13F HOLDINGS REPORT
RIDGECREST WEALTH PARTNERS, LLC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001860719-23-000002
Total Value
$140.3M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 100,310 | $16.5M | 11.79% |
| 2 | ISHARES TR | 46434V621 | 230,706 | $11.5M | 8.22% |
| 3 | ALPHABET INC | GOOG | 75,030 | $7.8M | 5.55% |
| 4 | CHEVRON CORP NEW | CVX | 37,541 | $6.1M | 4.36% |
| 5 | ISHARES TR | 464287200 | 13,232 | $5.4M | 3.88% |
| 6 | ISHARES TR | 464287150 | 58,556 | $5.3M | 3.78% |
| 7 | VANGUARD INDEX FDS | 922908363 | 13,411 | $5.0M | 3.59% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 32,633 | $4.9M | 3.46% |
| 9 | MICROSOFT CORP | MSFT | 15,060 | $4.3M | 3.09% |
| 10 | BROADCOM INC | AVGO | 6,700 | $4.3M | 3.06% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,530 | $3.8M | 2.69% |
| 12 | BRUNSWICK CORP | BC-PC | 45,455 | $3.7M | 2.66% |
| 13 | S&P GLOBAL INC | SPGI | 10,557 | $3.6M | 2.59% |
| 14 | SPDR S&P 500 ETF TR | SPY | 7,996 | $3.3M | 2.33% |
| 15 | ALPHABET INC | GOOG | 26,002 | $2.7M | 1.93% |
| 16 | STARBUCKS CORP | SBUX | 24,070 | $2.5M | 1.79% |
| 17 | JOHNSON & JOHNSON | JNJ | 14,103 | $2.2M | 1.56% |
| 18 | PFIZER INC | PFE | 52,430 | $2.1M | 1.52% |
| 19 | COCA COLA CO | KO | 30,428 | $1.9M | 1.34% |
| 20 | EXXON MOBIL CORP | XOM | 15,670 | $1.7M | 1.22% |
| 21 | ISHARES TR | 46429B663 | 16,525 | $1.7M | 1.20% |
| 22 | SUNRUN INC | RUN | 71,707 | $1.4M | 1.03% |
| 23 | CISCO SYS INC | CSCO | 26,853 | $1.4M | 1.00% |
| 24 | ABBVIE INC | ABBV | 8,190 | $1.3M | 0.93% |
| 25 | INVESCO QQQ TR | IVZ | 4,059 | $1.3M | 0.93% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 33,494 | $1.3M | 0.93% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 9,626 | $1.3M | 0.90% |
| 28 | JPMORGAN CHASE & CO | VYLD | 9,502 | $1.2M | 0.88% |
| 29 | MERCK & CO INC | MRK | 11,071 | $1.2M | 0.84% |
| 30 | AMGEN INC | AMGN | 4,568 | $1.1M | 0.79% |
| 31 | UNION PAC CORP | UNP | 5,261 | $1.1M | 0.75% |
| 32 | ABBOTT LABS | ABLZF | 8,943 | $905,568 | 0.65% |
| 33 | NORFOLK SOUTHN CORP | 655844108 | 4,060 | $860,671 | 0.61% |
| 34 | TESLA INC | TSLA | 3,932 | $815,733 | 0.58% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,679 | $809,471 | 0.58% |
| 36 | DISNEY WALT CO | 254687106 | 7,786 | $779,623 | 0.56% |
| 37 | HOME DEPOT INC | HD | 2,636 | $777,983 | 0.55% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 7,370 | $777,535 | 0.55% |
| 39 | ORACLE CORP | ORCL-PD | 7,400 | $687,608 | 0.49% |
| 40 | MCDONALDS CORP | MCD | 2,434 | $680,571 | 0.48% |
| 41 | PEPSICO INC | PEP | 3,729 | $679,797 | 0.48% |
| 42 | INTEL CORP | INTC | 20,598 | $672,941 | 0.48% |
| 43 | APPLIED MATLS INC | 038222105 | 5,424 | $666,230 | 0.47% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,324 | $657,856 | 0.47% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 8,497 | $654,949 | 0.47% |
| 46 | PIONEER NAT RES CO | 723787107 | 3,030 | $618,847 | 0.44% |
| 47 | AMAZON COM INC | AMZN | 5,851 | $604,358 | 0.43% |
| 48 | VANGUARD INDEX FDS | 922908769 | 2,864 | $584,542 | 0.42% |
| 49 | AT&T INC | T-PC | 29,569 | $569,194 | 0.41% |
| 50 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,375 | $529,884 | 0.38% |
| 51 | CATERPILLAR INC | CAT | 2,227 | $509,627 | 0.36% |
| 52 | ISHARES TR | 46429B697 | 6,651 | $483,794 | 0.34% |
| 53 | KIMBERLY-CLARK CORP | KMB | 3,575 | $479,837 | 0.34% |
| 54 | WALMART INC | WMT | 3,080 | $454,146 | 0.32% |
| 55 | HONEYWELL INTL INC | 438516106 | 2,366 | $452,190 | 0.32% |
| 56 | CLOROX CO DEL | CLX | 2,800 | $443,072 | 0.32% |
| 57 | MCKESSON CORP | MCK | 1,141 | $406,253 | 0.29% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 2,082 | $403,887 | 0.29% |
| 59 | GILEAD SCIENCES INC | GILD | 4,791 | $397,530 | 0.28% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 836 | $394,931 | 0.28% |
| 61 | TRAVELERS COMPANIES INC | TRV | 2,065 | $353,962 | 0.25% |
| 62 | BANK AMERICA CORP | 060505104 | 12,355 | $353,353 | 0.25% |
| 63 | ELEVANCE HEALTH INC | ELV | 765 | $351,755 | 0.25% |
| 64 | FORD MTR CO DEL | 345370860 | 27,847 | $350,872 | 0.25% |
| 65 | WELLS FARGO CO NEW | 949746101 | 9,381 | $350,662 | 0.25% |
| 66 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,040 | $345,925 | 0.25% |
| 67 | META PLATFORMS INC | META | 1,584 | $335,746 | 0.24% |
| 68 | SPDR SER TR | 78464A763 | 2,704 | $334,512 | 0.24% |
| 69 | PUBLIC STORAGE | PSA-PS | 1,086 | $328,124 | 0.23% |
| 70 | ISHARES TR | 464287176 | 2,906 | $320,387 | 0.23% |
| 71 | AMERICAN EXPRESS CO | AXP | 1,846 | $304,498 | 0.22% |
| 72 | NETFLIX INC | NFLX | 854 | $294,905 | 0.21% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 5,608 | $293,747 | 0.21% |
| 74 | LILLY ELI & CO | LLY | 850 | $291,907 | 0.21% |
| 75 | BROWN FORMAN CORP | BF-B | 4,530 | $291,143 | 0.21% |
| 76 | SELECT SECTOR SPDR TR | 81369Y886 | 4,220 | $285,652 | 0.20% |
| 77 | LOCKHEED MARTIN CORP | LMT | 590 | $278,911 | 0.20% |
| 78 | MONDELEZ INTL INC | 609207105 | 3,999 | $278,810 | 0.20% |
| 79 | 3M CO | MMM | 2,641 | $277,596 | 0.20% |
| 80 | ISHARES TR | 464287663 | 3,700 | $272,986 | 0.19% |
| 81 | NVIDIA CORPORATION | NVDA | 945 | $262,577 | 0.19% |
| 82 | COMCAST CORP NEW | CCZ | 6,666 | $252,708 | 0.18% |
| 83 | TEXAS INSTRS INC | 882508104 | 1,348 | $250,741 | 0.18% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 1,525 | $248,834 | 0.18% |
| 85 | BLACKSTONE INC | BX | 2,800 | $245,952 | 0.18% |
| 86 | NERDWALLET INC | NRDS | 14,218 | $230,047 | 0.16% |
| 87 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,000 | $229,420 | 0.16% |
| 88 | ISHARES TR | 464287598 | 1,460 | $222,300 | 0.16% |
| 89 | ISHARES TR | 464288224 | 11,174 | $221,022 | 0.16% |
| 90 | QUALCOMM INC | QCOM | 1,705 | $217,524 | 0.15% |
| 91 | GENERAL MLS INC | 370334104 | 2,500 | $213,650 | 0.15% |
| 92 | CONAGRA BRANDS INC | CAG | 5,450 | $204,702 | 0.15% |
| 93 | EMPIRE ST RLTY OP L P | 292102209 | 21,045 | $149,161 | 0.11% |
| 94 | EMPIRE ST RLTY TR INC | 292104106 | 11,180 | $72,558 | 0.05% |
| 95 | NUVEEN PFD & INCOME SECS FD | NU | 10,000 | $64,600 | 0.05% |
| 96 | BLACKROCK ENHANCED INTL DIV | BLK | 10,000 | $54,000 | 0.04% |
| 97 | SIRIUS XM HOLDINGS INC | SIRI | 12,000 | $47,640 | 0.03% |