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| Name: |
RIDGECREST WEALTH PARTNERS LLC |
| City: |
MILL VALLEY |
| State: |
CA |
| Zip: |
94941 |
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data |
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| Holdings
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34 |
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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 |
|
DGRO |
iShares Core Dividend Growth |
2 |
- |
$58.40 |
$13,478,000 |
232,148 |
8.02% |
229,000 |
-14,024 |
0.076 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$420.99 |
$6,387,000 |
15,182 |
3.8% |
604,000 |
-197 |
0 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
6 |
- |
$116.18 |
$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 |
- |
$531.23 |
$6,342,000 |
12,064 |
3.78% |
518,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$485.97 |
$6,318,000 |
13,144 |
3.76% |
525,000 |
-118 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
9 |
- |
$161.09 |
$5,343,000 |
33,875 |
3.18% |
149,000 |
-950 |
0.002 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$528.69 |
$4,166,000 |
7,965 |
2.48% |
332,000 |
-101 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$175.43 |
$3,721,000 |
24,437 |
2.22% |
166,000 |
-785 |
0 |
Search Engines & Info... |
|
|
BC |
Brunswick Corp |
15 |
- |
$81.36 |
$2,637,000 |
27,318 |
1.57% |
-79,000 |
-750 |
0.035 |
Sporting Goods |
|
|
SPGI |
S&P Global Inc |
17 |
- |
$438.02 |
$2,189,000 |
5,145 |
1.3% |
-114,000 |
-82 |
0.002 |
Publishing |
|
|
KO |
Coca-Cola Co |
20 |
- |
$63.32 |
$1,822,000 |
29,778 |
1.08% |
64,000 |
-50 |
0.001 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$202.47 |
$1,803,000 |
9,002 |
1.07% |
211,000 |
-355 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
22 |
- |
$168.97 |
$1,800,000 |
9,426 |
1.07% |
226,000 |
-200 |
0.001 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$48.34 |
$1,340,000 |
26,846 |
0.8% |
-24,000 |
-150 |
0.001 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
31 |
- |
$28.92 |
$1,263,000 |
45,511 |
0.75% |
-163,000 |
-4,015 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
32 |
- |
$314.72 |
$1,189,000 |
4,183 |
0.71% |
-26,000 |
-35 |
0.001 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$40.25 |
$956,000 |
22,789 |
0.57% |
79,000 |
-477 |
0.001 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$103.37 |
$953,000 |
7,792 |
0.57% |
238,000 |
-127 |
0 |
Entertainment - Diver... |
|
|
INTC |
Intel Corp |
44 |
- |
$32.03 |
$858,000 |
19,436 |
0.51% |
-141,000 |
-450 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$473.23 |
$782,000 |
1,610 |
0.47% |
210,000 |
-6 |
0 |
Internet Service Prov... |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$350.72 |
$724,000 |
1,975 |
0.43% |
66,000 |
-250 |
0 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$684,000 |
3,890 |
0.41% |
-349,000 |
-269 |
0 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
54 |
- |
$183.11 |
$566,000 |
3,232 |
0.34% |
-67,000 |
-495 |
0 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$44.11 |
$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 |
|
|
AXP |
American Express Co |
58 |
- |
$241.32 |
$504,000 |
2,213 |
0.3% |
66,000 |
-125 |
0 |
Credit Services |
|
|
CLX |
Clorox Co |
59 |
- |
$136.97 |
$492,000 |
3,211 |
0.29% |
-7,000 |
-289 |
0.003 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
61 |
- |
$206.62 |
$471,000 |
2,293 |
0.28% |
-40,000 |
-145 |
0 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
63 |
- |
$610.52 |
$446,000 |
735 |
0.27% |
57,000 |
-65 |
0 |
Music & Video Stores |
|
|
KMB |
Kimberly Clark Corp |
66 |
- |
$134.67 |
$434,000 |
3,352 |
0.26% |
12,000 |
-123 |
0.001 |
Paper & Paper Products |
|
|
BX |
Blackstone Group LP |
71 |
- |
$120.62 |
$361,000 |
2,750 |
0.21% |
-3,000 |
-30 |
0 |
Asset Management |
|
|
ANTM |
Anthem Inc |
77 |
- |
$543.89 |
$332,000 |
640 |
0.2% |
-29,000 |
-125 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
80 |
- |
$76.41 |
$319,000 |
4,996 |
0.19% |
-11,000 |
-440 |
0 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$193.27 |
$272,000 |
1,605 |
0.16% |
25,000 |
-100 |
0 |
Communication Equipment |
|
