Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 39,269 | +787 | $7,560 |
AAPL | 39,269 | +787 | $7,560 |
MICROSOFT CORP | 17,673 | -224 | $6,646 |
MSFT | 17,673 | -224 | $6,646 |
VANGUARD SPECIALIZED FUNDS (VIG) | 32,029 | -1,573 | $5,458 |
VIG | 32,029 | -1,573 | $5,458 |
VANGUARD WHITEHALL FDS (VYM) | 43,637 | -11,370 | $4,871 |
VYM | 43,637 | -11,370 | $4,871 |
BLACKSTONE INC | 33,100 | +491 | $4,333 |
BX | 33,100 | +491 | $4,333 |
NVIDIA CORPORATION | 7,769 | +11 | $3,847 |
NVDA | 7,769 | +11 | $3,847 |
SPDR SER TR (BIL) | 41,677 | -16,369 | $3,809 |
BIL | 41,677 | -16,369 | $3,809 |
BROADCOM INC | 3,341 | +19 | $3,730 |
AVGO | 3,341 | +19 | $3,730 |
SPDR S&P 500 ETF TR (SPY) | 7,611 | +128 | $3,627 |
SPY | 7,611 | +128 | $3,627 |
FIRST TR EXCHANGE TRADED FD (TDIV) | 43,586 | -1,177 | $2,793 |
TDIV | 43,586 | -1,177 | $2,793 |
TESLA INC | 11,240 | +376 | $2,793 |
TSLA | 11,240 | +376 | $2,793 |
AMPLIFY ETF TR (DIVO) | 71,888 | -1,310 | $2,628 |
DIVO | 71,888 | -1,310 | $2,628 |
INTERNATIONAL BUSINESS MACHS | 15,477 | +477 | $2,531 |
IBM | 15,477 | +477 | $2,531 |
IRON MTN INC DEL | 34,056 | +598 | $2,401 |
IRM | 34,056 | +598 | $2,401 |
INTEL CORP | 45,504 | +12,271 | $2,287 |
INTC | 45,504 | +12,271 | $2,287 |
SELECT SECTOR SPDR TR (XLK) | 11,587 | +61 | $2,230 |
XLK | 11,587 | +61 | $2,230 |
JPMORGAN CHASE & CO | 13,075 | +266 | $2,224 |
JPM | 13,075 | +266 | $2,224 |
AMGEN INC | 7,688 | +511 | $2,214 |
AMGN | 7,688 | +511 | $2,214 |
CARDINAL HEALTH INC | 21,841 | +350 | $2,210 |
CAH | 21,841 | +350 | $2,210 |
PAYCHEX INC | 18,190 | +422 | $2,167 |
PAYX | 18,190 | +422 | $2,167 |
TEXAS INSTRS INC | 12,468 | -4 | $2,125 |
TXN | 12,468 | -4 | $2,125 |
INVESCO EXCH TRADED FD TR II (VRP) | 86,829 | -3,521 | $2,004 |
VRP | 86,829 | -3,521 | $2,004 |
VERIZON COMMUNICATIONS INC | 50,677 | +311 | $1,911 |
VZ | 50,677 | +311 | $1,911 |
MERCK & CO INC | 16,472 | +510 | $1,804 |
MRK | 16,472 | +510 | $1,804 |
ABBVIE INC | 11,330 | +6,996 | $1,756 |
ABBV | 11,330 | +6,996 | $1,756 |
CHEVRON CORP NEW | 11,517 | +247 | $1,718 |
CVX | 11,517 | +247 | $1,718 |
M D C HLDGS INC | 30,995 | +863 | $1,712 |
MDC | 30,995 | +863 | $1,712 |
ALPHABET INC | 12,240 | +412 | $1,710 |
GOOGL | 12,240 | +412 | $1,710 |
JOHNSON & JOHNSON | 10,787 | +88 | $1,691 |
JNJ | 10,787 | +88 | $1,691 |
AMAZON COM INC | 10,701 | +48 | $1,626 |
AMZN | 10,701 | +48 | $1,626 |
SELECT SECTOR SPDR TR (XLF) | 42,007 | +673 | $1,579 |
XLF | 42,007 | +673 | $1,579 |
AT&T INC | 93,365 | +2,909 | $1,567 |
T | 93,365 | +2,909 | $1,567 |
ADVANCED MICRO DEVICES INC | 10,614 | +52 | $1,565 |
AMD | 10,614 | +52 | $1,565 |
INVESCO EXCH TRADED FD TR II (BKLN) | 71,940 | -106 | $1,524 |
BKLN | 71,940 | -106 | $1,524 |
SOUTHERN COPPER CORP | 17,034 | +356 | $1,466 |
SCCO | 17,034 | +356 | $1,466 |
PEPSICO INC | 8,444 | +294 | $1,442 |
PEP | 8,444 | +294 | $1,442 |
ISHARES TR (HYG) | 18,578 | -169 | $1,438 |
HYG | 18,578 | -169 | $1,438 |
VANGUARD SCOTTSDALE FDS (VCLT) | 17,401 | +7,877 | $1,395 |
VCLT | 17,401 | +7,877 | $1,395 |
HOME DEPOT INC | 3,700 | -134 | $1,282 |
HD | 3,700 | -134 | $1,282 |
INTERNATIONAL PAPER CO | 34,319 | +6,726 | $1,241 |
IP | 34,319 | +6,726 | $1,241 |
SOUTHERN CO | 17,600 | +626 | $1,234 |
SO | 17,600 | +626 | $1,234 |
SELECT SECTOR SPDR TR (XLU) | 19,449 | +19,449 | $1,232 |
XLU | 19,449 | +19,449 | $1,232 |
SELECT SECTOR SPDR TR (XLV) | 8,874 | +4,974 | $1,210 |
XLV | 8,874 | +4,974 | $1,210 |
SELECT SECTOR SPDR TR (XLP) | 16,644 | +16,644 | $1,199 |
XLP | 16,644 | +16,644 | $1,199 |
CUMMINS INC | 4,976 | -84 | $1,192 |
CMI | 4,976 | -84 | $1,192 |
ETHAN ALLEN INTERIORS INC | 37,088 | +698 | $1,184 |
ETD | 37,088 | +698 | $1,184 |
INVESCO EXCH TRADED FD TR II (QQQM) | 6,706 | +190 | $1,130 |
QQQM | 6,706 | +190 | $1,130 |
CROWN CASTLE INC | 9,754 | +2,782 | $1,124 |
CCI | 9,754 | +2,782 | $1,124 |
GENERAL DYNAMICS CORP | 4,238 | +557 | $1,101 |
GD | 4,238 | +557 | $1,101 |
PNC FINL SVCS GROUP INC | 6,926 | +95 | $1,072 |
PNC | 6,926 | +95 | $1,072 |
See Full List: All Stocks Held By Ranch Capital Advisors Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Ranch Capital Advisors Inc.
Size ($ in 1000's)
At 12/31/2023: $160,421 At 09/30/2023: $142,905 Ranch Capital Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ranch Capital Advisors Inc. 13F filings. Link to 13F filings: SEC filings |