Ridgecrest Wealth Partners

Ridgecrest Wealth Partners as of Sept. 30, 2023

Portfolio Holdings for Ridgecrest Wealth Partners

Ridgecrest Wealth Partners holds 97 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.0 $17M 100k 171.21
Ishares Tr Core Div Grwth (DGRO) 8.4 $12M 241k 49.53
Alphabet Cap Stk Cl A (GOOGL) 6.7 $9.5M 73k 130.86
Chevron Corporation (CVX) 4.1 $5.8M 34k 168.62
Broadcom (AVGO) 3.8 $5.5M 6.6k 830.58
Ishares Tr Core S&p500 Etf (IVV) 3.8 $5.4M 13k 429.43
Ishares Tr Core S&p Ttl Stk (ITOT) 3.8 $5.4M 57k 94.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $5.0M 13k 392.70
Microsoft Corporation (MSFT) 3.4 $4.9M 15k 315.75
Procter & Gamble Company (PG) 3.3 $4.7M 32k 145.86
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $3.8M 24k 155.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $3.4M 8.0k 427.50
Alphabet Cap Stk Cl C (GOOG) 2.4 $3.4M 26k 131.85
S&p Global (SPGI) 1.6 $2.3M 6.2k 365.41
Brunswick Corporation (BC) 1.6 $2.2M 28k 79.00
Starbucks Corporation (SBUX) 1.5 $2.2M 24k 91.27
Johnson & Johnson (JNJ) 1.5 $2.2M 14k 155.75
Exxon Mobil Corporation (XOM) 1.3 $1.8M 16k 117.58
Texas Pacific Land Corp (TPL) 1.3 $1.8M 1.0k 1823.56
Pfizer (PFE) 1.2 $1.7M 52k 33.17
Coca-Cola Company (KO) 1.2 $1.7M 30k 55.98
Cisco Systems (CSCO) 1.0 $1.4M 27k 53.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.4M 3.9k 358.23
Ishares Tr Core High Dv Etf (HDV) 1.0 $1.4M 14k 98.89
JPMorgan Chase & Co. (JPM) 1.0 $1.4M 9.4k 145.02
International Business Machines (IBM) 0.9 $1.4M 9.6k 140.30
Amgen (AMGN) 0.9 $1.3M 4.7k 268.76
Abbvie (ABBV) 0.9 $1.2M 8.2k 149.06
Merck & Co (MRK) 0.8 $1.2M 11k 102.95
Union Pacific Corporation (UNP) 0.8 $1.1M 5.3k 203.63
Verizon Communications (VZ) 0.7 $941k 29k 32.41
Amazon (AMZN) 0.7 $935k 7.4k 127.11
Sunrun (RUN) 0.6 $905k 72k 12.56
Oracle Corporation (ORCL) 0.6 $812k 7.7k 105.92
Norfolk Southern (NSC) 0.6 $800k 4.1k 196.92
Home Depot (HD) 0.6 $796k 2.6k 302.15
Pioneer Natural Resources 0.6 $791k 3.4k 229.55
Applied Materials (AMAT) 0.5 $766k 5.5k 138.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $762k 7.4k 103.32
Costco Wholesale Corporation (COST) 0.5 $747k 1.3k 564.96
Intel Corporation (INTC) 0.5 $743k 21k 35.55
Tesla Motors (TSLA) 0.5 $737k 2.9k 250.22
Adobe Systems Incorporated (ADBE) 0.5 $721k 1.4k 509.90
Abbott Laboratories (ABT) 0.5 $692k 7.1k 96.85
Walt Disney Company (DIS) 0.4 $642k 7.9k 81.05
McDonald's Corporation (MCD) 0.4 $642k 2.4k 263.44
Pepsi (PEP) 0.4 $632k 3.7k 169.44
Wells Fargo & Company (WFC) 0.4 $627k 15k 40.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $620k 2.9k 212.38
Bristol Myers Squibb (BMY) 0.4 $620k 11k 58.04
Caterpillar (CAT) 0.4 $608k 2.2k 273.00
McKesson Corporation (MCK) 0.3 $496k 1.1k 434.85
Wal-Mart Stores (WMT) 0.3 $494k 3.1k 159.93
Meta Platforms Cl A (META) 0.3 $488k 1.6k 300.24
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $469k 6.5k 72.38
Eli Lilly & Co. (LLY) 0.3 $454k 846.00 537.13
Honeywell International (HON) 0.3 $450k 2.4k 184.74
UnitedHealth (UNH) 0.3 $449k 891.00 504.02
Kimberly-Clark Corporation (KMB) 0.3 $432k 3.6k 120.85
NVIDIA Corporation (NVDA) 0.3 $406k 933.00 435.15
Gilead Sciences (GILD) 0.3 $382k 5.1k 74.94
Clorox Company (CLX) 0.3 $367k 2.8k 131.06
Nextera Energy (NEE) 0.3 $361k 6.3k 57.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $348k 1.0k 334.95
Netflix (NFLX) 0.2 $340k 900.00 377.44
Travelers Companies (TRV) 0.2 $337k 2.1k 163.31
United Parcel Service CL B (UPS) 0.2 $335k 2.2k 155.87
Ford Motor Company (F) 0.2 $335k 27k 12.42
Anthem (ELV) 0.2 $333k 765.00 435.42
Bank of America Corporation (BAC) 0.2 $322k 12k 27.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $311k 2.7k 115.01
Charles Schwab Corporation (SCHW) 0.2 $309k 5.6k 54.90
Blackstone Group Inc Com Cl A (BX) 0.2 $299k 2.8k 107.14
Comcast Corp Cl A (CMCSA) 0.2 $296k 6.7k 44.34
American Express Company (AXP) 0.2 $295k 2.0k 149.19
Public Storage (PSA) 0.2 $286k 1.1k 263.52
Mondelez Intl Cl A (MDLZ) 0.2 $278k 4.0k 69.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $276k 3.7k 74.62
At&t (T) 0.2 $266k 18k 15.02
Brown Forman Corp CL B (BF.B) 0.2 $261k 4.5k 57.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $249k 4.2k 58.93
3M Company (MMM) 0.2 $247k 2.6k 93.62
Lockheed Martin Corporation (LMT) 0.2 $241k 590.00 408.96
Waste Management (WM) 0.2 $233k 1.5k 152.44
Eaton Corp SHS (ETN) 0.2 $230k 1.1k 213.28
Synopsys (SNPS) 0.2 $228k 496.00 458.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $225k 1.5k 151.82
Ishares Tr Tips Bd Etf (TIP) 0.2 $218k 2.1k 103.72
Kellogg Company (K) 0.2 $215k 3.6k 59.51
Texas Instruments Incorporated (TXN) 0.2 $214k 1.3k 159.01
Select Sector Spdr Tr Technology (XLK) 0.1 $203k 1.2k 163.93
Laboratory Corp Amer Hldgs Com New 0.1 $201k 1.0k 201.05
Nerdwallet Com Cl A (NRDS) 0.1 $126k 14k 8.89
Nuveen Quality Pref. Inc. Fund II 0.0 $62k 10k 6.17
Sirius Xm Holdings (SIRI) 0.0 $54k 12k 4.52
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $50k 10k 4.99
Knightscope Class A Com (KSCP) 0.0 $7.9k 10k 0.79