13F HOLDINGS REPORT
RIDGECREST WEALTH PARTNERS, LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001860719-23-000004
Total Value
$142.6M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 100,057 | $17.1M | 12.02% |
| 2 | ISHARES TR | 46434V621 | 241,184 | $11.9M | 8.38% |
| 3 | ALPHABET INC | GOOG | 72,907 | $9.5M | 6.69% |
| 4 | CHEVRON CORP NEW | CVX | 34,358 | $5.8M | 4.06% |
| 5 | BROADCOM INC | AVGO | 6,600 | $5.5M | 3.85% |
| 6 | ISHARES TR | 464287200 | 12,649 | $5.4M | 3.81% |
| 7 | ISHARES TR | 464287150 | 57,340 | $5.4M | 3.79% |
| 8 | VANGUARD INDEX FDS | 922908363 | 12,737 | $5.0M | 3.51% |
| 9 | MICROSOFT CORP | MSFT | 15,413 | $4.9M | 3.41% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 32,331 | $4.7M | 3.31% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,442 | $3.8M | 2.66% |
| 12 | SPDR S&P 500 ETF TR | SPY | 7,996 | $3.4M | 2.40% |
| 13 | ALPHABET INC | GOOG | 25,722 | $3.4M | 2.38% |
| 14 | S&P GLOBAL INC | SPGI | 6,227 | $2.3M | 1.60% |
| 15 | BRUNSWICK CORP | BC-PC | 28,068 | $2.2M | 1.56% |
| 16 | STARBUCKS CORP | SBUX | 24,156 | $2.2M | 1.55% |
| 17 | JOHNSON & JOHNSON | JNJ | 13,957 | $2.2M | 1.52% |
| 18 | EXXON MOBIL CORP | XOM | 15,670 | $1.8M | 1.29% |
| 19 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,000 | $1.8M | 1.28% |
| 20 | PFIZER INC | PFE | 52,305 | $1.7M | 1.22% |
| 21 | COCA COLA CO | KO | 30,428 | $1.7M | 1.19% |
| 22 | CISCO SYS INC | CSCO | 26,603 | $1.4M | 1.00% |
| 23 | INVESCO QQQ TR | IVZ | 3,940 | $1.4M | 0.99% |
| 24 | ISHARES TR | 46429B663 | 14,195 | $1.4M | 0.98% |
| 25 | JPMORGAN CHASE & CO | VYLD | 9,367 | $1.4M | 0.95% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 9,626 | $1.4M | 0.95% |
| 27 | AMGEN INC | AMGN | 4,658 | $1.3M | 0.88% |
| 28 | ABBVIE INC | ABBV | 8,190 | $1.2M | 0.86% |
| 29 | MERCK & CO INC | MRK | 11,275 | $1.2M | 0.81% |
| 30 | UNION PAC CORP | UNP | 5,261 | $1.1M | 0.75% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 29,041 | $941,207 | 0.66% |
| 32 | AMAZON COM INC | AMZN | 7,352 | $934,539 | 0.66% |
| 33 | SUNRUN INC | RUN | 72,071 | $905,212 | 0.63% |
| 34 | ORACLE CORP | ORCL-PD | 7,664 | $811,771 | 0.57% |
| 35 | NORFOLK SOUTHN CORP | 655844108 | 4,060 | $799,491 | 0.56% |
| 36 | HOME DEPOT INC | HD | 2,633 | $795,568 | 0.56% |
| 37 | PIONEER NAT RES CO | 723787107 | 3,445 | $790,800 | 0.55% |
| 38 | APPLIED MATLS INC | 038222105 | 5,533 | $766,044 | 0.54% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 7,370 | $761,468 | 0.53% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 1,323 | $747,442 | 0.52% |
| 41 | INTEL CORP | INTC | 20,886 | $742,503 | 0.52% |
| 42 | TESLA INC | TSLA | 2,944 | $736,648 | 0.52% |
| 43 | ADOBE INC | ADBE | 1,414 | $720,999 | 0.51% |
| 44 | ABBOTT LABS | ABLZF | 7,143 | $691,800 | 0.49% |
| 45 | DISNEY WALT CO | 254687106 | 7,915 | $641,516 | 0.45% |
| 46 | MCDONALDS CORP | MCD | 2,435 | $641,476 | 0.45% |
| 47 | PEPSICO INC | PEP | 3,731 | $632,181 | 0.44% |
| 48 | WELLS FARGO CO NEW | 949746101 | 15,341 | $626,833 | 0.44% |
| 49 | VANGUARD INDEX FDS | 922908769 | 2,920 | $620,140 | 0.43% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,679 | $619,809 | 0.43% |
| 51 | CATERPILLAR INC | CAT | 2,227 | $607,971 | 0.43% |
| 52 | MCKESSON CORP | MCK | 1,141 | $496,164 | 0.35% |
| 53 | WALMART INC | WMT | 3,089 | $494,024 | 0.35% |
| 54 | META PLATFORMS INC | META | 1,624 | $487,588 | 0.34% |
| 55 | ISHARES TR | 46429B697 | 6,482 | $469,167 | 0.33% |
| 56 | ELI LILLY & CO | LLY | 846 | $454,412 | 0.32% |
| 57 | HONEYWELL INTL INC | 438516106 | 2,438 | $450,396 | 0.32% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 891 | $449,086 | 0.32% |
| 59 | KIMBERLY-CLARK CORP | KMB | 3,575 | $432,039 | 0.30% |
| 60 | NVIDIA CORPORATION | NVDA | 933 | $405,997 | 0.28% |
| 61 | GILEAD SCIENCES INC | GILD | 5,093 | $381,688 | 0.27% |
| 62 | CLOROX CO DEL | CLX | 2,800 | $366,968 | 0.26% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 6,301 | $360,984 | 0.25% |
| 64 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,040 | $348,348 | 0.24% |
| 65 | NETFLIX INC | NFLX | 900 | $339,693 | 0.24% |
| 66 | TRAVELERS COMPANIES INC | TRV | 2,065 | $337,235 | 0.24% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 2,152 | $335,432 | 0.24% |
| 68 | FORD MTR CO DEL | 345370860 | 26,978 | $335,063 | 0.24% |
| 69 | ELEVANCE HEALTH INC | ELV | 765 | $333,096 | 0.23% |
| 70 | BANK AMERICA CORP | 060505104 | 11,775 | $322,400 | 0.23% |
| 71 | SPDR SER TR | 78464A763 | 2,704 | $310,987 | 0.22% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 5,628 | $308,977 | 0.22% |
| 73 | BLACKSTONE INC | BX | 2,790 | $298,921 | 0.21% |
| 74 | COMCAST CORP NEW | CCZ | 6,666 | $295,570 | 0.21% |
| 75 | AMERICAN EXPRESS CO | AXP | 1,976 | $294,799 | 0.21% |
| 76 | PUBLIC STORAGE | PSA-PS | 1,086 | $286,183 | 0.20% |
| 77 | MONDELEZ INTL INC | 609207105 | 3,999 | $277,531 | 0.19% |
| 78 | ISHARES TR | 464287663 | 3,700 | $276,094 | 0.19% |
| 79 | AT&T INC | T-PC | 17,721 | $266,174 | 0.19% |
| 80 | BROWN FORMAN CORP | BF-B | 4,530 | $261,336 | 0.18% |
| 81 | SELECT SECTOR SPDR TR | 81369Y886 | 4,220 | $248,685 | 0.17% |
| 82 | 3M CO | MMM | 2,641 | $247,250 | 0.17% |
| 83 | LOCKHEED MARTIN CORP | LMT | 590 | $241,286 | 0.17% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 1,525 | $232,471 | 0.16% |
| 85 | EATON CORP PLC | ETN | 1,078 | $229,916 | 0.16% |
| 86 | SYNOPSYS INC | SNPS | 496 | $227,649 | 0.16% |
| 87 | ISHARES TR | 464287598 | 1,480 | $224,694 | 0.16% |
| 88 | ISHARES TR | 464287176 | 2,099 | $217,708 | 0.15% |
| 89 | KELLANOVA | BEKE | 3,612 | $214,950 | 0.15% |
| 90 | TEXAS INSTRS INC | 882508104 | 1,348 | $214,345 | 0.15% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 1,235 | $202,454 | 0.14% |
| 92 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,000 | $201,050 | 0.14% |
| 93 | NERDWALLET INC | NRDS | 14,218 | $126,398 | 0.09% |
| 94 | NUVEEN PFD & INCOME SECS FD | NU | 10,000 | $61,700 | 0.04% |
| 95 | SIRIUS XM HOLDINGS INC | SIRI | 12,000 | $54,240 | 0.04% |
| 96 | BLACKROCK ENHANCED INTL DIV | BLK | 10,000 | $49,900 | 0.04% |
| 97 | KNIGHTSCOPE INC | KSCP | 10,000 | $7,929 | 0.01% |