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| Name: |
RIDGECREST WEALTH PARTNERS LLC |
| City: |
MILL VALLEY |
| State: |
CA |
| Zip: |
94941 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$173.03 |
$17,811,000 |
103,867 |
10.6% |
-1,045,000 |
5,930 |
0.001 |
Personal Computers |
|
|
DGRO |
iShares Core Dividend Growth |
2 |
- |
$56.03 |
$13,478,000 |
232,148 |
8.02% |
229,000 |
-14,024 |
0.076 |
N/A |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$166.62 |
$10,956,000 |
72,588 |
6.52% |
822,000 |
43 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$858.17 |
$6,632,000 |
7,339 |
3.95% |
3,445,000 |
903 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$397.84 |
$6,387,000 |
15,182 |
3.8% |
604,000 |
-197 |
0 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
6 |
- |
$111.15 |
$6,372,000 |
55,267 |
3.79% |
352,000 |
-1,944 |
0.015 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$507.46 |
$6,342,000 |
12,064 |
3.78% |
518,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$464.22 |
$6,318,000 |
13,144 |
3.76% |
525,000 |
-118 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
9 |
- |
$160.73 |
$5,343,000 |
33,875 |
3.18% |
149,000 |
-950 |
0.002 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$163.84 |
$5,245,000 |
32,327 |
3.12% |
508,000 |
0 |
0.001 |
Cleaning Products |
|
|
VIG |
Vanguard Dividend Appreciat... |
11 |
- |
$175.22 |
$4,843,000 |
26,523 |
2.88% |
567,000 |
1,427 |
0.007 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$505.03 |
$4,166,000 |
7,965 |
2.48% |
332,000 |
-101 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,238.57 |
$4,122,000 |
3,110 |
2.45% |
4,122,000 |
3,110 |
0.001 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$168.46 |
$3,721,000 |
24,437 |
2.22% |
166,000 |
-785 |
0 |
Search Engines & Info... |
|
|
BC |
Brunswick Corp |
15 |
- |
$81.15 |
$2,637,000 |
27,318 |
1.57% |
-79,000 |
-750 |
0.035 |
Sporting Goods |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$149.92 |
$2,258,000 |
14,274 |
1.34% |
76,000 |
353 |
0.001 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
17 |
- |
$416.96 |
$2,189,000 |
5,145 |
1.3% |
-114,000 |
-82 |
0.002 |
Publishing |
|
|
SBUX |
Starbucks Corp |
18 |
- |
$74.93 |
$2,183,000 |
23,887 |
1.3% |
-109,000 |
17 |
0.002 |
Specialty Eateries |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$116.24 |
$1,868,000 |
16,070 |
1.11% |
261,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
20 |
- |
$61.99 |
$1,822,000 |
29,778 |
1.08% |
64,000 |
-50 |
0.001 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$191.66 |
$1,803,000 |
9,002 |
1.07% |
211,000 |
-355 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
22 |
- |
$164.69 |
$1,800,000 |
9,426 |
1.07% |
226,000 |
-200 |
0.001 |
Diversified Computer ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$426.90 |
$1,727,000 |
3,890 |
1.03% |
134,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
24 |
- |
$107.96 |
$1,541,000 |
13,985 |
0.92% |
115,000 |
0 |
0.016 |
N/A |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$1,487,000 |
11,272 |
0.89% |
258,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$184.72 |
$1,399,000 |
7,755 |
0.83% |
229,000 |
56 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$160.81 |
$1,397,000 |
7,671 |
0.83% |
208,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$46.79 |
$1,340,000 |
26,846 |
0.8% |
-24,000 |
-150 |
0.001 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$237.69 |
$1,296,000 |
5,271 |
0.77% |
4,000 |
10 |
0.001 |
Railroads |
|
|
PFE |
Pfizer Inc |
31 |
- |
$27.70 |
$1,263,000 |
45,511 |
0.75% |
-163,000 |
-4,015 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
32 |
- |
$278.39 |
$1,189,000 |
4,183 |
0.71% |
-26,000 |
-35 |
0.001 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$197.91 |
$1,158,000 |
5,615 |
0.69% |
248,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$250.56 |
$1,071,000 |
4,120 |
0.64% |
378,000 |
1,200 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
35 |
- |
$249.65 |
$1,035,000 |
4,060 |
0.62% |
75,000 |
0 |
0.002 |
Railroads |
|
|
HD |
Home Depot Inc |
36 |
- |
$335.53 |
$1,010,000 |
2,633 |
0.6% |
98,000 |
1 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$732.44 |
$970,000 |
1,324 |
0.58% |
97,000 |
1 |
0 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
38 |
- |
$114.96 |
$963,000 |
7,664 |
0.57% |
155,000 |
0 |
0 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$38.93 |
$956,000 |
22,789 |
0.57% |
79,000 |
-477 |
0.001 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$112.62 |
$953,000 |
7,792 |
0.57% |
238,000 |
-127 |
0 |
Entertainment - Diver... |
|
|
RUN |
Sunrun Inc. |
41 |
- |
$10.95 |
$950,000 |
72,071 |
0.57% |
-465,000 |
0 |
0.033 |
N/A |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$59.83 |
$868,000 |
14,968 |
0.52% |
131,000 |
0 |
0 |
Domestic Money Center... |
|
|
VYM |
Vanguard High Dividend Yiel... |
43 |
- |
$116.47 |
$861,000 |
7,120 |
0.51% |
264,000 |
1,775 |
0.002 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
44 |
- |
$30.51 |
$858,000 |
19,436 |
0.51% |
-141,000 |
-450 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$441.68 |
$782,000 |
1,610 |
0.47% |
210,000 |
-6 |
0 |
Internet Service Prov... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$105.92 |
$778,000 |
6,843 |
0.46% |
25,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$335.44 |
$724,000 |
1,975 |
0.43% |
66,000 |
-250 |
0 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$476.57 |
$704,000 |
1,396 |
0.42% |
-125,000 |
7 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
49 |
- |
$273.28 |
$687,000 |
2,435 |
0.41% |
-35,000 |
0 |
0 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$180.01 |
$684,000 |
3,890 |
0.41% |
-349,000 |
-269 |
0 |
Auto Manufacturers |
|
|
MCK |
McKesson Corp |
51 |
- |
$531.10 |
$669,000 |
1,246 |
0.4% |
92,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$755.91 |
$666,000 |
856 |
0.4% |
167,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
53 |
New |
$213.13 |
$657,000 |
3,194 |
0.39% |
657,000 |
3,194 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
54 |
- |
$175.45 |
$566,000 |
3,232 |
0.34% |
-67,000 |
-495 |
0 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$43.70 |
$525,000 |
9,675 |
0.31% |
8,000 |
-400 |
0 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
56 |
- |
$0.00 |
$517,000 |
6,182 |
0.31% |
11,000 |
-300 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$506,000 |
8,417 |
0.3% |
66,000 |
5,628 |
0 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
58 |
- |
$232.50 |
$504,000 |
2,213 |
0.3% |
66,000 |
-125 |
0 |
Credit Services |
|
|
CLX |
Clorox Co |
59 |
- |
$139.67 |
$492,000 |
3,211 |
0.29% |
-7,000 |
-289 |
0.003 |
Cleaning Products |
|
|
TRV |
Travelers Companies Inc |
60 |
- |
$214.37 |
$475,000 |
2,066 |
0.28% |
82,000 |
1 |
0.001 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
61 |
- |
$193.64 |
$471,000 |
2,293 |
0.28% |
-40,000 |
-145 |
0 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
62 |
- |
$36.88 |
$447,000 |
11,797 |
0.27% |
51,000 |
30 |
0 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
63 |
- |
$565.15 |
$446,000 |
735 |
0.27% |
57,000 |
-65 |
0 |
Music & Video Stores |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
New |
$400.60 |
$439,000 |
1,044 |
0.26% |
439,000 |
1,044 |
0 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$492.97 |
$437,000 |
883 |
0.26% |
-27,000 |
1 |
0 |
Health Care Plans |
|
|
KMB |
Kimberly Clark Corp |
66 |
- |
$136.50 |
$434,000 |
3,352 |
0.26% |
12,000 |
-123 |
0.001 |
Paper & Paper Products |
|
|
SCHW |
Charles Schwab Corp |
67 |
- |
$75.33 |
$415,000 |
5,741 |
0.25% |
24,000 |
63 |
0 |
Investment Brokerage ... |
|
|
DIA |
Diamonds Trust |
68 |
- |
$382.23 |
$414,000 |
1,040 |
0.25% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
69 |
- |
$77.27 |
$410,000 |
5,088 |
0.24% |
23,000 |
1 |
0.002 |
N/A |
|
|
AAPD |
Direxion Daily Aapl Bear 1x... |
70 |
New |
$0.00 |
$403,000 |
17,780 |
0.24% |
403,000 |
17,780 |
0.198 |
N/A |
|
|
BX |
Blackstone Group LP |
71 |
- |
$120.62 |
$361,000 |
2,750 |
0.21% |
-3,000 |
-30 |
0 |
Asset Management |
|
|
SDY |
streetTRACKS Series Trust -... |
72 |
- |
$128.09 |
$357,000 |
2,724 |
0.21% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
74 |
- |
$315.27 |
$337,000 |
1,078 |
0.2% |
77,000 |
0 |
0 |
Diversified Machinery |
|
|
F |
Ford Motor Co |
73 |
- |
$12.49 |
$337,000 |
25,411 |
0.2% |
27,000 |
15 |
0.001 |
Auto Manufacturers |
|
|
IWW |
iShares Russell 3000 Value |
76 |
- |
$86.83 |
$335,000 |
3,700 |
0.2% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
New |
$146.16 |
$335,000 |
1,858 |
0.2% |
335,000 |
1,858 |
0.001 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
77 |
- |
$525.61 |
$332,000 |
640 |
0.2% |
-29,000 |
-125 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
78 |
- |
$65.33 |
$326,000 |
4,456 |
0.19% |
-35,000 |
0 |
0 |
Biotechnology |
|
|
WM |
Waste Management Inc |
79 |
- |
$207.16 |
$325,000 |
1,525 |
0.19% |
52,000 |
0 |
0 |
Waste Management |
|
|
NEE |
NextEra Energy |
80 |
- |
$68.85 |
$319,000 |
4,996 |
0.19% |
-11,000 |
-440 |
0 |
Electric Utilities |
|
|
PSA |
Public Storage Inc |
81 |
- |
$263.93 |
$315,000 |
1,086 |
0.19% |
-16,000 |
0 |
0.001 |
REIT - Industrial |
|
|
T |
AT&T Corp |
82 |
- |
$16.82 |
$301,000 |
17,112 |
0.18% |
14,000 |
18 |
0 |
Long Distance Carriers |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$38.36 |
$289,000 |
6,666 |
0.17% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
SNPS |
Synopsys Inc |
84 |
- |
$523.38 |
$283,000 |
496 |
0.17% |
28,000 |
0 |
0 |
Technical & System So... |
|
|
MDLZ |
Mondelez International Inc |
85 |
- |
$70.50 |
$280,000 |
3,999 |
0.17% |
-10,000 |
0 |
0 |
Food - Major Diversified |
|
|
RCL |
Royal Caribbean Cruises Ltd |
86 |
- |
$137.38 |
$278,000 |
2,000 |
0.17% |
19,000 |
0 |
0.001 |
Sporting and Park Ent... |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$180.10 |
$272,000 |
1,605 |
0.16% |
25,000 |
-100 |
0 |
Communication Equipment |
|
|
XLK |
SPDR Technology Sector |
88 |
- |
$197.06 |
$268,000 |
1,285 |
0.16% |
24,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
89 |
- |
$172.10 |
$265,000 |
1,480 |
0.16% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$463.20 |
$256,000 |
562 |
0.15% |
2,000 |
1 |
0 |
Aerospace/Defense - M... |
|
|
FBHS |
Fortune Brands Home & Secur... |
90 |
- |
$71.43 |
$256,000 |
3,028 |
0.15% |
25,000 |
0 |
0.002 |
Security & Protection... |
|
|
AME |
Ametek Inc |
93 |
- |
$163.34 |
$247,000 |
1,350 |
0.15% |
24,000 |
0 |
0 |
Industrial Electrical... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
92 |
- |
$0.00 |
$247,000 |
1,354 |
0.15% |
19,000 |
0 |
0.002 |
N/A |
|
|
UPS |
United Parcel Service Inc |
94 |
- |
$147.22 |
$238,000 |
1,602 |
0.14% |
-14,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
BF.B |
Brown Forman Corporation |
95 |
- |
$47.49 |
$234,000 |
4,530 |
0.14% |
-25,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
LH |
Laboratory Corp of America |
96 |
- |
$200.25 |
$218,000 |
1,000 |
0.13% |
-9,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
MMM |
3M Co |
97 |
- |
$96.81 |
$214,000 |
2,017 |
0.13% |
214,000 |
2,017 |
0 |
Conglomerates |
|
|
TIP |
iShares Lehman TIPS Bond |
98 |
- |
$105.39 |
$213,000 |
1,986 |
0.13% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
99 |
New |
$0.00 |
$212,000 |
3,900 |
0.13% |
212,000 |
3,900 |
0.004 |
N/A |
|
|
NRDS |
Nerdwallet, Inc. |
101 |
- |
$13.51 |
$209,000 |
14,218 |
0.12% |
0 |
0 |
0 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
100 |
New |
$30.66 |
$209,000 |
6,544 |
0.12% |
209,000 |
6,544 |
0.042 |
N/A |
|
