S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
New Bitcoin Projection: $165,000 in the Next 18 Months (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
AI Stock Caught Trading Under Secret Name (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
New Bitcoin Projection: $165,000 in the Next 18 Months (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
AI Stock Caught Trading Under Secret Name (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
New Bitcoin Projection: $165,000 in the Next 18 Months (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
AI Stock Caught Trading Under Secret Name (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
New Bitcoin Projection: $165,000 in the Next 18 Months (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
AI Stock Caught Trading Under Secret Name (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard

Ridgecrest Wealth Partners, LLC Top Holdings and 13F Report (2024)

About Ridgecrest Wealth Partners, LLC

Investment Activity

  • Ridgecrest Wealth Partners, LLC has $151.35 million in total holdings as of December 31, 2023.
  • Ridgecrest Wealth Partners, LLC owns shares of 99 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 4.21% of the portfolio was purchased this quarter.
  • About 6.35% of the portfolio was sold this quarter.
  • This quarter, Ridgecrest Wealth Partners, LLC has purchased 97 new stocks and bought additional shares in 19 stocks.
  • Ridgecrest Wealth Partners, LLC sold shares of 42 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple
$18,855,897
Alphabet
$10,133,798

Largest New Holdings this Quarter

ON
$539,400 Holding
Royal Caribbean Cruises
$258,980 Holding
QUALCOMM
$246,594 Holding

Largest Purchases this Quarter

NVIDIA
5,503 shares (about $2.73M)
ON
20,000 shares (about $539.40K)
Schwab US Dividend Equity ETF
5,087 shares (about $387.25K)
Tesla
1,215 shares (about $301.90K)
iShares Core Dividend Growth ETF
4,988 shares (about $268.45K)

Largest Sales this Quarter

S&P Global
1,000 shares (about $440.52K)
Apple
2,120 shares (about $408.17K)
Vanguard High Dividend Yield ETF
2,025 shares (about $226.05K)
Verizon Communications
5,775 shares (about $217.72K)
iShares Core S&P 500 ETF
455 shares (about $217.32K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRidgecrest Wealth Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$18,855,897$408,165 -2.1%97,93712.5%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$13,248,950$268,454 2.1%246,1728.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,133,798$50,568 -0.5%72,5456.7%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$6,020,314$13,575 -0.2%57,2114.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,824,220$217,322 -3.6%12,1943.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,792,842$229,320 4.1%13,2623.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,783,082$12,785 -0.2%15,3793.8%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$5,194,497$69,658 1.4%34,8253.4%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,737,199$586 0.0%32,3273.1%Consumer Staples
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,276,381$111,442 2.7%25,0962.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,833,998$33,273 0.9%8,0662.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$3,554,532$70,465 -1.9%25,2222.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,187,417$2,725,350 589.8%6,4362.1%Computer and Technology
Brunswick Co. stock logo
BC
Brunswick
$2,715,5790.0%28,0681.8%Consumer Discretionary
S&P Global Inc. stock logo
SPGI
S&P Global
$2,302,598$440,520 -16.1%5,2271.5%Business Services
Starbucks Co. stock logo
SBUX
Starbucks
$2,291,801$27,459 -1.2%23,8701.5%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,181,978$5,643 -0.3%13,9211.4%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,757,764$35,358 -2.0%29,8281.2%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,606,679$39,992 2.6%16,0701.1%Oils/Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,592,925$20,475 -1.3%3,8901.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,591,641$1,701 -0.1%9,3571.1%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$1,574,3320.0%9,6261.0%Computer and Technology
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,572,4500.0%1,0001.0%Oils/Energy
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,426,356$21,418 -1.5%13,9850.9%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,425,854$80,007 -5.3%49,5260.9%Medical
Sunrun Inc. stock logo
RUN
Sunrun
$1,414,7540.0%72,0710.9%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,363,851$19,855 1.5%26,9960.9%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$1,292,2070.0%5,2610.9%Transportation
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,228,873$327 0.0%11,2720.8%Medical
Amgen Inc. stock logo
AMGN
Amgen
$1,214,868$126,729 -9.4%4,2180.8%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$1,188,775$80,429 -6.3%7,6710.8%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,169,813$52,724 4.7%7,6990.8%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$1,033,429$301,903 41.3%4,1590.7%Auto/Tires/Trucks
Intel Co. stock logo
INTC
Intel
$999,279$50,250 -4.8%19,8860.7%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$959,6490.0%4,0600.6%Transportation
The Home Depot, Inc. stock logo
HD
Home Depot
$912,155$347 0.0%2,6320.6%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$910,023$13,290 1.5%5,6150.6%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$877,140$217,720 -19.9%23,2660.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$873,2860.0%1,3230.6%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$828,677$14,915 -1.8%1,3890.5%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$808,0160.0%7,6640.5%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$753,209$33,021 -4.2%6,8430.5%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$736,725$18,359 -2.4%14,9680.5%Finance
McDonald's Co. stock logo
MCD
McDonald's
$722,0020.0%2,4350.5%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$715,004$361 0.1%7,9190.5%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$692,6180.0%2,9200.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$657,866$591 -0.1%2,2250.4%Industrial Products
PepsiCo, Inc. stock logo
PEP
PepsiCo
$632,994$679 -0.1%3,7270.4%Consumer Staples
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$596,662$226,051 -27.5%5,3450.4%ETF
McKesson Co. stock logo
MCK
McKesson
$576,873$48,613 9.2%1,2460.4%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$572,055$2,832 -0.5%1,6160.4%Computer and Technology
On Holding AG stock logo
ONON
ON
$539,400$539,400 New Holding20,0000.4%Consumer Discretionary
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$516,948$30,991 -5.7%10,0750.3%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$511,2730.0%2,4380.3%Multi-Sector Conglomerates
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$505,7900.0%6,4820.3%ETF
The Clorox Company stock logo
CLX
Clorox
$499,065$99,813 25.0%3,5000.3%Consumer Defensive
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$498,980$5,829 1.2%8560.3%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$464,434$4,739 -1.0%8820.3%Medical
Walmart Inc. stock logo
WMT
Walmart
$439,686$47,295 -9.7%2,7890.3%Retail/Wholesale
American Express stock logo
AXP
American Express
$438,001$67,817 18.3%2,3380.3%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$422,247$12,151 -2.8%3,4750.3%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$396,195$269 -0.1%11,7670.3%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$393,3620.0%2,0650.3%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$391,9450.0%1,0400.3%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$390,646$3,440 0.9%5,6780.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$389,314$48,664 -11.1%8000.3%Consumer Discretionary
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$387,246$387,246 New Holding5,0870.3%ETF
Blackstone Inc. stock logo
BX
Blackstone
$363,958$1,309 -0.4%2,7800.2%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$361,001$51,606 -12.5%4,4560.2%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$360,7430.0%7650.2%Medical
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$340,418$2,499 0.7%2,7240.2%ETF
Public Storage stock logo
PSA
Public Storage
$331,2300.0%1,0860.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$330,183$52,540 -13.7%5,4360.2%Utilities
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$312,0210.0%3,7000.2%Manufacturing
Ford Motor stock logo
F
Ford Motor
$309,571$19,284 -5.9%25,3960.2%Auto/Tires/Trucks
Comcast Co. stock logo
CMCSA
Comcast
$292,3040.0%6,6660.2%Consumer Discretionary
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$289,6480.0%3,9990.2%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$286,842$10,521 -3.5%17,0940.2%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$273,1280.0%1,5250.2%Business Services
Eaton Co. plc stock logo
ETN
Eaton
$259,6040.0%1,0780.2%Industrial Products
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$258,980$258,980 New Holding2,0000.2%Consumer Discretionary
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$258,6630.0%4,5300.2%Consumer Staples
Synopsys, Inc. stock logo
SNPS
Synopsys
$255,3950.0%4960.2%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$254,268$13,144 -4.9%5610.2%Aerospace
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$251,882$86,476 -25.6%1,6020.2%Transportation
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$246,594$246,594 New Holding1,7050.2%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$244,5700.0%1,4800.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$244,450$6,737 2.8%1,2700.2%ETF
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$230,552$230,552 New Holding3,0280.2%Retail/Wholesale
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$228,203$228,203 New Holding1,3540.2%ETF
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$227,2900.0%1,0000.2%Medical
AMETEK, Inc. stock logo
AME
AMETEK
$222,602$222,602 New Holding1,3500.1%Computer and Technology
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$213,475$12,146 -5.4%1,9860.1%ETF
NerdWallet, Inc. stock logo
NRDS
NerdWallet
$209,2890.0%14,2180.1%Finance
Kellanova stock logo
K
Kellanova
$201,9470.0%3,6120.1%Consumer Discretionary
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$164,310$164,310 New Holding10,5530.1%ETF
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$65,6400.0%12,0000.0%Consumer Discretionary
BlackRock Enhanced International Dividend Trust stock logo
BGY
BlackRock Enhanced International Dividend Trust
$52,7000.0%10,0000.0%Financial Services
Knightscope, Inc. stock logo
KSCP
Knightscope
$6,0000.0%10,0000.0%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$0$5,481,828 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.