Ridgecrest Wealth Partners as of Dec. 31, 2022
Portfolio Holdings for Ridgecrest Wealth Partners
Ridgecrest Wealth Partners holds 94 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.9 | $13M | 100k | 129.93 | |
Ishares Tr Core Div Grwth (DGRO) | 8.2 | $11M | 216k | 50.00 | |
Chevron Corporation (CVX) | 5.1 | $6.7M | 38k | 179.49 | |
Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $6.6M | 75k | 88.23 | |
Ishares Tr Core S&p500 Etf (IVV) | 3.9 | $5.1M | 13k | 384.21 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 3.8 | $5.0M | 59k | 84.80 | |
Procter & Gamble Company (PG) | 3.8 | $5.0M | 33k | 151.56 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.6 | $4.7M | 13k | 351.34 | |
Broadcom (AVGO) | 3.1 | $4.1M | 7.3k | 559.13 | |
Microsoft Corporation (MSFT) | 2.8 | $3.7M | 15k | 239.82 | |
Vanguard Specialized Funds Div App Etf (VIG) | 2.8 | $3.7M | 24k | 151.85 | |
S&p Global (SPGI) | 2.7 | $3.5M | 11k | 334.94 | |
Brunswick Corporation (BC) | 2.5 | $3.3M | 46k | 72.08 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $3.1M | 8.0k | 382.44 | |
Pfizer (PFE) | 2.0 | $2.7M | 53k | 51.24 | |
Johnson & Johnson (JNJ) | 1.9 | $2.5M | 14k | 176.65 | |
Starbucks Corporation (SBUX) | 1.8 | $2.4M | 24k | 99.20 | |
Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.3M | 26k | 88.73 | |
Coca-Cola Company (KO) | 1.5 | $1.9M | 30k | 63.61 | |
Ishares Tr Core High Dv Etf (HDV) | 1.3 | $1.7M | 17k | 104.24 | |
Exxon Mobil Corporation (XOM) | 1.3 | $1.7M | 16k | 110.30 | |
Sunrun (RUN) | 1.3 | $1.7M | 72k | 24.02 | |
International Business Machines (IBM) | 1.1 | $1.4M | 9.8k | 140.89 | |
Abbvie (ABBV) | 1.0 | $1.3M | 8.2k | 161.61 | |
Cisco Systems (CSCO) | 1.0 | $1.3M | 27k | 47.64 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 9.5k | 134.10 | |
Merck & Co (MRK) | 0.9 | $1.2M | 11k | 110.95 | |
Amgen (AMGN) | 0.9 | $1.2M | 4.6k | 262.64 | |
Verizon Communications (VZ) | 0.9 | $1.2M | 30k | 39.40 | |
Union Pacific Corporation (UNP) | 0.8 | $1.1M | 5.3k | 207.07 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.1M | 4.1k | 266.28 | |
Norfolk Southern (NSC) | 0.8 | $1.0M | 4.1k | 246.41 | |
Abbott Laboratories (ABT) | 0.7 | $982k | 8.9k | 109.79 | |
Bristol Myers Squibb (BMY) | 0.7 | $869k | 12k | 71.95 | |
Home Depot (HD) | 0.6 | $832k | 2.6k | 315.88 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $748k | 6.9k | 108.21 | |
Nextera Energy (NEE) | 0.5 | $709k | 8.5k | 83.60 | |
Walt Disney Company (DIS) | 0.5 | $693k | 8.0k | 86.88 | |
Pepsi (PEP) | 0.5 | $674k | 3.7k | 180.66 | |
McDonald's Corporation (MCD) | 0.5 | $641k | 2.4k | 263.53 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $607k | 3.2k | 191.19 | |
Oracle Corporation (ORCL) | 0.5 | $605k | 7.4k | 81.74 | |
Costco Wholesale Corporation (COST) | 0.5 | $604k | 1.3k | 456.50 | |
Intel Corporation (INTC) | 0.4 | $575k | 22k | 26.43 | |
At&t (T) | 0.4 | $553k | 30k | 18.41 | |
Caterpillar (CAT) | 0.4 | $534k | 2.2k | 239.56 | |
Applied Materials (AMAT) | 0.4 | $528k | 5.4k | 97.38 | |
Honeywell International (HON) | 0.4 | $507k | 2.4k | 214.30 | |
Amazon (AMZN) | 0.4 | $499k | 5.9k | 84.00 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $485k | 3.6k | 135.75 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $480k | 6.7k | 72.10 | |
Tesla Motors (TSLA) | 0.4 | $476k | 3.9k | 123.18 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $463k | 1.4k | 336.53 | |
Charles Schwab Corporation (SCHW) | 0.3 | $459k | 5.5k | 83.26 | |
Wal-Mart Stores (WMT) | 0.3 | $437k | 3.1k | 141.79 | |
McKesson Corporation (MCK) | 0.3 | $428k | 1.1k | 375.12 | |
Gilead Sciences (GILD) | 0.3 | $411k | 4.8k | 85.85 | |
Bank of America Corporation (BAC) | 0.3 | $409k | 12k | 33.12 | |
Clorox Company (CLX) | 0.3 | $404k | 2.9k | 140.33 | |
Anthem (ELV) | 0.3 | $392k | 765.00 | 512.97 | |
Wells Fargo & Company (WFC) | 0.3 | $387k | 9.4k | 41.29 | |
Travelers Companies (TRV) | 0.3 | $387k | 2.1k | 187.49 | |
UnitedHealth (UNH) | 0.3 | $380k | 716.00 | 530.18 | |
United Parcel Service CL B (UPS) | 0.3 | $362k | 2.1k | 173.84 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $345k | 1.0k | 331.33 | |
Ishares Tr Tips Bd Etf (TIP) | 0.3 | $340k | 3.2k | 106.44 | |
Eli Lilly & Co. (LLY) | 0.2 | $311k | 850.00 | 365.84 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $307k | 2.5k | 125.11 | |
Public Storage (PSA) | 0.2 | $304k | 1.1k | 280.19 | |
Brown Forman Corp CL B (BF.B) | 0.2 | $298k | 4.5k | 65.68 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $298k | 4.2k | 70.50 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $293k | 3.9k | 75.28 | |
Lockheed Martin Corporation (LMT) | 0.2 | $287k | 590.00 | 486.49 | |
American Express Company (AXP) | 0.2 | $273k | 1.8k | 147.75 | |
Ford Motor Company (F) | 0.2 | $270k | 23k | 11.63 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $267k | 4.0k | 66.65 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $261k | 3.7k | 70.63 | |
Netflix (NFLX) | 0.2 | $252k | 854.00 | 294.75 | |
Waste Management (WM) | 0.2 | $239k | 1.5k | 156.88 | |
Laboratory Corp Amer Hldgs Com New | 0.2 | $236k | 1.0k | 235.48 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $234k | 3.2k | 74.19 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $233k | 6.7k | 34.97 | |
Texas Instruments Incorporated (TXN) | 0.2 | $223k | 1.3k | 165.22 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $222k | 11k | 19.85 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $221k | 1.5k | 151.65 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $214k | 4.6k | 46.71 | |
ConAgra Foods (CAG) | 0.2 | $211k | 5.5k | 38.70 | |
General Mills (GIS) | 0.2 | $210k | 2.5k | 83.85 | |
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) | 0.1 | $139k | 21k | 6.60 | |
Nerdwallet Com Cl A (NRDS) | 0.1 | $137k | 14k | 9.60 | |
Empire St Rlty Tr Cl A (ESRT) | 0.1 | $75k | 11k | 6.74 | |
Sirius Xm Holdings (SIRI) | 0.1 | $70k | 12k | 5.84 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $68k | 10k | 6.80 | |
Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $50k | 10k | 5.02 |