13F HOLDINGS REPORT
RIDGECREST WEALTH PARTNERS, LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001860719-23-000001
Total Value
$131.7M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 100,173 | $13.0M | 9.88% |
| 2 | ISHARES TR | 46434V621 | 215,973 | $10.8M | 8.20% |
| 3 | CHEVRON CORP NEW | CVX | 37,556 | $6.7M | 5.12% |
| 4 | ALPHABET INC | GOOG | 75,115 | $6.6M | 5.03% |
| 5 | ISHARES TR | 464287200 | 13,384 | $5.1M | 3.91% |
| 6 | ISHARES TR | 464287150 | 58,544 | $5.0M | 3.77% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 32,715 | $5.0M | 3.77% |
| 8 | VANGUARD INDEX FDS | 922908363 | 13,337 | $4.7M | 3.56% |
| 9 | BROADCOM INC | AVGO | 7,300 | $4.1M | 3.10% |
| 10 | MICROSOFT CORP | MSFT | 15,273 | $3.7M | 2.78% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,080 | $3.7M | 2.78% |
| 12 | S&P GLOBAL INC | SPGI | 10,557 | $3.5M | 2.69% |
| 13 | BRUNSWICK CORP | BC-PC | 45,455 | $3.3M | 2.49% |
| 14 | SPDR S&P 500 ETF TR | SPY | 7,996 | $3.1M | 2.32% |
| 15 | PFIZER INC | PFE | 52,530 | $2.7M | 2.04% |
| 16 | JOHNSON & JOHNSON | JNJ | 14,148 | $2.5M | 1.90% |
| 17 | STARBUCKS CORP | SBUX | 24,028 | $2.4M | 1.81% |
| 18 | ALPHABET INC | GOOG | 26,342 | $2.3M | 1.77% |
| 19 | COCA COLA CO | KO | 30,378 | $1.9M | 1.47% |
| 20 | ISHARES TR | 46429B663 | 16,745 | $1.7M | 1.33% |
| 21 | EXXON MOBIL CORP | XOM | 15,670 | $1.7M | 1.31% |
| 22 | SUNRUN INC | RUN | 71,707 | $1.7M | 1.31% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 9,830 | $1.4M | 1.05% |
| 24 | ABBVIE INC | ABBV | 8,190 | $1.3M | 1.01% |
| 25 | CISCO SYS INC | CSCO | 26,853 | $1.3M | 0.97% |
| 26 | JPMORGAN CHASE & CO | VYLD | 9,502 | $1.3M | 0.97% |
| 27 | MERCK & CO INC | MRK | 11,071 | $1.2M | 0.93% |
| 28 | AMGEN INC | AMGN | 4,568 | $1.2M | 0.91% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 29,778 | $1.2M | 0.89% |
| 30 | UNION PAC CORP | UNP | 5,261 | $1.1M | 0.83% |
| 31 | INVESCO QQQ TR | IVZ | 4,059 | $1.1M | 0.82% |
| 32 | NORFOLK SOUTHN CORP | 655844108 | 4,060 | $1.0M | 0.76% |
| 33 | ABBOTT LABS | ABLZF | 8,943 | $981,852 | 0.75% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,079 | $869,084 | 0.66% |
| 35 | HOME DEPOT INC | HD | 2,635 | $832,354 | 0.63% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 6,910 | $747,731 | 0.57% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 8,480 | $708,928 | 0.54% |
| 38 | DISNEY WALT CO | 254687106 | 7,971 | $692,530 | 0.53% |
| 39 | PEPSICO INC | PEP | 3,729 | $673,681 | 0.51% |
| 40 | MCDONALDS CORP | MCD | 2,434 | $641,432 | 0.49% |
| 41 | VANGUARD INDEX FDS | 922908769 | 3,174 | $606,837 | 0.46% |
| 42 | ORACLE CORP | ORCL-PD | 7,400 | $604,876 | 0.46% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,324 | $604,406 | 0.46% |
| 44 | INTEL CORP | INTC | 21,737 | $574,513 | 0.44% |
| 45 | AT&T INC | T-PC | 30,010 | $552,480 | 0.42% |
| 46 | CATERPILLAR INC | CAT | 2,227 | $533,500 | 0.41% |
| 47 | APPLIED MATLS INC | 038222105 | 5,424 | $528,189 | 0.40% |
| 48 | HONEYWELL INTL INC | 438516106 | 2,366 | $507,034 | 0.39% |
| 49 | AMAZON COM INC | AMZN | 5,942 | $499,132 | 0.38% |
| 50 | KIMBERLY-CLARK CORP | KMB | 3,575 | $485,306 | 0.37% |
| 51 | ISHARES TR | 46429B697 | 6,651 | $479,537 | 0.36% |
| 52 | TESLA INC | TSLA | 3,865 | $476,091 | 0.36% |
| 53 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,375 | $462,729 | 0.35% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 5,508 | $458,596 | 0.35% |
| 55 | WALMART INC | WMT | 3,080 | $436,713 | 0.33% |
| 56 | MCKESSON CORP | MCK | 1,141 | $428,012 | 0.33% |
| 57 | GILEAD SCIENCES INC | GILD | 4,791 | $411,329 | 0.31% |
| 58 | BANK AMERICA CORP | 060505104 | 12,355 | $409,198 | 0.31% |
| 59 | CLOROX CO DEL | CLX | 2,878 | $403,870 | 0.31% |
| 60 | ELEVANCE HEALTH INC | ELV | 765 | $392,422 | 0.30% |
| 61 | WELLS FARGO CO NEW | 949746101 | 9,381 | $387,341 | 0.29% |
| 62 | TRAVELERS COMPANIES INC | TRV | 2,065 | $387,167 | 0.29% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 716 | $379,609 | 0.29% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 2,082 | $361,935 | 0.27% |
| 65 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,040 | $344,583 | 0.26% |
| 66 | ISHARES TR | 464287176 | 3,191 | $339,650 | 0.26% |
| 67 | LILLY ELI & CO | LLY | 850 | $310,964 | 0.24% |
| 68 | SPDR SER TR | 78464A763 | 2,450 | $306,520 | 0.23% |
| 69 | PUBLIC STORAGE | PSA-PS | 1,086 | $304,286 | 0.23% |
| 70 | BROWN FORMAN CORP | BF-B | 4,530 | $297,530 | 0.23% |
| 71 | SELECT SECTOR SPDR TR | 81369Y886 | 4,220 | $297,510 | 0.23% |
| 72 | VANGUARD BD INDEX FDS | 921937827 | 3,895 | $293,216 | 0.22% |
| 73 | LOCKHEED MARTIN CORP | LMT | 590 | $287,029 | 0.22% |
| 74 | AMERICAN EXPRESS CO | AXP | 1,846 | $272,747 | 0.21% |
| 75 | FORD MTR CO DEL | 345370860 | 23,200 | $269,816 | 0.20% |
| 76 | MONDELEZ INTL INC | 609207105 | 3,999 | $266,533 | 0.20% |
| 77 | ISHARES TR | 464287663 | 3,700 | $261,331 | 0.20% |
| 78 | NETFLIX INC | NFLX | 854 | $251,713 | 0.19% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 1,525 | $239,242 | 0.18% |
| 80 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,000 | $235,480 | 0.18% |
| 81 | BLACKSTONE INC | BX | 3,150 | $233,699 | 0.18% |
| 82 | COMCAST CORP NEW | CCZ | 6,666 | $233,110 | 0.18% |
| 83 | TEXAS INSTRS INC | 882508104 | 1,348 | $222,717 | 0.17% |
| 84 | ISHARES TR | 464288224 | 11,174 | $221,804 | 0.17% |
| 85 | ISHARES TR | 464287598 | 1,460 | $221,409 | 0.17% |
| 86 | VANGUARD MALVERN FDS | 922020805 | 4,575 | $213,698 | 0.16% |
| 87 | CONAGRA BRANDS INC | CAG | 5,450 | $210,915 | 0.16% |
| 88 | GENERAL MLS INC | 370334104 | 2,500 | $209,625 | 0.16% |
| 89 | EMPIRE ST RLTY OP L P | 292102209 | 21,045 | $138,897 | 0.11% |
| 90 | NERDWALLET INC | NRDS | 14,218 | $136,493 | 0.10% |
| 91 | EMPIRE ST RLTY TR INC | 292104106 | 11,180 | $75,353 | 0.06% |
| 92 | SIRIUS XM HOLDINGS INC | SIRI | 12,000 | $70,080 | 0.05% |
| 93 | NUVEEN PFD & INCOME SECS FD | NU | 10,000 | $68,000 | 0.05% |
| 94 | BLACKROCK ENHANCED INTL DIV | BLK | 10,000 | $50,200 | 0.04% |