Ridgecrest Wealth Partners as of March 31, 2023
Portfolio Holdings for Ridgecrest Wealth Partners
Ridgecrest Wealth Partners holds 97 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.8 | $17M | 100k | 164.90 | |
| Ishares Tr Core Div Grwth (DGRO) | 8.2 | $12M | 231k | 49.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $7.8M | 75k | 103.73 | |
| Chevron Corporation (CVX) | 4.4 | $6.1M | 38k | 163.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.9 | $5.4M | 13k | 411.08 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.8 | $5.3M | 59k | 90.55 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.6 | $5.0M | 13k | 376.07 | |
| Procter & Gamble Company (PG) | 3.5 | $4.9M | 33k | 148.69 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.3M | 15k | 288.30 | |
| Broadcom (AVGO) | 3.1 | $4.3M | 6.7k | 641.54 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.7 | $3.8M | 25k | 154.01 | |
| Brunswick Corporation (BC) | 2.7 | $3.7M | 46k | 82.00 | |
| S&p Global (SPGI) | 2.6 | $3.6M | 11k | 344.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $3.3M | 8.0k | 409.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.7M | 26k | 104.00 | |
| Starbucks Corporation (SBUX) | 1.8 | $2.5M | 24k | 104.13 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.2M | 14k | 155.00 | |
| Pfizer (PFE) | 1.5 | $2.1M | 52k | 40.80 | |
| Coca-Cola Company (KO) | 1.3 | $1.9M | 30k | 62.03 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.7M | 16k | 109.66 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.2 | $1.7M | 17k | 101.66 | |
| Sunrun (RUN) | 1.0 | $1.4M | 72k | 20.15 | |
| Cisco Systems (CSCO) | 1.0 | $1.4M | 27k | 52.28 | |
| Abbvie (ABBV) | 0.9 | $1.3M | 8.2k | 159.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.3M | 4.1k | 320.93 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 34k | 38.89 | |
| International Business Machines (IBM) | 0.9 | $1.3M | 9.6k | 131.09 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 9.5k | 130.31 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 11k | 106.39 | |
| Amgen (AMGN) | 0.8 | $1.1M | 4.6k | 241.75 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.1M | 5.3k | 201.26 | |
| Abbott Laboratories (ABT) | 0.6 | $906k | 8.9k | 101.26 | |
| Norfolk Southern (NSC) | 0.6 | $861k | 4.1k | 211.99 | |
| Tesla Motors (TSLA) | 0.6 | $816k | 3.9k | 207.46 | |
| Bristol Myers Squibb (BMY) | 0.6 | $810k | 12k | 69.31 | |
| Walt Disney Company (DIS) | 0.6 | $780k | 7.8k | 100.13 | |
| Home Depot (HD) | 0.6 | $778k | 2.6k | 295.14 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $778k | 7.4k | 105.50 | |
| Oracle Corporation (ORCL) | 0.5 | $688k | 7.4k | 92.92 | |
| McDonald's Corporation (MCD) | 0.5 | $681k | 2.4k | 279.61 | |
| Pepsi (PEP) | 0.5 | $680k | 3.7k | 182.30 | |
| Intel Corporation (INTC) | 0.5 | $673k | 21k | 32.67 | |
| Applied Materials (AMAT) | 0.5 | $666k | 5.4k | 122.83 | |
| Costco Wholesale Corporation (COST) | 0.5 | $658k | 1.3k | 496.87 | |
| Nextera Energy (NEE) | 0.5 | $655k | 8.5k | 77.08 | |
| Pioneer Natural Resources | 0.4 | $619k | 3.0k | 204.24 | |
| Amazon (AMZN) | 0.4 | $604k | 5.9k | 103.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $585k | 2.9k | 204.10 | |
| At&t (T) | 0.4 | $569k | 30k | 19.25 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $530k | 1.4k | 385.37 | |
| Caterpillar (CAT) | 0.4 | $510k | 2.2k | 228.84 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $484k | 6.7k | 72.74 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $480k | 3.6k | 134.22 | |
| Wal-Mart Stores (WMT) | 0.3 | $454k | 3.1k | 147.45 | |
| Honeywell International (HON) | 0.3 | $452k | 2.4k | 191.12 | |
| Clorox Company (CLX) | 0.3 | $443k | 2.8k | 158.24 | |
| McKesson Corporation (MCK) | 0.3 | $406k | 1.1k | 356.05 | |
| United Parcel Service CL B (UPS) | 0.3 | $404k | 2.1k | 193.99 | |
| Gilead Sciences (GILD) | 0.3 | $398k | 4.8k | 82.97 | |
| UnitedHealth (UNH) | 0.3 | $395k | 836.00 | 472.41 | |
| Travelers Companies (TRV) | 0.3 | $354k | 2.1k | 171.41 | |
| Bank of America Corporation (BAC) | 0.3 | $353k | 12k | 28.60 | |
| Anthem (ELV) | 0.3 | $352k | 765.00 | 459.81 | |
| Ford Motor Company (F) | 0.3 | $351k | 28k | 12.60 | |
| Wells Fargo & Company (WFC) | 0.2 | $351k | 9.4k | 37.38 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $346k | 1.0k | 332.62 | |
| Meta Platforms Cl A (META) | 0.2 | $336k | 1.6k | 211.96 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $335k | 2.7k | 123.71 | |
| Public Storage (PSA) | 0.2 | $328k | 1.1k | 302.14 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $320k | 2.9k | 110.25 | |
| American Express Company (AXP) | 0.2 | $305k | 1.8k | 164.95 | |
| Netflix (NFLX) | 0.2 | $295k | 854.00 | 345.32 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $294k | 5.6k | 52.38 | |
| Eli Lilly & Co. (LLY) | 0.2 | $292k | 850.00 | 343.42 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $291k | 4.5k | 64.27 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $286k | 4.2k | 67.69 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $279k | 590.00 | 472.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $279k | 4.0k | 69.72 | |
| 3M Company (MMM) | 0.2 | $278k | 2.6k | 105.11 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $273k | 3.7k | 73.78 | |
| NVIDIA Corporation (NVDA) | 0.2 | $263k | 945.00 | 277.86 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $253k | 6.7k | 37.91 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $251k | 1.3k | 186.01 | |
| Waste Management (WM) | 0.2 | $249k | 1.5k | 163.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $246k | 2.8k | 87.84 | |
| Nerdwallet Com Cl A (NRDS) | 0.2 | $230k | 14k | 16.18 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $229k | 1.0k | 229.42 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $222k | 1.5k | 152.26 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $221k | 11k | 19.78 | |
| Qualcomm (QCOM) | 0.2 | $218k | 1.7k | 127.58 | |
| General Mills (GIS) | 0.2 | $214k | 2.5k | 85.46 | |
| ConAgra Foods (CAG) | 0.1 | $205k | 5.5k | 37.56 | |
| Empire St Rlty Op Unit Ltd Prt 60 (OGCP) | 0.1 | $149k | 21k | 7.09 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $73k | 11k | 6.49 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $65k | 10k | 6.46 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $54k | 10k | 5.40 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $48k | 12k | 3.97 |
