13F-HR filed by RIDGECREST WEALTH PARTNERS, LLC
RIDGECREST WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 103 holding rows worth $151,241,775.
- Accession
- 0001860719-23-000003
- Filer
- CIK 1860719
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 103 entries on the cover page, a total value of $151,241,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,241,775 with VALUE read as dollars as filed, 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 | 99,305 | $19,262,127 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 230,249 | $11,864,746 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 74,492 | $8,916,735 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,358 | $5,878,281 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,700 | $5,811,781 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,878 | $5,739,853 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 57,571 | $5,632,747 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,831 | $5,225,810 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,324 | $5,218,487 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,831 | $4,981,776 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,265 | $4,115,136 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,395 | $3,962,480 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 44,766 | $3,878,526 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,996 | $3,544,604 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,122 | $3,039,004 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,070 | $2,384,374 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,085 | $2,331,349 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 52,605 | $1,929,559 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,428 | $1,832,374 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,670 | $1,680,608 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,525 | $1,665,581 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,804 | $1,405,274 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,603 | $1,376,452 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,382 | $1,364,532 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,525 | $1,329,870 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,626 | $1,288,055 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,802 | $1,182,707 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,190 | $1,103,439 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,261 | $1,076,506 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,658 | $1,034,169 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 56,655 | $1,011,858 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,943 | $974,966 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,060 | $920,594 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,664 | $912,706 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,390 | $832,972 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,637 | $819,207 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,533 | $799,740 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,370 | $781,736 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,434 | $726,330 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,339 | $725,129 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,324 | $712,815 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,886 | $698,433 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,814 | $697,654 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,414 | $691,432 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,729 | $690,685 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,604 | $681,650 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,205 | $664,012 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,301 | $653,047 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,626 | $640,049 | dollars as filed | |
| VTI | 922908769 | COM | 2,864 | $630,882 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,227 | $547,953 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,438 | $505,885 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,575 | $493,565 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,141 | $487,561 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,080 | $484,114 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,482 | $481,807 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,573 | $451,464 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,800 | $445,312 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 908 | $436,513 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,962 | $423,066 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 953 | $403,267 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 846 | $396,757 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,093 | $392,537 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,152 | $385,746 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 854 | $376,007 | dollars as filed | |
| TRAVELERS PROPERTY CASUALTY | 89420G109 | COMMON STOCK | 2,065 | $358,608 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,040 | $357,604 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,255 | $351,596 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,986 | $345,961 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 765 | $339,882 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,704 | $331,456 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,180 | $321,866 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,628 | $318,995 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,086 | $316,982 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,530 | $302,513 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,999 | $291,687 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,700 | $289,562 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,640 | $284,117 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,666 | $276,972 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,220 | $276,157 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 590 | $271,624 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,525 | $264,466 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,641 | $264,338 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,800 | $260,316 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,612 | $243,449 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,348 | $242,667 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,000 | $241,330 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,480 | $233,588 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 506 | $220,317 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,350 | $218,538 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,028 | $217,865 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,078 | $216,786 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,235 | $214,717 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,000 | $207,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,354 | $205,781 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,705 | $202,963 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,023 | $202,823 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,800 | $202,716 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 14,218 | $133,791 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,000 | $63,800 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,000 | $54,400 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,000 | $54,360 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 10,000 | $5,309 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001860719-23-000003 | this filing | 2023-07-31 | acceptance time not in the bulk data set |