Ridgecrest Wealth Partners as of Dec. 31, 2024
Portfolio Holdings for Ridgecrest Wealth Partners
Ridgecrest Wealth Partners holds 107 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.2 | $26M | 105k | 250.42 | |
| Ishares Tr Core Div Grwth (DGRO) | 7.6 | $14M | 229k | 61.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.5 | $14M | 73k | 189.30 | |
| NVIDIA Corporation (NVDA) | 5.5 | $10M | 76k | 134.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $8.1M | 15k | 538.81 | |
| Microsoft Corporation (MSFT) | 3.8 | $7.0M | 17k | 421.50 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.7 | $6.8M | 53k | 128.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $6.6M | 11k | 588.68 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.1 | $5.7M | 29k | 195.83 | |
| Procter & Gamble Company (PG) | 2.9 | $5.3M | 31k | 167.65 | |
| Chevron Corporation (CVX) | 2.7 | $4.9M | 34k | 144.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $4.7M | 8.0k | 586.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $4.5M | 24k | 190.44 | |
| S&p Global (SPGI) | 1.4 | $2.6M | 5.1k | 498.03 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.2M | 24k | 91.25 | |
| International Business Machines (IBM) | 1.1 | $2.1M | 9.6k | 219.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.1M | 4.1k | 511.21 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.9M | 13k | 144.62 | |
| Coca-Cola Company (KO) | 1.0 | $1.9M | 30k | 62.26 | |
| Tesla Motors (TSLA) | 1.0 | $1.8M | 4.5k | 403.85 | |
| Brunswick Corporation (BC) | 1.0 | $1.8M | 27k | 64.68 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.8M | 7.4k | 239.71 | |
| Amazon (AMZN) | 0.9 | $1.7M | 7.7k | 219.40 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 15k | 107.57 | |
| Cisco Systems (CSCO) | 0.9 | $1.6M | 27k | 59.20 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.8 | $1.5M | 13k | 112.26 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.4M | 1.6k | 916.04 | |
| Abbvie (ABBV) | 0.8 | $1.4M | 7.9k | 177.70 | |
| Netflix (NFLX) | 0.7 | $1.3M | 1.4k | 891.11 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.3M | 5.5k | 228.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.2M | 4.2k | 289.83 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.2M | 9.2k | 127.59 | |
| Amgen (AMGN) | 0.6 | $1.2M | 4.4k | 260.64 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 15k | 70.24 | |
| Merck & Co (MRK) | 0.6 | $1.0M | 10k | 99.48 | |
| Oracle Corporation (ORCL) | 0.5 | $969k | 5.8k | 166.65 | |
| Norfolk Southern (NSC) | 0.5 | $953k | 4.1k | 234.69 | |
| Meta Platforms Cl A (META) | 0.5 | $939k | 1.6k | 585.36 | |
| Applied Materials (AMAT) | 0.5 | $913k | 5.6k | 162.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $862k | 1.9k | 453.28 | |
| Walt Disney Company (DIS) | 0.5 | $848k | 7.6k | 111.36 | |
| Verizon Communications (VZ) | 0.5 | $830k | 21k | 39.99 | |
| Broadcom (AVGO) | 0.4 | $786k | 3.4k | 231.84 | |
| Pfizer (PFE) | 0.4 | $749k | 28k | 26.53 | |
| Sunrun (RUN) | 0.4 | $740k | 80k | 9.25 | |
| McDonald's Corporation (MCD) | 0.4 | $735k | 2.5k | 289.89 | |
| Abbott Laboratories (ABT) | 0.4 | $729k | 6.4k | 113.11 | |
| Caterpillar (CAT) | 0.4 | $720k | 2.0k | 362.76 | |
| McKesson Corporation (MCK) | 0.4 | $710k | 1.2k | 569.91 | |
| Eli Lilly & Co. (LLY) | 0.4 | $703k | 911.00 | 772.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $654k | 24k | 27.32 | |
| Wal-Mart Stores (WMT) | 0.3 | $571k | 6.3k | 90.35 | |
| Philip Morris International (PM) | 0.3 | $560k | 4.7k | 120.35 | |
| American Express Company (AXP) | 0.3 | $556k | 1.9k | 296.79 | |
| Home Depot (HD) | 0.3 | $549k | 1.4k | 389.12 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $549k | 6.2k | 88.79 | |
| UnitedHealth (UNH) | 0.3 | $532k | 1.1k | 506.02 | |
| Bank of America Corporation (BAC) | 0.3 | $522k | 12k | 43.95 | |
| Honeywell International (HON) | 0.3 | $518k | 2.3k | 225.89 | |
| Pepsi (PEP) | 0.3 | $514k | 3.4k | 152.06 | |
| Bristol Myers Squibb (BMY) | 0.3 | $493k | 8.7k | 56.56 | |
| Qualcomm (QCOM) | 0.2 | $451k | 2.9k | 153.60 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $430k | 3.3k | 131.04 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $427k | 5.8k | 74.01 | |
| Gilead Sciences (GILD) | 0.2 | $427k | 4.6k | 92.38 | |
| At&t (T) | 0.2 | $419k | 18k | 22.77 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $395k | 889.00 | 444.68 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $360k | 2.7k | 132.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $359k | 6.0k | 59.73 | |
| Clorox Company (CLX) | 0.2 | $358k | 2.2k | 162.41 | |
| Nextera Energy (NEE) | 0.2 | $355k | 4.9k | 71.69 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $343k | 3.7k | 92.59 | |
| Public Storage (PSA) | 0.2 | $328k | 1.1k | 299.44 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $319k | 8.5k | 37.53 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $317k | 744.00 | 425.61 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $303k | 1.3k | 232.52 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $302k | 1.4k | 210.45 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.2 | $295k | 2.7k | 110.28 | |
| Intel Corporation (INTC) | 0.2 | $293k | 15k | 20.05 | |
| Kellogg Company (K) | 0.2 | $293k | 3.6k | 80.97 | |
| Altria (MO) | 0.2 | $280k | 5.4k | 52.29 | |
| Eaton Corp SHS (ETN) | 0.1 | $275k | 828.00 | 331.87 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $274k | 1.5k | 185.13 | |
| Ford Motor Company (F) | 0.1 | $256k | 26k | 9.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $254k | 1.1k | 242.13 | |
| Ross Stores (ROST) | 0.1 | $253k | 1.7k | 151.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $250k | 608.00 | 410.44 | |
| Ametek (AME) | 0.1 | $243k | 1.4k | 180.26 | |
| Motorola Solutions Com New (MSI) | 0.1 | $242k | 524.00 | 461.87 | |
| Synopsys (SNPS) | 0.1 | $239k | 492.00 | 485.36 | |
| Anthem (ELV) | 0.1 | $236k | 640.00 | 368.90 | |
| 3M Company (MMM) | 0.1 | $234k | 1.8k | 129.09 | |
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 0.1 | $232k | 3.4k | 68.79 | |
| Xylem (XYL) | 0.1 | $231k | 2.0k | 116.02 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $229k | 5.4k | 42.38 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $226k | 6.5k | 34.59 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $225k | 2.0k | 110.25 | |
| Visa Com Cl A (V) | 0.1 | $223k | 704.00 | 316.04 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $220k | 3.9k | 56.38 | |
| salesforce (CRM) | 0.1 | $216k | 647.00 | 334.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $214k | 1.2k | 172.42 | |
| Fortune Brands (FBIN) | 0.1 | $207k | 3.0k | 68.33 | |
| Travelers Companies (TRV) | 0.1 | $205k | 849.00 | 240.89 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $201k | 3.5k | 57.53 | |
| Nerdwallet Com Cl A (NRDS) | 0.1 | $189k | 14k | 13.30 | |
| Direxion Shs Etf Tr Dly Tsla Bear 1x (TSLS) | 0.1 | $96k | 12k | 8.05 | |
| Senseonics Hldgs (SENS) | 0.0 | $60k | 115k | 0.52 |