13F HOLDINGS REPORT
RIDGECREST WEALTH PARTNERS, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001860719-23-000003
Total Value
$151.2M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 99,305 | $19.3M | 12.74% |
| 2 | ISHARES TR | 46434V621 | 230,249 | $11.9M | 7.84% |
| 3 | ALPHABET INC | GOOG | 74,492 | $8.9M | 5.90% |
| 4 | CHEVRON CORP NEW | CVX | 37,358 | $5.9M | 3.89% |
| 5 | BROADCOM INC | AVGO | 6,700 | $5.8M | 3.84% |
| 6 | ISHARES TR | 464287200 | 12,878 | $5.7M | 3.80% |
| 7 | ISHARES TR | 464287150 | 57,571 | $5.6M | 3.72% |
| 8 | VANGUARD INDEX FDS | 922908363 | 12,831 | $5.2M | 3.46% |
| 9 | MICROSOFT CORP | MSFT | 15,324 | $5.2M | 3.45% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 32,831 | $5.0M | 3.29% |
| 11 | S&P GLOBAL INC | SPGI | 10,265 | $4.1M | 2.72% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,395 | $4.0M | 2.62% |
| 13 | BRUNSWICK CORP | BC-PC | 44,766 | $3.9M | 2.56% |
| 14 | SPDR S&P 500 ETF TR | SPY | 7,996 | $3.5M | 2.34% |
| 15 | ALPHABET INC | GOOG | 25,122 | $3.0M | 2.01% |
| 16 | STARBUCKS CORP | SBUX | 24,070 | $2.4M | 1.58% |
| 17 | JOHNSON & JOHNSON | JNJ | 14,085 | $2.3M | 1.54% |
| 18 | PFIZER INC | PFE | 52,605 | $1.9M | 1.28% |
| 19 | COCA COLA CO | KO | 30,428 | $1.8M | 1.21% |
| 20 | EXXON MOBIL CORP | XOM | 15,670 | $1.7M | 1.11% |
| 21 | ISHARES TR | 46429B663 | 16,525 | $1.7M | 1.10% |
| 22 | INVESCO QQQ TR | IVZ | 3,804 | $1.4M | 0.93% |
| 23 | CISCO SYS INC | CSCO | 26,603 | $1.4M | 0.91% |
| 24 | JPMORGAN CHASE & CO | VYLD | 9,382 | $1.4M | 0.90% |
| 25 | MERCK & CO INC | MRK | 11,525 | $1.3M | 0.88% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 9,626 | $1.3M | 0.85% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 31,802 | $1.2M | 0.78% |
| 28 | ABBVIE INC | ABBV | 8,190 | $1.1M | 0.73% |
| 29 | UNION PAC CORP | UNP | 5,261 | $1.1M | 0.71% |
| 30 | AMGEN INC | AMGN | 4,658 | $1.0M | 0.68% |
| 31 | SUNRUN INC | RUN | 56,655 | $1.0M | 0.67% |
| 32 | ABBOTT LABS | ABLZF | 8,943 | $974,966 | 0.64% |
| 33 | NORFOLK SOUTHN CORP | 655844108 | 4,060 | $920,594 | 0.61% |
| 34 | ORACLE CORP | ORCL-PD | 7,664 | $912,706 | 0.60% |
| 35 | AMAZON COM INC | AMZN | 6,390 | $832,972 | 0.55% |
| 36 | HOME DEPOT INC | HD | 2,637 | $819,207 | 0.54% |
| 37 | APPLIED MATLS INC | 038222105 | 5,533 | $799,740 | 0.53% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 7,370 | $781,736 | 0.52% |
| 39 | MCDONALDS CORP | MCD | 2,434 | $726,330 | 0.48% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,339 | $725,129 | 0.48% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,324 | $712,815 | 0.47% |
| 42 | INTEL CORP | INTC | 20,886 | $698,433 | 0.46% |
| 43 | DISNEY WALT CO | 254687106 | 7,814 | $697,654 | 0.46% |
| 44 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,414 | $691,432 | 0.46% |
| 45 | PEPSICO INC | PEP | 3,729 | $690,685 | 0.46% |
| 46 | TESLA INC | TSLA | 2,604 | $681,650 | 0.45% |
| 47 | PIONEER NAT RES CO | 723787107 | 3,205 | $664,012 | 0.44% |
| 48 | WELLS FARGO CO NEW | 949746101 | 15,301 | $653,047 | 0.43% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 8,626 | $640,049 | 0.42% |
| 50 | VANGUARD INDEX FDS | 922908769 | 2,864 | $630,882 | 0.42% |
| 51 | CATERPILLAR INC | CAT | 2,227 | $547,953 | 0.36% |
| 52 | HONEYWELL INTL INC | 438516106 | 2,438 | $505,885 | 0.33% |
| 53 | KIMBERLY-CLARK CORP | KMB | 3,575 | $493,565 | 0.33% |
| 54 | MCKESSON CORP | MCK | 1,141 | $487,561 | 0.32% |
| 55 | WALMART INC | WMT | 3,080 | $484,114 | 0.32% |
| 56 | ISHARES TR | 46429B697 | 6,482 | $481,807 | 0.32% |
| 57 | META PLATFORMS INC | META | 1,573 | $451,464 | 0.30% |
| 58 | CLOROX CO DEL | CLX | 2,800 | $445,312 | 0.29% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 908 | $436,513 | 0.29% |
| 60 | FORD MTR CO DEL | 345370860 | 27,962 | $423,066 | 0.28% |
| 61 | NVIDIA CORPORATION | NVDA | 953 | $403,267 | 0.27% |
| 62 | LILLY ELI & CO | LLY | 846 | $396,757 | 0.26% |
| 63 | GILEAD SCIENCES INC | GILD | 5,093 | $392,537 | 0.26% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 2,152 | $385,746 | 0.26% |
| 65 | NETFLIX INC | NFLX | 854 | $376,007 | 0.25% |
| 66 | TRAVELERS COMPANIES INC | TRV | 2,065 | $358,608 | 0.24% |
| 67 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,040 | $357,604 | 0.24% |
| 68 | BANK AMERICA CORP | 060505104 | 12,255 | $351,596 | 0.23% |
| 69 | AMERICAN EXPRESS CO | AXP | 1,986 | $345,961 | 0.23% |
| 70 | ELEVANCE HEALTH INC | ELV | 765 | $339,882 | 0.22% |
| 71 | SPDR SER TR | 78464A763 | 2,704 | $331,456 | 0.22% |
| 72 | AT&T INC | T-PC | 20,180 | $321,866 | 0.21% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 5,628 | $318,995 | 0.21% |
| 74 | PUBLIC STORAGE | PSA-PS | 1,086 | $316,982 | 0.21% |
| 75 | BROWN FORMAN CORP | BF-B | 4,530 | $302,513 | 0.20% |
| 76 | MONDELEZ INTL INC | 609207105 | 3,999 | $291,687 | 0.19% |
| 77 | ISHARES TR | 464287663 | 3,700 | $289,562 | 0.19% |
| 78 | ISHARES TR | 464287176 | 2,640 | $284,117 | 0.19% |
| 79 | COMCAST CORP NEW | CCZ | 6,666 | $276,972 | 0.18% |
| 80 | SELECT SECTOR SPDR TR | 81369Y886 | 4,220 | $276,157 | 0.18% |
| 81 | LOCKHEED MARTIN CORP | LMT | 590 | $271,624 | 0.18% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 1,525 | $264,466 | 0.17% |
| 83 | 3M CO | MMM | 2,641 | $264,338 | 0.17% |
| 84 | BLACKSTONE INC | BX | 2,800 | $260,316 | 0.17% |
| 85 | KELLOGG CO | BEKE | 3,612 | $243,449 | 0.16% |
| 86 | TEXAS INSTRS INC | 882508104 | 1,348 | $242,667 | 0.16% |
| 87 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,000 | $241,330 | 0.16% |
| 88 | ISHARES TR | 464287598 | 1,480 | $233,588 | 0.15% |
| 89 | SYNOPSYS INC | SNPS | 506 | $220,317 | 0.15% |
| 90 | AMETEK INC | AME | 1,350 | $218,538 | 0.14% |
| 91 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,028 | $217,865 | 0.14% |
| 92 | EATON CORP PLC | ETN | 1,078 | $216,786 | 0.14% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 1,235 | $214,717 | 0.14% |
| 94 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,000 | $207,480 | 0.14% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 1,354 | $205,781 | 0.14% |
| 96 | QUALCOMM INC | QCOM | 1,705 | $202,963 | 0.13% |
| 97 | ISHARES TR | 464288224 | 11,023 | $202,823 | 0.13% |
| 98 | XYLEM INC | XYL | 1,800 | $202,716 | 0.13% |
| 99 | NERDWALLET INC | NRDS | 14,218 | $133,791 | 0.09% |
| 100 | NUVEEN PFD & INCOME SECS FD | NU | 10,000 | $63,800 | 0.04% |
| 101 | BLACKROCK ENHANCED INTL DIV | BLK | 10,000 | $54,400 | 0.04% |
| 102 | SIRIUS XM HOLDINGS INC | SIRI | 12,000 | $54,360 | 0.04% |
| 103 | KNIGHTSCOPE INC | KSCP | 10,000 | $5,309 | 0.00% |