News + Filings Holdings
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Ranch Capital Advisors Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Apple Inc.
| AAPL | Common | 38,630 | -933 | 7,493,146,000 | 969,206,000 | 5.28 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 18,084 | -828 | 6,158,340,000 | 706,031,000 | 4.34 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD WHITEHALL FUNDS
| VYM | Common | 55,006 | 305 | 5,834,457,000 | 63,457,000 | 4.11 | |
Hist
| 06/30/2023 |
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 33,450 | 196 | 5,451,234,000 | 329,741,000 | 3.84 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 7,366 | 63 | 3,272,594,000 | 282,769,000 | 2.30 | |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 7,699 | -2,348 | 3,257,031,000 | 466,202,000 | 2.29 | 0.00 |
Hist
| 06/30/2023 |
Blackstone Inc.
| BX | Stock | 33,172 | -455 | 3,084,001,000 | 130,190,000 | 2.17 | |
Hist
| 06/30/2023 |
Broadcom Ltd
| AVGO | COM | 3,279 | -938 | 2,844,631,000 | 139,124,000 | 2.00 | |
Hist
| 06/30/2023 |
Tesla, Inc.
| TSLA | COM | 10,423 | 502 | 2,728,429,000 | 670,218,000 | 1.92 | |
Hist
| 06/30/2023 |
Amplify ETF Trust
| DIVO | Common | 74,737 | 515 | 2,690,525,000 | 57,869,000 | 1.89 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE TRADED FUND
| TDIV | Common | 45,105 | 210 | 2,645,852,000 | 217,456,000 | 1.86 | |
Hist
| 06/30/2023 |
TEXAS INSTRUMENTS INC
| TXN | Common | 12,449 | -22 | 2,241,015,000 | -78,701,000 | 1.58 | |
Hist
| 06/30/2023 |
INVESCO EXCH TRADED FD TR II
| VRP | Common | 92,587 | -245 | 2,060,067,000 | 3,846,000 | 1.45 | |
Hist
| 06/30/2023 |
CARDINAL HEALTH INC
| CAH | Common | 21,140 | 3,844 | 2,007,149,000 | 701,300,000 | 1.41 | |
Hist
| 06/30/2023 |
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 14,914 | -31 | 1,995,601,000 | 36,430,000 | 1.41 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLK | COM | 11,454 | 74 | 1,991,331,000 | 272,888,000 | 1.40 | |
Hist
| 06/30/2023 |
IRON MOUNTAIN INC
| IRM | COM | 34,200 | -341 | 1,960,703,000 | 133,113,000 | 1.38 | |
Hist
| 06/30/2023 |
PAYCHEX INC
| PAYX | Common | 17,346 | -93 | 1,940,538,000 | -57,789,000 | 1.37 | 0.00 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 12,906 | 33 | 1,877,051,000 | 199,545,000 | 1.32 | |
Hist
| 06/30/2023 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 50,301 | -1,795 | 1,870,701,000 | -155,304,000 | 1.32 | 0.00 |
Hist
| 06/30/2023 |
Merck & Co., Inc.
| MRK | COM | 15,488 | -295 | 1,795,186,000 | 116,035,000 | 1.26 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 10,672 | -60 | 1,766,399,000 | 103,005,000 | 1.24 | |
Hist
| 06/30/2023 |
CHEVRON CORP
| CVX | Common | 11,210 | -82 | 1,763,869,000 | -78,515,000 | 1.24 | 0.00 |
Hist
| 06/30/2023 |
AMGEN INC
| AMGN | Common | 7,214 | -13 | 1,601,714,000 | -145,387,000 | 1.13 | 0.00 |
Hist
| 06/30/2023 |
INVESCO EXCH TRADED FD TR II
| BKLN | Common | 74,977 | -419 | 1,577,526,000 | 9,285,000 | 1.11 | |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 8,038 | -86 | 1,488,764,000 | 7,817,000 | 1.05 | |
Hist
| 06/30/2023 |
AT&T CORP
| T | Common | 91,554 | -2,357 | 1,460,280,000 | -347,516,000 | 1.03 | |
Hist
| 06/30/2023 |
M.D.C. HOLDINGS, INC.
| MDC | Common | 29,987 | -376 | 1,402,489,000 | 222,276,000 | 0.99 | 0.04 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 11,566 | 435 | 1,384,498,000 | 229,838,000 | 0.98 | |
Hist
| 06/30/2023 |
SSGA FUNDS MANAGEMENT INC
| XLF | Common | 40,975 | -91 | 1,381,278,000 | 61,017,000 | 0.97 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| HYG | Common | 18,075 | 237 | 1,356,922,000 | 9,282,000 | 0.96 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 9,927 | -203 | 1,294,084,000 | 247,756,000 | 0.91 | |
Hist
| 06/30/2023 |
CUMMINS INC
| CMI | Common | 5,212 | 8 | 1,277,720,000 | 34,518,000 | 0.90 | 0.00 |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 4,086 | -66 | 1,269,148,000 | 43,913,000 | 0.89 | 0.00 |
Hist
| 06/30/2023 |
GILEAD SCIENCES, INC.
| GILD | Common | 15,364 | -76 | 1,184,086,000 | -96,983,000 | 0.83 | 0.00 |
Hist
| 06/30/2023 |
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