13F HOLDINGS REPORT
RIDGECREST WEALTH PARTNERS, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001860719-24-000004
Total Value
$191.8M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 105,427 | $24.6M | 12.81% |
| 2 | ISHARES TR | 46434V621 | 228,503 | $14.3M | 7.47% |
| 3 | ALPHABET INC | GOOG | 72,417 | $12.0M | 6.26% |
| 4 | NVIDIA CORPORATION | NVDA | 75,300 | $9.1M | 4.77% |
| 5 | VANGUARD INDEX FDS | 922908363 | 13,935 | $7.4M | 3.83% |
| 6 | MICROSOFT CORP | MSFT | 16,284 | $7.0M | 3.65% |
| 7 | ISHARES TR | 464287150 | 54,312 | $6.8M | 3.56% |
| 8 | ISHARES TR | 464287200 | 11,679 | $6.7M | 3.51% |
| 9 | BROADCOM INC | AVGO | 38,450 | $6.6M | 3.46% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,421 | $5.8M | 3.04% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 32,602 | $5.6M | 2.94% |
| 12 | CHEVRON CORP NEW | CVX | 34,863 | $5.1M | 2.68% |
| 13 | SPDR S&P 500 ETF TR | SPY | 7,965 | $4.6M | 2.38% |
| 14 | ALPHABET INC | GOOG | 22,997 | $3.8M | 2.00% |
| 15 | S&P GLOBAL INC | SPGI | 5,140 | $2.7M | 1.38% |
| 16 | STARBUCKS CORP | SBUX | 24,242 | $2.4M | 1.23% |
| 17 | JOHNSON & JOHNSON | JNJ | 14,345 | $2.3M | 1.21% |
| 18 | BRUNSWICK CORP | BC-PC | 27,318 | $2.3M | 1.19% |
| 19 | COCA COLA CO | KO | 29,581 | $2.1M | 1.11% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 9,545 | $2.1M | 1.10% |
| 21 | INVESCO QQQ TR | IVZ | 4,096 | $2.0M | 1.04% |
| 22 | EXXON MOBIL CORP | XOM | 16,466 | $1.9M | 1.01% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 9,057 | $1.9M | 1.00% |
| 24 | ABBVIE INC | ABBV | 7,903 | $1.6M | 0.81% |
| 25 | ISHARES TR | 46429B663 | 13,157 | $1.5M | 0.81% |
| 26 | AMAZON COM INC | AMZN | 7,817 | $1.5M | 0.76% |
| 27 | TESLA INC | TSLA | 5,507 | $1.4M | 0.75% |
| 28 | CISCO SYS INC | CSCO | 26,391 | $1.4M | 0.73% |
| 29 | UNION PAC CORP | UNP | 5,511 | $1.4M | 0.71% |
| 30 | AMGEN INC | AMGN | 4,188 | $1.3M | 0.70% |
| 31 | ORACLE CORP | ORCL-PD | 7,813 | $1.3M | 0.69% |
| 32 | MERCK & CO INC | MRK | 11,658 | $1.3M | 0.69% |
| 33 | SUNRUN INC | RUN | 72,071 | $1.3M | 0.68% |
| 34 | VANGUARD INDEX FDS | 922908769 | 4,265 | $1.2M | 0.63% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 9,115 | $1.2M | 0.61% |
| 36 | APPLIED MATLS INC | 038222105 | 5,613 | $1.1M | 0.59% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,249 | $1.1M | 0.58% |
| 38 | HOME DEPOT INC | HD | 2,710 | $1.1M | 0.57% |
| 39 | NETFLIX INC | NFLX | 1,435 | $1.0M | 0.53% |
| 40 | PFIZER INC | PFE | 35,058 | $1.0M | 0.53% |
| 41 | NORFOLK SOUTHN CORP | 655844108 | 4,060 | $1.0M | 0.53% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 21,567 | $968,558 | 0.50% |
| 43 | META PLATFORMS INC | META | 1,603 | $917,898 | 0.48% |
| 44 | WELLS FARGO CO NEW | 949746101 | 15,043 | $849,779 | 0.44% |
| 45 | CATERPILLAR INC | CAT | 1,984 | $775,982 | 0.40% |
| 46 | MCDONALDS CORP | MCD | 2,535 | $771,933 | 0.40% |
| 47 | DISNEY WALT CO | 254687106 | 7,809 | $751,149 | 0.39% |
| 48 | ABBOTT LABS | ABLZF | 6,443 | $734,566 | 0.38% |
| 49 | ELI LILLY & CO | LLY | 816 | $722,927 | 0.38% |
| 50 | ADOBE INC | ADBE | 1,393 | $721,268 | 0.38% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,544 | $710,641 | 0.37% |
| 52 | WALMART INC | WMT | 8,414 | $679,431 | 0.35% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 5,151 | $625,331 | 0.33% |
| 54 | MCKESSON CORP | MCK | 1,246 | $616,047 | 0.32% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 1,052 | $614,932 | 0.32% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 7,118 | $601,667 | 0.31% |
| 57 | AMERICAN EXPRESS CO | AXP | 2,203 | $597,454 | 0.31% |
| 58 | PEPSICO INC | PEP | 3,380 | $574,769 | 0.30% |
| 59 | ISHARES TR | 46429B697 | 6,195 | $565,665 | 0.29% |
| 60 | DIREXION SHS ETF TR | 25461A304 | 32,830 | $539,725 | 0.28% |
| 61 | MONDELEZ INTL INC | 609207105 | 7,208 | $531,013 | 0.28% |
| 62 | QUALCOMM INC | QCOM | 2,947 | $501,207 | 0.26% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,675 | $500,585 | 0.26% |
| 64 | TRAVELERS COMPANIES INC | TRV | 2,065 | $483,458 | 0.25% |
| 65 | CLOROX CO DEL | CLX | 2,929 | $477,163 | 0.25% |
| 66 | HONEYWELL INTL INC | 438516106 | 2,298 | $475,020 | 0.25% |
| 67 | BANK AMERICA CORP | 060505104 | 11,882 | $471,478 | 0.25% |
| 68 | KIMBERLY-CLARK CORP | KMB | 3,269 | $465,113 | 0.24% |
| 69 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,040 | $440,045 | 0.23% |
| 70 | BLACKSTONE INC | BX | 2,751 | $421,261 | 0.22% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 4,946 | $418,085 | 0.22% |
| 72 | PUBLIC STORAGE OPER CO | PSA-PS | 1,086 | $395,163 | 0.21% |
| 73 | EATON CORP PLC | ETN | 1,178 | $390,436 | 0.20% |
| 74 | SPDR SER TR | 78464A763 | 2,724 | $386,917 | 0.20% |
| 75 | GILEAD SCIENCES INC | GILD | 4,606 | $386,188 | 0.20% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 5,768 | $373,824 | 0.19% |
| 77 | INTEL CORP | INTC | 15,474 | $363,020 | 0.19% |
| 78 | ISHARES TR | 464287663 | 3,700 | $353,313 | 0.18% |
| 79 | COMCAST CORP NEW | CCZ | 8,218 | $343,266 | 0.18% |
| 80 | AT&T INC | T-PC | 15,172 | $333,775 | 0.17% |
| 81 | ELEVANCE HEALTH INC | ELV | 640 | $332,800 | 0.17% |
| 82 | LOCKHEED MARTIN CORP | LMT | 561 | $327,938 | 0.17% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 1,525 | $316,590 | 0.17% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 1,878 | $308,142 | 0.16% |
| 85 | ALTRIA GROUP INC | MO | 5,851 | $298,635 | 0.16% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 1,305 | $294,617 | 0.15% |
| 87 | KELLANOVA | BEKE | 3,612 | $291,525 | 0.15% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 1,434 | $288,019 | 0.15% |
| 89 | ISHARES TR | 464287598 | 1,480 | $280,904 | 0.15% |
| 90 | XYLEM INC | XYL | 2,020 | $272,761 | 0.14% |
| 91 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,028 | $271,097 | 0.14% |
| 92 | FORD MTR CO | 345370860 | 25,445 | $268,698 | 0.14% |
| 93 | ROSS STORES INC | ROST | 1,675 | $252,104 | 0.13% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 910 | $251,824 | 0.13% |
| 95 | SYNOPSYS INC | SNPS | 492 | $249,144 | 0.13% |
| 96 | 3M CO | MMM | 1,804 | $246,607 | 0.13% |
| 97 | MOTOROLA SOLUTIONS INC | MSI | 524 | $235,412 | 0.12% |
| 98 | AMETEK INC | AME | 1,350 | $231,809 | 0.12% |
| 99 | TCW ETF TRUST | 29287L106 | 3,378 | $226,461 | 0.12% |
| 100 | DIMENSIONAL ETF TRUST | 25434V708 | 6,544 | $224,394 | 0.12% |
| 101 | LABCORP HOLDINGS INC | LH | 1,000 | $223,480 | 0.12% |
| 102 | BROWN FORMAN CORP | BF-B | 4,530 | $222,876 | 0.12% |
| 103 | ISHARES TR | 464288570 | 2,040 | $221,932 | 0.12% |
| 104 | VANGUARD INDEX FDS | 922908736 | 568 | $218,072 | 0.11% |
| 105 | ISHARES TR | 464287176 | 1,950 | $215,417 | 0.11% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,900 | $214,227 | 0.11% |
| 107 | EA SERIES TRUST | 02072L565 | 1,950 | $212,414 | 0.11% |
| 108 | SELECT SECTOR SPDR TR | 81369Y886 | 2,620 | $211,644 | 0.11% |
| 109 | RTX CORPORATION | RTX | 1,675 | $202,943 | 0.11% |
| 110 | NERDWALLET INC | NRDS | 14,218 | $180,711 | 0.09% |
| 111 | ISHARES TR | 464288224 | 11,033 | $162,075 | 0.08% |
| 112 | BLACKROCK ENHANCED INTL DIV | BLK | 10,000 | $58,000 | 0.03% |