Fund HoldingsRanch Capital Advisors Inc.

Total Portfolio Value
$142.91M
Total Bought
$11.20M
Total Sold
$7.31M
Net Transaction
+$3.89M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
058,046+58,04605,3303.73%+5,330
SELECT SECTOR SPDR TR
ST STR INDL ETF
09,750+9,75009880.69%+988
BLACKSTONE INC(BX)33,17232,609-5633,0843,4942.44%+410
AMGEN INC(AMGN)7,2147,177-371,6021,9291.35%+327
ALPHABET INC(GOOG)11,56611,828+2621,3841,5481.08%+163
INVESCO QQQ TR1,6352,085+4506047480.52%+143
TOPGOLF CALLAWAY BRANDS CORP(CALY)010,129+10,12901400.10%+140
CHEVRON CORP NEW(CVX)11,21011,270+601,7641,9001.33%+137
SPDR GOLD TR(GLD)2,6553,513+8584736020.42%+129
INTERNATIONAL PAPER CO(IP)26,99527,593+5988599790.68%+120
NVIDIA CORPORATION(NVDA)7,6997,758+593,2573,3752.36%+118
SOUTHERN COPPER CORP(SCCO)15,97216,678+7061,1461,2560.88%+110
INTERNATIONAL BUSINESS MACHS(IBM)14,91415,000+861,9962,1051.47%+109
PAYCHEX INC(PAYX)17,34617,768+4221,9412,0491.43%+109
ETHAN ALLEN INTERIORS INC34,96836,390+1,4229891,0880.76%+99
SELECT SECTOR SPDR TR
ST STR ENERG ETF
8,8609,049+1897198180.57%+99
METLIFE INC(MET)14,29514,220-758088950.63%+87
COMCAST CORP NEW(CCZ)07,785+7,78503450.24%+345
INTEL CORP(INTC)33,09633,233+1371,1071,1810.83%+75
SPDR SER TR
ST STR P500ETF
15,80117,826+2,0258238960.63%+73
ABBVIE INC(ABBV)4,3344,33405846460.45%+62
KEYCORP(KEY)015,427+15,42701660.12%+166
AMAZON COM INC(AMZN)9,92710,653+7261,2941,3540.95%+60
ADOBE INC(ADBE)0924+92404710.33%+471
ONEOK INC NEW(OKE)13,55614,116+5608378950.63%+59
IRON MTN INC DEL(IRM)34,20033,458-7421,9612,0071.40%+46
MASTERCARD INCORPORATED(MA)1,3101,409+995155580.39%+43
MICRON TECHNOLOGY INC(MU)05,531+5,53103760.26%+376
CATERPILLAR INC(CAT)1,8581,826-324574980.35%+41
ISHARES TR
CORE DIV GRWTH
14,64915,963+1,3147557920.55%+37
UNITED RENTALS INC(URI)1,5621,649+876967330.51%+37
GENERAL DYNAMICS CORP(GD)3,6113,681+707778130.57%+36
MERCADOLIBRE INC(MELI)0205+20502600.18%+260
BJS WHSL CLUB HLDGS INC(BJ)03,798+3,79802710.19%+271
AIRBNB INC02,022+2,02202770.19%+277
VANECK ETF TRUST
BDC INCOME ETF
45,01045,177+1676917240.51%+33
BERKSHIRE HATHAWAY INC DEL1,4271,477+504875170.36%+31
PRUDENTIAL FINL INC(PFH)04,123+4,12303910.27%+391
PACER FDS TR
US CASH COWS 100
9,4639,724+2614534810.34%+28
SPDR SER TR
ST STR P400MID
10,31911,397+1,0784744990.35%+26
ISHARES TR18,07518,747+6721,3571,3820.97%+25
AECOM(ACM)04,446+4,44603690.26%+369
META PLATFORMS INC(META)0798+79802400.17%+240
SPDR SER TR
ST STR SP600 SML
12,98114,245+1,2645045260.37%+21
ETF MANAGERS TR06,014+6,01403100.22%+310
DANAHER CORPORATION(DHR)2,6602,622-386396510.46%+12
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
6,2426,516+2749499610.67%+12
ISHARES TR
IBONDS DEC2026
17,91518,510+5954204320.30%+11
WISDOMTREE TR(WT)03,197+3,19702500.17%+250
WALMART INC(WMT)01,332+1,33202130.15%+213
MORGAN STANLEY(MS)5,7226,026+3044894920.34%+3
ENTERPRISE PRODS PARTNERS L(EPD)29,32428,347-9777737760.54%+3
PNC FINL SVCS GROUP INC(PNC)6,6466,831+1858378390.59%+2
ZOMEDICA CORP010,000+10,000020.00%+2
EMERSON ELEC CO(EMR)02,071+2,07102000.14%+200
FREEPORT-MCMORAN INC(FCX)11,03611,706+6704414370.31%-5
VANECK ETF TRUST
SEMICONDUCTR ETF
02,257+2,25703270.23%+327
GILEAD SCIENCES INC(GILD)15,36415,705+3411,1841,1770.82%-7
SPDR DOW JONES INDL AVERAGE(DIA)0829+82902780.19%+278
ISHARES TR0484+48402080.15%+208
FIRST TR EXCHANGE-TRADED FD3,0443,123+794664570.32%-9
ISHARES TR02,400+2,40002520.18%+252
TESLA INC(TSLA)10,42310,864+4412,7282,7181.90%-10
SELECT SECTOR SPDR TR
ST STR FINL ETF
40,97541,334+3591,3811,3710.96%-10
CINCINNATI FINL CORP(CINF)02,520+2,52002600.18%+260
LENNAR CORP(LEN)3,4123,711+2994284170.29%-11
DBX ETF TR12,74312,593-1504514390.31%-11
VANGUARD INDEX FDS01,583+1,58302070.15%+207
ISHARES TR14,90114,852-494614480.31%-13
TORONTO DOMINION BK ONT(TD)7,4937,492-14654510.32%-13
NUVEEN QUALITY MUNCP INCOME(NAD)013,331+13,33101350.09%+135
SELECT SECTOR SPDR TR
ST STR CARE ETF
3,9073,900-75195020.35%-17
AMERICAN ELEC PWR CO INC03,686+3,68602770.19%+277
SPDR SER TR
ST STR SP DIV
02,427+2,42702790.20%+279
UNION PAC CORP(UNP)3,1653,085-806486280.44%-19
JPMORGAN CHASE & CO(JPM)12,90612,809-971,8771,8581.30%-19
THERMO FISHER SCIENTIFIC INC(TMO)0433+43302190.15%+219
ALTRIA GROUP INC(MO)06,452+6,45202740.19%+274
BANK AMERICA CORP010,826+10,82602960.21%+296
GAMING & LEISURE PPTYS INC(GLPI)15,60416,091+4877567330.51%-23
KRAFT HEINZ CO(KHC)27,08927,842+7539629370.66%-25
PROCTER AND GAMBLE CO(PG)4,3444,342-26596330.44%-26
BNY MELLON STRATEGIC MUN BD036,616+36,61601820.13%+182
BLACKROCK MUNIYIELD FD INC021,950+21,95002020.14%+202
VANGUARD WORLD FDS
HEALTH CAR ETF
3,0803,08007577270.51%-30
BLACKROCK MUNIVEST FD INC011,886+11,8860720.05%+72
COHEN & STEERS QUALITY INCOM(RQI)013,518+13,51801370.10%+137
VANGUARD INDEX FDS4,3064,305-19499140.64%-34
VANGUARD INDEX FDS2,6562,636-205855490.38%-36
ADVANCED MICRO DEVICES INC(AMD)9,85310,562+7091,1221,0860.76%-36
BRISTOL-MYERS SQUIBB CO(BMY)05,203+5,20303020.21%+302
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
92,58790,350-2,2372,0602,0211.41%-39
VANGUARD WORLD FDS
CONSUM STP ETF
3,3453,34506556140.43%-41
PHILIP MORRIS INTL INC(PM)8,3858,38508257830.55%-42
VANGUARD INDEX FDS4,7184,739+219388960.63%-42
SELECT SECTOR SPDR TR
ST STR DISCR ETF
3,4453,332-1135855360.38%-49
BLACKROCK MUNI INCOME TR II020,600+20,60001880.13%+188
AMERICAN EXPRESS CO(AXP)02,053+2,05303060.21%+306
QUALCOMM INC(QCOM)4,9874,835-1525945370.38%-57
BLACKROCK MUN INCOME TR011,729+11,72901040.07%+104
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