13F HOLDINGS REPORT
CCG WEALTH MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001951757-23-000518
Total Value
$152.8M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 794,136 | $39.9M | 26.13% |
| 2 | SPDR SER TR | 78464A409 | 261,629 | $15.5M | 10.15% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 365,086 | $12.4M | 8.12% |
| 4 | ISHARES TR | 464287499 | 154,816 | $10.7M | 7.02% |
| 5 | ISHARES TR | 46429B267 | 402,291 | $8.9M | 5.80% |
| 6 | ISHARES TR | 464287804 | 70,606 | $6.7M | 4.36% |
| 7 | MICROSOFT CORP | MSFT | 20,539 | $6.5M | 4.25% |
| 8 | VANGUARD INDEX FDS | 922908769 | 25,810 | $5.5M | 3.59% |
| 9 | SEMPRA | SREA | 47,900 | $3.3M | 2.13% |
| 10 | ALPHABET INC | GOOG | 23,829 | $3.1M | 2.06% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 36,744 | $2.6M | 1.70% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 17,294 | $2.5M | 1.65% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 44,719 | $2.3M | 1.48% |
| 14 | INVESCO QQQ TR | IVZ | 5,673 | $2.0M | 1.33% |
| 15 | ISHARES TR | 464287507 | 8,120 | $2.0M | 1.33% |
| 16 | APPLE INC | AAPL | 11,366 | $1.9M | 1.27% |
| 17 | ISHARES TR | 464287309 | 26,578 | $1.8M | 1.19% |
| 18 | HOMESTREET INC | MCHB | 229,781 | $1.8M | 1.17% |
| 19 | SPDR S&P 500 ETF TR | SPY | 3,976 | $1.7M | 1.11% |
| 20 | ISHARES TR | 464287614 | 5,760 | $1.5M | 1.00% |
| 21 | TESLA INC | TSLA | 6,118 | $1.5M | 1.00% |
| 22 | ISHARES TR | 46432F396 | 9,682 | $1.4M | 0.89% |
| 23 | VANGUARD WORLD FDS | 92204A504 | 5,245 | $1.2M | 0.81% |
| 24 | ISHARES TR | 46429B697 | 16,518 | $1.2M | 0.78% |
| 25 | CHEVRON CORP NEW | CVX | 6,394 | $1.1M | 0.71% |
| 26 | CATERPILLAR INC | CAT | 3,121 | $852,033 | 0.56% |
| 27 | ISHARES TR | 464287200 | 1,960 | $841,476 | 0.55% |
| 28 | AMAZON COM INC | AMZN | 5,604 | $712,380 | 0.47% |
| 29 | VANGUARD INDEX FDS | 922908751 | 3,724 | $704,075 | 0.46% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,437 | $656,192 | 0.43% |
| 31 | HOME DEPOT INC | HD | 1,977 | $597,326 | 0.39% |
| 32 | AXOS FINANCIAL INC | AX | 15,211 | $575,888 | 0.38% |
| 33 | JOHNSON & JOHNSON | JNJ | 3,198 | $498,060 | 0.33% |
| 34 | WALMART INC | WMT | 2,870 | $459,000 | 0.30% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 759 | $428,528 | 0.28% |
| 36 | VANGUARD INDEX FDS | 922908595 | 1,988 | $425,790 | 0.28% |
| 37 | CURTISS WRIGHT CORP | CW | 2,171 | $424,713 | 0.28% |
| 38 | QUALCOMM INC | QCOM | 3,690 | $409,811 | 0.27% |
| 39 | ALPHABET INC | GOOG | 3,015 | $394,543 | 0.26% |
| 40 | ISHARES TR | 464287481 | 4,184 | $382,208 | 0.25% |
| 41 | ISHARES INC | 464286533 | 7,131 | $380,430 | 0.25% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 700 | $352,933 | 0.23% |
| 43 | ISHARES TR | 464287846 | 3,314 | $346,247 | 0.23% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 943 | $330,333 | 0.22% |
| 45 | ATI INC | ATI | 7,931 | $326,361 | 0.21% |
| 46 | PFIZER INC | PFE | 9,699 | $321,716 | 0.21% |
| 47 | ISHARES TR | 464287341 | 7,522 | $310,358 | 0.20% |
| 48 | VANGUARD WORLD FDS | 92204A702 | 742 | $307,665 | 0.20% |
| 49 | COSTAR GROUP INC | CSGP | 3,578 | $275,112 | 0.18% |
| 50 | SPDR SER TR | 78468R556 | 1,672 | $247,306 | 0.16% |
| 51 | VANGUARD INDEX FDS | 922908363 | 621 | $243,927 | 0.16% |
| 52 | ABBVIE INC | ABBV | 1,595 | $237,751 | 0.16% |
| 53 | XCEL ENERGY INC | XELLL | 4,134 | $236,547 | 0.15% |
| 54 | TELEDYNE TECHNOLOGIES INC | TDY | 574 | $234,525 | 0.15% |
| 55 | SPDR SER TR | 78464A359 | 3,383 | $229,398 | 0.15% |
| 56 | NUVEEN MUNICIPAL CREDIT INC | NU | 20,906 | $218,050 | 0.14% |
| 57 | NVIDIA CORPORATION | NVDA | 487 | $211,971 | 0.14% |
| 58 | BROADCOM INC | AVGO | 245 | $203,492 | 0.13% |
| 59 | PIMCO MUN INCOME FD II | 72200W106 | 23,144 | $177,977 | 0.12% |
| 60 | PIMCO MUN INCOME FD III | 72201A103 | 10,161 | $65,742 | 0.04% |
| 61 | VERITONE INC | VERI | 18,000 | $46,440 | 0.03% |
| 62 | GLIMPSE GROUP INC | GGRP | 20,000 | $36,800 | 0.02% |