Ridgecrest Wealth Partners

Ridgecrest Wealth Partners as of Sept. 30, 2022

Portfolio Holdings for Ridgecrest Wealth Partners

Ridgecrest Wealth Partners holds 98 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.0 $16M 116k 138.20
Ishares Tr Core Div Grwth (DGRO) 7.4 $9.1M 204k 44.47
Alphabet Cap Stk Cl A (GOOGL) 5.6 $6.8M 71k 95.65
Chevron Corporation (CVX) 4.7 $5.8M 40k 143.66
Ishares Tr Core S&p500 Etf (IVV) 4.1 $5.0M 14k 358.63
Ishares Tr Core S&p Ttl Stk (ITOT) 3.8 $4.7M 59k 79.55
Procter & Gamble Company (PG) 3.4 $4.1M 33k 126.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $3.9M 12k 328.32
Microsoft Corporation (MSFT) 2.9 $3.5M 15k 232.91
S&p Global (SPGI) 2.6 $3.2M 11k 305.39
Brunswick Corporation (BC) 2.4 $3.0M 46k 65.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $2.9M 8.0k 357.18
Alphabet Cap Stk Cl C (GOOG) 2.1 $2.6M 27k 96.15
Johnson & Johnson (JNJ) 1.9 $2.3M 14k 163.34
Pfizer (PFE) 1.9 $2.3M 53k 43.75
Starbucks Corporation (SBUX) 1.6 $2.0M 24k 84.26
Sunrun (RUN) 1.6 $2.0M 72k 27.58
Broadcom (AVGO) 1.6 $1.9M 4.4k 443.91
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $1.9M 14k 135.16
Coca-Cola Company (KO) 1.4 $1.7M 30k 56.02
Exxon Mobil Corporation (XOM) 1.1 $1.4M 16k 87.30
Verizon Communications (VZ) 1.1 $1.3M 35k 37.98
Tesla Motors (TSLA) 1.1 $1.3M 4.9k 265.23
Ishares Tr Core High Dv Etf (HDV) 1.0 $1.3M 14k 91.29
International Business Machines (IBM) 1.0 $1.2M 9.8k 118.82
Abbvie (ABBV) 0.9 $1.1M 8.2k 134.19
Cisco Systems (CSCO) 0.9 $1.1M 27k 40.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.1M 3.9k 267.22
Amgen (AMGN) 0.8 $1.0M 4.6k 225.34
Union Pacific Corporation (UNP) 0.8 $1.0M 5.3k 194.83
JPMorgan Chase & Co. (JPM) 0.8 $987k 9.4k 104.51
Merck & Co (MRK) 0.8 $958k 11k 86.14
Abbott Laboratories (ABT) 0.7 $865k 8.9k 96.72
Bristol Myers Squibb (BMY) 0.7 $859k 12k 71.12
Norfolk Southern (NSC) 0.7 $851k 4.1k 209.61
Walt Disney Company (DIS) 0.6 $773k 8.2k 94.36
Home Depot (HD) 0.6 $741k 2.7k 275.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $740k 9.9k 74.86
Costco Wholesale Corporation (COST) 0.6 $720k 1.5k 472.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $689k 7.3k 94.90
Amazon (AMZN) 0.6 $679k 6.0k 112.94
Nextera Energy (NEE) 0.5 $665k 8.5k 78.42
Pepsi (PEP) 0.5 $609k 3.7k 163.31
Intel Corporation (INTC) 0.5 $580k 23k 25.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $568k 3.2k 179.52
McDonald's Corporation (MCD) 0.5 $562k 2.4k 230.90
At&t (T) 0.4 $468k 31k 15.34
Oracle Corporation (ORCL) 0.4 $452k 7.4k 61.08
Applied Materials (AMAT) 0.4 $444k 5.4k 81.86
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $440k 6.7k 66.16
Ishares Tr Tips Bd Etf (TIP) 0.3 $416k 4.0k 104.92
Wal-Mart Stores (WMT) 0.3 $399k 3.1k 129.55
Charles Schwab Corporation (SCHW) 0.3 $396k 5.5k 71.90
Honeywell International (HON) 0.3 $395k 2.4k 166.95
Kimberly-Clark Corporation (KMB) 0.3 $391k 3.5k 112.52
McKesson Corporation (MCK) 0.3 $388k 1.1k 340.05
Clorox Company (CLX) 0.3 $382k 3.0k 128.27
Adobe Systems Incorporated (ADBE) 0.3 $378k 1.4k 274.91
Wells Fargo & Company (WFC) 0.3 $377k 9.4k 40.19
Bank of America Corporation (BAC) 0.3 $370k 12k 30.19
Caterpillar (CAT) 0.3 $365k 2.2k 163.90
UnitedHealth (UNH) 0.3 $362k 716.00 505.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $362k 3.3k 111.38
Anthem (ELV) 0.3 $347k 765.00 453.59
Eli Lilly & Co. (LLY) 0.3 $340k 1.1k 323.81
United Parcel Service CL B (UPS) 0.3 $325k 2.0k 161.45
Public Storage (PSA) 0.3 $318k 1.1k 292.82
Travelers Group Prop & Cas Cor 0.3 $316k 2.1k 153.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $304k 6.3k 48.17
Brown Forman Corp CL B (BF.B) 0.2 $302k 4.5k 66.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $299k 1.0k 287.50
Gilead Sciences (GILD) 0.2 $296k 4.8k 61.78
3M Company (MMM) 0.2 $292k 2.6k 110.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $276k 4.2k 65.40
Blackstone Group Inc Com Cl A (BX) 0.2 $264k 3.2k 83.81
American Express Company (AXP) 0.2 $249k 1.8k 134.89
Waste Management (WM) 0.2 $244k 1.5k 160.00
Meta Platforms Cl A (META) 0.2 $244k 1.8k 135.71
Ford Motor Company (F) 0.2 $242k 22k 11.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $241k 3.2k 74.27
Peak (DOC) 0.2 $240k 11k 22.87
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $232k 3.7k 62.70
Lockheed Martin Corporation (LMT) 0.2 $228k 590.00 386.44
Mondelez Intl Cl A (MDLZ) 0.2 $219k 4.0k 54.76
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.2 $211k 5.1k 41.66
Texas Instruments Incorporated (TXN) 0.2 $209k 1.3k 155.04
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $207k 1.9k 109.99
Laboratory Corp Amer Hldgs Com New 0.2 $205k 1.0k 205.00
Baxter International (BAX) 0.2 $202k 3.8k 53.79
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $197k 10k 19.08
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.1 $127k 21k 6.03
Nerdwallet Com Cl A (NRDS) 0.1 $126k 14k 8.86
Empire St Rlty Tr Cl A (ESRT) 0.1 $73k 11k 6.53
Sirius Xm Holdings (SIRI) 0.1 $69k 12k 5.75
Nuveen Quality Pref. Inc. Fund II 0.1 $66k 10k 6.60
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $45k 10k 4.50
Aileron Therapeutics 0.0 $2.0k 10k 0.20
T2 Biosystems 0.0 $1.0k 10k 0.10