13F-HR filed by RIDGECREST WEALTH PARTNERS, LLC
RIDGECREST WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 106 holding rows worth $166,120,623.
- Accession
- 0001975550-24-000007
- Filer
- CIK 1860719
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 106 entries on the cover page, a total value of $166,120,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,120,623 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 | 104,573 | $22,025,251 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 236,298 | $13,613,105 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,319 | $13,172,845 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,608 | $6,975,852 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,379 | $6,691,239 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 55,251 | $6,562,714 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,989 | $6,560,740 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,915 | $5,461,404 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,594 | $5,375,402 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,056 | $5,121,625 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,965 | $4,334,771 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,997 | $4,218,103 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,142 | $2,293,332 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,395 | $2,272,467 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,327 | $2,094,034 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 27,318 | $1,987,931 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,528 | $1,879,457 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,890 | $1,863,826 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,872 | $1,858,470 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,116 | $1,855,274 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,027 | $1,825,820 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,426 | $1,630,227 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,774 | $1,502,290 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,757 | $1,495,414 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,272 | $1,395,474 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,615 | $1,325,084 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,705 | $1,321,502 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,143 | $1,294,480 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,640 | $1,265,682 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,261 | $1,190,354 | dollars as filed | |
| VTI | 922908769 | COM | 4,305 | $1,151,600 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,349 | $1,146,242 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,713 | $1,089,078 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,577 | $1,079,384 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,430 | $999,798 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,634 | $906,672 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,018 | $891,919 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,286 | $877,843 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,060 | $871,592 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 72,071 | $854,762 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,604 | $808,945 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 856 | $775,005 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,784 | $772,852 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,389 | $771,645 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,890 | $769,765 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,246 | $727,714 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,843 | $711,056 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,194 | $686,742 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,975 | $657,873 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,435 | $620,535 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,581 | $606,428 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,651 | $572,616 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,417 | $569,915 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,232 | $533,054 | dollars as filed | |
| SCHD | 808524797 | COM | 6,813 | $529,807 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,636 | $525,089 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,195 | $520,132 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,213 | $512,420 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 735 | $495,774 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,293 | $489,647 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,797 | $469,167 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,269 | $451,776 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 879 | $447,767 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,204 | $437,250 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,558 | $429,156 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,044 | $424,699 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,718 | $421,359 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,065 | $419,897 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,040 | $406,775 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,675 | $401,803 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,996 | $353,767 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 640 | $346,790 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,724 | $346,438 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,750 | $340,450 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,078 | $338,007 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,700 | $326,081 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,525 | $325,344 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,218 | $321,817 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,427 | $318,853 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,086 | $312,388 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,456 | $305,743 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,858 | $301,386 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,305 | $295,230 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 496 | $295,150 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,331 | $292,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,374 | $270,829 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 561 | $262,043 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,480 | $258,216 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,651 | $257,403 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,350 | $225,059 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,900 | $216,450 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,040 | $211,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,544 | $210,979 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 3,288 | $209,051 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,612 | $208,340 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,950 | $208,221 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 14,218 | $207,583 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,517 | $205,751 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,000 | $203,510 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 543 | $203,087 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 524 | $202,111 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,463 | $200,212 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,033 | $146,960 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,000 | $55,800 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,000 | $33,960 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 10,000 | $3,069 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001975550-24-000007 | this filing | 2024-08-05 | acceptance time not in the bulk data set |