Ridgecrest Wealth Partners

Ridgecrest Wealth Partners as of Dec. 31, 2023

Portfolio Holdings for Ridgecrest Wealth Partners

Ridgecrest Wealth Partners holds 99 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.5 $19M 98k 192.53
Ishares Tr Core Div Grwth (DGRO) 8.8 $13M 246k 53.82
Alphabet Cap Stk Cl A (GOOGL) 6.7 $10M 73k 139.69
Ishares Tr Core S&p Ttl Stk (ITOT) 4.0 $6.0M 57k 105.23
Ishares Tr Core S&p500 Etf (IVV) 3.8 $5.8M 12k 477.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $5.8M 13k 436.80
Microsoft Corporation (MSFT) 3.8 $5.8M 15k 376.04
Chevron Corporation (CVX) 3.4 $5.2M 35k 149.16
Procter & Gamble Company (PG) 3.1 $4.7M 32k 146.54
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $4.3M 25k 170.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $3.8M 8.1k 475.33
Alphabet Cap Stk Cl C (GOOG) 2.3 $3.6M 25k 140.93
NVIDIA Corporation (NVDA) 2.1 $3.2M 6.4k 495.25
Brunswick Corporation (BC) 1.8 $2.7M 28k 96.75
S&p Global (SPGI) 1.5 $2.3M 5.2k 440.52
Starbucks Corporation (SBUX) 1.5 $2.3M 24k 96.01
Johnson & Johnson (JNJ) 1.4 $2.2M 14k 156.74
Coca-Cola Company (KO) 1.2 $1.8M 30k 58.93
Exxon Mobil Corporation (XOM) 1.1 $1.6M 16k 99.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.6M 3.9k 409.49
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 9.4k 170.10
International Business Machines (IBM) 1.0 $1.6M 9.6k 163.55
Texas Pacific Land Corp (TPL) 1.0 $1.6M 1.0k 1572.45
Ishares Tr Core High Dv Etf (HDV) 0.9 $1.4M 14k 101.99
Pfizer (PFE) 0.9 $1.4M 50k 28.79
Sunrun (RUN) 0.9 $1.4M 72k 19.63
Cisco Systems (CSCO) 0.9 $1.4M 27k 50.52
Union Pacific Corporation (UNP) 0.9 $1.3M 5.3k 245.62
Merck & Co (MRK) 0.8 $1.2M 11k 109.02
Amgen (AMGN) 0.8 $1.2M 4.2k 288.02
Abbvie (ABBV) 0.8 $1.2M 7.7k 154.97
Amazon (AMZN) 0.8 $1.2M 7.7k 151.94
Tesla Motors (TSLA) 0.7 $1.0M 4.2k 248.48
Intel Corporation (INTC) 0.7 $999k 20k 50.25
Norfolk Southern (NSC) 0.6 $960k 4.1k 236.37
Home Depot (HD) 0.6 $912k 2.6k 346.56
Applied Materials (AMAT) 0.6 $910k 5.6k 162.07
Verizon Communications (VZ) 0.6 $877k 23k 37.70
Costco Wholesale Corporation (COST) 0.6 $873k 1.3k 660.08
Adobe Systems Incorporated (ADBE) 0.5 $829k 1.4k 596.60
Oracle Corporation (ORCL) 0.5 $808k 7.7k 105.43
Abbott Laboratories (ABT) 0.5 $753k 6.8k 110.07
Wells Fargo & Company (WFC) 0.5 $737k 15k 49.22
McDonald's Corporation (MCD) 0.5 $722k 2.4k 296.51
Walt Disney Company (DIS) 0.5 $715k 7.9k 90.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $693k 2.9k 237.20
Caterpillar (CAT) 0.4 $658k 2.2k 295.67
Pepsi (PEP) 0.4 $633k 3.7k 169.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $597k 5.3k 111.63
McKesson Corporation (MCK) 0.4 $577k 1.2k 462.98
Meta Platforms Cl A (META) 0.4 $572k 1.6k 353.99
On Hldg Namen Akt A (ONON) 0.4 $539k 20k 26.97
Bristol Myers Squibb (BMY) 0.3 $517k 10k 51.31
Honeywell International (HON) 0.3 $511k 2.4k 209.71
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $506k 6.5k 78.03
Clorox Company (CLX) 0.3 $499k 3.5k 142.59
Eli Lilly & Co. (LLY) 0.3 $499k 856.00 582.92
UnitedHealth (UNH) 0.3 $464k 882.00 526.57
Wal-Mart Stores (WMT) 0.3 $440k 2.8k 157.65
American Express Company (AXP) 0.3 $438k 2.3k 187.34
Kimberly-Clark Corporation (KMB) 0.3 $422k 3.5k 121.51
Bank of America Corporation (BAC) 0.3 $396k 12k 33.67
Travelers Companies (TRV) 0.3 $393k 2.1k 190.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $392k 1.0k 376.87
Charles Schwab Corporation (SCHW) 0.3 $391k 5.7k 68.80
Netflix (NFLX) 0.3 $389k 800.00 486.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $387k 5.1k 76.12
Blackstone Group Inc Com Cl A (BX) 0.2 $364k 2.8k 130.92
Gilead Sciences (GILD) 0.2 $361k 4.5k 81.01
Anthem (ELV) 0.2 $361k 765.00 471.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $340k 2.7k 124.97
Public Storage (PSA) 0.2 $331k 1.1k 305.00
Nextera Energy (NEE) 0.2 $330k 5.4k 60.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $312k 3.7k 84.33
Ford Motor Company (F) 0.2 $310k 25k 12.19
Comcast Corp Cl A (CMCSA) 0.2 $292k 6.7k 43.85
Mondelez Intl Cl A (MDLZ) 0.2 $290k 4.0k 72.43
At&t (T) 0.2 $287k 17k 16.78
Waste Management (WM) 0.2 $273k 1.5k 179.10
Eaton Corp SHS (ETN) 0.2 $260k 1.1k 240.82
Royal Caribbean Cruises (RCL) 0.2 $259k 2.0k 129.49
Brown Forman Corp CL B (BF.B) 0.2 $259k 4.5k 57.10
Synopsys (SNPS) 0.2 $255k 496.00 514.91
Lockheed Martin Corporation (LMT) 0.2 $254k 561.00 453.24
United Parcel Service CL B (UPS) 0.2 $252k 1.6k 157.23
Qualcomm (QCOM) 0.2 $247k 1.7k 144.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $245k 1.5k 165.25
Select Sector Spdr Tr Technology (XLK) 0.2 $244k 1.3k 192.48
Fortune Brands (FBIN) 0.2 $231k 3.0k 76.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $228k 1.4k 168.54
Laboratory Corp Amer Hldgs Com New 0.2 $227k 1.0k 227.29
Ametek (AME) 0.1 $223k 1.4k 164.89
Ishares Tr Tips Bd Etf (TIP) 0.1 $214k 2.0k 107.49
Nerdwallet Com Cl A (NRDS) 0.1 $209k 14k 14.72
Kellogg Company (K) 0.1 $202k 3.6k 55.91
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $164k 11k 15.57
Sirius Xm Holdings (SIRI) 0.0 $66k 12k 5.47
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $53k 10k 5.27
Knightscope Class A Com (KSCP) 0.0 $6.0k 10k 0.60