13F HOLDINGS REPORT
RIDGECREST WEALTH PARTNERS, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001975550-24-000007
Total Value
$166.1M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 104,573 | $22.0M | 13.26% |
| 2 | ISHARES TR | 46434V621 | 236,298 | $13.6M | 8.19% |
| 3 | ALPHABET INC | GOOG | 72,319 | $13.2M | 7.93% |
| 4 | MICROSOFT CORP | MSFT | 15,608 | $7.0M | 4.20% |
| 5 | VANGUARD INDEX FDS | 922908363 | 13,379 | $6.7M | 4.03% |
| 6 | ISHARES TR | 464287150 | 55,251 | $6.6M | 3.95% |
| 7 | ISHARES TR | 464287200 | 11,989 | $6.6M | 3.95% |
| 8 | CHEVRON CORP NEW | CVX | 34,915 | $5.5M | 3.29% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 32,594 | $5.4M | 3.24% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,056 | $5.1M | 3.08% |
| 11 | SPDR S&P 500 ETF TR | SPY | 7,965 | $4.3M | 2.61% |
| 12 | ALPHABET INC | GOOG | 22,997 | $4.2M | 2.54% |
| 13 | S&P GLOBAL INC | SPGI | 5,142 | $2.3M | 1.38% |
| 14 | NVIDIA CORPORATION | NVDA | 18,395 | $2.3M | 1.37% |
| 15 | JOHNSON & JOHNSON | JNJ | 14,327 | $2.1M | 1.26% |
| 16 | BRUNSWICK CORP | BC-PC | 27,318 | $2.0M | 1.20% |
| 17 | COCA COLA CO | KO | 29,528 | $1.9M | 1.13% |
| 18 | INVESCO QQQ TR | IVZ | 3,890 | $1.9M | 1.12% |
| 19 | STARBUCKS CORP | SBUX | 23,872 | $1.9M | 1.12% |
| 20 | EXXON MOBIL CORP | XOM | 16,116 | $1.9M | 1.12% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 9,027 | $1.8M | 1.10% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 9,426 | $1.6M | 0.98% |
| 23 | AMAZON COM INC | AMZN | 7,774 | $1.5M | 0.90% |
| 24 | ISHARES TR | 46429B663 | 13,757 | $1.5M | 0.90% |
| 25 | MERCK & CO INC | MRK | 11,272 | $1.4M | 0.84% |
| 26 | APPLIED MATLS INC | 038222105 | 5,615 | $1.3M | 0.80% |
| 27 | ABBVIE INC | ABBV | 7,705 | $1.3M | 0.80% |
| 28 | AMGEN INC | AMGN | 4,143 | $1.3M | 0.78% |
| 29 | CISCO SYS INC | CSCO | 26,640 | $1.3M | 0.76% |
| 30 | UNION PAC CORP | UNP | 5,261 | $1.2M | 0.72% |
| 31 | VANGUARD INDEX FDS | 922908769 | 4,305 | $1.2M | 0.69% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,349 | $1.1M | 0.69% |
| 33 | ORACLE CORP | ORCL-PD | 7,713 | $1.1M | 0.66% |
| 34 | PFIZER INC | PFE | 38,577 | $1.1M | 0.65% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 8,430 | $999,798 | 0.60% |
| 36 | HOME DEPOT INC | HD | 2,634 | $906,672 | 0.55% |
| 37 | WELLS FARGO CO NEW | 949746101 | 15,018 | $891,919 | 0.54% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 21,286 | $877,843 | 0.53% |
| 39 | NORFOLK SOUTHN CORP | 655844108 | 4,060 | $871,592 | 0.52% |
| 40 | SUNRUN INC | RUN | 72,071 | $854,762 | 0.51% |
| 41 | META PLATFORMS INC | META | 1,604 | $808,945 | 0.49% |
| 42 | ELI LILLY & CO | LLY | 856 | $775,005 | 0.47% |
| 43 | DISNEY WALT CO | 254687106 | 7,784 | $772,852 | 0.47% |
| 44 | ADOBE INC | ADBE | 1,389 | $771,645 | 0.46% |
| 45 | TESLA INC | TSLA | 3,890 | $769,765 | 0.46% |
| 46 | MCKESSON CORP | MCK | 1,246 | $727,714 | 0.44% |
| 47 | ABBOTT LABS | ABLZF | 6,843 | $711,056 | 0.43% |
| 48 | SPDR GOLD TR | GLD | 3,194 | $686,742 | 0.41% |
| 49 | CATERPILLAR INC | CAT | 1,975 | $657,873 | 0.40% |
| 50 | MCDONALDS CORP | MCD | 2,435 | $620,535 | 0.37% |
| 51 | INTEL CORP | INTC | 19,581 | $606,428 | 0.37% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 5,651 | $572,616 | 0.34% |
| 53 | WALMART INC | WMT | 8,417 | $569,915 | 0.34% |
| 54 | PEPSICO INC | PEP | 3,232 | $533,054 | 0.32% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 6,813 | $529,807 | 0.32% |
| 56 | QUALCOMM INC | QCOM | 2,636 | $525,089 | 0.32% |
| 57 | ISHARES TR | 46429B697 | 6,195 | $520,132 | 0.31% |
| 58 | AMERICAN EXPRESS CO | AXP | 2,213 | $512,420 | 0.31% |
| 59 | NETFLIX INC | NFLX | 735 | $495,774 | 0.30% |
| 60 | HONEYWELL INTL INC | 438516106 | 2,293 | $489,647 | 0.29% |
| 61 | BANK AMERICA CORP | 060505104 | 11,797 | $469,167 | 0.28% |
| 62 | KIMBERLY-CLARK CORP | KMB | 3,269 | $451,776 | 0.27% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 879 | $447,767 | 0.27% |
| 64 | CLOROX CO DEL | CLX | 3,204 | $437,250 | 0.26% |
| 65 | MONDELEZ INTL INC | 609207105 | 6,558 | $429,156 | 0.26% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,044 | $424,699 | 0.26% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 5,718 | $421,359 | 0.25% |
| 68 | TRAVELERS COMPANIES INC | TRV | 2,065 | $419,897 | 0.25% |
| 69 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,040 | $406,775 | 0.24% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,675 | $401,803 | 0.24% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 4,996 | $353,767 | 0.21% |
| 72 | ELEVANCE HEALTH INC | ELV | 640 | $346,790 | 0.21% |
| 73 | SPDR SER TR | 78464A763 | 2,724 | $346,438 | 0.21% |
| 74 | BLACKSTONE INC | BX | 2,750 | $340,450 | 0.20% |
| 75 | EATON CORP PLC | ETN | 1,078 | $338,007 | 0.20% |
| 76 | ISHARES TR | 464287663 | 3,700 | $326,081 | 0.20% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 1,525 | $325,344 | 0.20% |
| 78 | COMCAST CORP NEW | CCZ | 8,218 | $321,817 | 0.19% |
| 79 | FORD MTR CO DEL | 345370860 | 25,427 | $318,853 | 0.19% |
| 80 | PUBLIC STORAGE OPER CO | PSA-PS | 1,086 | $312,388 | 0.19% |
| 81 | GILEAD SCIENCES INC | GILD | 4,456 | $305,743 | 0.18% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 1,858 | $301,386 | 0.18% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 1,305 | $295,230 | 0.18% |
| 84 | SYNOPSYS INC | SNPS | 496 | $295,150 | 0.18% |
| 85 | AT&T INC | T-PC | 15,331 | $292,969 | 0.18% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 1,374 | $270,829 | 0.16% |
| 87 | LOCKHEED MARTIN CORP | LMT | 561 | $262,043 | 0.16% |
| 88 | ISHARES TR | 464287598 | 1,480 | $258,216 | 0.16% |
| 89 | ALTRIA GROUP INC | MO | 5,651 | $257,403 | 0.15% |
| 90 | AMETEK INC | AME | 1,350 | $225,059 | 0.14% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,900 | $216,450 | 0.13% |
| 92 | ISHARES TR | 464288570 | 2,040 | $211,854 | 0.13% |
| 93 | DIMENSIONAL ETF TRUST | 25434V708 | 6,544 | $210,979 | 0.13% |
| 94 | TCW ETF TRUST | 29287L106 | 3,288 | $209,051 | 0.13% |
| 95 | KELLANOVA | BEKE | 3,612 | $208,340 | 0.13% |
| 96 | ISHARES TR | 464287176 | 1,950 | $208,221 | 0.13% |
| 97 | NERDWALLET INC | NRDS | 14,218 | $207,583 | 0.12% |
| 98 | XYLEM INC | XYL | 1,517 | $205,751 | 0.12% |
| 99 | LABCORP HOLDINGS INC | LH | 1,000 | $203,510 | 0.12% |
| 100 | VANGUARD INDEX FDS | 922908736 | 543 | $203,087 | 0.12% |
| 101 | MOTOROLA SOLUTIONS INC | MSI | 524 | $202,111 | 0.12% |
| 102 | UNITED PARCEL SERVICE INC | UPS | 1,463 | $200,212 | 0.12% |
| 103 | ISHARES TR | 464288224 | 11,033 | $146,960 | 0.09% |
| 104 | BLACKROCK ENHANCED INTL DIV | BLK | 10,000 | $55,800 | 0.03% |
| 105 | SIRIUS XM HOLDINGS INC | SIRI | 12,000 | $33,960 | 0.02% |
| 106 | KNIGHTSCOPE INC | KSCP | 10,000 | $3,069 | 0.00% |