Ridgecrest Wealth Partners as of June 30, 2023
Portfolio Holdings for Ridgecrest Wealth Partners
Ridgecrest Wealth Partners holds 103 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.7 | $19M | 99k | 193.97 | |
| Ishares Tr Core Div Grwth (DGRO) | 7.8 | $12M | 230k | 51.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $8.9M | 75k | 119.70 | |
| Chevron Corporation (CVX) | 3.9 | $5.9M | 37k | 157.35 | |
| Broadcom (AVGO) | 3.8 | $5.8M | 6.7k | 867.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $5.7M | 13k | 445.71 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.7 | $5.6M | 58k | 97.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.5 | $5.2M | 13k | 407.28 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.2M | 15k | 340.54 | |
| Procter & Gamble Company (PG) | 3.3 | $5.0M | 33k | 151.74 | |
| S&p Global (SPGI) | 2.7 | $4.1M | 10k | 400.89 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.6 | $4.0M | 24k | 162.43 | |
| Brunswick Corporation (BC) | 2.6 | $3.9M | 45k | 86.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $3.5M | 8.0k | 443.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $3.0M | 25k | 120.97 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.4M | 24k | 99.06 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.3M | 14k | 165.52 | |
| Pfizer (PFE) | 1.3 | $1.9M | 53k | 36.68 | |
| Coca-Cola Company (KO) | 1.2 | $1.8M | 30k | 60.22 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 16k | 107.25 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.1 | $1.7M | 17k | 100.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.4M | 3.8k | 369.42 | |
| Cisco Systems (CSCO) | 0.9 | $1.4M | 27k | 51.74 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 9.4k | 145.44 | |
| Merck & Co (MRK) | 0.9 | $1.3M | 12k | 115.39 | |
| International Business Machines (IBM) | 0.9 | $1.3M | 9.6k | 133.81 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 32k | 37.19 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 8.2k | 134.73 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.1M | 5.3k | 204.62 | |
| Amgen (AMGN) | 0.7 | $1.0M | 4.7k | 222.02 | |
| Sunrun (RUN) | 0.7 | $1.0M | 57k | 17.86 | |
| Abbott Laboratories (ABT) | 0.6 | $975k | 8.9k | 109.02 | |
| Norfolk Southern (NSC) | 0.6 | $921k | 4.1k | 226.75 | |
| Oracle Corporation (ORCL) | 0.6 | $913k | 7.7k | 119.09 | |
| Amazon (AMZN) | 0.6 | $833k | 6.4k | 130.36 | |
| Home Depot (HD) | 0.5 | $819k | 2.6k | 310.66 | |
| Applied Materials (AMAT) | 0.5 | $800k | 5.5k | 144.54 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $782k | 7.4k | 106.07 | |
| McDonald's Corporation (MCD) | 0.5 | $726k | 2.4k | 298.41 | |
| Bristol Myers Squibb (BMY) | 0.5 | $725k | 11k | 63.95 | |
| Costco Wholesale Corporation (COST) | 0.5 | $713k | 1.3k | 538.38 | |
| Intel Corporation (INTC) | 0.5 | $698k | 21k | 33.44 | |
| Walt Disney Company (DIS) | 0.5 | $698k | 7.8k | 89.28 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $691k | 1.4k | 488.99 | |
| Pepsi (PEP) | 0.5 | $691k | 3.7k | 185.22 | |
| Tesla Motors (TSLA) | 0.5 | $682k | 2.6k | 261.77 | |
| Pioneer Natural Resources (PXD) | 0.4 | $664k | 3.2k | 207.18 | |
| Wells Fargo & Company (WFC) | 0.4 | $653k | 15k | 42.68 | |
| Nextera Energy (NEE) | 0.4 | $640k | 8.6k | 74.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $631k | 2.9k | 220.28 | |
| Caterpillar (CAT) | 0.4 | $548k | 2.2k | 246.05 | |
| Honeywell International (HON) | 0.3 | $506k | 2.4k | 207.50 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $494k | 3.6k | 138.06 | |
| McKesson Corporation (MCK) | 0.3 | $488k | 1.1k | 427.31 | |
| Wal-Mart Stores (WMT) | 0.3 | $484k | 3.1k | 157.18 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $482k | 6.5k | 74.33 | |
| Meta Platforms Cl A (META) | 0.3 | $452k | 1.6k | 287.01 | |
| Clorox Company (CLX) | 0.3 | $445k | 2.8k | 159.04 | |
| UnitedHealth (UNH) | 0.3 | $437k | 908.00 | 480.74 | |
| Ford Motor Company (F) | 0.3 | $423k | 28k | 15.13 | |
| NVIDIA Corporation (NVDA) | 0.3 | $403k | 953.00 | 423.16 | |
| Eli Lilly & Co. (LLY) | 0.3 | $397k | 846.00 | 468.98 | |
| Gilead Sciences (GILD) | 0.3 | $393k | 5.1k | 77.07 | |
| United Parcel Service CL B (UPS) | 0.3 | $386k | 2.2k | 179.25 | |
| Netflix (NFLX) | 0.2 | $376k | 854.00 | 440.29 | |
| Travelers Group Prop & Cas Cor | 0.2 | $359k | 2.1k | 173.66 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $358k | 1.0k | 343.85 | |
| Bank of America Corporation (BAC) | 0.2 | $352k | 12k | 28.69 | |
| American Express Company (AXP) | 0.2 | $346k | 2.0k | 174.20 | |
| Anthem (ELV) | 0.2 | $340k | 765.00 | 444.29 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $332k | 2.7k | 122.58 | |
| At&t (T) | 0.2 | $322k | 20k | 15.95 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $319k | 5.6k | 56.68 | |
| Public Storage (PSA) | 0.2 | $317k | 1.1k | 291.88 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $303k | 4.5k | 66.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $292k | 4.0k | 72.94 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $290k | 3.7k | 78.26 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $284k | 2.6k | 107.62 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $277k | 6.7k | 41.55 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $276k | 4.2k | 65.44 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $272k | 590.00 | 460.38 | |
| Waste Management (WM) | 0.2 | $265k | 1.5k | 173.42 | |
| 3M Company (MMM) | 0.2 | $264k | 2.6k | 100.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $260k | 2.8k | 92.97 | |
| Kellogg Company (K) | 0.2 | $243k | 3.6k | 67.40 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $243k | 1.3k | 180.02 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $241k | 1.0k | 241.33 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $234k | 1.5k | 157.83 | |
| Synopsys (SNPS) | 0.1 | $220k | 506.00 | 435.41 | |
| Ametek (AME) | 0.1 | $219k | 1.4k | 161.88 | |
| Fortune Brands (FBIN) | 0.1 | $218k | 3.0k | 71.95 | |
| Eaton Corp SHS (ETN) | 0.1 | $217k | 1.1k | 201.10 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $215k | 1.2k | 173.86 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $208k | 2.0k | 103.74 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $206k | 1.4k | 151.98 | |
| Qualcomm (QCOM) | 0.1 | $203k | 1.7k | 119.04 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $203k | 11k | 18.40 | |
| Xylem (XYL) | 0.1 | $203k | 1.8k | 112.62 | |
| Nerdwallet Com Cl A (NRDS) | 0.1 | $134k | 14k | 9.41 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $64k | 10k | 6.38 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $54k | 10k | 5.44 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $54k | 12k | 4.53 | |
| Knightscope Class A Com (KSCP) | 0.0 | $5.3k | 10k | 0.53 |
