HoldingsChannel.com
| 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 |
| ONEOK INC NEW |
14,961 | +845 | $1,051 |
| OKE | 14,961 | +845 | $1,051 |
| SPDR SER TR (SPLG) |
18,782 | +956 | $1,050 |
| SPLG | 18,782 | +956 | $1,050 |
| KRAFT HEINZ CO |
27,893 | +51 | $1,031 |
| KHC | 27,893 | +51 | $1,031 |
| VANGUARD INDEX FDS (VTI) |
4,305 | UNCH | $1,021 |
| VTI | 4,305 | UNCH | $1,021 |
| VANGUARD INDEX FDS (VB) |
4,758 | +19 | $1,015 |
| VB | 4,758 | +19 | $1,015 |
| UNITED RENTALS INC |
1,698 | +49 | $974 |
| URI | 1,698 | +49 | $974 |
| METLIFE INC |
14,278 | +58 | $944 |
| MET | 14,278 | +58 | $944 |
| ISHARES TR (DGRO) |
16,885 | +922 | $909 |
| DGRO | 16,885 | +922 | $909 |
| GILEAD SCIENCES INC |
11,216 | -4,489 | $909 |
| GILD | 11,216 | -4,489 | $909 |
| SELECT SECTOR SPDR TR (XLRE) |
22,636 | -1,658 | $907 |
| XLRE | 22,636 | -1,658 | $907 |
| NUVEEN NASDAQ 100 DYNAMIC OV |
35,793 | -1,297 | $829 |
| QQQX | 35,793 | -1,297 | $829 |
| GAMING & LEISURE PPTYS INC |
16,553 | +462 | $817 |
| GLPI | 16,553 | +462 | $817 |
| INVESCO QQQ TR |
1,984 | -101 | $813 |
| QQQ | 1,984 | -101 | $813 |
| PHILIP MORRIS INTL INC |
8,315 | -70 | $789 |
| PM | 8,315 | -70 | $789 |
| MEDTRONIC PLC |
9,194 | +506 | $762 |
| MDT | 9,194 | +506 | $762 |
| UNION PAC CORP |
3,086 | +1 | $758 |
| UNP | 3,086 | +1 | $758 |
| ENTERPRISE PRODS PARTNERS L |
28,046 | -301 | $739 |
| EPD | 28,046 | -301 | $739 |
| VANECK ETF TRUST (BIZD) |
45,164 | -13 | $724 |
| BIZD | 45,164 | -13 | $724 |
| VANGUARD WORLD FDS (VHT) |
2,860 | -220 | $717 |
| VHT | 2,860 | -220 | $717 |
| QUALCOMM INC |
4,793 | -42 | $693 |
| QCOM | 4,793 | -42 | $693 |
| SPDR GOLD TR (GLD) |
3,454 | -59 | $660 |
| GLD | 3,454 | -59 | $660 |
| PROCTER AND GAMBLE CO |
4,343 | +1 | $636 |
| PG | 4,343 | +1 | $636 |
| VANGUARD WORLD FDS (VDC) |
3,332 | -13 | $636 |
| VDC | 3,332 | -13 | $636 |
| SPDR SER TR (SPSM) |
14,904 | +659 | $629 |
| SPSM | 14,904 | +659 | $629 |
| MASTERCARD INCORPORATED |
1,454 | +45 | $620 |
| MA | 1,454 | +45 | $620 |
| DANAHER CORPORATION |
2,515 | -107 | $582 |
| DHR | 2,515 | -107 | $582 |
| LENNAR CORP |
3,904 | +193 | $582 |
| LEN | 3,904 | +193 | $582 |
| SPDR SER TR (SPMD) |
11,913 | +516 | $580 |
| SPMD | 11,913 | +516 | $580 |
| SELECT SECTOR SPDR TR (XLY) |
3,238 | -94 | $579 |
| XLY | 3,238 | -94 | $579 |
| SCHWAB STRATEGIC TR |
15,627 | +2,405 | $578 |
| SCHF | 15,627 | +2,405 | $578 |
| MORGAN STANLEY |
6,169 | +143 | $575 |
| MS | 6,169 | +143 | $575 |
| ADOBE INC |
960 | +36 | $573 |
| ADBE | 960 | +36 | $573 |
| ABBOTT LABS |
5,128 | +1 | $564 |
| ABT | 5,128 | +1 | $564 |
| VANGUARD INDEX FDS (VO) |
2,312 | -324 | $538 |
| VO | 2,312 | -324 | $538 |
| CATERPILLAR INC |
1,808 | -18 | $535 |
| CAT | 1,808 | -18 | $535 |
| NEXTERA ENERGY INC |
8,752 | +241 | $532 |
| NEE | 8,752 | +241 | $532 |
| NUVEEN AMT FREE MUN CR INC F |
44,793 | -3,030 | $529 |
| NVG | 44,793 | -3,030 | $529 |
| COSTCO WHSL CORP NEW |
774 | +774 | $519 |
| COST | 774 | +774 | $519 |
| PACER FDS TR |
9,854 | +130 | $515 |
| COWZ | 9,854 | +130 | $515 |
| FIRST TR EXCHANGE TRADED FD (FBT) |
3,210 | +87 | $507 |
| FBT | 3,210 | +87 | $507 |
 BERKSHIRE HATHAWAY INC DEL |
$501 | ||
| BRK.B | 1,405 | -72 | $501 |
| FREEPORT MCMORAN INC |
11,453 | -253 | $488 |
| FCX | 11,453 | -253 | $488 |
| MCDONALDS CORP |
1,640 | -89 | $486 |
| MCD | 1,640 | -89 | $486 |
| TORONTO DOMINION BK ONT |
7,395 | -97 | $478 |
| TD | 7,395 | -97 | $478 |
| MICRON TECHNOLOGY INC |
5,589 | +58 | $477 |
| MU | 5,589 | +58 | $477 |
| DBX ETF TR (DBEF) |
12,567 | -26 | $465 |
| DBEF | 12,567 | -26 | $465 |
| CHUBB LIMITED |
1,991 | +1,991 | $451 |
| CB | 1,991 | +1,991 | $451 |
| COCA COLA CO |
7,584 | +8 | $447 |
| KO | 7,584 | +8 | $447 |
| ISHARES TR (PFF) |
13,893 | -959 | $433 |
| PFF | 13,893 | -959 | $433 |
| PALO ALTO NETWORKS INC |
1,457 | +1,457 | $430 |
| PANW | 1,457 | +1,457 | $430 |
| ISHARES TR (IBDR) |
17,813 | -697 | $426 |
| IBDR | 17,813 | -697 | $426 |
| PRUDENTIAL FINL INC |
4,096 | -27 | $425 |
| PRU | 4,096 | -27 | $425 |
| AECOM |
4,570 | +124 | $422 |
| ACM | 4,570 | +124 | $422 |
| SELECT SECTOR SPDR TR (XLB) |
4,892 | -7,312 | $418 |
| XLB | 4,892 | -7,312 | $418 |
| UNITED PARCEL SERVICE INC |
2,632 | +61 | $414 |
| UPS | 2,632 | +61 | $414 |
| VANECK ETF TRUST (SMH) |
2,344 | +87 | $410 |
| SMH | 2,344 | +87 | $410 |
| PFIZER INC |
13,916 | -521 | $401 |
| PFE | 13,916 | -521 | $401 |
| AMERICAN EXPRESS CO |
2,054 | +1 | $385 |
| AXP | 2,054 | +1 | $385 |
| ETF MANAGERS TR (HACK) |
6,251 | +237 | $378 |
| HACK | 6,251 | +237 | $378 |
| SELECT SECTOR SPDR TR (XLI) |
3,301 | -6,449 | $376 |
| XLI | 3,301 | -6,449 | $376 |
| WASTE MGMT INC DEL |
1,931 | -12 | $346 |
| WM | 1,931 | -12 | $346 |
| MERCADOLIBRE INC |
208 | +3 | $327 |
| MELI | 208 | +3 | $327 |
| COMCAST CORP NEW |
7,201 | -584 | $316 |
| CMCSA | 7,201 | -584 | $316 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
795 | -34 | $300 |
| DIA | 795 | -34 | $300 |
| AMERICAN ELEC PWR CO INC |
3,686 | UNCH | $299 |
| AEP | 3,686 | UNCH | $299 |
| ISHARES TR (IYW) |
2,400 | UNCH | $295 |
| IYW | 2,400 | UNCH | $295 |
| NUVEEN MUNICIPAL CREDIT INC |
24,829 | -5,453 | $293 |
| NZF | 24,829 | -5,453 | $293 |
| SPDR SER TR (SDY) |
2,319 | -108 | $290 |
| SDY | 2,319 | -108 | $290 |
| META PLATFORMS INC |
806 | +8 | $285 |
| META | 806 | +8 | $285 |
| AIRBNB INC |
2,066 | +44 | $281 |
| ABNB | 2,066 | +44 | $281 |
| AMERICAN TOWER CORP NEW |
1,269 | +1,269 | $275 |
| AMT | 1,269 | +1,269 | $275 |
| BRISTOL MYERS SQUIBB CO |
5,177 | -26 | $266 |
| BMY | 5,177 | -26 | $266 |
| ALTRIA GROUP INC |
6,503 | +51 | $265 |
| MO | 6,503 | +51 | $265 |
| CINCINNATI FINL CORP |
2,520 | UNCH | $263 |
| CINF | 2,520 | UNCH | $263 |
| RTX CORPORATION |
3,068 | -97 | $258 |
| RTX | 3,068 | -97 | $258 |
| WISDOMTREE TR |
3,128 | -69 | $257 |
| DHS | 3,128 | -69 | $257 |
| VANGUARD INDEX FDS (VOE) |
1,690 | +107 | $245 |
| VOE | 1,690 | +107 | $245 |
| DISCOVER FINL SVCS |
2,136 | +2,136 | $240 |
| DFS | 2,136 | +2,136 | $240 |
| KEYCORP |
16,680 | +1,253 | $240 |
| KEY | 16,680 | +1,253 | $240 |
| DIGITAL RLTY TR INC |
1,751 | +1,751 | $238 |
| DLR | 1,751 | +1,751 | $238 |
| ISHARES TR (IVV) |
487 | +3 | $233 |
| IVV | 487 | +3 | $233 |
| THERMO FISHER SCIENTIFIC INC |
433 | UNCH | $230 |
| TMO | 433 | UNCH | $230 |
| AUTODESK INC |
910 | +910 | $222 |
| ADSK | 910 | +910 | $222 |
| INTUIT |
337 | +337 | $211 |
| INTU | 337 | +337 | $211 |
| WALMART INC |
1,332 | UNCH | $210 |
| WMT | 1,332 | UNCH | $210 |
| BLACKROCK MUNICIPAL INCOME |
17,401 | -2,064 | $203 |
| MUI | 17,401 | -2,064 | $203 |
| NUVEEN MUN HIGH INCOME OPPOR |
20,519 | +27 | $203 |
| NMZ | 20,519 | +27 | $203 |
| BLACKROCK MUNIYIELD FD INC |
18,694 | -3,256 | $202 |
| MYD | 18,694 | -3,256 | $202 |
| BLACKROCK MUNI INCOME TR II |
17,583 | -3,017 | $188 |
| BLE | 17,583 | -3,017 | $188 |
| BNY MELLON STRATEGIC MUN BD |
31,588 | -5,028 | $180 |
| DSM | 31,588 | -5,028 | $180 |
| COHEN & STEERS QUALITY INCOM |
12,994 | -524 | $159 |
| RQI | 12,994 | -524 | $159 |
| NUVEEN QUALITY MUNCP INCOME |
13,331 | UNCH | $153 |
| NAD | 13,331 | UNCH | $153 |
| BLACKROCK MUNIYILD QULT FD I |
10,950 | -3,445 | $133 |
| MQY | 10,950 | -3,445 | $133 |
| BLACKROCK MUNIVEST FD INC |
11,165 | -721 | $79 |
| MVF | 11,165 | -721 | $79 |
| TELLURIAN INC NEW |
12,000 | +12,000 | $9 |
| TELL | 12,000 | +12,000 | $9 |
| ZOMEDICA CORP |
10,000 | +0 | $2 |
| ZOM | 10,000 | UNCH | $2 |
| BANK AMERICA CORP |
$0 (exited) | ||
| BAC | 0 | -10,826 | $0 |
| BLACKROCK MUN INCOME TR |
$0 (exited) | ||
| BFK | 0 | -11,729 | $0 |
| BJS WHSL CLUB HLDGS INC |
$0 (exited) | ||
| BJ | 0 | -3,798 | $0 |
| EMERSON ELEC CO |
$0 (exited) | ||
| EMR | 0 | -2,071 | $0 |
| FEDERATED HERMES INC |
$0 (exited) | ||
| FHI | 0 | -29,898 | $0 |
| TOPGOLF CALLAWAY BRANDS CORP |
$0 (exited) | ||
| MODG | 0 | -10,129 | $0 |
| SELECT SECTOR SPDR TR |
0 | -9,049 | $0 (exited) |
| XLE | 0 | -9,049 | $0 |
See Summary: Ranch Capital Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Ranch Capital Advisors Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| XLU | +19,449 | +$1,232 |
| XLP | +16,644 | +$1,199 |
| COST | +774 | +$519 |
| CB | +1,991 | +$451 |
| PANW | +1,457 | +$430 |
| AMT | +1,269 | +$275 |
| DFS | +2,136 | +$240 |
| DLR | +1,751 | +$238 |
| ADSK | +910 | +$222 |
| INTU | +337 | +$211 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FHI | -29,898 | -$1,013 |
| XLE | -9,049 | -$818 |
| BAC | -10,826 | -$296 |
| BJ | -3,798 | -$271 |
| EMR | -2,071 | -$200 |
| MODG | -10,129 | -$140 |
| BFK | -11,729 | -$104 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| INTC | +12,271 | +$1,106 |
| VCLT | +7,877 | +$713 |
| ABBV | +6,996 | +$1,110 |
| IP | +6,726 | +$262 |
| XLV | +4,974 | +$708 |
| T | +2,909 | +$208 |
| CCI | +2,782 | +$482 |
| SCHF | +2,405 | +$129 |
| KEY | +1,253 | +$74 |
| SPLG | +956 | +$154 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BIL | -16,369 | -$1,521 |
| VYM | -11,370 | -$812 |
| XLB | -7,312 | -$541 |
| XLI | -6,449 | -$612 |
| NZF | -5,453 | -$23 |
| DSM | -5,028 | -$2 |
| GILD | -4,489 | -$268 |
| VRP | -3,521 | -$17 |
| MQY | -3,445 | -$14 |
|
Size ($ 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 |
