND GAMBLE CO
SOLEShares51.96K
TypeSH
Market value$8.43M
4.56%
Sole
51.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.65K
TypeSH
Market value$7.43M
4.01%
Sole
17.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.76K
TypeSH
Market value$6.65M
3.59%
Sole
38.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.59K
TypeSH
Market value$5.96M
3.22%
Sole
6.59K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares31.84K
TypeSH
Market value$5.82M
3.14%
Sole
31.84K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares44.54K
TypeSH
Market value$5.39M
2.91%
Sole
44.54K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares52.12K
TypeSH
Market value$4.78M
2.59%
Sole
52.12K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.34K
TypeSH
Market value$4.43M
2.39%
Sole
3.34K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares32.64K
TypeSH
Market value$4.29M
2.32%
Sole
32.64K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.64K
TypeSH
Market value$4.00M
2.16%
Sole
7.64K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares44.27K
TypeSH
Market value$3.08M
1.67%
Sole
44.27K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares35.42K
TypeSH
Market value$3.04M
1.64%
Sole
35.42K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares15.69K
TypeSH
Market value$3.00M
1.62%
Sole
15.69K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares74.18K
TypeSH
Market value$2.88M
1.56%
Sole
74.18K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares34.26K
TypeSH
Market value$2.77M
1.49%
Sole
34.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.34K
TypeSH
Market value$2.67M
1.44%
Sole
13.34K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares60.31K
TypeSH
Market value$2.53M
1.37%
Sole
60.31K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares22.14K
TypeSH
Market value$2.49M
1.34%
Sole
22.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.47K
TypeSH
Market value$2.39M
1.29%
Sole
11.47K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares18.57K
TypeSH
Market value$2.28M
1.23%
Sole
18.57K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.88K
TypeSH
Market value$2.24M
1.21%
Sole
7.88K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares16.77K
TypeSH
Market value$2.22M
1.20%
Sole
16.77K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares12.57K
TypeSH
Market value$2.19M
1.18%
Sole
12.57K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.47K
TypeSH
Market value$2.09M
1.13%
Sole
11.47K
Shared
0.00
None
0.00
AT&T INC
SOLEShares117K
TypeSH
Market value$2.06M
1.11%
Sole
117K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 51.96K | SH | $8.43M 4.56% | 51.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.65K | SH | $7.43M 4.01% | 17.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.76K | SH | $6.65M 3.59% | 38.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.59K | SH | $5.96M 3.22% | 6.59K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.84K | SH | $5.82M 3.14% | 31.84K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 44.54K | SH | $5.39M 2.91% | 44.54K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 52.12K | SH | $4.78M 2.59% | 52.12K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.34K | SH | $4.43M 2.39% | 3.34K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 32.64K | SH | $4.29M 2.32% | 32.64K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.64K | SH | $4.00M 2.16% | 7.64K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 44.27K | SH | $3.08M 1.67% | 44.27K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 35.42K | SH | $3.04M 1.64% | 35.42K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.69K | SH | $3.00M 1.62% | 15.69K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 74.18K | SH | $2.88M 1.56% | 74.18K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 34.26K | SH | $2.77M 1.49% | 34.26K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.34K | SH | $2.67M 1.44% | 13.34K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 60.31K | SH | $2.53M 1.37% | 60.31K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 22.14K | SH | $2.49M 1.34% | 22.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.47K | SH | $2.39M 1.29% | 11.47K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 18.57K | SH | $2.28M 1.23% | 18.57K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.88K | SH | $2.24M 1.21% | 7.88K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 16.77K | SH | $2.22M 1.20% | 16.77K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 12.57K | SH | $2.19M 1.18% | 12.57K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.47K | SH | $2.09M 1.13% | 11.47K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 117K | SH | $2.06M 1.11% | 117K | 0.00 | 0.00 |
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