Filed: 7/31/2023ACC: 0001860719-23-000003
📋 What this filing means
RIDGECREST WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $151.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$151.24M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$93.59M61.9%
CORE DIV GRWTH$11.86M7.8%
CAP STK CL A$8.92M5.9%
CORE S&P500 ETF$5.74M3.8%
CORE S&P TTL STK$5.63M3.7%
S&P 500 ETF SHS$5.23M3.5%
DIV APP ETF$3.96M2.6%
Portfolio Concentration
Top 3$40.04M26.5%
4–10$38.49M25.4%
11–25$35.84M23.7%
Rest$36.87M24.4%
Top 3 weight
26.5%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
APPLE INC
SOLEShares99.31K
TypeSH
Market value$19.26M
12.74%
Sole
0.00
Shared
0.00
None
99.31K
ISHARES TR
SOLEShares230.25K
TypeSH
Market value$11.86M
7.84%
Sole
0.00
Shared
0.00
None
230.25K
ALPHABET INC
SOLEShares74.49K
TypeSH
Market value$8.92M
5.90%
Sole
0.00
Shared
0.00
None
74.49K
CHEVRON CORP NEW
SOLEShares37.36K
TypeSH
Market value$5.88M
3.89%
Sole
0.00
Shared
0.00
None
37.36K
BROADCOM INC
SOLEShares6.70K
TypeSH
Market value$5.81M
3.84%
Sole
0.00
Shared
0.00
None
6.70K
ISHARES TR
SOLEShares12.88K
TypeSH
Market value$5.74M
3.80%
Sole
0.00
Shared
0.00
None
12.88K
ISHARES TR
SOLEShares57.57K
TypeSH
Market value$5.63M
3.72%
Sole
0.00
Shared
0.00
None
57.57K
VANGUARD INDEX FDS
SOLEShares12.83K
TypeSH
Market value$5.23M
3.46%
Sole
0.00
Shared
0.00
None
12.83K
MICROSOFT CORP
SOLEShares15.32K
TypeSH
Market value$5.22M
3.45%
Sole
0.00
Shared
0.00
None
15.32K
PROCTER AND GAMBLE CO
SOLEShares32.83K
TypeSH
Market value$4.98M
3.29%
Sole
0.00
Shared
0.00
None
32.83K
S&P GLOBAL INC
SOLEShares10.27K
TypeSH
Market value$4.12M
2.72%
Sole
0.00
Shared
0.00
None
10.27K
VANGUARD SPECIALIZED FUNDS
SOLEShares24.39K
TypeSH
Market value$3.96M
2.62%
Sole
0.00
Shared
0.00
None
24.39K
BRUNSWICK CORP
SOLEShares44.77K
TypeSH
Market value$3.88M
2.56%
Sole
0.00
Shared
0.00
None
44.77K
SPDR S&P 500 ETF TR
SOLEShares8K
TypeSH
Market value$3.54M
2.34%
Sole
0.00
Shared
0.00
None
8K
ALPHABET INC
SOLEShares25.12K
TypeSH
Market value$3.04M
2.01%
Sole
0.00
Shared
0.00
None
25.12K
STARBUCKS CORP
SOLEShares24.07K
TypeSH
Market value$2.38M
1.58%
Sole
0.00
Shared
0.00
None
24.07K
JOHNSON & JOHNSON
SOLEShares14.09K
TypeSH
Market value$2.33M
1.54%
Sole
0.00
Shared
0.00
None
14.09K
PFIZER INC
SOLEShares52.60K
TypeSH
Market value$1.93M
1.28%
Sole
0.00
Shared
0.00
None
52.60K
COCA COLA CO
SOLEShares30.43K
TypeSH
Market value$1.83M
1.21%
Sole
0.00
Shared
0.00
None
30.43K
EXXON MOBIL CORP
SOLEShares15.67K
TypeSH
Market value$1.68M
1.11%
Sole
0.00
Shared
0.00
None
15.67K
ISHARES TR
SOLEShares16.52K
TypeSH
Market value$1.67M
1.10%
Sole
0.00
Shared
0.00
None
16.52K
INVESCO QQQ TR
SOLEShares3.80K
TypeSH
Market value$1.41M
0.93%
Sole
0.00
Shared
0.00
None
3.80K
CISCO SYS INC
SOLEShares26.60K
TypeSH
Market value$1.38M
0.91%
Sole
0.00
Shared
0.00
None
26.60K
JPMORGAN CHASE & CO
SOLEShares9.38K
TypeSH
Market value$1.36M
0.90%
Sole
0.00
Shared
0.00
None
9.38K
MERCK & CO INC
SOLEShares11.53K
TypeSH
Market value$1.33M
0.88%
Sole
0.00
Shared
0.00
None
11.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 99.31K | SH | $19.26M 12.74% | 0.00 | 0.00 | 99.31K |
ISHARES TRSOLE | CORE DIV GRWTH | 230.25K | SH | $11.86M 7.84% | 0.00 | 0.00 | 230.25K |
ALPHABET INCSOLE | CAP STK CL A | 74.49K | SH | $8.92M 5.90% | 0.00 | 0.00 | 74.49K |
CHEVRON CORP NEWSOLE | COM | 37.36K | SH | $5.88M 3.89% | 0.00 | 0.00 | 37.36K |
BROADCOM INCSOLE | COM | 6.70K | SH | $5.81M 3.84% | 0.00 | 0.00 | 6.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.88K | SH | $5.74M 3.80% | 0.00 | 0.00 | 12.88K |
ISHARES TRSOLE | CORE S&P TTL STK | 57.57K | SH | $5.63M 3.72% | 0.00 | 0.00 | 57.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.83K | SH | $5.23M 3.46% | 0.00 | 0.00 | 12.83K |
MICROSOFT CORPSOLE | COM | 15.32K | SH | $5.22M 3.45% | 0.00 | 0.00 | 15.32K |
PROCTER AND GAMBLE COSOLE | COM | 32.83K | SH | $4.98M 3.29% | 0.00 | 0.00 | 32.83K |
S&P GLOBAL INCSOLE | COM | 10.27K | SH | $4.12M 2.72% | 0.00 | 0.00 | 10.27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.39K | SH | $3.96M 2.62% | 0.00 | 0.00 | 24.39K |
BRUNSWICK CORPSOLE | COM | 44.77K | SH | $3.88M 2.56% | 0.00 | 0.00 | 44.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8K | SH | $3.54M 2.34% | 0.00 | 0.00 | 8K |
ALPHABET INCSOLE | CAP STK CL C | 25.12K | SH | $3.04M 2.01% | 0.00 | 0.00 | 25.12K |
STARBUCKS CORPSOLE | COM | 24.07K | SH | $2.38M 1.58% | 0.00 | 0.00 | 24.07K |
JOHNSON & JOHNSONSOLE | COM | 14.09K | SH | $2.33M 1.54% | 0.00 | 0.00 | 14.09K |
PFIZER INCSOLE | COM | 52.60K | SH | $1.93M 1.28% | 0.00 | 0.00 | 52.60K |
COCA COLA COSOLE | COM | 30.43K | SH | $1.83M 1.21% | 0.00 | 0.00 | 30.43K |
EXXON MOBIL CORPSOLE | COM | 15.67K | SH | $1.68M 1.11% | 0.00 | 0.00 | 15.67K |
ISHARES TRSOLE | CORE HIGH DV ETF | 16.52K | SH | $1.67M 1.10% | 0.00 | 0.00 | 16.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.80K | SH | $1.41M 0.93% | 0.00 | 0.00 | 3.80K |
CISCO SYS INCSOLE | COM | 26.60K | SH | $1.38M 0.91% | 0.00 | 0.00 | 26.60K |
JPMORGAN CHASE & COSOLE | COM | 9.38K | SH | $1.36M 0.90% | 0.00 | 0.00 | 9.38K |
MERCK & CO INCSOLE | COM | 11.53K | SH | $1.33M 0.88% | 0.00 | 0.00 | 11.53K |
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