13F HOLDINGS REPORT
CCG WEALTH MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001951757-23-000350
Total Value
$159.2M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 628,916 | $32.8M | 20.58% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 243,728 | $17.7M | 11.12% |
| 3 | SPDR SER TR | 78464A409 | 257,467 | $15.7M | 9.87% |
| 4 | ISHARES TR | 464287507 | 48,675 | $12.7M | 7.99% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 269,653 | $9.6M | 6.04% |
| 6 | MICROSOFT CORP | MSFT | 20,630 | $7.0M | 4.41% |
| 7 | ISHARES TR | 464287804 | 66,272 | $6.6M | 4.15% |
| 8 | VANGUARD INDEX FDS | 922908769 | 25,148 | $5.5M | 3.48% |
| 9 | ISHARES TR | 46434V878 | 86,281 | $4.3M | 2.73% |
| 10 | ISHARES INC | 464286533 | 75,977 | $4.2M | 2.62% |
| 11 | SEMPRA | SREA | 23,950 | $3.5M | 2.19% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 21,942 | $3.3M | 2.09% |
| 13 | ALPHABET INC | GOOG | 23,849 | $2.9M | 1.81% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 44,702 | $2.3M | 1.47% |
| 15 | APPLE INC | AAPL | 11,665 | $2.3M | 1.42% |
| 16 | INVESCO QQQ TR | IVZ | 5,481 | $2.0M | 1.27% |
| 17 | ISHARES TR | 464287309 | 26,578 | $1.9M | 1.18% |
| 18 | SPDR S&P 500 ETF TR | SPY | 3,857 | $1.7M | 1.07% |
| 19 | ISHARES TR | 464287614 | 5,852 | $1.6M | 1.01% |
| 20 | ISHARES TR | 46432F396 | 9,682 | $1.4M | 0.88% |
| 21 | VANGUARD WORLD FDS | 92204A504 | 5,245 | $1.3M | 0.81% |
| 22 | ISHARES TR | 46429B697 | 16,849 | $1.3M | 0.79% |
| 23 | HOMESTREET INC | MCHB | 209,526 | $1.2M | 0.78% |
| 24 | ISHARES TR | 464287200 | 1,905 | $848,863 | 0.53% |
| 25 | TESLA INC | TSLA | 2,969 | $777,195 | 0.49% |
| 26 | CATERPILLAR INC | CAT | 3,121 | $767,922 | 0.48% |
| 27 | VANGUARD INDEX FDS | 922908751 | 3,722 | $740,173 | 0.46% |
| 28 | AMAZON COM INC | AMZN | 5,338 | $695,862 | 0.44% |
| 29 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,437 | $688,194 | 0.43% |
| 30 | VANGUARD WORLD FDS | 92204A702 | 1,454 | $642,795 | 0.40% |
| 31 | AXOS FINANCIAL INC | AX | 16,211 | $639,362 | 0.40% |
| 32 | HOME DEPOT INC | HD | 1,943 | $603,528 | 0.38% |
| 33 | VANGUARD INDEX FDS | 922908363 | 1,344 | $547,509 | 0.34% |
| 34 | JOHNSON & JOHNSON | JNJ | 3,197 | $529,186 | 0.33% |
| 35 | VANGUARD INDEX FDS | 922908595 | 1,988 | $456,723 | 0.29% |
| 36 | QUALCOMM INC | QCOM | 3,778 | $449,733 | 0.28% |
| 37 | WALMART INC | WMT | 2,766 | $434,682 | 0.27% |
| 38 | CURTISS WRIGHT CORP | CW | 2,283 | $419,296 | 0.26% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 738 | $397,061 | 0.25% |
| 40 | ATI INC | ATI | 8,779 | $388,295 | 0.24% |
| 41 | VANGUARD INDEX FDS | 922908736 | 1,365 | $386,099 | 0.24% |
| 42 | ISHARES TR | 464287846 | 3,314 | $359,006 | 0.23% |
| 43 | PFIZER INC | PFE | 9,599 | $352,091 | 0.22% |
| 44 | XCEL ENERGY INC | XELLL | 5,334 | $331,615 | 0.21% |
| 45 | ALPHABET INC | GOOG | 2,754 | $329,654 | 0.21% |
| 46 | TELEDYNE TECHNOLOGIES INC | TDY | 791 | $325,188 | 0.20% |
| 47 | COSTAR GROUP INC | CSGP | 3,578 | $318,442 | 0.20% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 642 | $308,747 | 0.19% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 883 | $301,103 | 0.19% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,066 | $287,710 | 0.18% |
| 51 | GOLDMAN SACHS BDC INC | GSBD | 20,747 | $287,553 | 0.18% |
| 52 | ESSENTIAL UTILS INC | 29670G102 | 7,034 | $280,727 | 0.18% |
| 53 | ISHARES TR | 464287341 | 7,522 | $279,969 | 0.18% |
| 54 | NUVEEN MUNICIPAL CREDIT INC | NU | 20,906 | $243,764 | 0.15% |
| 55 | KEMPER CORP | KMPB | 4,919 | $237,391 | 0.15% |
| 56 | SPDR SER TR | 78464A359 | 3,383 | $236,673 | 0.15% |
| 57 | SPDR SER TR | 78468R556 | 1,711 | $220,428 | 0.14% |
| 58 | CASSAVA SCIENCES INC | 14817C107 | 8,723 | $213,888 | 0.13% |
| 59 | PIMCO MUN INCOME FD II | 72200W106 | 23,144 | $209,222 | 0.13% |
| 60 | ISHARES TR | 464287481 | 2,160 | $208,721 | 0.13% |
| 61 | ISHARES TR | 464287630 | 1,460 | $205,568 | 0.13% |
| 62 | NVIDIA CORPORATION | NVDA | 478 | $202,333 | 0.13% |
| 63 | PIMCO MUN INCOME FD III | 72201A103 | 10,161 | $81,796 | 0.05% |
| 64 | VERITONE INC | VERI | 18,000 | $70,560 | 0.04% |
| 65 | GENPREX INC | GNPX | 15,100 | $14,324 | 0.01% |