RIDGECREST WEALTH PARTNERS, LLC Diversified Active

CIK: 0001860719 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value ($000): $131,682 (100.0% shares, 0.0% debt)

Holdings (94)

AAPL APPLE INC 9.9%
Value ($000) $13,015 Shares 100,173 Est. Cost $130.29 Unrealized +8.0%
DGRO ISHARES TR 8.2%
Value ($000) $10,799 Shares 215,973 Est. Cost $49.88 Unrealized
CVX CHEVRON CORP NEW 5.1%
Value ($000) $6,741 Shares 37,556 Est. Cost $82.73 Unrealized +85.2%
GOOGL ALPHABET INC 5.0%
Value ($000) $6,627 Shares 75,115 Est. Cost $109.61 Unrealized -13.9%
IVV ISHARES TR 3.9%
Value ($000) $5,142 Shares 13,384 Est. Cost $406.76 Unrealized
ITOT ISHARES TR 3.8%
Value ($000) $4,965 Shares 58,544 Est. Cost $95.52 Unrealized
PG PROCTER AND GAMBLE CO 3.8%
Value ($000) $4,958 Shares 32,715 Est. Cost $118.60 Unrealized +9.4%
VOO VANGUARD INDEX FDS 3.6%
Value ($000) $4,686 Shares 13,337 Est. Cost $376.59 Unrealized
AVGO BROADCOM INC 3.1%
Value ($000) $4,082 Shares 7,300 Est. Cost $47.89 Unrealized -0.6%
MSFT MICROSOFT CORP 2.8%
Value ($000) $3,663 Shares 15,273 Est. Cost $242.68 Unrealized -3.6%
VIG VANGUARD SPECIALIZED FUNDS 2.8%
Value ($000) $3,657 Shares 24,080 Est. Cost $147.40 Unrealized
SPGI S&P GLOBAL INC 2.7%
Value ($000) $3,536 Shares 10,557 Est. Cost $319.59 Unrealized +0.5%
BC BRUNSWICK CORP 2.5%
Value ($000) $3,276 Shares 45,455 Est. Cost $83.44 Unrealized -20.6%
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $3,058 Shares 7,996 Est. Cost $420.17 Unrealized
PFE PFIZER INC 2.0%
Value ($000) $2,692 Shares 52,530 Est. Cost $29.09 Unrealized +38.1%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $2,499 Shares 14,148 Est. Cost $142.68 Unrealized +10.1%
SBUX STARBUCKS CORP 1.8%
Value ($000) $2,384 Shares 24,028 Est. Cost $92.44 Unrealized -5.3%
GOOG ALPHABET INC 1.8%
Value ($000) $2,337 Shares 26,342 Est. Cost $110.42 Unrealized -14.2%
KO COCA COLA CO 1.5%
Value ($000) $1,932 Shares 30,378 Est. Cost $44.57 Unrealized +23.2%
HDV ISHARES TR 1.3%
Value ($000) $1,746 Shares 16,745 Est. Cost $96.70 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value ($000) $1,728 Shares 15,670 Est. Cost $45.28 Unrealized +112.6%
RUN SUNRUN INC 1.3%
Value ($000) $1,722 Shares 71,707 Est. Cost $37.65 Unrealized -29.1%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $1,385 Shares 9,830 Est. Cost $99.94 Unrealized +23.1%
ABBV ABBVIE INC 1.0%
Value ($000) $1,324 Shares 8,190 Est. Cost $90.58 Unrealized +51.5%
CSCO CISCO SYS INC 1.0%
Value ($000) $1,279 Shares 26,853 Est. Cost $43.84 Unrealized -5.4%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $1,274 Shares 9,502 Est. Cost $128.54 Unrealized -8.5%
MRK MERCK & CO INC 0.9%
Value ($000) $1,228 Shares 11,071 Est. Cost $63.24 Unrealized +46.7%
AMGN AMGEN INC 0.9%
Value ($000) $1,200 Shares 4,568 Est. Cost $197.11 Unrealized +23.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $1,173 Shares 29,778 Est. Cost $42.15 Unrealized -27.0%
UNP UNION PAC CORP 0.8%
Value ($000) $1,089 Shares 5,261 Est. Cost $188.51 Unrealized +0.9%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,081 Shares 4,059 Est. Cost $354.72 Unrealized
NSC NORFOLK SOUTHN CORP 0.8%
Value ($000) $1,000 Shares 4,060 Est. Cost $229.46 Unrealized -3.9%
ABT ABBOTT LABS 0.7%
Value ($000) $982 Shares 8,943 Est. Cost $108.45 Unrealized -10.0%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $869 Shares 12,079 Est. Cost $51.66 Unrealized +26.3%
HD HOME DEPOT INC 0.6%
Value ($000) $832 Shares 2,635 Est. Cost $247.41 Unrealized +13.7%
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $748 Shares 6,910 Est. Cost $106.56 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $709 Shares 8,480 Est. Cost $69.69 Unrealized +5.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $693 Shares 7,971 Est. Cost $166.41 Unrealized -43.8%
PEP PEPSICO INC 0.5%
Value ($000) $674 Shares 3,729 Est. Cost $122.06 Unrealized +31.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $641 Shares 2,434 Est. Cost $201.08 Unrealized +22.0%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $607 Shares 3,174 Est. Cost $206.16 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $605 Shares 7,400 Est. Cost $64.01 Unrealized +14.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $604 Shares 1,324 Est. Cost $423.07 Unrealized +10.8%
INTC INTEL CORP 0.4%
Value ($000) $575 Shares 21,737 Est. Cost $52.45 Unrealized -49.2%
T AT&T INC 0.4%
Value ($000) $552 Shares 30,010 Est. Cost $16.14 Unrealized -6.4%
CAT CATERPILLAR INC 0.4%
Value ($000) $534 Shares 2,227 Est. Cost $193.28 Unrealized +6.9%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $528 Shares 5,424 Est. Cost $139.59 Unrealized -33.2%
HON HONEYWELL INTL INC 0.4%
Value ($000) $507 Shares 2,366 Est. Cost $180.19 Unrealized -0.8%
AMZN AMAZON COM INC 0.4%
Value ($000) $499 Shares 5,942 Est. Cost $126.58 Unrealized -22.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $485 Shares 3,575 Est. Cost $112.79 Unrealized -0.1%
USMV ISHARES TR 0.4%
Value ($000) $480 Shares 6,651 Est. Cost $74.49 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $476 Shares 3,865 Est. Cost $271.14 Unrealized -30.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $463 Shares 1,375 Est. Cost $511.60 Unrealized -37.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $459 Shares 5,508 Est. Cost $56.91 Unrealized +30.4%
WMT WALMART INC 0.3%
Value ($000) $437 Shares 3,080 Est. Cost $43.41 Unrealized +5.2%
MCK MCKESSON CORP 0.3%
Value ($000) $428 Shares 1,141 Est. Cost $195.10 Unrealized +88.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $411 Shares 4,791 Est. Cost $53.56 Unrealized +32.2%
BAC BANK AMERICA CORP 0.3%
Value ($000) $409 Shares 12,355 Est. Cost $32.74 Unrealized -3.1%
CLX CLOROX CO DEL 0.3%
Value ($000) $404 Shares 2,878 Est. Cost $162.64 Unrealized -21.4%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $392 Shares 765 Est. Cost $310.23 Unrealized +56.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $387 Shares 9,381 Est. Cost $39.98 Unrealized +2.1%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $387 Shares 2,065 Est. Cost $169.33 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $380 Shares 716 Est. Cost $321.09 Unrealized +55.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $362 Shares 2,082 Est. Cost $136.68 Unrealized +8.3%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $345 Shares 1,040 Est. Cost $345.19 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $340 Shares 3,191 Est. Cost $126.03 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $311 Shares 850 Est. Cost $236.66 Unrealized +46.1%
SDY SPDR SER TR 0.2%
Value ($000) $307 Shares 2,450 Est. Cost $117.23 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $304 Shares 1,086 Est. Cost $228.51 Unrealized +12.2%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $298 Shares 4,530 Est. Cost $69.34 Unrealized -8.2%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $298 Shares 4,220 Est. Cost $64.09 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $293 Shares 3,895 Est. Cost $82.08 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $287 Shares 590 Est. Cost $308.96 Unrealized +38.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $273 Shares 1,846 Est. Cost $158.55 Unrealized -10.2%
F FORD MTR CO DEL 0.2%
Value ($000) $270 Shares 23,200 Est. Cost $9.66 Unrealized +4.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $267 Shares 3,999 Est. Cost $54.78 Unrealized +5.9%
IUSV ISHARES TR 0.2%
Value ($000) $261 Shares 3,700 Est. Cost $68.92 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $252 Shares 854 Est. Cost $28.05 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $239 Shares 1,525 Est. Cost $128.87 Unrealized +18.9%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $235 Shares 1,000 Est. Cost $255.21 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $234 Shares 3,150 Est. Cost $74.06 Unrealized +6.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $233 Shares 6,666 Est. Cost $30.06 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $223 Shares 1,348 Est. Cost $152.44 Unrealized -0.4%
ICLN ISHARES TR 0.2%
Value ($000) $222 Shares 11,174 Est. Cost $19.14 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $221 Shares 1,460 Est. Cost $151.65 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $214 Shares 4,575 Est. Cost $51.77 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $211 Shares 5,450 Est. Cost $30.96 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $210 Shares 2,500 Est. Cost $72.93 Unrealized 0.0%
OGCP EMPIRE ST RLTY OP L P 0.1%
Value ($000) $139 Shares 21,045 Est. Cost $11.12 Unrealized
NRDS NERDWALLET INC 0.1%
Value ($000) $136 Shares 14,218 Est. Cost $9.81 Unrealized +14.4%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $75 Shares 11,180 Est. Cost $11.09 Unrealized
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $70 Shares 12,000 Est. Cost $6.33 Unrealized
NUVEEN PFD & INCOME SECS FD 0.1%
Value ($000) $68 Shares 10,000 Est. Cost $9.70 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $50 Shares 10,000 Est. Cost $6.10 Unrealized