13F HOLDINGS REPORT
RIDGECREST WEALTH PARTNERS, LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001860719-24-000002
Total Value
$168.0M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 103,867 | $17.8M | 10.60% |
| 2 | ISHARES TR | 46434V621 | 232,148 | $13.5M | 8.02% |
| 3 | ALPHABET INC | GOOG | 72,588 | $11.0M | 6.52% |
| 4 | NVIDIA CORPORATION | NVDA | 7,339 | $6.6M | 3.95% |
| 5 | MICROSOFT CORP | MSFT | 15,182 | $6.4M | 3.80% |
| 6 | ISHARES TR | 464287150 | 55,267 | $6.4M | 3.79% |
| 7 | ISHARES TR | 464287200 | 12,064 | $6.3M | 3.78% |
| 8 | VANGUARD INDEX FDS | 922908363 | 13,144 | $6.3M | 3.76% |
| 9 | CHEVRON CORP NEW | CVX | 33,875 | $5.3M | 3.18% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 32,327 | $5.2M | 3.12% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,523 | $4.8M | 2.88% |
| 12 | SPDR S&P 500 ETF TR | SPY | 7,965 | $4.2M | 2.48% |
| 13 | BROADCOM INC | AVGO | 3,110 | $4.1M | 2.45% |
| 14 | ALPHABET INC | GOOG | 24,437 | $3.7M | 2.22% |
| 15 | BRUNSWICK CORP | BC-PC | 27,318 | $2.6M | 1.57% |
| 16 | JOHNSON & JOHNSON | JNJ | 14,274 | $2.3M | 1.34% |
| 17 | S&P GLOBAL INC | SPGI | 5,145 | $2.2M | 1.30% |
| 18 | STARBUCKS CORP | SBUX | 23,887 | $2.2M | 1.30% |
| 19 | EXXON MOBIL CORP | XOM | 16,070 | $1.9M | 1.11% |
| 20 | COCA COLA CO | KO | 29,778 | $1.8M | 1.08% |
| 21 | JPMORGAN CHASE & CO | VYLD | 9,002 | $1.8M | 1.07% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 9,426 | $1.8M | 1.07% |
| 23 | INVESCO QQQ TR | IVZ | 3,890 | $1.7M | 1.03% |
| 24 | ISHARES TR | 46429B663 | 13,985 | $1.5M | 0.92% |
| 25 | MERCK & CO INC | MRK | 11,272 | $1.5M | 0.89% |
| 26 | AMAZON COM INC | AMZN | 7,755 | $1.4M | 0.83% |
| 27 | ABBVIE INC | ABBV | 7,671 | $1.4M | 0.83% |
| 28 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,394 | $1.4M | 0.82% |
| 29 | CISCO SYS INC | CSCO | 26,846 | $1.3M | 0.80% |
| 30 | UNION PAC CORP | UNP | 5,271 | $1.3M | 0.77% |
| 31 | PFIZER INC | PFE | 45,511 | $1.3M | 0.75% |
| 32 | AMGEN INC | AMGN | 4,183 | $1.2M | 0.71% |
| 33 | APPLIED MATLS INC | 038222105 | 5,615 | $1.2M | 0.69% |
| 34 | VANGUARD INDEX FDS | 922908769 | 4,120 | $1.1M | 0.64% |
| 35 | NORFOLK SOUTHN CORP | 655844108 | 4,060 | $1.0M | 0.62% |
| 36 | HOME DEPOT INC | HD | 2,633 | $1.0M | 0.60% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,324 | $970,002 | 0.58% |
| 38 | ORACLE CORP | ORCL-PD | 7,664 | $962,675 | 0.57% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 22,789 | $956,214 | 0.57% |
| 40 | DISNEY WALT CO | 254687106 | 7,792 | $953,412 | 0.57% |
| 41 | SUNRUN INC | RUN | 72,071 | $949,896 | 0.57% |
| 42 | WELLS FARGO CO NEW | 949746101 | 14,968 | $867,545 | 0.52% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 7,120 | $861,449 | 0.51% |
| 44 | INTEL CORP | INTC | 19,436 | $858,495 | 0.51% |
| 45 | META PLATFORMS INC | META | 1,610 | $781,906 | 0.47% |
| 46 | ABBOTT LABS | ABLZF | 6,843 | $777,775 | 0.46% |
| 47 | CATERPILLAR INC | CAT | 1,975 | $723,699 | 0.43% |
| 48 | ADOBE INC | ADBE | 1,396 | $704,422 | 0.42% |
| 49 | MCDONALDS CORP | MCD | 2,435 | $686,548 | 0.41% |
| 50 | TESLA INC | TSLA | 3,890 | $683,823 | 0.41% |
| 51 | MCKESSON CORP | MCK | 1,246 | $668,915 | 0.40% |
| 52 | ELI LILLY & CO | LLY | 856 | $665,934 | 0.40% |
| 53 | SPDR GOLD TR | GLD | 3,194 | $657,070 | 0.39% |
| 54 | PEPSICO INC | PEP | 3,232 | $565,632 | 0.34% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,675 | $524,675 | 0.31% |
| 56 | ISHARES TR | 46429B697 | 6,182 | $516,692 | 0.31% |
| 57 | WALMART INC | WMT | 8,417 | $506,451 | 0.30% |
| 58 | AMERICAN EXPRESS CO | AXP | 2,213 | $503,878 | 0.30% |
| 59 | CLOROX CO DEL | CLX | 3,211 | $491,636 | 0.29% |
| 60 | TRAVELERS COMPANIES INC | TRV | 2,066 | $475,469 | 0.28% |
| 61 | HONEYWELL INTL INC | 438516106 | 2,293 | $470,638 | 0.28% |
| 62 | BANK AMERICA CORP | 060505104 | 11,797 | $447,342 | 0.27% |
| 63 | NETFLIX INC | NFLX | 735 | $446,151 | 0.27% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,044 | $439,023 | 0.26% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 883 | $436,660 | 0.26% |
| 66 | KIMBERLY-CLARK CORP | KMB | 3,352 | $433,581 | 0.26% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 5,741 | $415,304 | 0.25% |
| 68 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,040 | $413,670 | 0.25% |
| 69 | SCHWAB STRATEGIC TR | 808524797 | 5,088 | $410,274 | 0.24% |
| 70 | DIREXION SHS ETF TR | 25461A304 | 17,780 | $403,073 | 0.24% |
| 71 | BLACKSTONE INC | BX | 2,750 | $361,268 | 0.22% |
| 72 | SPDR SER TR | 78464A763 | 2,724 | $357,498 | 0.21% |
| 73 | FORD MTR CO DEL | 345370860 | 25,411 | $337,453 | 0.20% |
| 74 | EATON CORP PLC | ETN | 1,078 | $337,069 | 0.20% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 1,858 | $335,350 | 0.20% |
| 76 | ISHARES TR | 464287663 | 3,700 | $334,628 | 0.20% |
| 77 | ELEVANCE HEALTH INC | ELV | 640 | $331,866 | 0.20% |
| 78 | GILEAD SCIENCES INC | GILD | 4,456 | $326,420 | 0.19% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 1,525 | $325,054 | 0.19% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 4,996 | $319,294 | 0.19% |
| 81 | PUBLIC STORAGE | PSA-PS | 1,086 | $315,005 | 0.19% |
| 82 | AT&T INC | T-PC | 17,112 | $301,170 | 0.18% |
| 83 | COMCAST CORP NEW | CCZ | 6,666 | $288,971 | 0.17% |
| 84 | SYNOPSYS INC | SNPS | 496 | $283,464 | 0.17% |
| 85 | MONDELEZ INTL INC | 609207105 | 3,999 | $279,930 | 0.17% |
| 86 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,000 | $278,020 | 0.17% |
| 87 | QUALCOMM INC | QCOM | 1,605 | $271,727 | 0.16% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 1,285 | $267,627 | 0.16% |
| 89 | ISHARES TR | 464287598 | 1,480 | $265,083 | 0.16% |
| 90 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,028 | $256,381 | 0.15% |
| 91 | LOCKHEED MARTIN CORP | LMT | 562 | $255,637 | 0.15% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 1,354 | $247,362 | 0.15% |
| 93 | AMETEK INC | AME | 1,350 | $246,915 | 0.15% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 1,602 | $238,105 | 0.14% |
| 95 | BROWN FORMAN CORP | BF-B | 4,530 | $233,839 | 0.14% |
| 96 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,000 | $218,460 | 0.13% |
| 97 | 3M CO | MMM | 2,017 | $213,943 | 0.13% |
| 98 | ISHARES TR | 464287176 | 1,986 | $213,316 | 0.13% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,900 | $211,536 | 0.13% |
| 100 | DIMENSIONAL ETF TRUST | 25434V708 | 6,544 | $209,081 | 0.12% |
| 101 | NERDWALLET INC | NRDS | 14,218 | $209,005 | 0.12% |
| 102 | KELLANOVA | BEKE | 3,612 | $206,931 | 0.12% |
| 103 | ISHARES TR | 464288570 | 2,040 | $205,652 | 0.12% |
| 104 | AUTOMATIC DATA PROCESSING IN | ADP | 810 | $202,289 | 0.12% |
| 105 | MARATHON PETE CORP | MARA | 1,000 | $201,500 | 0.12% |
| 106 | ISHARES TR | 464288224 | 10,553 | $147,531 | 0.09% |
| 107 | BLACKROCK ENHANCED INTL DIV | BLK | 10,000 | $55,300 | 0.03% |
| 108 | SIRIUS XM HOLDINGS INC | SIRI | 12,000 | $46,560 | 0.03% |
| 109 | KNIGHTSCOPE INC | KSCP | 10,000 | $5,000 | 0.00% |