13F HOLDINGS REPORT
RIDGECREST WEALTH PARTNERS, LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001860719-25-000001
Total Value
$184.4M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 104,837 | $26.3M | 14.24% |
| 2 | ISHARES TR | 46434V621 | 228,469 | $14.0M | 7.60% |
| 3 | ALPHABET INC | GOOG | 72,921 | $13.8M | 7.49% |
| 4 | NVIDIA CORPORATION | NVDA | 75,681 | $10.2M | 5.51% |
| 5 | VANGUARD INDEX FDS | 922908363 | 15,113 | $8.1M | 4.42% |
| 6 | MICROSOFT CORP | MSFT | 16,542 | $7.0M | 3.78% |
| 7 | ISHARES TR | 464287150 | 53,177 | $6.8M | 3.71% |
| 8 | ISHARES TR | 464287200 | 11,164 | $6.6M | 3.56% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,275 | $5.7M | 3.11% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 31,392 | $5.3M | 2.85% |
| 11 | CHEVRON CORP NEW | CVX | 34,112 | $4.9M | 2.68% |
| 12 | SPDR S&P 500 ETF TR | SPY | 7,965 | $4.7M | 2.53% |
| 13 | ALPHABET INC | GOOG | 23,797 | $4.5M | 2.46% |
| 14 | S&P GLOBAL INC | SPGI | 5,140 | $2.6M | 1.39% |
| 15 | STARBUCKS CORP | SBUX | 24,243 | $2.2M | 1.20% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 9,551 | $2.1M | 1.14% |
| 17 | INVESCO QQQ TR | IVZ | 4,100 | $2.1M | 1.14% |
| 18 | JOHNSON & JOHNSON | JNJ | 13,293 | $1.9M | 1.04% |
| 19 | COCA COLA CO | KO | 29,758 | $1.9M | 1.00% |
| 20 | TESLA INC | TSLA | 4,519 | $1.8M | 0.99% |
| 21 | BRUNSWICK CORP | BC-PC | 27,318 | $1.8M | 0.96% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 7,357 | $1.8M | 0.96% |
| 23 | AMAZON COM INC | AMZN | 7,726 | $1.7M | 0.92% |
| 24 | EXXON MOBIL CORP | XOM | 14,966 | $1.6M | 0.87% |
| 25 | CISCO SYS INC | CSCO | 26,887 | $1.6M | 0.86% |
| 26 | ISHARES TR | 46429B663 | 13,376 | $1.5M | 0.81% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,574 | $1.4M | 0.78% |
| 28 | ABBVIE INC | ABBV | 7,903 | $1.4M | 0.76% |
| 29 | NETFLIX INC | NFLX | 1,435 | $1.3M | 0.69% |
| 30 | UNION PAC CORP | UNP | 5,511 | $1.3M | 0.68% |
| 31 | VANGUARD INDEX FDS | 922908769 | 4,185 | $1.2M | 0.66% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 9,238 | $1.2M | 0.64% |
| 33 | AMGEN INC | AMGN | 4,427 | $1.2M | 0.63% |
| 34 | WELLS FARGO CO NEW | 949746101 | 14,993 | $1.1M | 0.57% |
| 35 | MERCK & CO INC | MRK | 10,397 | $1.0M | 0.56% |
| 36 | ORACLE CORP | ORCL-PD | 5,813 | $968,723 | 0.53% |
| 37 | NORFOLK SOUTHN CORP | 655844108 | 4,060 | $952,828 | 0.52% |
| 38 | META PLATFORMS INC | META | 1,604 | $938,923 | 0.51% |
| 39 | APPLIED MATLS INC | 038222105 | 5,613 | $912,842 | 0.50% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,901 | $861,685 | 0.47% |
| 41 | DISNEY WALT CO | 254687106 | 7,619 | $848,430 | 0.46% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 20,764 | $830,362 | 0.45% |
| 43 | BROADCOM INC | AVGO | 3,392 | $786,401 | 0.43% |
| 44 | PFIZER INC | PFE | 28,241 | $749,231 | 0.41% |
| 45 | SUNRUN INC | RUN | 80,000 | $740,000 | 0.40% |
| 46 | MCDONALDS CORP | MCD | 2,535 | $734,871 | 0.40% |
| 47 | ABBOTT LABS | ABLZF | 6,443 | $728,768 | 0.40% |
| 48 | CATERPILLAR INC | CAT | 1,984 | $719,716 | 0.39% |
| 49 | MCKESSON CORP | MCK | 1,246 | $710,108 | 0.39% |
| 50 | ELI LILLY & CO | LLY | 911 | $703,292 | 0.38% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 23,930 | $653,779 | 0.35% |
| 52 | WALMART INC | WMT | 6,314 | $570,470 | 0.31% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 4,651 | $559,748 | 0.30% |
| 54 | AMERICAN EXPRESS CO | AXP | 1,873 | $555,888 | 0.30% |
| 55 | HOME DEPOT INC | HD | 1,412 | $549,435 | 0.30% |
| 56 | ISHARES TR | 46429B697 | 6,187 | $549,344 | 0.30% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 1,052 | $532,328 | 0.29% |
| 58 | BANK AMERICA CORP | 060505104 | 11,882 | $522,214 | 0.28% |
| 59 | HONEYWELL INTL INC | 438516106 | 2,292 | $517,740 | 0.28% |
| 60 | PEPSICO INC | PEP | 3,380 | $513,963 | 0.28% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,711 | $492,694 | 0.27% |
| 62 | QUALCOMM INC | QCOM | 2,937 | $451,118 | 0.24% |
| 63 | KIMBERLY-CLARK CORP | KMB | 3,281 | $429,942 | 0.23% |
| 64 | SCHWAB CHARLES CORP | SCHW-PJ | 5,768 | $426,890 | 0.23% |
| 65 | GILEAD SCIENCES INC | GILD | 4,618 | $426,588 | 0.23% |
| 66 | AT&T INC | T-PC | 18,388 | $418,704 | 0.23% |
| 67 | ADOBE INC | ADBE | 889 | $395,321 | 0.21% |
| 68 | SPDR SER TR | 78464A763 | 2,724 | $359,840 | 0.20% |
| 69 | MONDELEZ INTL INC | 609207105 | 6,008 | $358,858 | 0.19% |
| 70 | CLOROX CO DEL | CLX | 2,204 | $357,952 | 0.19% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 4,946 | $354,579 | 0.19% |
| 72 | ISHARES TR | 464287663 | 3,700 | $342,583 | 0.19% |
| 73 | PUBLIC STORAGE OPER CO | PSA-PS | 1,094 | $327,587 | 0.18% |
| 74 | COMCAST CORP NEW | CCZ | 8,486 | $318,480 | 0.17% |
| 75 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 744 | $316,656 | 0.17% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 1,305 | $303,439 | 0.16% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 1,434 | $301,785 | 0.16% |
| 78 | EA SERIES TRUST | 02072L565 | 2,674 | $294,889 | 0.16% |
| 79 | INTEL CORP | INTC | 14,624 | $293,211 | 0.16% |
| 80 | KELLANOVA | BEKE | 3,612 | $292,464 | 0.16% |
| 81 | ALTRIA GROUP INC | MO | 5,351 | $279,804 | 0.15% |
| 82 | EATON CORP PLC | ETN | 828 | $274,788 | 0.15% |
| 83 | ISHARES TR | 464287598 | 1,480 | $273,992 | 0.15% |
| 84 | FORD MTR CO | 345370860 | 25,831 | $255,728 | 0.14% |
| 85 | SPDR GOLD TR | GLD | 1,050 | $254,237 | 0.14% |
| 86 | ROSS STORES INC | ROST | 1,675 | $253,377 | 0.14% |
| 87 | VANGUARD INDEX FDS | 922908736 | 608 | $249,548 | 0.14% |
| 88 | AMETEK INC | AME | 1,350 | $243,351 | 0.13% |
| 89 | MOTOROLA SOLUTIONS INC | MSI | 524 | $242,021 | 0.13% |
| 90 | SYNOPSYS INC | SNPS | 492 | $238,797 | 0.13% |
| 91 | ELEVANCE HEALTH INC | ELV | 640 | $236,096 | 0.13% |
| 92 | 3M CO | MMM | 1,816 | $234,427 | 0.13% |
| 93 | TCW ETF TRUST | 29287L106 | 3,378 | $232,356 | 0.13% |
| 94 | XYLEM INC | XYL | 1,989 | $230,764 | 0.13% |
| 95 | PROSHARES TR | 74349Y753 | 5,400 | $228,852 | 0.12% |
| 96 | DIMENSIONAL ETF TRUST | 25434V708 | 6,544 | $226,357 | 0.12% |
| 97 | ISHARES TR | 464288570 | 2,040 | $224,910 | 0.12% |
| 98 | VISA INC | V | 704 | $222,492 | 0.12% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,900 | $219,882 | 0.12% |
| 100 | SALESFORCE INC | CRM | 647 | $216,312 | 0.12% |
| 101 | BLACKSTONE INC | BX | 1,240 | $213,801 | 0.12% |
| 102 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,028 | $206,903 | 0.11% |
| 103 | TRAVELERS COMPANIES INC | TRV | 849 | $204,516 | 0.11% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,500 | $201,355 | 0.11% |
| 105 | NERDWALLET INC | NRDS | 14,218 | $189,099 | 0.10% |
| 106 | DIREXION SHS ETF TR | 25460G260 | 11,885 | $95,674 | 0.05% |
| 107 | SENSEONICS HLDGS INC | SENS | 115,000 | $60,191 | 0.03% |