Filed: 1/26/2023ACC: 0001860719-23-000001
📋 What this filing means
RIDGECREST WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $131.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$131.68M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$81.46M61.9%
CORE DIV GRWTH$10.80M8.2%
CAP STK CL A$6.63M5.0%
CORE S&P500 ETF$5.14M3.9%
CORE S&P TTL STK$4.96M3.8%
S&P 500 ETF SHS$4.69M3.6%
DIV APP ETF$3.66M2.8%
Portfolio Concentration
Top 3$30.56M23.2%
4–10$34.12M25.9%
11–25$34.56M26.2%
Rest$32.45M24.6%
Top 3 weight
23.2%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
APPLE INC
SOLEShares100.17K
TypeSH
Market value$13.02M
9.88%
Sole
0.00
Shared
0.00
None
100.17K
ISHARES TR
SOLEShares215.97K
TypeSH
Market value$10.80M
8.20%
Sole
0.00
Shared
0.00
None
215.97K
CHEVRON CORP NEW
SOLEShares37.56K
TypeSH
Market value$6.74M
5.12%
Sole
0.00
Shared
0.00
None
37.56K
ALPHABET INC
SOLEShares75.11K
TypeSH
Market value$6.63M
5.03%
Sole
0.00
Shared
0.00
None
75.11K
ISHARES TR
SOLEShares13.38K
TypeSH
Market value$5.14M
3.91%
Sole
0.00
Shared
0.00
None
13.38K
ISHARES TR
SOLEShares58.54K
TypeSH
Market value$4.96M
3.77%
Sole
0.00
Shared
0.00
None
58.54K
PROCTER AND GAMBLE CO
SOLEShares32.72K
TypeSH
Market value$4.96M
3.77%
Sole
0.00
Shared
0.00
None
32.72K
VANGUARD INDEX FDS
SOLEShares13.34K
TypeSH
Market value$4.69M
3.56%
Sole
0.00
Shared
0.00
None
13.34K
BROADCOM INC
SOLEShares7.30K
TypeSH
Market value$4.08M
3.10%
Sole
0.00
Shared
0.00
None
7.30K
MICROSOFT CORP
SOLEShares15.27K
TypeSH
Market value$3.66M
2.78%
Sole
0.00
Shared
0.00
None
15.27K
VANGUARD SPECIALIZED FUNDS
SOLEShares24.08K
TypeSH
Market value$3.66M
2.78%
Sole
0.00
Shared
0.00
None
24.08K
S&P GLOBAL INC
SOLEShares10.56K
TypeSH
Market value$3.54M
2.69%
Sole
0.00
Shared
0.00
None
10.56K
BRUNSWICK CORP
SOLEShares45.45K
TypeSH
Market value$3.28M
2.49%
Sole
0.00
Shared
0.00
None
45.45K
SPDR S&P 500 ETF TR
SOLEShares8K
TypeSH
Market value$3.06M
2.32%
Sole
0.00
Shared
0.00
None
8K
PFIZER INC
SOLEShares52.53K
TypeSH
Market value$2.69M
2.04%
Sole
0.00
Shared
0.00
None
52.53K
JOHNSON & JOHNSON
SOLEShares14.15K
TypeSH
Market value$2.50M
1.90%
Sole
0.00
Shared
0.00
None
14.15K
STARBUCKS CORP
SOLEShares24.03K
TypeSH
Market value$2.38M
1.81%
Sole
0.00
Shared
0.00
None
24.03K
ALPHABET INC
SOLEShares26.34K
TypeSH
Market value$2.34M
1.77%
Sole
0.00
Shared
0.00
None
26.34K
COCA COLA CO
SOLEShares30.38K
TypeSH
Market value$1.93M
1.47%
Sole
0.00
Shared
0.00
None
30.38K
ISHARES TR
SOLEShares16.75K
TypeSH
Market value$1.75M
1.33%
Sole
0.00
Shared
0.00
None
16.75K
EXXON MOBIL CORP
SOLEShares15.67K
TypeSH
Market value$1.73M
1.31%
Sole
0.00
Shared
0.00
None
15.67K
SUNRUN INC
SOLEShares71.71K
TypeSH
Market value$1.72M
1.31%
Sole
0.00
Shared
0.00
None
71.71K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.83K
TypeSH
Market value$1.38M
1.05%
Sole
0.00
Shared
0.00
None
9.83K
ABBVIE INC
SOLEShares8.19K
TypeSH
Market value$1.32M
1.01%
Sole
0.00
Shared
0.00
None
8.19K
CISCO SYS INC
SOLEShares26.85K
TypeSH
Market value$1.28M
0.97%
Sole
0.00
Shared
0.00
None
26.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 100.17K | SH | $13.02M 9.88% | 0.00 | 0.00 | 100.17K |
ISHARES TRSOLE | CORE DIV GRWTH | 215.97K | SH | $10.80M 8.20% | 0.00 | 0.00 | 215.97K |
CHEVRON CORP NEWSOLE | COM | 37.56K | SH | $6.74M 5.12% | 0.00 | 0.00 | 37.56K |
ALPHABET INCSOLE | CAP STK CL A | 75.11K | SH | $6.63M 5.03% | 0.00 | 0.00 | 75.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.38K | SH | $5.14M 3.91% | 0.00 | 0.00 | 13.38K |
ISHARES TRSOLE | CORE S&P TTL STK | 58.54K | SH | $4.96M 3.77% | 0.00 | 0.00 | 58.54K |
PROCTER AND GAMBLE COSOLE | COM | 32.72K | SH | $4.96M 3.77% | 0.00 | 0.00 | 32.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.34K | SH | $4.69M 3.56% | 0.00 | 0.00 | 13.34K |
BROADCOM INCSOLE | COM | 7.30K | SH | $4.08M 3.10% | 0.00 | 0.00 | 7.30K |
MICROSOFT CORPSOLE | COM | 15.27K | SH | $3.66M 2.78% | 0.00 | 0.00 | 15.27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.08K | SH | $3.66M 2.78% | 0.00 | 0.00 | 24.08K |
S&P GLOBAL INCSOLE | COM | 10.56K | SH | $3.54M 2.69% | 0.00 | 0.00 | 10.56K |
BRUNSWICK CORPSOLE | COM | 45.45K | SH | $3.28M 2.49% | 0.00 | 0.00 | 45.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8K | SH | $3.06M 2.32% | 0.00 | 0.00 | 8K |
PFIZER INCSOLE | COM | 52.53K | SH | $2.69M 2.04% | 0.00 | 0.00 | 52.53K |
JOHNSON & JOHNSONSOLE | COM | 14.15K | SH | $2.50M 1.90% | 0.00 | 0.00 | 14.15K |
STARBUCKS CORPSOLE | COM | 24.03K | SH | $2.38M 1.81% | 0.00 | 0.00 | 24.03K |
ALPHABET INCSOLE | CAP STK CL C | 26.34K | SH | $2.34M 1.77% | 0.00 | 0.00 | 26.34K |
COCA COLA COSOLE | COM | 30.38K | SH | $1.93M 1.47% | 0.00 | 0.00 | 30.38K |
ISHARES TRSOLE | CORE HIGH DV ETF | 16.75K | SH | $1.75M 1.33% | 0.00 | 0.00 | 16.75K |
EXXON MOBIL CORPSOLE | COM | 15.67K | SH | $1.73M 1.31% | 0.00 | 0.00 | 15.67K |
SUNRUN INCSOLE | COM | 71.71K | SH | $1.72M 1.31% | 0.00 | 0.00 | 71.71K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.83K | SH | $1.38M 1.05% | 0.00 | 0.00 | 9.83K |
ABBVIE INCSOLE | COM | 8.19K | SH | $1.32M 1.01% | 0.00 | 0.00 | 8.19K |
CISCO SYS INCSOLE | COM | 26.85K | SH | $1.28M 0.97% | 0.00 | 0.00 | 26.85K |
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