0001860719-23-000004.txt : 20231025 0001860719-23-000004.hdr.sgml : 20231025 20231025134501 ACCESSION NUMBER: 0001860719-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231025 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: 231344977 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 09-30-2023 09-30-2023 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 10-25-2023 0 97 142566026 false INFORMATION TABLE 2 ridgecrestwealth_13f_q32023.xml APPLE INC COM 037833100 17130764 100057 SH SOLE 0 0 100057 ISHARES TR CORE DIV GRWTH 46434V621 11945858 241184 SH SOLE 0 0 241184 ALPHABET INC CAP STK CL A 02079K305 9540653 72907 SH SOLE 0 0 72907 CHEVRON CORP NEW COM 166764100 5793446 34358 SH SOLE 0 0 34358 BROADCOM INC COM 11135F101 5481828 6600 SH SOLE 0 0 6600 ISHARES TR CORE S&P500 ETF 464287200 5431860 12649 SH SOLE 0 0 12649 ISHARES TR CORE S&P TTL STK 464287150 5400855 57340 SH SOLE 0 0 57340 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5001820 12737 SH SOLE 0 0 12737 MICROSOFT CORP COM 594918104 4866626 15413 SH SOLE 0 0 15413 PROCTER AND GAMBLE CO COM 742718109 4715800 32331 SH SOLE 0 0 32331 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3797727 24442 SH SOLE 0 0 24442 SPDR S&P 500 ETF TR TR UNIT 78462F103 3418262 7996 SH SOLE 0 0 7996 ALPHABET INC CAP STK CL C 02079K107 3391441 25722 SH SOLE 0 0 25722 S&P GLOBAL INC COM 78409V104 2275408 6227 SH SOLE 0 0 6227 BRUNSWICK CORP COM 117043109 2217372 28068 SH SOLE 0 0 28068 STARBUCKS CORP COM 855244109 2204682 24156 SH SOLE 0 0 24156 JOHNSON & JOHNSON COM 478160104 2173803 13957 SH SOLE 0 0 13957 EXXON MOBIL CORP COM 30231G102 1842479 15670 SH SOLE 0 0 15670 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1823560 1000 SH SOLE 0 0 1000 PFIZER INC COM 717081103 1734964 52305 SH SOLE 0 0 52305 COCA COLA CO COM 191216100 1703359 30428 SH SOLE 0 0 30428 CISCO SYS INC COM 17275R102 1430191 26603 SH SOLE 0 0 26603 INVESCO QQQ TR UNIT SER 1 46090E103 1411417 3940 SH SOLE 0 0 3940 ISHARES TR CORE HIGH DV ETF 46429B663 1403769 14195 SH SOLE 0 0 14195 JPMORGAN CHASE & CO COM 46625H100 1358416 9367 SH SOLE 0 0 9367 INTERNATIONAL BUSINESS MACHS COM 459200101 1350528 9626 SH SOLE 0 0 9626 AMGEN INC COM 031162100 1251884 4658 SH SOLE 0 0 4658 ABBVIE INC COM 00287Y109 1220801 8190 SH SOLE 0 0 8190 MERCK & CO INC COM 58933Y105 1160761 11275 SH SOLE 0 0 11275 UNION PAC CORP COM 907818108 1071297 5261 SH SOLE 0 0 5261 VERIZON COMMUNICATIONS INC COM 92343V104 941207 29041 SH SOLE 0 0 29041 AMAZON COM INC COM 023135106 934539 7352 SH SOLE 0 0 7352 SUNRUN INC COM 86771W105 905212 72071 SH SOLE 0 0 72071 ORACLE CORP COM 68389X105 811771 7664 SH SOLE 0 0 7664 NORFOLK SOUTHN CORP COM 655844108 799491 4060 SH SOLE 0 0 4060 HOME DEPOT INC COM 437076102 795568 2633 SH SOLE 0 0 2633 PIONEER NAT RES CO COM 723787107 790800 3445 SH SOLE 0 0 3445 APPLIED MATLS INC COM 038222105 766044 5533 SH SOLE 0 0 5533 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 761468 7370 SH SOLE 0 0 7370 COSTCO WHSL CORP NEW COM 22160K105 747442 1323 SH SOLE 0 0 1323 INTEL CORP COM 458140100 742503 20886 SH SOLE 0 0 20886 TESLA INC COM 88160R101 736648 2944 SH SOLE 0 0 2944 ADOBE INC COM 00724F101 720999 1414 SH SOLE 0 0 1414 ABBOTT LABS COM 002824100 691800 7143 SH SOLE 0 0 7143 DISNEY WALT CO COM 254687106 641516 7915 SH SOLE 0 0 7915 MCDONALDS CORP COM 580135101 641476 2435 SH SOLE 0 0 2435 PEPSICO INC COM 713448108 632181 3731 SH SOLE 0 0 3731 WELLS FARGO CO NEW COM 949746101 626833 15341 SH SOLE 0 0 15341 VANGUARD INDEX FDS TOTAL STK MKT 922908769 620140 2920 SH SOLE 0 0 2920 BRISTOL-MYERS SQUIBB CO COM 110122108 619809 10679 SH SOLE 0 0 10679 CATERPILLAR INC COM 149123101 607971 2227 SH SOLE 0 0 2227 MCKESSON CORP COM 58155Q103 496164 1141 SH SOLE 0 0 1141 WALMART INC COM 931142103 494024 3089 SH SOLE 0 0 3089 META PLATFORMS INC CL A 30303M102 487588 1624 SH SOLE 0 0 1624 ISHARES TR MSCI USA MIN VOL 46429B697 469167 6482 SH SOLE 0 0 6482 ELI LILLY & CO COM 532457108 454412 846 SH SOLE 0 0 846 HONEYWELL INTL INC COM 438516106 450396 2438 SH SOLE 0 0 2438 UNITEDHEALTH GROUP INC COM 91324P102 449086 891 SH SOLE 0 0 891 KIMBERLY-CLARK CORP COM 494368103 432039 3575 SH SOLE 0 0 3575 NVIDIA CORPORATION COM 67066G104 405997 933 SH SOLE 0 0 933 GILEAD SCIENCES INC COM 375558103 381688 5093 SH SOLE 0 0 5093 CLOROX CO DEL COM 189054109 366968 2800 SH SOLE 0 0 2800 NEXTERA ENERGY INC COM 65339F101 360984 6301 SH SOLE 0 0 6301 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 348348 1040 SH SOLE 0 0 1040 NETFLIX INC COM 64110L106 339693 900 SH SOLE 0 0 900 TRAVELERS COMPANIES INC COM 89417E109 337235 2065 SH SOLE 0 0 2065 UNITED PARCEL SERVICE INC CL B 911312106 335432 2152 SH SOLE 0 0 2152 FORD MTR CO DEL COM 345370860 335063 26978 SH SOLE 0 0 26978 ELEVANCE HEALTH INC COM 036752103 333096 765 SH SOLE 0 0 765 BANK AMERICA CORP COM 060505104 322400 11775 SH SOLE 0 0 11775 SPDR SER TR S&P DIVID ETF 78464A763 310987 2704 SH SOLE 0 0 2704 SCHWAB CHARLES CORP COM 808513105 308977 5628 SH SOLE 0 0 5628 BLACKSTONE INC COM 09260D107 298921 2790 SH SOLE 0 0 2790 COMCAST CORP NEW CL A 20030N101 295570 6666 SH SOLE 0 0 6666 AMERICAN EXPRESS CO COM 025816109 294799 1976 SH SOLE 0 0 1976 PUBLIC STORAGE COM 74460D109 286183 1086 SH SOLE 0 0 1086 MONDELEZ INTL INC CL A 609207105 277531 3999 SH SOLE 0 0 3999 ISHARES TR CORE S&P US VLU 464287663 276094 3700 SH SOLE 0 0 3700 AT&T INC COM 00206R102 266174 17721 SH SOLE 0 0 17721 BROWN FORMAN CORP CL B 115637209 261336 4530 SH SOLE 0 0 4530 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 248685 4220 SH SOLE 0 0 4220 3M CO COM 88579Y101 247250 2641 SH SOLE 0 0 2641 LOCKHEED MARTIN CORP COM 539830109 241286 590 SH SOLE 0 0 590 WASTE MGMT INC DEL COM 94106L109 232471 1525 SH SOLE 0 0 1525 EATON CORP PLC SHS G29183103 229916 1078 SH SOLE 0 0 1078 SYNOPSYS INC COM 871607107 227649 496 SH SOLE 0 0 496 ISHARES TR RUS 1000 VAL ETF 464287598 224694 1480 SH SOLE 0 0 1480 ISHARES TR TIPS BD ETF 464287176 217708 2099 SH SOLE 0 0 2099 KELLANOVA COM 487836108 214950 3612 SH SOLE 0 0 3612 TEXAS INSTRS INC COM 882508104 214345 1348 SH SOLE 0 0 1348 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 202454 1235 SH SOLE 0 0 1235 LABORATORY CORP AMER HLDGS COM NEW 50540R409 201050 1000 SH SOLE 0 0 1000 NERDWALLET INC COM CL A 64082B102 126398 14218 SH SOLE 0 0 14218 NUVEEN PFD & INCOME SECS FD COM 67072C105 61700 10000 SH SOLE 0 0 10000 SIRIUS XM HOLDINGS INC COM 82968B103 54240 12000 SH SOLE 0 0 12000 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 49900 10000 SH SOLE 0 0 10000 KNIGHTSCOPE INC CLASS A COM 49907V102 7929 10000 SH SOLE 0 0 10000