13F-HR filed by RIDGECREST WEALTH PARTNERS, LLC
RIDGECREST WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-20, with 98 holding rows worth $122,623,000.
- Accession
- 0001860719-22-000004
- Filer
- CIK 1860719
- Filed
- 2022-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 98 entries on the cover page, a total value of $122,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,623,000 with VALUE read as thousands by filing date, 13F file number 028-21260. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 115,652 | $15,983,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 204,370 | $9,088,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,303 | $6,820,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,198 | $5,775,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,981 | $5,014,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 58,921 | $4,687,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,715 | $4,130,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,903 | $3,908,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,212 | $3,543,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,557 | $3,224,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 45,455 | $2,975,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,996 | $2,856,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,781 | $2,575,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,148 | $2,311,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,680 | $2,305,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,998 | $2,022,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 71,707 | $1,978,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,350 | $1,931,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,880 | $1,876,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,328 | $1,699,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,670 | $1,368,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,098 | $1,333,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,875 | $1,293,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,065 | $1,284,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,830 | $1,168,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,190 | $1,099,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,853 | $1,074,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,948 | $1,055,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,593 | $1,035,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,261 | $1,025,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,444 | $987,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,121 | $958,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,943 | $865,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,079 | $859,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,060 | $851,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,192 | $773,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,685 | $741,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,885 | $740,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,524 | $720,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,260 | $689,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,012 | $679,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,480 | $665,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,729 | $609,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,498 | $580,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,164 | $568,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,434 | $562,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,501 | $468,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,400 | $452,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,424 | $444,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,651 | $440,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,965 | $416,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,080 | $399,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,508 | $396,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,366 | $395,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,475 | $391,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,141 | $388,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,978 | $382,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,375 | $378,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,381 | $377,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,255 | $370,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,227 | $365,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,250 | $362,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 716 | $362,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 765 | $347,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,050 | $340,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,013 | $325,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,086 | $318,000 | thousands by filing date | |
| TRAVELERS PROPERTY CASUALTY | 89420G109 | COMMON STOCK | 2,065 | $316,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,311 | $304,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,530 | $302,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,040 | $299,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,791 | $296,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,641 | $292,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,220 | $276,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,150 | $264,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,846 | $249,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,798 | $244,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,525 | $244,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,600 | $242,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,245 | $241,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,493 | $240,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,700 | $232,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 590 | $228,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,999 | $219,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 5,065 | $211,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,348 | $209,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,882 | $207,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,000 | $205,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,755 | $202,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,324 | $197,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 21,045 | $127,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 14,218 | $126,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,180 | $73,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,000 | $69,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,000 | $66,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,000 | $45,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 10,000 | $2,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 10,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001860719-22-000004 | this filing | 2022-10-20 | acceptance time not in the bulk data set |