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Disclosery

13F-HR filed by RIDGECREST WEALTH PARTNERS, LLC

RIDGECREST WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 97 holding rows worth $142,566,026.

Accession
0001860719-23-000004
Filer
CIK 1860719
Filed
2023-10-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 97 entries on the cover page, a total value of $142,566,026 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,566,026 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM100,057$17,130,764dollars as filed
iShares Core Dividend Growth ETF46434V621SHS241,184$11,945,858dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM72,907$9,540,653dollars as filed
Chevron Corporation166764100COM34,358$5,793,446dollars as filed
Broadcom Inc.11135F101COM6,600$5,481,828dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS12,649$5,431,860dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS57,340$5,400,855dollars as filed
Vanguard S&P 500 ETF922908363COM12,737$5,001,820dollars as filed
Microsoft Corp594918104COM15,413$4,866,626dollars as filed
Procter & Gamble Co742718109COM32,331$4,715,800dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS24,442$3,797,727dollars as filed
SPY78462F103SHS7,996$3,418,262dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM25,722$3,391,441dollars as filed
S&P Global,Inc.78409V104COM6,227$2,275,408dollars as filed
BRUNSWICK CORP117043109COM28,068$2,217,372dollars as filed
Starbucks Corporation855244109COM24,156$2,204,682dollars as filed
Johnson & Johnson478160104COM13,957$2,173,803dollars as filed
EXXON MOBIL CORP30231G102COM15,670$1,842,479dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock1,000$1,823,560dollars as filed
Pfizer Inc.717081103COM52,305$1,734,964dollars as filed
Coca-Cola Company191216100COM30,428$1,703,359dollars as filed
Cisco Systems,Inc.17275R102COM26,603$1,430,191dollars as filed
INVESCO QQQ TR46090E103COM3,940$1,411,417dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF14,195$1,403,769dollars as filed
JPMorgan Chase & Co46625H100COM9,367$1,358,416dollars as filed
International Business Machines Corporation459200101COM9,626$1,350,528dollars as filed
Amgen Inc.031162100COM4,658$1,251,884dollars as filed
AbbVie,Inc.00287Y109COM8,190$1,220,801dollars as filed
Merck & Co.,Inc.58933Y105COM11,275$1,160,761dollars as filed
Union Pacific Corporation907818108COM5,261$1,071,297dollars as filed
Verizon Communications Inc92343V104COM29,041$941,207dollars as filed
Amazon.com, Inc023135106COM7,352$934,539dollars as filed
SUNRUN INC86771W105COM72,071$905,212dollars as filed
Oracle Corporation68389X105COM7,664$811,771dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock4,060$799,491dollars as filed
Home Depot, Inc437076102COM2,633$795,568dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM3,445$790,800dollars as filed
Applied Materials,Inc.038222105COM5,533$766,044dollars as filed
Vanguard High Dividend Yield ETF921946406SHS7,370$761,468dollars as filed
Costco Wholesale Corporation22160K105COM1,323$747,442dollars as filed
Intel Corp458140100COM20,886$742,503dollars as filed
Tesla Motors, Inc88160R101COM2,944$736,648dollars as filed
Adobe Inc00724F101COM1,414$720,999dollars as filed
Abbott Laboratories002824100COM7,143$691,800dollars as filed
Walt Disney Co254687106COM7,915$641,516dollars as filed
McDonalds Corporation580135101COM2,435$641,476dollars as filed
PepsiCo,Inc.713448108COM3,731$632,181dollars as filed
Wells Fargo & Company949746101COM15,341$626,833dollars as filed
VTI922908769COM2,920$620,140dollars as filed
Bristol-Myers Squibb Company110122108COM10,679$619,809dollars as filed
Caterpillar Inc.149123101COM2,227$607,971dollars as filed
MCKESSON CORP COM58155Q103Stock1,141$496,164dollars as filed
Walmart Inc.931142103COM3,089$494,024dollars as filed
META PLATFORMS INC CL A30303M102COM1,624$487,588dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS6,482$469,167dollars as filed
Eli Lilly and Company532457108COM846$454,412dollars as filed
Honeywell Technologies438516106COM2,438$450,396dollars as filed
UnitedHealth Group Inc91324P102COM891$449,086dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,575$432,039dollars as filed
NVIDIA Corp67066G104COM933$405,997dollars as filed
Gilead Sciences,Inc.375558103COM5,093$381,688dollars as filed
CLOROX CO DEL189054109COM2,800$366,968dollars as filed
NextEra Energy,Inc.65339F101COM6,301$360,984dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,040$348,348dollars as filed
Netflix, Inc64110L106COM900$339,693dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock2,065$337,235dollars as filed
United Parcel Service,Inc. Class B911312106COM2,152$335,432dollars as filed
FORD MTR CO COM345370860Stock26,978$335,063dollars as filed
Elevance Health, Inc.036752103COM765$333,096dollars as filed
Bank of America Corp060505104COM11,775$322,400dollars as filed
SPDR S&P Dividend ETF78464A763SHS2,704$310,987dollars as filed
Charles Schwab Corp808513105COM5,628$308,977dollars as filed
BLACKSTONE INC09260D107COM2,790$298,921dollars as filed
Comcast Corp20030N101COM6,666$295,570dollars as filed
American Express Company025816109COM1,976$294,799dollars as filed
PUBLIC STORAGE COM74460D109REIT1,086$286,183dollars as filed
Mondelez International,Inc. Class A609207105COM3,999$277,531dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS3,700$276,094dollars as filed
AT&T Inc00206R102COM17,721$266,174dollars as filed
BROWN FORMAN CORP CL B115637209Stock4,530$261,336dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS4,220$248,685dollars as filed
3M CO COM88579Y101Stock2,641$247,250dollars as filed
Lockheed Martin Corporation539830109COM590$241,286dollars as filed
Waste Management, Inc.94106L109COM1,525$232,471dollars as filed
Eaton Corp. PlcG29183103COM1,078$229,916dollars as filed
SYNOPSYS INC COM871607107Stock496$227,649dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,480$224,694dollars as filed
iShares TIPS Bond ETF464287176SHS2,099$217,708dollars as filed
KELLANOVA487836108COM3,612$214,950dollars as filed
Texas Instruments Incorporated882508104COM1,348$214,345dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,235$202,454dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW1,000$201,050dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK14,218$126,398dollars as filed
NUVEEN67072C105EXCHANGE TRADED10,000$61,700dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM12,000$54,240dollars as filed
BLACKROCK INTERNATIONAL GROWTH092524107COM BENE INTER10,000$49,900dollars as filed
KNIGHTSCOPE INC49907V102CLASS A COM10,000$7,929dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001860719-23-000004this filing2023-10-25acceptance time not in the bulk data set