Ridgecrest Wealth Partners

Ridgecrest Wealth Partners as of Sept. 30, 2024

Portfolio Holdings for Ridgecrest Wealth Partners

Ridgecrest Wealth Partners holds 112 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.8 $25M 105k 233.00
Ishares Tr Core Div Grwth (DGRO) 7.5 $14M 229k 62.69
Alphabet Cap Stk Cl A (GOOGL) 6.3 $12M 72k 165.85
NVIDIA Corporation (NVDA) 4.8 $9.1M 75k 121.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $7.4M 14k 527.67
Microsoft Corporation (MSFT) 3.7 $7.0M 16k 430.29
Ishares Tr Core S&p Ttl Stk (ITOT) 3.6 $6.8M 54k 125.62
Ishares Tr Core S&p500 Etf (IVV) 3.5 $6.7M 12k 576.82
Broadcom (AVGO) 3.5 $6.6M 39k 172.50
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $5.8M 29k 198.06
Procter & Gamble Company (PG) 2.9 $5.6M 33k 173.20
Chevron Corporation (CVX) 2.7 $5.1M 35k 147.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $4.6M 8.0k 573.77
Alphabet Cap Stk Cl C (GOOG) 2.0 $3.8M 23k 167.19
S&p Global (SPGI) 1.4 $2.7M 5.1k 516.62
Starbucks Corporation (SBUX) 1.2 $2.4M 24k 97.49
Johnson & Johnson (JNJ) 1.2 $2.3M 14k 162.06
Brunswick Corporation (BC) 1.2 $2.3M 27k 83.82
Coca-Cola Company (KO) 1.1 $2.1M 30k 71.86
International Business Machines (IBM) 1.1 $2.1M 9.5k 221.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.0M 4.1k 488.12
Exxon Mobil Corporation (XOM) 1.0 $1.9M 17k 117.22
JPMorgan Chase & Co. (JPM) 1.0 $1.9M 9.1k 210.86
Abbvie (ABBV) 0.8 $1.6M 7.9k 197.47
Ishares Tr Core High Dv Etf (HDV) 0.8 $1.5M 13k 117.62
Amazon (AMZN) 0.8 $1.5M 7.8k 186.33
Tesla Motors (TSLA) 0.8 $1.4M 5.5k 261.63
Cisco Systems (CSCO) 0.7 $1.4M 26k 53.22
Union Pacific Corporation (UNP) 0.7 $1.4M 5.5k 246.48
Amgen (AMGN) 0.7 $1.3M 4.2k 322.21
Oracle Corporation (ORCL) 0.7 $1.3M 7.8k 170.40
Merck & Co (MRK) 0.7 $1.3M 12k 113.56
Sunrun (RUN) 0.7 $1.3M 72k 18.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 4.3k 283.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.2M 9.1k 128.20
Applied Materials (AMAT) 0.6 $1.1M 5.6k 202.05
Costco Wholesale Corporation (COST) 0.6 $1.1M 1.2k 886.21
Home Depot (HD) 0.6 $1.1M 2.7k 405.13
Netflix (NFLX) 0.5 $1.0M 1.4k 709.08
Pfizer (PFE) 0.5 $1.0M 35k 28.94
Norfolk Southern (NSC) 0.5 $1.0M 4.1k 248.49
Verizon Communications (VZ) 0.5 $969k 22k 44.91
Meta Platforms Cl A (META) 0.5 $918k 1.6k 572.61
Wells Fargo & Company (WFC) 0.4 $850k 15k 56.49
Caterpillar (CAT) 0.4 $776k 2.0k 391.12
McDonald's Corporation (MCD) 0.4 $772k 2.5k 304.51
Walt Disney Company (DIS) 0.4 $751k 7.8k 96.19
Abbott Laboratories (ABT) 0.4 $735k 6.4k 114.01
Eli Lilly & Co. (LLY) 0.4 $723k 816.00 885.94
Adobe Systems Incorporated (ADBE) 0.4 $721k 1.4k 517.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $711k 1.5k 460.26
Wal-Mart Stores (WMT) 0.4 $679k 8.4k 80.75
Philip Morris International (PM) 0.3 $625k 5.2k 121.40
McKesson Corporation (MCK) 0.3 $616k 1.2k 494.42
UnitedHealth (UNH) 0.3 $615k 1.1k 584.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $602k 7.1k 84.53
American Express Company (AXP) 0.3 $598k 2.2k 271.20
Pepsi (PEP) 0.3 $575k 3.4k 170.05
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $566k 6.2k 91.31
Direxion Shs Etf Tr Dly Aapl Bear 1x (AAPD) 0.3 $540k 33k 16.44
Mondelez Intl Cl A (MDLZ) 0.3 $531k 7.2k 73.67
Qualcomm (QCOM) 0.3 $501k 2.9k 170.07
Bristol Myers Squibb (BMY) 0.3 $501k 9.7k 51.74
Travelers Companies (TRV) 0.3 $484k 2.1k 234.12
Clorox Company (CLX) 0.2 $477k 2.9k 162.91
Honeywell International (HON) 0.2 $475k 2.3k 206.71
Bank of America Corporation (BAC) 0.2 $472k 12k 39.68
Kimberly-Clark Corporation (KMB) 0.2 $465k 3.3k 142.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $440k 1.0k 423.12
Blackstone Group Inc Com Cl A (BX) 0.2 $421k 2.8k 153.13
Nextera Energy (NEE) 0.2 $418k 4.9k 84.53
Public Storage (PSA) 0.2 $395k 1.1k 363.87
Eaton Corp SHS (ETN) 0.2 $390k 1.2k 331.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $387k 2.7k 142.04
Gilead Sciences (GILD) 0.2 $386k 4.6k 83.84
Charles Schwab Corporation (SCHW) 0.2 $374k 5.8k 64.81
Intel Corporation (INTC) 0.2 $363k 16k 23.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $353k 3.7k 95.49
Comcast Corp Cl A (CMCSA) 0.2 $343k 8.2k 41.77
At&t (T) 0.2 $334k 15k 22.00
Anthem (ELV) 0.2 $333k 640.00 520.00
Lockheed Martin Corporation (LMT) 0.2 $328k 561.00 584.56
Waste Management (WM) 0.2 $317k 1.5k 207.60
Advanced Micro Devices (AMD) 0.2 $308k 1.9k 164.08
Altria (MO) 0.2 $299k 5.9k 51.04
Select Sector Spdr Tr Technology (XLK) 0.2 $295k 1.3k 225.76
Kellogg Company (K) 0.2 $292k 3.6k 80.71
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $288k 1.4k 200.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $281k 1.5k 189.80
Xylem (XYL) 0.1 $273k 2.0k 135.03
Fortune Brands (FBIN) 0.1 $271k 3.0k 89.53
Ford Motor Company (F) 0.1 $269k 25k 10.56
Ross Stores (ROST) 0.1 $252k 1.7k 150.51
Automatic Data Processing (ADP) 0.1 $252k 910.00 276.73
Synopsys (SNPS) 0.1 $249k 492.00 506.39
3M Company (MMM) 0.1 $247k 1.8k 136.70
Motorola Solutions Com New (MSI) 0.1 $235k 524.00 449.26
Ametek (AME) 0.1 $232k 1.4k 171.71
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.1 $227k 3.4k 67.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $224k 6.5k 34.29
Labcorp Holdings Com Shs (LH) 0.1 $224k 1.0k 223.48
Brown Forman Corp CL B (BF.B) 0.1 $223k 4.5k 49.20
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $222k 2.0k 108.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $218k 568.00 383.93
Ishares Tr Tips Bd Etf (TIP) 0.1 $215k 2.0k 110.47
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $214k 3.9k 54.93
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $212k 2.0k 108.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $212k 2.6k 80.78
Raytheon Technologies Corp (RTX) 0.1 $203k 1.7k 121.16
Nerdwallet Com Cl A (NRDS) 0.1 $181k 14k 12.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $162k 11k 14.69
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $58k 10k 5.80