0001860719-23-000003.txt : 20230731 0001860719-23-000003.hdr.sgml : 20230731 20230731125338 ACCESSION NUMBER: 0001860719-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RIDGECREST WEALTH PARTNERS, LLC CENTRAL INDEX KEY: 0001860719 IRS NUMBER: 854374755 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21260 FILM NUMBER: 231126127 BUSINESS ADDRESS: STREET 1: 516 SUMMIT AVENUE CITY: MILL VALLEY STATE: CA ZIP: 94941 BUSINESS PHONE: 415-227-2881 MAIL ADDRESS: STREET 1: 35 MILLER AVENUE STREET 2: #26 CITY: MILL VALLEY STATE: CA ZIP: 94941 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001860719 XXXXXXXX 06-30-2023 06-30-2023 RIDGECREST WEALTH PARTNERS, LLC

35 MILLER AVENUE #26 MILL VALLEY CA 94941

13F HOLDINGS REPORT 028-21260 N MICHELLE ELDRIDGE 971-371-3446 MICHELLE ELDRIDGE PORTLAND OR 07-31-2023 0 103 151241775 false INFORMATION TABLE 2 ridgecrestwealth_13f_q22023.xml APPLE INC COM 037833100 19262127 99305 SH SOLE 0 0 99305 ISHARES TR CORE DIV GRWTH 46434V621 11864746 230249 SH SOLE 0 0 230249 ALPHABET INC CAP STK CL A 02079K305 8916735 74492 SH SOLE 0 0 74492 CHEVRON CORP NEW COM 166764100 5878281 37358 SH SOLE 0 0 37358 BROADCOM INC COM 11135F101 5811781 6700 SH SOLE 0 0 6700 ISHARES TR CORE S&P500 ETF 464287200 5739853 12878 SH SOLE 0 0 12878 ISHARES TR CORE S&P TTL STK 464287150 5632747 57571 SH SOLE 0 0 57571 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5225810 12831 SH SOLE 0 0 12831 MICROSOFT CORP COM 594918104 5218487 15324 SH SOLE 0 0 15324 PROCTER AND GAMBLE CO COM 742718109 4981776 32831 SH SOLE 0 0 32831 S&P GLOBAL INC COM 78409V104 4115136 10265 SH SOLE 0 0 10265 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3962480 24395 SH SOLE 0 0 24395 BRUNSWICK CORP COM 117043109 3878526 44766 SH SOLE 0 0 44766 SPDR S&P 500 ETF TR TR UNIT 78462F103 3544604 7996 SH SOLE 0 0 7996 ALPHABET INC CAP STK CL C 02079K107 3039004 25122 SH SOLE 0 0 25122 STARBUCKS CORP COM 855244109 2384374 24070 SH SOLE 0 0 24070 JOHNSON & JOHNSON COM 478160104 2331349 14085 SH SOLE 0 0 14085 PFIZER INC COM 717081103 1929559 52605 SH SOLE 0 0 52605 COCA COLA CO COM 191216100 1832374 30428 SH SOLE 0 0 30428 EXXON MOBIL CORP COM 30231G102 1680608 15670 SH SOLE 0 0 15670 ISHARES TR CORE HIGH DV ETF 46429B663 1665581 16525 SH SOLE 0 0 16525 INVESCO QQQ TR UNIT SER 1 46090E103 1405274 3804 SH SOLE 0 0 3804 CISCO SYS INC COM 17275R102 1376452 26603 SH SOLE 0 0 26603 JPMORGAN CHASE & CO COM 46625H100 1364532 9382 SH SOLE 0 0 9382 MERCK & CO INC COM 58933Y105 1329870 11525 SH SOLE 0 0 11525 INTERNATIONAL BUSINESS MACHS COM 459200101 1288055 9626 SH SOLE 0 0 9626 VERIZON COMMUNICATIONS INC COM 92343V104 1182707 31802 SH SOLE 0 0 31802 ABBVIE INC COM 00287Y109 1103439 8190 SH SOLE 0 0 8190 UNION PAC CORP COM 907818108 1076506 5261 SH SOLE 0 0 5261 AMGEN INC COM 031162100 1034169 4658 SH SOLE 0 0 4658 SUNRUN INC COM 86771W105 1011858 56655 SH SOLE 0 0 56655 ABBOTT LABS COM 002824100 974966 8943 SH SOLE 0 0 8943 NORFOLK SOUTHN CORP COM 655844108 920594 4060 SH SOLE 0 0 4060 ORACLE CORP COM 68389X105 912706 7664 SH SOLE 0 0 7664 AMAZON COM INC COM 023135106 832972 6390 SH SOLE 0 0 6390 HOME DEPOT INC COM 437076102 819207 2637 SH SOLE 0 0 2637 APPLIED MATLS INC COM 038222105 799740 5533 SH SOLE 0 0 5533 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 781736 7370 SH SOLE 0 0 7370 MCDONALDS CORP COM 580135101 726330 2434 SH SOLE 0 0 2434 BRISTOL-MYERS SQUIBB CO COM 110122108 725129 11339 SH SOLE 0 0 11339 COSTCO WHSL CORP NEW COM 22160K105 712815 1324 SH SOLE 0 0 1324 INTEL CORP COM 458140100 698433 20886 SH SOLE 0 0 20886 DISNEY WALT CO COM 254687106 697654 7814 SH SOLE 0 0 7814 ADOBE SYSTEMS INCORPORATED COM 00724F101 691432 1414 SH SOLE 0 0 1414 PEPSICO INC COM 713448108 690685 3729 SH SOLE 0 0 3729 TESLA INC COM 88160R101 681650 2604 SH SOLE 0 0 2604 PIONEER NAT RES CO COM 723787107 664012 3205 SH SOLE 0 0 3205 WELLS FARGO CO NEW COM 949746101 653047 15301 SH SOLE 0 0 15301 NEXTERA ENERGY INC COM 65339F101 640049 8626 SH SOLE 0 0 8626 VANGUARD INDEX FDS TOTAL STK MKT 922908769 630882 2864 SH SOLE 0 0 2864 CATERPILLAR INC COM 149123101 547953 2227 SH SOLE 0 0 2227 HONEYWELL INTL INC COM 438516106 505885 2438 SH SOLE 0 0 2438 KIMBERLY-CLARK CORP COM 494368103 493565 3575 SH SOLE 0 0 3575 MCKESSON CORP COM 58155Q103 487561 1141 SH SOLE 0 0 1141 WALMART INC COM 931142103 484114 3080 SH SOLE 0 0 3080 ISHARES TR MSCI USA MIN VOL 46429B697 481807 6482 SH SOLE 0 0 6482 META PLATFORMS INC CL A 30303M102 451464 1573 SH SOLE 0 0 1573 CLOROX CO DEL COM 189054109 445312 2800 SH SOLE 0 0 2800 UNITEDHEALTH GROUP INC COM 91324P102 436513 908 SH SOLE 0 0 908 FORD MTR CO DEL COM 345370860 423066 27962 SH SOLE 0 0 27962 NVIDIA CORPORATION COM 67066G104 403267 953 SH SOLE 0 0 953 LILLY ELI & CO COM 532457108 396757 846 SH SOLE 0 0 846 GILEAD SCIENCES INC COM 375558103 392537 5093 SH SOLE 0 0 5093 UNITED PARCEL SERVICE INC CL B 911312106 385746 2152 SH SOLE 0 0 2152 NETFLIX INC COM 64110L106 376007 854 SH SOLE 0 0 854 TRAVELERS COMPANIES INC COM 89420G109 358608 2065 SH SOLE 0 0 2065 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 357604 1040 SH SOLE 0 0 1040 BANK AMERICA CORP COM 060505104 351596 12255 SH SOLE 0 0 12255 AMERICAN EXPRESS CO COM 025816109 345961 1986 SH SOLE 0 0 1986 ELEVANCE HEALTH INC COM 036752103 339882 765 SH SOLE 0 0 765 SPDR SER TR S&P DIVID ETF 78464A763 331456 2704 SH SOLE 0 0 2704 AT&T INC COM 00206R102 321866 20180 SH SOLE 0 0 20180 SCHWAB CHARLES CORP COM 808513105 318995 5628 SH SOLE 0 0 5628 PUBLIC STORAGE COM 74460D109 316982 1086 SH SOLE 0 0 1086 BROWN FORMAN CORP CL B 115637209 302513 4530 SH SOLE 0 0 4530 MONDELEZ INTL INC CL A 609207105 291687 3999 SH SOLE 0 0 3999 ISHARES TR CORE S&P US VLU 464287663 289562 3700 SH SOLE 0 0 3700 ISHARES TR TIPS BD ETF 464287176 284117 2640 SH SOLE 0 0 2640 COMCAST CORP NEW CL A 20030N101 276972 6666 SH SOLE 0 0 6666 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 276157 4220 SH SOLE 0 0 4220 LOCKHEED MARTIN CORP COM 539830109 271624 590 SH SOLE 0 0 590 WASTE MGMT INC DEL COM 94106L109 264466 1525 SH SOLE 0 0 1525 3M CO COM 88579Y101 264338 2641 SH SOLE 0 0 2641 BLACKSTONE INC COM 09260D107 260316 2800 SH SOLE 0 0 2800 KELLOGG CO COM 487836108 243449 3612 SH SOLE 0 0 3612 TEXAS INSTRS INC COM 882508104 242667 1348 SH SOLE 0 0 1348 LABORATORY CORP AMER HLDGS COM NEW 50540R409 241330 1000 SH SOLE 0 0 1000 ISHARES TR RUS 1000 VAL ETF 464287598 233588 1480 SH SOLE 0 0 1480 SYNOPSYS INC COM 871607107 220317 506 SH SOLE 0 0 506 AMETEK INC COM 031100100 218538 1350 SH SOLE 0 0 1350 FORTUNE BRANDS INNOVATIONS I COM 34964C106 217865 3028 SH SOLE 0 0 3028 EATON CORP PLC SHS G29183103 216786 1078 SH SOLE 0 0 1078 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 214717 1235 SH SOLE 0 0 1235 ROYAL CARIBBEAN GROUP COM V7780T103 207480 2000 SH SOLE 0 0 2000 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 205781 1354 SH SOLE 0 0 1354 QUALCOMM INC COM 747525103 202963 1705 SH SOLE 0 0 1705 ISHARES TR GL CLEAN ENE ETF 464288224 202823 11023 SH SOLE 0 0 11023 XYLEM INC COM 98419M100 202716 1800 SH SOLE 0 0 1800 NERDWALLET INC COM CL A 64082B102 133791 14218 SH SOLE 0 0 14218 NUVEEN PFD & INCOME SECS FD COM 67072C105 63800 10000 SH SOLE 0 0 10000 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 54400 10000 SH SOLE 0 0 10000 SIRIUS XM HOLDINGS INC COM 82968B103 54360 12000 SH SOLE 0 0 12000 KNIGHTSCOPE INC CLASS A COM 49907V102 5309 10000 SH SOLE 0 0 10000