13F HOLDINGS REPORT
CCG WEALTH MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001951757-23-000146
Total Value
$151.2M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 673,914 | $32.4M | 21.46% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 241,715 | $17.7M | 11.70% |
| 3 | SPDR SER TR | 78464A409 | 252,318 | $14.0M | 9.24% |
| 4 | ISHARES TR | 464287507 | 41,863 | $10.5M | 6.93% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 251,756 | $8.8M | 5.79% |
| 6 | ISHARES TR | 46434V878 | 118,537 | $6.0M | 3.94% |
| 7 | MICROSOFT CORP | MSFT | 20,603 | $5.9M | 3.93% |
| 8 | ISHARES TR | 464287804 | 57,984 | $5.6M | 3.71% |
| 9 | VANGUARD INDEX FDS | 922908769 | 25,260 | $5.2M | 3.41% |
| 10 | HOMESTREET INC | MCHB | 209,526 | $3.8M | 2.49% |
| 11 | SEMPRA | SREA | 23,950 | $3.6M | 2.39% |
| 12 | ISHARES INC | 464286533 | 62,605 | $3.4M | 2.26% |
| 13 | ALPHABET INC | GOOG | 24,103 | $2.5M | 1.66% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 15,151 | $2.3M | 1.49% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 44,788 | $2.2M | 1.43% |
| 16 | APPLE INC | AAPL | 13,090 | $2.2M | 1.43% |
| 17 | ISHARES TR | 464287309 | 29,354 | $1.9M | 1.24% |
| 18 | INVESCO QQQ TR | IVZ | 5,816 | $1.9M | 1.23% |
| 19 | SPDR S&P 500 ETF TR | SPY | 4,047 | $1.7M | 1.10% |
| 20 | ISHARES TR | 46432F396 | 10,089 | $1.4M | 0.93% |
| 21 | ISHARES TR | 46429B697 | 18,560 | $1.4M | 0.89% |
| 22 | ISHARES TR | 464287614 | 5,482 | $1.3M | 0.89% |
| 23 | VANGUARD WORLD FDS | 92204A504 | 5,245 | $1.3M | 0.83% |
| 24 | ISHARES TR | 464287200 | 1,914 | $786,727 | 0.52% |
| 25 | CATERPILLAR INC | CAT | 3,121 | $714,210 | 0.47% |
| 26 | VANGUARD INDEX FDS | 922908751 | 3,729 | $706,907 | 0.47% |
| 27 | TESLA INC | TSLA | 3,131 | $649,557 | 0.43% |
| 28 | AMAZON COM INC | AMZN | 5,735 | $592,368 | 0.39% |
| 29 | HOME DEPOT INC | HD | 1,980 | $584,465 | 0.39% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,272 | $583,098 | 0.39% |
| 31 | VANGUARD WORLD FDS | 92204A702 | 1,452 | $559,610 | 0.37% |
| 32 | JOHNSON & JOHNSON | JNJ | 3,325 | $515,431 | 0.34% |
| 33 | VANGUARD INDEX FDS | 922908363 | 1,344 | $505,608 | 0.33% |
| 34 | QUALCOMM INC | QCOM | 3,737 | $476,766 | 0.32% |
| 35 | VANGUARD INDEX FDS | 922908595 | 1,988 | $430,223 | 0.28% |
| 36 | WALMART INC | WMT | 2,842 | $419,053 | 0.28% |
| 37 | CURTISS WRIGHT CORP | CW | 2,283 | $402,402 | 0.27% |
| 38 | XCEL ENERGY INC | XELLL | 5,884 | $396,817 | 0.26% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 793 | $394,100 | 0.26% |
| 40 | PFIZER INC | PFE | 9,604 | $391,843 | 0.26% |
| 41 | TELEDYNE TECHNOLOGIES INC | TDY | 791 | $353,862 | 0.23% |
| 42 | ATI INC | ATI | 8,779 | $346,419 | 0.23% |
| 43 | VANGUARD INDEX FDS | 922908736 | 1,363 | $339,987 | 0.22% |
| 44 | ISHARES TR | 464287846 | 3,314 | $331,632 | 0.22% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 670 | $316,809 | 0.21% |
| 46 | ESSENTIAL UTILS INC | 29670G102 | 7,034 | $307,034 | 0.20% |
| 47 | ISHARES TR | 464287341 | 7,762 | $293,093 | 0.19% |
| 48 | GOLDMAN SACHS BDC INC | GSBD | 20,747 | $283,197 | 0.19% |
| 49 | KEMPER CORP | KMPB | 5,024 | $274,612 | 0.18% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 865 | $267,086 | 0.18% |
| 51 | ALPHABET INC | GOOG | 2,518 | $261,192 | 0.17% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,058 | $255,236 | 0.17% |
| 53 | NUVEEN MUNICIPAL CREDIT INC | NU | 20,400 | $243,780 | 0.16% |
| 54 | COSTAR GROUP INC | CSGP | 3,443 | $237,051 | 0.16% |
| 55 | ABBVIE INC | ABBV | 1,482 | $236,184 | 0.16% |
| 56 | SPDR SER TR | 78464A359 | 3,383 | $226,928 | 0.15% |
| 57 | SPDR SER TR | 78468R556 | 1,737 | $221,624 | 0.15% |
| 58 | PIMCO MUN INCOME FD II | 72200W106 | 23,144 | $217,322 | 0.14% |
| 59 | ISHARES TR | 464287630 | 1,581 | $216,629 | 0.14% |
| 60 | VERITONE INC | VERI | 18,000 | $104,940 | 0.07% |
| 61 | PIMCO MUN INCOME FD III | 72201A103 | 10,161 | $84,438 | 0.06% |
| 62 | INHIBIKASE THERAPEUTICS INC | IKT | 30,000 | $19,728 | 0.01% |
| 63 | GENPREX INC | GNPX | 15,100 | $13,739 | 0.01% |