0001860719-24-000004.txt : 20241104 0001860719-24-000004.hdr.sgml : 20241104 20241104142741 ACCESSION NUMBER: 0001860719-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241104 DATE AS OF CHANGE: 20241104 EFFECTIVENESS DATE: 20241104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RIDGECREST WEALTH PARTNERS, LLC CENTRAL INDEX KEY: 0001860719 ORGANIZATION NAME: 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: 241422693 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 09-30-2024 09-30-2024 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 11-04-2024 0 112 191821717 false INFORMATION TABLE 2 ridgecrestwealth_13f_q32024.xml APPLE INC COM 037833100 24564401 105427 SH SOLE 0 0 105427 ISHARES TR CORE DIV GRWTH 46434V621 14324863 228503 SH SOLE 0 0 228503 ALPHABET INC CAP STK CL A 02079K305 12010411 72417 SH SOLE 0 0 72417 NVIDIA CORPORATION COM 67066G104 9144452 75300 SH SOLE 0 0 75300 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7353081 13935 SH SOLE 0 0 13935 MICROSOFT CORP COM 594918104 7006865 16284 SH SOLE 0 0 16284 ISHARES TR CORE S&P TTL STK 464287150 6822673 54312 SH SOLE 0 0 54312 ISHARES TR CORE S&P500 ETF 464287200 6736681 11679 SH SOLE 0 0 11679 BROADCOM INC COM 11135F101 6632625 38450 SH SOLE 0 0 38450 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5827164 29421 SH SOLE 0 0 29421 PROCTER AND GAMBLE CO COM 742718109 5646666 32602 SH SOLE 0 0 32602 CHEVRON CORP NEW COM 166764100 5134274 34863 SH SOLE 0 0 34863 SPDR S&P 500 ETF TR TR UNIT 78462F103 4570060 7965 SH SOLE 0 0 7965 ALPHABET INC CAP STK CL C 02079K107 3844873 22997 SH SOLE 0 0 22997 S&P GLOBAL INC COM 78409V104 2655427 5140 SH SOLE 0 0 5140 STARBUCKS CORP COM 855244109 2363388 24242 SH SOLE 0 0 24242 JOHNSON & JOHNSON COM 478160104 2324751 14345 SH SOLE 0 0 14345 BRUNSWICK CORP COM 117043109 2289795 27318 SH SOLE 0 0 27318 COCA COLA CO COM 191216100 2125691 29581 SH SOLE 0 0 29581 INTERNATIONAL BUSINESS MACHS COM 459200101 2110209 9545 SH SOLE 0 0 9545 INVESCO QQQ TR UNIT SER 1 46090E103 1999331 4096 SH SOLE 0 0 4096 EXXON MOBIL CORP COM 30231G102 1930145 16466 SH SOLE 0 0 16466 JPMORGAN CHASE & CO. COM 46625H100 1909779 9057 SH SOLE 0 0 9057 ABBVIE INC COM 00287Y109 1560637 7903 SH SOLE 0 0 7903 ISHARES TR CORE HIGH DV ETF 46429B663 1547557 13157 SH SOLE 0 0 13157 AMAZON COM INC COM 023135106 1456559 7817 SH SOLE 0 0 7817 TESLA INC COM 88160R101 1440824 5507 SH SOLE 0 0 5507 CISCO SYS INC COM 17275R102 1404513 26391 SH SOLE 0 0 26391 UNION PAC CORP COM 907818108 1358351 5511 SH SOLE 0 0 5511 AMGEN INC COM 031162100 1349415 4188 SH SOLE 0 0 4188 ORACLE CORP COM 68389X105 1331362 7813 SH SOLE 0 0 7813 MERCK & CO INC COM 58933Y105 1323882 11658 SH SOLE 0 0 11658 SUNRUN INC COM 86771W105 1301602 72071 SH SOLE 0 0 72071 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1207690 4265 SH SOLE 0 0 4265 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1168543 9115 SH SOLE 0 0 9115 APPLIED MATLS INC COM 038222105 1134107 5613 SH SOLE 0 0 5613 COSTCO WHSL CORP NEW COM 22160K105 1106882 1249 SH SOLE 0 0 1249 HOME DEPOT INC COM 437076102 1097906 2710 SH SOLE 0 0 2710 NETFLIX INC COM 64110L106 1017526 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SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 601667 7118 SH SOLE 0 0 7118 AMERICAN EXPRESS CO COM 025816109 597454 2203 SH SOLE 0 0 2203 PEPSICO INC COM 713448108 574769 3380 SH SOLE 0 0 3380 ISHARES TR MSCI USA MIN VOL 46429B697 565665 6195 SH SOLE 0 0 6195 DIREXION SHS ETF TR DLY AAPL BEAR 1X 25461A304 539725 32830 SH SOLE 0 0 32830 MONDELEZ INTL INC CL A 609207105 531013 7208 SH SOLE 0 0 7208 QUALCOMM INC COM 747525103 501207 2947 SH SOLE 0 0 2947 BRISTOL-MYERS SQUIBB CO COM 110122108 500585 9675 SH SOLE 0 0 9675 TRAVELERS COMPANIES INC COM 89417E109 483458 2065 SH SOLE 0 0 2065 CLOROX CO DEL COM 189054109 477163 2929 SH SOLE 0 0 2929 HONEYWELL INTL INC COM 438516106 475020 2298 SH SOLE 0 0 2298 BANK AMERICA CORP COM 060505104 471478 11882 SH SOLE 0 0 11882 KIMBERLY-CLARK CORP COM 494368103 465113 3269 SH SOLE 0 0 3269 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 440045 1040 SH SOLE 0 0 1040 BLACKSTONE INC COM 09260D107 421261 2751 SH SOLE 0 0 2751 NEXTERA ENERGY INC COM 65339F101 418085 4946 SH SOLE 0 0 4946 PUBLIC STORAGE OPER CO COM 74460D109 395163 1086 SH SOLE 0 0 1086 EATON CORP PLC SHS G29183103 390436 1178 SH SOLE 0 0 1178 SPDR SER TR S&P DIVID ETF 78464A763 386917 2724 SH SOLE 0 0 2724 GILEAD SCIENCES INC COM 375558103 386188 4606 SH SOLE 0 0 4606 SCHWAB CHARLES CORP COM 808513105 373824 5768 SH SOLE 0 0 5768 INTEL CORP COM 458140100 363020 15474 SH SOLE 0 0 15474 ISHARES TR CORE S&P US VLU 464287663 353313 3700 SH SOLE 0 0 3700 COMCAST CORP NEW CL A 20030N101 343266 8218 SH SOLE 0 0 8218 AT&T INC COM 00206R102 333775 15172 SH SOLE 0 0 15172 ELEVANCE HEALTH INC COM 036752103 332800 640 SH SOLE 0 0 640 LOCKHEED MARTIN CORP COM 539830109 327938 561 SH SOLE 0 0 561 WASTE MGMT INC DEL COM 94106L109 316590 1525 SH SOLE 0 0 1525 ADVANCED MICRO DEVICES INC COM 007903107 308142 1878 SH SOLE 0 0 1878 ALTRIA GROUP INC COM 02209S103 298635 5851 SH SOLE 0 0 5851 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 294617 1305 SH SOLE 0 0 1305 KELLANOVA COM 487836108 291525 3612 SH SOLE 0 0 3612 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 288019 1434 SH SOLE 0 0 1434 ISHARES TR RUS 1000 VAL ETF 464287598 280904 1480 SH SOLE 0 0 1480 XYLEM INC COM 98419M100 272761 2020 SH SOLE 0 0 2020 FORTUNE BRANDS INNOVATIONS I COM 34964C106 271097 3028 SH SOLE 0 0 3028 FORD MTR CO COM 345370860 268698 25445 SH SOLE 0 0 25445 ROSS STORES INC COM 778296103 252104 1675 SH SOLE 0 0 1675 AUTOMATIC DATA PROCESSING IN COM 053015103 251824 910 SH SOLE 0 0 910 SYNOPSYS INC COM 871607107 249144 492 SH SOLE 0 0 492 3M CO COM 88579Y101 246607 1804 SH SOLE 0 0 1804 MOTOROLA SOLUTIONS INC COM NEW 620076307 235412 524 SH SOLE 0 0 524 AMETEK INC COM 031100100 231809 1350 SH SOLE 0 0 1350 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 226461 3378 SH SOLE 0 0 3378 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 224394 6544 SH SOLE 0 0 6544 LABCORP HOLDINGS INC COM SHS 504922105 223480 1000 SH SOLE 0 0 1000 BROWN FORMAN CORP CL B 115637209 222876 4530 SH SOLE 0 0 4530 ISHARES TR MSCI KLD400 SOC 464288570 221932 2040 SH SOLE 0 0 2040 VANGUARD INDEX FDS GROWTH ETF 922908736 218072 568 SH SOLE 0 0 568 ISHARES TR TIPS BD ETF 464287176 215417 1950 SH SOLE 0 0 1950 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 214227 3900 SH SOLE 0 0 3900 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 212414 1950 SH SOLE 0 0 1950 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 211644 2620 SH SOLE 0 0 2620 RTX CORPORATION COM 75513E101 202943 1675 SH SOLE 0 0 1675 NERDWALLET INC COM CL A 64082B102 180711 14218 SH SOLE 0 0 14218 ISHARES TR GL CLEAN ENE ETF 464288224 162075 11033 SH SOLE 0 0 11033 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 58000 10000 SH SOLE 0 0 10000