Filed: 11/12/2024ACC: 0001793269-24-000005
📋 What this filing means
RANCH CAPITAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $212.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$212.04M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$126.53M59.7%
BLOOMBERG 1-3 MO$8.07M3.8%
HIGH DIV YLD$6.43M3.0%
DIV APP ETF$6.35M3.0%
COM NEW$4.48M2.1%
TR UNIT$4.12M1.9%
INTER TERM TREAS$4.08M1.9%
Portfolio Concentration
Top 3$24.71M11.7%
4–10$40.54M19.1%
11–25$46.94M22.1%
Rest$99.85M47.1%
Top 3 weight
11.7%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
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)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
APPLE INC
SOLEShares38.66K
TypeSH
Market value$9.01M
4.25%
Sole
38.66K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares87.92K
TypeSH
Market value$8.07M
3.81%
Sole
87.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.73K
TypeSH
Market value$7.63M
3.60%
Sole
17.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares58.39K
TypeSH
Market value$7.09M
3.34%
Sole
58.39K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares40.77K
TypeSH
Market value$7.06M
3.33%
Sole
40.77K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares50.14K
TypeSH
Market value$6.43M
3.03%
Sole
50.14K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares31.97K
TypeSH
Market value$6.35M
2.99%
Sole
31.97K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares33.68K
TypeSH
Market value$5.16M
2.43%
Sole
33.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares25.18K
TypeSH
Market value$4.34M
2.05%
Sole
25.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.16K
TypeSH
Market value$4.12M
1.94%
Sole
7.16K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares67.54K
TypeSH
Market value$4.08M
1.92%
Sole
67.54K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares35.77K
TypeSH
Market value$4.00M
1.89%
Sole
35.77K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares33.48K
TypeSH
Market value$4.00M
1.89%
Sole
33.48K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares17.09K
TypeSH
Market value$3.78M
1.78%
Sole
17.09K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares80.58K
TypeSH
Market value$3.32M
1.57%
Sole
80.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares14.17K
TypeSH
Market value$2.99M
1.41%
Sole
14.17K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares37.18K
TypeSH
Market value$2.99M
1.41%
Sole
37.18K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares48.36K
TypeSH
Market value$2.98M
1.40%
Sole
48.36K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares65.40K
TypeSH
Market value$2.94M
1.39%
Sole
65.40K
Shared
0.00
None
0.00
AT&T INC
SOLEShares128.65K
TypeSH
Market value$2.83M
1.33%
Sole
128.65K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares8.42K
TypeSH
Market value$2.71M
1.28%
Sole
8.42K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares20.02K
TypeSH
Market value$2.69M
1.27%
Sole
20.02K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares23.34K
TypeSH
Market value$2.58M
1.22%
Sole
23.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.38K
TypeSH
Market value$2.57M
1.21%
Sole
11.38K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.65K
TypeSH
Market value$2.50M
1.18%
Sole
12.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 38.66K | SH | $9.01M 4.25% | 38.66K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 87.92K | SH | $8.07M 3.81% | 87.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.73K | SH | $7.63M 3.60% | 17.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 58.39K | SH | $7.09M 3.34% | 58.39K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 40.77K | SH | $7.06M 3.33% | 40.77K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 50.14K | SH | $6.43M 3.03% | 50.14K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.97K | SH | $6.35M 2.99% | 31.97K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 33.68K | SH | $5.16M 2.43% | 33.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.18K | SH | $4.34M 2.05% | 25.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.16K | SH | $4.12M 1.94% | 7.16K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 67.54K | SH | $4.08M 1.92% | 67.54K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 35.77K | SH | $4.00M 1.89% | 35.77K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 33.48K | SH | $4.00M 1.89% | 33.48K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.09K | SH | $3.78M 1.78% | 17.09K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 80.58K | SH | $3.32M 1.57% | 80.58K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 14.17K | SH | $2.99M 1.41% | 14.17K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 37.18K | SH | $2.99M 1.41% | 37.18K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 48.36K | SH | $2.98M 1.40% | 48.36K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 65.40K | SH | $2.94M 1.39% | 65.40K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 128.65K | SH | $2.83M 1.33% | 128.65K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 8.42K | SH | $2.71M 1.28% | 8.42K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 20.02K | SH | $2.69M 1.27% | 20.02K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 23.34K | SH | $2.58M 1.22% | 23.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.38K | SH | $2.57M 1.21% | 11.38K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 12.65K | SH | $2.50M 1.18% | 12.65K | 0.00 | 0.00 |
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