13F HOLDINGS REPORT
CCG WEALTH MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001951757-23-000024
Total Value
$180.0M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 701,413 | $31.5M | 17.53% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 249,610 | $18.9M | 10.47% |
| 3 | AXOS FINANCIAL INC | AX | 370,884 | $14.2M | 7.87% |
| 4 | SPDR SER TR | 78464A409 | 252,894 | $12.8M | 7.12% |
| 5 | ISHARES TR | 464287507 | 40,906 | $9.9M | 5.50% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 252,810 | $8.1M | 4.52% |
| 7 | MICROSOFT CORP | MSFT | 31,495 | $7.6M | 4.20% |
| 8 | ISHARES TR | 46434V878 | 127,413 | $6.4M | 3.54% |
| 9 | HOMESTREET INC | MCHB | 209,526 | $5.8M | 3.21% |
| 10 | ISHARES TR | 464287804 | 58,275 | $5.5M | 3.06% |
| 11 | SEMPRA | SREA | 25,816 | $4.0M | 2.22% |
| 12 | VANGUARD INDEX FDS | 922908769 | 19,710 | $3.8M | 2.09% |
| 13 | ISHARES INC | 464286533 | 59,164 | $3.1M | 1.74% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 17,397 | $2.6M | 1.46% |
| 15 | ALPHABET INC | GOOG | 26,916 | $2.4M | 1.33% |
| 16 | APPLE INC | AAPL | 16,433 | $2.1M | 1.19% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 44,823 | $2.0M | 1.12% |
| 18 | SPDR S&P 500 ETF TR | SPY | 4,560 | $1.7M | 0.97% |
| 19 | ISHARES TR | 464287309 | 29,347 | $1.7M | 0.95% |
| 20 | INVESCO QQQ TR | IVZ | 5,832 | $1.6M | 0.86% |
| 21 | ISHARES TR | 46432F396 | 10,089 | $1.5M | 0.82% |
| 22 | ISHARES TR | 46429B697 | 18,560 | $1.3M | 0.74% |
| 23 | VANGUARD WORLD FDS | 92204A504 | 5,245 | $1.3M | 0.72% |
| 24 | ISHARES TR | 464287614 | 5,606 | $1.2M | 0.67% |
| 25 | JOHNSON & JOHNSON | JNJ | 5,838 | $1.0M | 0.57% |
| 26 | DELTA AIR LINES INC DEL | DAL | 28,601 | $939,829 | 0.52% |
| 27 | UNITED AIRLS HLDGS INC | UNTCW | 24,100 | $908,570 | 0.50% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,532 | $812,430 | 0.45% |
| 29 | SPDR SER TR | 78468R556 | 5,806 | $788,919 | 0.44% |
| 30 | SOUTHWEST AIRLS CO | 844741108 | 22,603 | $761,043 | 0.42% |
| 31 | VANGUARD INDEX FDS | 922908751 | 4,127 | $757,429 | 0.42% |
| 32 | CATERPILLAR INC | CAT | 3,121 | $747,667 | 0.42% |
| 33 | HOME DEPOT INC | HD | 2,179 | $688,246 | 0.38% |
| 34 | ISHARES TR | 464287630 | 4,825 | $669,083 | 0.37% |
| 35 | ISHARES TR | 464287200 | 1,736 | $667,060 | 0.37% |
| 36 | PFIZER INC | PFE | 12,769 | $654,284 | 0.36% |
| 37 | AMAZON COM INC | AMZN | 7,059 | $592,956 | 0.33% |
| 38 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,272 | $563,229 | 0.31% |
| 39 | WALMART INC | WMT | 3,537 | $501,511 | 0.28% |
| 40 | PEPSICO INC | PEP | 2,714 | $490,311 | 0.27% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 5,809 | $485,609 | 0.27% |
| 42 | LOCKHEED MARTIN CORP | LMT | 986 | $479,679 | 0.27% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,588 | $463,065 | 0.26% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,487 | $459,334 | 0.26% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 786 | $432,880 | 0.24% |
| 46 | QUALCOMM INC | QCOM | 3,868 | $425,248 | 0.24% |
| 47 | ISHARES TR | 464287598 | 2,760 | $418,554 | 0.23% |
| 48 | TESLA INC | TSLA | 3,354 | $413,146 | 0.23% |
| 49 | ABBOTT LABS | ABLZF | 3,762 | $413,030 | 0.23% |
| 50 | XCEL ENERGY INC | XELLL | 5,884 | $412,527 | 0.23% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 895 | $408,507 | 0.23% |
| 52 | VANGUARD INDEX FDS | 922908595 | 1,988 | $398,674 | 0.22% |
| 53 | CURTISS WRIGHT CORP | CW | 2,283 | $381,238 | 0.21% |
| 54 | AMPHENOL CORP NEW | 032095101 | 4,712 | $358,772 | 0.20% |
| 55 | MASTERCARD INCORPORATED | MA | 1,015 | $352,946 | 0.20% |
| 56 | TELEDYNE TECHNOLOGIES INC | TDY | 874 | $349,521 | 0.19% |
| 57 | ESSENTIAL UTILS INC | 29670G102 | 7,034 | $335,733 | 0.19% |
| 58 | ACCENTURE PLC IRELAND | ACN | 1,233 | $329,029 | 0.18% |
| 59 | ISHARES TR | 464287648 | 1,508 | $323,496 | 0.18% |
| 60 | BANK AMERICA CORP | 060505104 | 9,665 | $320,105 | 0.18% |
| 61 | MONDELEZ INTL INC | 609207105 | 4,701 | $313,322 | 0.17% |
| 62 | MOSAIC CO NEW | MOS | 7,119 | $312,311 | 0.17% |
| 63 | ISHARES TR | 464287846 | 3,314 | $309,693 | 0.17% |
| 64 | ISHARES TR | 464287341 | 7,762 | $302,640 | 0.17% |
| 65 | LOWES COS INC | 548661107 | 1,515 | $301,849 | 0.17% |
| 66 | TJX COS INC NEW | 872540109 | 3,733 | $297,147 | 0.17% |
| 67 | AMERICA MOVIL SAB DE CV | AMXOF | 16,170 | $294,294 | 0.16% |
| 68 | MERCK & CO INC | MRK | 2,647 | $293,685 | 0.16% |
| 69 | ALPHABET INC | GOOG | 3,273 | $288,777 | 0.16% |
| 70 | CONSTELLATION BRANDS INC | STZ | 1,230 | $285,053 | 0.16% |
| 71 | GOLDMAN SACHS BDC INC | GSBD | 20,747 | $284,649 | 0.16% |
| 72 | JPMORGAN CHASE & CO | VYLD | 2,083 | $279,330 | 0.16% |
| 73 | ATI INC | ATI | 9,129 | $272,592 | 0.15% |
| 74 | PALO ALTO NETWORKS INC | PANW | 1,882 | $262,614 | 0.15% |
| 75 | CARPARTS COM INC | PRTS | 41,491 | $259,734 | 0.14% |
| 76 | COMCAST CORP NEW | CCZ | 7,334 | $256,460 | 0.14% |
| 77 | ELEVANCE HEALTH INC | ELV | 499 | $255,972 | 0.14% |
| 78 | LEIDOS HOLDINGS INC | LDOS | 2,431 | $255,717 | 0.14% |
| 79 | BROADCOM INC | AVGO | 454 | $253,845 | 0.14% |
| 80 | KEMPER CORP | KMPB | 5,024 | $247,181 | 0.14% |
| 81 | NUVEEN MUNICIPAL CREDIT INC | NU | 20,400 | $246,432 | 0.14% |
| 82 | ABBVIE INC | ABBV | 1,523 | $246,130 | 0.14% |
| 83 | CVS HEALTH CORP | CVS | 2,621 | $244,240 | 0.14% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,210 | $242,066 | 0.13% |
| 85 | ISHARES INC | 46434G103 | 4,938 | $230,605 | 0.13% |
| 86 | SPDR SER TR | 78464A359 | 3,383 | $217,691 | 0.12% |
| 87 | CASSAVA SCIENCES INC | 14817C107 | 7,366 | $217,592 | 0.12% |
| 88 | SPDR SER TR | 78464A508 | 5,556 | $216,056 | 0.12% |
| 89 | OGE ENERGY CORP | OGE | 5,435 | $214,954 | 0.12% |
| 90 | COSTAR GROUP INC | CSGP | 2,744 | $212,056 | 0.12% |
| 91 | ENBRIDGE INC | ENNPF | 5,407 | $211,414 | 0.12% |
| 92 | PIMCO MUN INCOME FD II | 72200W106 | 23,144 | $209,222 | 0.12% |
| 93 | EXPEDIA GROUP INC | EXPE | 2,321 | $203,320 | 0.11% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 1,428 | $201,191 | 0.11% |
| 95 | AMERICAN ELEC PWR CO INC | 025537101 | 2,117 | $200,986 | 0.11% |
| 96 | MICROSOFT CORP | MSFT | 11,000 | $182,907 | 0.10% |
| 97 | VERITONE INC | VERI | 18,000 | $95,400 | 0.05% |
| 98 | PIMCO MUN INCOME FD III | 72201A103 | 10,161 | $88,502 | 0.05% |
| 99 | SOUTHWESTERN ENERGY CO | 845467109 | 11,614 | $67,942 | 0.04% |
| 100 | GENPREX INC | GNPX | 15,100 | $21,895 | 0.01% |
| 101 | INHIBIKASE THERAPEUTICS INC | IKT | 30,000 | $15,000 | 0.01% |