Ridgecrest Wealth Partners

Ridgecrest Wealth Partners as of June 30, 2022

Portfolio Holdings for Ridgecrest Wealth Partners

Ridgecrest Wealth Partners holds 106 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.5 $16M 115k 136.72
Ishares Tr Core Div Grwth (DGRO) 6.4 $8.7M 183k 47.64
Alphabet Cap Stk Cl A (GOOGL) 5.6 $7.7M 3.5k 2178.88
Chevron Corporation (CVX) 4.3 $6.0M 41k 144.79
Ishares Tr Core S&p500 Etf (IVV) 3.7 $5.2M 14k 379.15
Ishares Tr Core S&p Ttl Stk (ITOT) 3.7 $5.1M 61k 83.79
Procter & Gamble Company (PG) 3.3 $4.5M 32k 143.78
S&p Global (SPGI) 3.2 $4.4M 13k 337.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $4.1M 12k 346.88
Microsoft Corporation (MSFT) 2.8 $3.9M 15k 256.84
Pfizer (PFE) 2.7 $3.7M 70k 52.44
Brunswick Corporation (BC) 2.4 $3.3M 51k 65.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.0M 8.0k 377.31
Alphabet Cap Stk Cl C (GOOG) 2.1 $2.9M 1.3k 2187.36
Johnson & Johnson (JNJ) 1.8 $2.5M 14k 177.48
Starbucks Corporation (SBUX) 1.8 $2.5M 33k 76.40
NVIDIA Corporation (NVDA) 1.6 $2.2M 15k 151.62
International Business Machines (IBM) 1.4 $1.9M 14k 141.20
Coca-Cola Company (KO) 1.3 $1.8M 29k 62.91
Merck & Co (MRK) 1.3 $1.8M 20k 91.17
Verizon Communications (VZ) 1.3 $1.7M 34k 50.75
Abbvie (ABBV) 1.3 $1.7M 11k 153.17
Sunrun (RUN) 1.2 $1.7M 72k 23.36
Ishares Tr Tips Bd Etf (TIP) 1.1 $1.5M 13k 113.94
Ishares Tr Core High Dv Etf (HDV) 1.0 $1.4M 14k 100.46
Exxon Mobil Corporation (XOM) 1.0 $1.3M 16k 85.64
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.3M 9.2k 143.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.3M 17k 76.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.2M 4.3k 280.35
Cisco Systems (CSCO) 0.8 $1.1M 27k 42.64
Union Pacific Corporation (UNP) 0.8 $1.1M 5.3k 213.27
Amgen (AMGN) 0.8 $1.1M 4.6k 243.20
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 9.3k 112.60
Tesla Motors (TSLA) 0.8 $1.0M 1.6k 673.30
Abbott Laboratories (ABT) 0.7 $1.0M 9.4k 108.65
Bristol Myers Squibb (BMY) 0.7 $930k 12k 76.99
Norfolk Southern (NSC) 0.7 $923k 4.1k 227.34
Intel Corporation (INTC) 0.6 $851k 23k 37.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $738k 7.3k 101.65
Home Depot (HD) 0.5 $736k 2.7k 274.32
Walt Disney Company (DIS) 0.5 $721k 7.6k 94.41
Costco Wholesale Corporation (COST) 0.5 $706k 1.5k 478.97
Nextera Energy (NEE) 0.5 $657k 8.5k 77.48
At&t (T) 0.5 $637k 30k 20.97
Pepsi (PEP) 0.5 $621k 3.7k 166.53
McDonald's Corporation (MCD) 0.4 $601k 2.4k 246.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $542k 11k 50.13
Amazon (AMZN) 0.4 $541k 5.1k 106.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $532k 2.8k 188.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $527k 6.9k 76.21
Oracle Corporation (ORCL) 0.4 $506k 7.2k 69.91
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $504k 10k 50.13
Adobe Systems Incorporated (ADBE) 0.4 $503k 1.4k 365.82
Applied Materials (AMAT) 0.4 $493k 5.4k 90.89
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $467k 6.7k 70.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $423k 8.4k 50.51
Clorox Company (CLX) 0.3 $420k 3.0k 141.03
Kimberly-Clark Corporation (KMB) 0.3 $416k 3.1k 135.28
Honeywell International (HON) 0.3 $411k 2.4k 173.71
Caterpillar (CAT) 0.3 $398k 2.2k 178.72
Bank of America Corporation (BAC) 0.3 $381k 12k 31.15
Wal-Mart Stores (WMT) 0.3 $374k 3.1k 121.43
Eli Lilly & Co. (LLY) 0.3 $373k 1.2k 324.35
McKesson Corporation (MCK) 0.3 $372k 1.1k 326.03
UnitedHealth (UNH) 0.3 $370k 720.00 513.89
Anthem (ELV) 0.3 $369k 765.00 482.35
Wells Fargo & Company (WFC) 0.3 $367k 9.4k 39.12
United Parcel Service CL B (UPS) 0.3 $355k 1.9k 182.61
Travelers Group Prop & Cas Cor 0.3 $351k 2.1k 168.99
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $351k 7.4k 47.43
Charles Schwab Corporation (SCHW) 0.3 $348k 5.5k 63.18
3M Company (MMM) 0.2 $342k 2.6k 129.50
Public Storage (PSA) 0.2 $340k 1.1k 313.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $338k 2.9k 118.60
Gilead Sciences (GILD) 0.2 $323k 5.2k 61.75
Realty Income (O) 0.2 $322k 4.7k 68.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $320k 1.0k 307.69
Brown Forman Corp CL B (BF.B) 0.2 $318k 4.5k 70.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $296k 4.2k 70.14
Blackstone Group Inc Com Cl A (BX) 0.2 $291k 3.2k 91.08
Meta Platforms Cl A (META) 0.2 $290k 1.8k 161.38
Peak (DOC) 0.2 $272k 11k 25.92
Comcast Corp Cl A (CMCSA) 0.2 $262k 6.7k 39.30
American Express Company (AXP) 0.2 $256k 1.8k 138.68
Lockheed Martin Corporation (LMT) 0.2 $254k 590.00 430.51
Mondelez Intl Cl A (MDLZ) 0.2 $248k 4.0k 62.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $247k 3.7k 66.76
Baxter International (BAX) 0.2 $243k 3.8k 64.27
Ford Motor Company (F) 0.2 $240k 22k 11.11
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $238k 2.3k 101.80
Laboratory Corp Amer Hldgs Com New 0.2 $237k 1.0k 234.65
Waste Management (WM) 0.2 $233k 1.5k 152.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $226k 1.7k 134.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $223k 2.1k 104.84
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.2 $222k 5.1k 43.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $212k 1.5k 145.21
Cigna Corp (CI) 0.2 $208k 790.00 263.29
Texas Instruments Incorporated (TXN) 0.2 $207k 1.3k 153.56
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $197k 10k 19.08
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.1 $140k 21k 6.65
Empire St Rlty Tr Cl A (ESRT) 0.1 $79k 11k 7.07
Sirius Xm Holdings 0.1 $74k 12k 6.17
Nuveen Quality Pref. Inc. Fund II 0.1 $73k 10k 7.30
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $51k 10k 5.10
Aileron Therapeutics 0.0 $3.0k 10k 0.30
T2 Biosystems 0.0 $2.0k 10k 0.20