Ridgecrest Wealth Partners

Ridgecrest Wealth Partners as of June 30, 2024

Portfolio Holdings for Ridgecrest Wealth Partners

Ridgecrest Wealth Partners holds 106 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.3 $22M 105k 210.62
Ishares Tr Core Div Grwth (DGRO) 8.2 $14M 236k 57.61
Alphabet Cap Stk Cl A (GOOGL) 7.9 $13M 72k 182.15
Microsoft Corporation (MSFT) 4.2 $7.0M 16k 446.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $6.7M 13k 500.13
Ishares Tr Core S&p Ttl Stk (ITOT) 4.0 $6.6M 55k 118.78
Ishares Tr Core S&p500 Etf (IVV) 3.9 $6.6M 12k 547.23
Chevron Corporation (CVX) 3.3 $5.5M 35k 156.42
Procter & Gamble Company (PG) 3.2 $5.4M 33k 164.92
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $5.1M 28k 182.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $4.3M 8.0k 544.23
Alphabet Cap Stk Cl C (GOOG) 2.5 $4.2M 23k 183.42
S&p Global (SPGI) 1.4 $2.3M 5.1k 446.00
NVIDIA Corporation (NVDA) 1.4 $2.3M 18k 123.54
Johnson & Johnson (JNJ) 1.3 $2.1M 14k 146.16
Brunswick Corporation (BC) 1.2 $2.0M 27k 72.77
Coca-Cola Company (KO) 1.1 $1.9M 30k 63.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.9M 3.9k 479.13
Starbucks Corporation (SBUX) 1.1 $1.9M 24k 77.85
Exxon Mobil Corporation (XOM) 1.1 $1.9M 16k 115.12
JPMorgan Chase & Co. (JPM) 1.1 $1.8M 9.0k 202.26
International Business Machines (IBM) 1.0 $1.6M 9.4k 172.95
Amazon (AMZN) 0.9 $1.5M 7.8k 193.25
Ishares Tr Core High Dv Etf (HDV) 0.9 $1.5M 14k 108.70
Merck & Co (MRK) 0.8 $1.4M 11k 123.80
Applied Materials (AMAT) 0.8 $1.3M 5.6k 235.99
Abbvie (ABBV) 0.8 $1.3M 7.7k 171.51
Amgen (AMGN) 0.8 $1.3M 4.1k 312.45
Cisco Systems (CSCO) 0.8 $1.3M 27k 47.51
Union Pacific Corporation (UNP) 0.7 $1.2M 5.3k 226.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.2M 4.3k 267.50
Costco Wholesale Corporation (COST) 0.7 $1.1M 1.3k 849.70
Oracle Corporation (ORCL) 0.7 $1.1M 7.7k 141.20
Pfizer (PFE) 0.6 $1.1M 39k 27.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1000k 8.4k 118.60
Home Depot (HD) 0.5 $907k 2.6k 344.22
Wells Fargo & Company (WFC) 0.5 $892k 15k 59.39
Verizon Communications (VZ) 0.5 $878k 21k 41.24
Norfolk Southern (NSC) 0.5 $872k 4.1k 214.68
Sunrun (RUN) 0.5 $855k 72k 11.86
Meta Platforms Cl A (META) 0.5 $809k 1.6k 504.33
Eli Lilly & Co. (LLY) 0.5 $775k 856.00 905.38
Walt Disney Company (DIS) 0.5 $773k 7.8k 99.29
Adobe Systems Incorporated (ADBE) 0.5 $772k 1.4k 555.54
Tesla Motors (TSLA) 0.5 $770k 3.9k 197.88
McKesson Corporation (MCK) 0.4 $728k 1.2k 584.04
Abbott Laboratories (ABT) 0.4 $711k 6.8k 103.91
Spdr Gold Tr Gold Shs (GLD) 0.4 $687k 3.2k 215.01
Caterpillar (CAT) 0.4 $658k 2.0k 333.10
McDonald's Corporation (MCD) 0.4 $621k 2.4k 254.84
Intel Corporation (INTC) 0.4 $606k 20k 30.97
Philip Morris International (PM) 0.3 $573k 5.7k 101.33
Wal-Mart Stores (WMT) 0.3 $570k 8.4k 67.71
Pepsi (PEP) 0.3 $533k 3.2k 164.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $530k 6.8k 77.76
Qualcomm (QCOM) 0.3 $525k 2.6k 199.20
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $520k 6.2k 83.96
American Express Company (AXP) 0.3 $512k 2.2k 231.55
Netflix (NFLX) 0.3 $496k 735.00 674.52
Honeywell International (HON) 0.3 $490k 2.3k 213.54
Bank of America Corporation (BAC) 0.3 $469k 12k 39.77
Kimberly-Clark Corporation (KMB) 0.3 $452k 3.3k 138.20
UnitedHealth (UNH) 0.3 $448k 879.00 509.40
Clorox Company (CLX) 0.3 $437k 3.2k 136.47
Mondelez Intl Cl A (MDLZ) 0.3 $429k 6.6k 65.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $425k 1.0k 406.80
Charles Schwab Corporation (SCHW) 0.3 $421k 5.7k 73.69
Travelers Companies (TRV) 0.3 $420k 2.1k 203.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $407k 1.0k 391.13
Bristol Myers Squibb (BMY) 0.2 $402k 9.7k 41.53
Nextera Energy (NEE) 0.2 $354k 5.0k 70.81
Anthem (ELV) 0.2 $347k 640.00 541.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $346k 2.7k 127.18
Blackstone Group Inc Com Cl A (BX) 0.2 $341k 2.8k 123.80
Eaton Corp SHS (ETN) 0.2 $338k 1.1k 313.55
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $326k 3.7k 88.13
Waste Management (WM) 0.2 $325k 1.5k 213.34
Comcast Corp Cl A (CMCSA) 0.2 $322k 8.2k 39.16
Ford Motor Company (F) 0.2 $319k 25k 12.54
Public Storage (PSA) 0.2 $312k 1.1k 287.65
Gilead Sciences (GILD) 0.2 $306k 4.5k 68.61
Advanced Micro Devices (AMD) 0.2 $301k 1.9k 162.21
Select Sector Spdr Tr Technology (XLK) 0.2 $295k 1.3k 226.23
Synopsys (SNPS) 0.2 $295k 496.00 595.06
At&t (T) 0.2 $293k 15k 19.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $271k 1.4k 197.11
Lockheed Martin Corporation (LMT) 0.2 $262k 561.00 467.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $258k 1.5k 174.47
Altria (MO) 0.2 $257k 5.7k 45.55
Ametek (AME) 0.1 $225k 1.4k 166.71
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $217k 3.9k 55.50
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $212k 2.0k 103.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $211k 6.5k 32.24
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.1 $209k 3.3k 63.58
Kellogg Company (K) 0.1 $208k 3.6k 57.68
Ishares Tr Tips Bd Etf (TIP) 0.1 $208k 2.0k 106.78
Nerdwallet Com Cl A (NRDS) 0.1 $208k 14k 14.60
Xylem (XYL) 0.1 $206k 1.5k 135.63
Labcorp Holdings Com Shs (LH) 0.1 $204k 1.0k 203.51
Vanguard Index Fds Growth Etf (VUG) 0.1 $203k 543.00 374.01
Motorola Solutions Com New (MSI) 0.1 $202k 524.00 385.71
United Parcel Service CL B (UPS) 0.1 $200k 1.5k 136.85
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $147k 11k 13.32
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $56k 10k 5.58
Sirius Xm Holdings (SIRI) 0.0 $34k 12k 2.83
Knightscope Class A Com (KSCP) 0.0 $3.1k 10k 0.31