Filed: 8/13/2024ACC: 0001793269-24-000003
📋 What this filing means
RANCH CAPITAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $191.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$191.17M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$114.80M60.1%
BLOOMBERG 1-3 MO$7.24M3.8%
DIV APP ETF$6.12M3.2%
HIGH DIV YLD$5.45M2.9%
TR UNIT$4.08M2.1%
COM NEW$3.67M1.9%
NASD TECH DIV$3.42M1.8%
Portfolio Concentration
Top 3$24.05M12.6%
4–10$38.76M20.3%
11–25$39.21M20.5%
Rest$89.15M46.6%
Top 3 weight
12.6%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.30M
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)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
APPLE INC
SOLEShares38.82K
TypeSH
Market value$8.18M
4.28%
Sole
38.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.93K
TypeSH
Market value$8.02M
4.19%
Sole
17.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares63.64K
TypeSH
Market value$7.86M
4.11%
Sole
63.64K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares78.88K
TypeSH
Market value$7.24M
3.79%
Sole
78.88K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares40.56K
TypeSH
Market value$6.69M
3.50%
Sole
40.56K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares33.39K
TypeSH
Market value$6.12M
3.20%
Sole
33.39K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares45.97K
TypeSH
Market value$5.45M
2.85%
Sole
45.97K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.20K
TypeSH
Market value$5.14M
2.69%
Sole
3.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.48K
TypeSH
Market value$4.08M
2.13%
Sole
7.48K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares32.62K
TypeSH
Market value$4.04M
2.11%
Sole
32.62K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares45.16K
TypeSH
Market value$3.42M
1.79%
Sole
45.16K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares35.62K
TypeSH
Market value$3.18M
1.66%
Sole
35.62K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares33.94K
TypeSH
Market value$3.06M
1.60%
Sole
33.94K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares75.96K
TypeSH
Market value$2.94M
1.54%
Sole
75.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares14.04K
TypeSH
Market value$2.84M
1.49%
Sole
14.04K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares16.03K
TypeSH
Market value$2.77M
1.45%
Sole
16.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.42K
TypeSH
Market value$2.58M
1.35%
Sole
11.42K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares61.75K
TypeSH
Market value$2.55M
1.33%
Sole
61.75K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.93K
TypeSH
Market value$2.48M
1.30%
Sole
7.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.44K
TypeSH
Market value$2.40M
1.26%
Sole
12.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.39K
TypeSH
Market value$2.26M
1.18%
Sole
12.39K
Shared
0.00
None
0.00
AT&T INC
SOLEShares117.48K
TypeSH
Market value$2.24M
1.17%
Sole
117.48K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares18.67K
TypeSH
Market value$2.21M
1.16%
Sole
18.67K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares21.86K
TypeSH
Market value$2.15M
1.12%
Sole
21.86K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares17.11K
TypeSH
Market value$2.13M
1.11%
Sole
17.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 38.82K | SH | $8.18M 4.28% | 38.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.93K | SH | $8.02M 4.19% | 17.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 63.64K | SH | $7.86M 4.11% | 63.64K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 78.88K | SH | $7.24M 3.79% | 78.88K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 40.56K | SH | $6.69M 3.50% | 40.56K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 33.39K | SH | $6.12M 3.20% | 33.39K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 45.97K | SH | $5.45M 2.85% | 45.97K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.20K | SH | $5.14M 2.69% | 3.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.48K | SH | $4.08M 2.13% | 7.48K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 32.62K | SH | $4.04M 2.11% | 32.62K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 45.16K | SH | $3.42M 1.79% | 45.16K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 35.62K | SH | $3.18M 1.66% | 35.62K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 33.94K | SH | $3.06M 1.60% | 33.94K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 75.96K | SH | $2.94M 1.54% | 75.96K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 14.04K | SH | $2.84M 1.49% | 14.04K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.03K | SH | $2.77M 1.45% | 16.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.42K | SH | $2.58M 1.35% | 11.42K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 61.75K | SH | $2.55M 1.33% | 61.75K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.93K | SH | $2.48M 1.30% | 7.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.44K | SH | $2.40M 1.26% | 12.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.39K | SH | $2.26M 1.18% | 12.39K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 117.48K | SH | $2.24M 1.17% | 117.48K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 18.67K | SH | $2.21M 1.16% | 18.67K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 21.86K | SH | $2.15M 1.12% | 21.86K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 17.11K | SH | $2.13M 1.11% | 17.11K | 0.00 | 0.00 |
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