Ridgecrest Wealth Partners

Ridgecrest Wealth Partners as of March 31, 2024

Portfolio Holdings for Ridgecrest Wealth Partners

Ridgecrest Wealth Partners holds 109 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.6 $18M 104k 171.48
Ishares Tr Core Div Grwth (DGRO) 8.0 $14M 232k 58.06
Alphabet Cap Stk Cl A (GOOGL) 6.5 $11M 73k 150.93
NVIDIA Corporation (NVDA) 3.9 $6.6M 7.3k 903.61
Microsoft Corporation (MSFT) 3.8 $6.4M 15k 420.71
Ishares Tr Core S&p Ttl Stk (ITOT) 3.8 $6.4M 55k 115.30
Ishares Tr Core S&p500 Etf (IVV) 3.8 $6.3M 12k 525.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $6.3M 13k 480.70
Chevron Corporation (CVX) 3.2 $5.3M 34k 157.74
Procter & Gamble Company (PG) 3.1 $5.2M 32k 162.25
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $4.8M 27k 182.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $4.2M 8.0k 523.08
Broadcom (AVGO) 2.5 $4.1M 3.1k 1325.41
Alphabet Cap Stk Cl C (GOOG) 2.2 $3.7M 24k 152.26
Brunswick Corporation (BC) 1.6 $2.6M 27k 96.52
Johnson & Johnson (JNJ) 1.3 $2.3M 14k 158.19
S&p Global (SPGI) 1.3 $2.2M 5.1k 425.45
Starbucks Corporation (SBUX) 1.3 $2.2M 24k 91.39
Exxon Mobil Corporation (XOM) 1.1 $1.9M 16k 116.24
Coca-Cola Company (KO) 1.1 $1.8M 30k 61.18
JPMorgan Chase & Co. (JPM) 1.1 $1.8M 9.0k 200.30
International Business Machines (IBM) 1.1 $1.8M 9.4k 190.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.7M 3.9k 444.01
Ishares Tr Core High Dv Etf (HDV) 0.9 $1.5M 14k 110.21
Merck & Co (MRK) 0.9 $1.5M 11k 131.95
Amazon (AMZN) 0.8 $1.4M 7.8k 180.38
Abbvie (ABBV) 0.8 $1.4M 7.7k 182.10
Texas Pacific Land Corp (TPL) 0.8 $1.4M 2.4k 578.51
Cisco Systems (CSCO) 0.8 $1.3M 27k 49.91
Union Pacific Corporation (UNP) 0.8 $1.3M 5.3k 245.93
Pfizer (PFE) 0.8 $1.3M 46k 27.75
Amgen (AMGN) 0.7 $1.2M 4.2k 284.32
Applied Materials (AMAT) 0.7 $1.2M 5.6k 206.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 4.1k 259.89
Norfolk Southern (NSC) 0.6 $1.0M 4.1k 254.86
Home Depot (HD) 0.6 $1.0M 2.6k 383.59
Costco Wholesale Corporation (COST) 0.6 $970k 1.3k 732.63
Oracle Corporation (ORCL) 0.6 $963k 7.7k 125.61
Verizon Communications (VZ) 0.6 $956k 23k 41.96
Walt Disney Company (DIS) 0.6 $953k 7.8k 122.36
Sunrun (RUN) 0.6 $950k 72k 13.18
Wells Fargo & Company (WFC) 0.5 $868k 15k 57.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $861k 7.1k 120.99
Intel Corporation (INTC) 0.5 $859k 19k 44.17
Meta Platforms Cl A (META) 0.5 $782k 1.6k 485.66
Abbott Laboratories (ABT) 0.5 $778k 6.8k 113.66
Caterpillar (CAT) 0.4 $724k 2.0k 366.43
Adobe Systems Incorporated (ADBE) 0.4 $704k 1.4k 504.60
McDonald's Corporation (MCD) 0.4 $687k 2.4k 281.95
Tesla Motors (TSLA) 0.4 $684k 3.9k 175.79
McKesson Corporation (MCK) 0.4 $669k 1.2k 536.85
Eli Lilly & Co. (LLY) 0.4 $666k 856.00 777.96
Spdr Gold Tr Gold Shs (GLD) 0.4 $657k 3.2k 205.72
Pepsi (PEP) 0.3 $566k 3.2k 175.01
Bristol Myers Squibb (BMY) 0.3 $525k 9.7k 54.23
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $517k 6.2k 83.58
Wal-Mart Stores (WMT) 0.3 $507k 8.4k 60.17
American Express Company (AXP) 0.3 $504k 2.2k 227.69
Clorox Company (CLX) 0.3 $492k 3.2k 153.11
Travelers Companies (TRV) 0.3 $476k 2.1k 230.14
Honeywell International (HON) 0.3 $471k 2.3k 205.25
Bank of America Corporation (BAC) 0.3 $447k 12k 37.92
Netflix (NFLX) 0.3 $446k 735.00 607.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $439k 1.0k 420.52
UnitedHealth (UNH) 0.3 $437k 883.00 494.52
Kimberly-Clark Corporation (KMB) 0.3 $434k 3.4k 129.35
Charles Schwab Corporation (SCHW) 0.2 $415k 5.7k 72.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $414k 1.0k 397.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $410k 5.1k 80.64
Direxion Shs Etf Tr Dly Aapl Bear 1x (AAPD) 0.2 $403k 18k 22.67
Blackstone Group Inc Com Cl A (BX) 0.2 $361k 2.8k 131.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $358k 2.7k 131.24
Ford Motor Company (F) 0.2 $338k 25k 13.28
Eaton Corp SHS (ETN) 0.2 $337k 1.1k 312.68
Advanced Micro Devices (AMD) 0.2 $335k 1.9k 180.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $335k 3.7k 90.44
Anthem (ELV) 0.2 $332k 640.00 518.54
Gilead Sciences (GILD) 0.2 $326k 4.5k 73.25
Waste Management (WM) 0.2 $325k 1.5k 213.15
Nextera Energy (NEE) 0.2 $319k 5.0k 63.91
Public Storage (PSA) 0.2 $315k 1.1k 290.06
At&t (T) 0.2 $301k 17k 17.60
Comcast Corp Cl A (CMCSA) 0.2 $289k 6.7k 43.35
Synopsys (SNPS) 0.2 $284k 496.00 571.50
Mondelez Intl Cl A (MDLZ) 0.2 $280k 4.0k 70.00
Royal Caribbean Cruises (RCL) 0.2 $278k 2.0k 139.01
Qualcomm (QCOM) 0.2 $272k 1.6k 169.30
Select Sector Spdr Tr Technology (XLK) 0.2 $268k 1.3k 208.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $265k 1.5k 179.11
Fortune Brands (FBIN) 0.2 $256k 3.0k 84.67
Lockheed Martin Corporation (LMT) 0.2 $256k 562.00 454.87
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $247k 1.4k 182.69
Ametek (AME) 0.1 $247k 1.4k 182.90
United Parcel Service CL B (UPS) 0.1 $238k 1.6k 148.63
Brown Forman Corp CL B (BF.B) 0.1 $234k 4.5k 51.62
Laboratory Corp Amer Hldgs Com New 0.1 $219k 1.0k 218.46
3M Company (MMM) 0.1 $214k 2.0k 106.07
Ishares Tr Tips Bd Etf (TIP) 0.1 $213k 2.0k 107.41
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $212k 3.9k 54.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $209k 6.5k 31.95
Nerdwallet Com Cl A (NRDS) 0.1 $209k 14k 14.70
Kellogg Company (K) 0.1 $207k 3.6k 57.29
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $206k 2.0k 100.81
Automatic Data Processing (ADP) 0.1 $202k 810.00 249.74
Marathon Petroleum Corp (MPC) 0.1 $202k 1.0k 201.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $148k 11k 13.98
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $55k 10k 5.53
Sirius Xm Holdings (SIRI) 0.0 $47k 12k 3.88
Knightscope Class A Com (KSCP) 0.0 $5.0k 10k 0.50