RANCH CAPITAL ADVISORS INC.

PrivateCIK: 1793269
Location

SARASOTA, FL

154
Positions
$276.68M
Total AUM (reported)
2.88M
Total Shares

Allocation by class

TOTAL AUM$276.68M154 positions
COM$152.79M55.2%
STATE STREET SPD$19.06M6.9%
COM NEW$8.92M3.2%
HIGH DIV YLD$8.44M3.0%
DIV APP ETF$8.24M3.0%
INTER TERM TREAS$6.74M2.4%
10-20 YR TRS ETF$4.99M1.8%

Portfolio Concentration

Top 312.7%4–1017.4%11–2522.1%Rest47.9%TOP 1030.1%0%100%
Top 3$35.07M12.7%
4–10$48.15M17.4%
11–25$61.08M22.1%
Rest$132.39M47.9%

Top 3 weight

12.7%

Top 10 weight

30.1%

Voting Authority Distribution

Total shares with voting rights: 2.87M

Sole

Full voting authority

2.87M

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:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares166.11K
TypeSH
Market value$15.22M
5.50%
Sole
166.11K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares42.12K
TypeSH
Market value$10.69M
3.86%
Sole
42.12K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares52.49K
TypeSH
Market value$9.16M
3.31%
Sole
52.49K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares56.98K
TypeSH
Market value$8.44M
3.05%
Sole
56.98K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares38.33K
TypeSH
Market value$8.24M
2.98%
Sole
38.33K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares25.49K
TypeSH
Market value$7.89M
2.85%
Sole
25.49K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares113.24K
TypeSH
Market value$6.74M
2.44%
Sole
113.24K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares17.62K
TypeSH
Market value$6.52M
2.36%
Sole
17.62K
Shared
0.00
None
0.00

AT&T INC

SOLE
COM
Shares179K
TypeSH
Market value$5.19M
1.88%
Sole
179K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares17.41K
TypeSH
Market value$5.12M
1.85%
Sole
17.41K
Shared
0.00
None
0.00

ISHARES TR

SOLE
10-20 YR TRS ETF
Shares49.50K
TypeSH
Market value$4.99M
1.80%
Sole
49.50K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares90.22K
TypeSH
Market value$4.53M
1.64%
Sole
90.22K
Shared
0.00
None
0.00

CARDINAL HEALTH INC

SOLE
COM
Shares21K
TypeSH
Market value$4.44M
1.60%
Sole
21K
Shared
0.00
None
0.00

AMPLIFY ETF TR

SOLE
CWP ENHANCED DIV
Shares95K
TypeSH
Market value$4.26M
1.54%
Sole
95K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares6.41K
TypeSH
Market value$4.18M
1.51%
Sole
6.41K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares53.01K
TypeSH
Market value$4.11M
1.49%
Sole
53.01K
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
NASD TECH DIV
Shares43.31K
TypeSH
Market value$4.06M
1.47%
Sole
43.31K
Shared
0.00
None
0.00

IRON MTN INC DEL

SOLE
COM
Shares39.23K
TypeSH
Market value$4.03M
1.46%
Sole
39.23K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares13.82K
TypeSH
Market value$3.98M
1.44%
Sole
13.82K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares15.94K
TypeSH
Market value$3.90M
1.41%
Sole
15.94K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares10.93K
TypeSH
Market value$3.85M
1.39%
Sole
10.93K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares32.97K
TypeSH
Market value$3.74M
1.35%
Sole
32.97K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET UTI
Shares80.25K
TypeSH
Market value$3.68M
1.33%
Sole
80.25K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
COM
Shares26.37K
TypeSH
Market value$3.68M
1.33%
Sole
26.37K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares25.41K
TypeSH
Market value$3.67M
1.33%
Sole
25.41K
Shared
0.00
None
0.00
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