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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 2024-03-31, filed 2024-04-17, with 109 holding rows worth $167,967,395.

Accession
0001860719-24-000002
Filer
CIK 1860719
Filed
2024-04-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 109 entries on the cover page, a total value of $167,967,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,967,395 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 Inc037833100COM103,867$17,811,162dollars as filed
iShares Core Dividend Growth ETF46434V621SHS232,148$13,478,487dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM72,588$10,955,717dollars as filed
NVIDIA Corp67066G104COM7,339$6,631,588dollars as filed
Microsoft Corp594918104COM15,182$6,387,225dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS55,267$6,372,285dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS12,064$6,342,407dollars as filed
Vanguard S&P 500 ETF922908363COM13,144$6,318,321dollars as filed
Chevron Corporation166764100COM33,875$5,343,443dollars as filed
Procter & Gamble Co742718109COM32,327$5,245,056dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS26,523$4,843,368dollars as filed
SPY78462F103SHS7,965$4,166,309dollars as filed
Broadcom Inc.11135F101COM3,110$4,122,025dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM24,437$3,720,767dollars as filed
BRUNSWICK CORP117043109COM27,318$2,636,733dollars as filed
Johnson & Johnson478160104COM14,274$2,258,004dollars as filed
S&P Global,Inc.78409V104COM5,145$2,188,940dollars as filed
Starbucks Corporation855244109COM23,887$2,183,065dollars as filed
EXXON MOBIL CORP30231G102COM16,070$1,867,977dollars as filed
Coca-Cola Company191216100COM29,778$1,821,818dollars as filed
JPMorgan Chase & Co46625H100COM9,002$1,803,119dollars as filed
International Business Machines Corporation459200101COM9,426$1,799,989dollars as filed
INVESCO QQQ TR46090E103COM3,890$1,727,201dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF13,985$1,541,315dollars as filed
Merck & Co.,Inc.58933Y105COM11,272$1,487,340dollars as filed
Amazon.com, Inc023135106COM7,755$1,398,845dollars as filed
AbbVie,Inc.00287Y109COM7,671$1,396,889dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock2,394$1,384,953dollars as filed
Cisco Systems,Inc.17275R102COM26,846$1,339,896dollars as filed
Union Pacific Corporation907818108COM5,271$1,296,297dollars as filed
Pfizer Inc.717081103COM45,511$1,262,930dollars as filed
Amgen Inc.031162100COM4,183$1,189,311dollars as filed
Applied Materials,Inc.038222105COM5,615$1,157,981dollars as filed
VTI922908769COM4,120$1,070,758dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock4,060$1,034,714dollars as filed
Home Depot, Inc437076102COM2,633$1,009,991dollars as filed
Costco Wholesale Corporation22160K105COM1,324$970,002dollars as filed
Oracle Corporation68389X105COM7,664$962,675dollars as filed
Verizon Communications Inc92343V104COM22,789$956,214dollars as filed
Walt Disney Co254687106COM7,792$953,412dollars as filed
SUNRUN INC86771W105COM72,071$949,896dollars as filed
Wells Fargo & Company949746101COM14,968$867,545dollars as filed
Vanguard High Dividend Yield ETF921946406SHS7,120$861,449dollars as filed
Intel Corp458140100COM19,436$858,495dollars as filed
META PLATFORMS INC CL A30303M102COM1,610$781,906dollars as filed
Abbott Laboratories002824100COM6,843$777,775dollars as filed
Caterpillar Inc.149123101COM1,975$723,699dollars as filed
Adobe Inc00724F101COM1,396$704,422dollars as filed
McDonalds Corporation580135101COM2,435$686,548dollars as filed
Tesla Motors, Inc88160R101COM3,890$683,823dollars as filed
MCKESSON CORP COM58155Q103Stock1,246$668,915dollars as filed
Eli Lilly and Company532457108COM856$665,934dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,194$657,070dollars as filed
PepsiCo,Inc.713448108COM3,232$565,632dollars as filed
Bristol-Myers Squibb Company110122108COM9,675$524,675dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS6,182$516,692dollars as filed
Walmart Inc.931142103COM8,417$506,451dollars as filed
American Express Company025816109COM2,213$503,878dollars as filed
CLOROX CO DEL189054109COM3,211$491,636dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock2,066$475,469dollars as filed
Honeywell Technologies438516106COM2,293$470,638dollars as filed
Bank of America Corp060505104COM11,797$447,342dollars as filed
Netflix, Inc64110L106COM735$446,151dollars as filed
Berkshire Hathaway Inc084670702COM1,044$439,023dollars as filed
UnitedHealth Group Inc91324P102COM883$436,660dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,352$433,581dollars as filed
Charles Schwab Corp808513105COM5,741$415,304dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,040$413,670dollars as filed
SCHD808524797COM5,088$410,274dollars as filed
DIREXION SHARES ETF TRUST25461A304DAILY AAPL BR 1X17,780$403,073dollars as filed
BLACKSTONE INC09260D107COM2,750$361,268dollars as filed
SPDR S&P Dividend ETF78464A763SHS2,724$357,498dollars as filed
FORD MTR CO COM345370860Stock25,411$337,453dollars as filed
Eaton Corp. PlcG29183103COM1,078$337,069dollars as filed
Advanced Micro Devices,Inc.007903107COM1,858$335,350dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS3,700$334,628dollars as filed
Elevance Health, Inc.036752103COM640$331,866dollars as filed
Gilead Sciences,Inc.375558103COM4,456$326,420dollars as filed
Waste Management, Inc.94106L109COM1,525$325,054dollars as filed
NextEra Energy,Inc.65339F101COM4,996$319,294dollars as filed
PUBLIC STORAGE COM74460D109REIT1,086$315,005dollars as filed
AT&T Inc00206R102COM17,112$301,170dollars as filed
Comcast Corp20030N101COM6,666$288,971dollars as filed
SYNOPSYS INC COM871607107Stock496$283,464dollars as filed
Mondelez International,Inc. Class A609207105COM3,999$279,930dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock2,000$278,020dollars as filed
Qualcomm Incorporated747525103COM1,605$271,727dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,285$267,627dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,480$265,083dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock3,028$256,381dollars as filed
Lockheed Martin Corporation539830109COM562$255,637dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM1,354$247,362dollars as filed
AMETEK INC COM031100100Stock1,350$246,915dollars as filed
United Parcel Service,Inc. Class B911312106COM1,602$238,105dollars as filed
BROWN FORMAN CORP CL B115637209Stock4,530$233,839dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW1,000$218,460dollars as filed
3M CO COM88579Y101Stock2,017$213,943dollars as filed
iShares TIPS Bond ETF464287176SHS1,986$213,316dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM3,900$211,536dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 26,544$209,081dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK14,218$209,005dollars as filed
KELLANOVA487836108COM3,612$206,931dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS2,040$205,652dollars as filed
Automatic Data Processing,Inc.053015103COM810$202,289dollars as filed
MARATHON PETE CORP COM56585A102Stock1,000$201,500dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM10,553$147,531dollars as filed
BLACKROCK INTERNATIONAL GROWTH092524107COM BENE INTER10,000$55,300dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM12,000$46,560dollars as filed
KNIGHTSCOPE INC49907V102CLASS A COM10,000$5,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001860719-24-000002this filing2024-04-17acceptance time not in the bulk data set