13F HOLDINGS REPORT
CCG WEALTH MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001951757-24-000310
Total Value
$166.0M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 670,043 | $41.2M | 24.83% |
| 2 | SPDR SER TR | 78464A409 | 257,206 | $18.8M | 11.33% |
| 3 | ISHARES TR | 464287499 | 152,065 | $12.8M | 7.70% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 311,866 | $12.2M | 7.33% |
| 5 | ISHARES TR | 464287804 | 64,363 | $7.1M | 4.28% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 33,823 | $5.5M | 3.31% |
| 7 | INVESCO QQQ TR | IVZ | 11,188 | $5.0M | 2.99% |
| 8 | MICROSOFT CORP | MSFT | 11,070 | $4.7M | 2.81% |
| 9 | ALPHABET INC | GOOG | 25,210 | $3.8M | 2.31% |
| 10 | HOMESTREET INC | MCHB | 229,781 | $3.5M | 2.08% |
| 11 | SEMPRA | SREA | 47,818 | $3.4M | 2.07% |
| 12 | VANGUARD INDEX FDS | 922908769 | 13,121 | $3.4M | 2.05% |
| 13 | AXOS FINANCIAL INC | AX | 54,211 | $2.9M | 1.76% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 35,351 | $2.2M | 1.32% |
| 15 | SPDR S&P 500 ETF TR | SPY | 3,939 | $2.1M | 1.24% |
| 16 | META PLATFORMS INC | META | 4,200 | $2.0M | 1.23% |
| 17 | ISHARES TR | 464287309 | 23,392 | $2.0M | 1.19% |
| 18 | APPLE INC | AAPL | 11,309 | $1.9M | 1.17% |
| 19 | ISHARES TR | 464287614 | 5,648 | $1.9M | 1.15% |
| 20 | ISHARES TR | 46432F396 | 9,530 | $1.8M | 1.08% |
| 21 | VANGUARD WORLD FD | 92204A504 | 5,244 | $1.4M | 0.85% |
| 22 | GLOBAL X FDS | 37954Y343 | 28,917 | $1.4M | 0.84% |
| 23 | ISHARES TR | 46429B697 | 16,518 | $1.4M | 0.83% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 14,727 | $1.2M | 0.72% |
| 25 | AMAZON COM INC | AMZN | 6,494 | $1.2M | 0.71% |
| 26 | ISHARES TR | 464287200 | 2,186 | $1.1M | 0.69% |
| 27 | TESLA INC | TSLA | 6,222 | $1.1M | 0.66% |
| 28 | ISHARES TR | 464287655 | 4,997 | $1.1M | 0.63% |
| 29 | CHEVRON CORP NEW | CVX | 6,486 | $1.0M | 0.62% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,299 | $966,775 | 0.58% |
| 31 | ISHARES TR | 464287507 | 15,079 | $915,917 | 0.55% |
| 32 | SPDR GOLD TR | GLD | 3,955 | $813,623 | 0.49% |
| 33 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,437 | $799,547 | 0.48% |
| 34 | WALMART INC | WMT | 13,046 | $784,979 | 0.47% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 901 | $660,128 | 0.40% |
| 36 | HOME DEPOT INC | HD | 1,699 | $651,582 | 0.39% |
| 37 | ALPHABET INC | GOOG | 4,239 | $639,792 | 0.39% |
| 38 | QUALCOMM INC | QCOM | 3,695 | $625,564 | 0.38% |
| 39 | CURTISS WRIGHT CORP | CW | 2,171 | $555,646 | 0.33% |
| 40 | NVIDIA CORPORATION | NVDA | 587 | $530,672 | 0.32% |
| 41 | ISHARES TR | 46429B267 | 22,794 | $519,019 | 0.31% |
| 42 | VANGUARD INDEX FDS | 922908595 | 1,988 | $518,311 | 0.31% |
| 43 | SPDR SER TR | 78464A839 | 5,759 | $437,684 | 0.26% |
| 44 | ISHARES TR | 464287846 | 3,302 | $422,953 | 0.25% |
| 45 | ATI INC | ATI | 7,779 | $398,051 | 0.24% |
| 46 | KOSMOS ENERGY LTD | KOS | 64,819 | $386,321 | 0.23% |
| 47 | VANGUARD WORLD FD | 92204A702 | 736 | $385,673 | 0.23% |
| 48 | ISHARES INC | 46434G103 | 6,926 | $357,382 | 0.22% |
| 49 | BOOKING HOLDINGS INC | BKNG | 98 | $355,532 | 0.21% |
| 50 | COSTAR GROUP INC | CSGP | 3,663 | $353,846 | 0.21% |
| 51 | ISHARES TR | 464287226 | 3,501 | $342,888 | 0.21% |
| 52 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,904 | $326,555 | 0.20% |
| 53 | WHEELS UP EXPERIENCE INC | WSUPW | 100,000 | $287,000 | 0.17% |
| 54 | HCI GROUP INC | HCIIP | 2,460 | $285,557 | 0.17% |
| 55 | BROADCOM INC | AVGO | 210 | $278,336 | 0.17% |
| 56 | VANGUARD INDEX FDS | 922908363 | 570 | $273,835 | 0.16% |
| 57 | ISHARES TR | 464287481 | 2,371 | $270,626 | 0.16% |
| 58 | ABBVIE INC | ABBV | 1,450 | $264,045 | 0.16% |
| 59 | ELI LILLY & CO | LLY | 330 | $256,727 | 0.15% |
| 60 | VANGUARD INDEX FDS | 922908637 | 1,038 | $248,871 | 0.15% |
| 61 | BLACKSTONE INC | BX | 1,894 | $248,815 | 0.15% |
| 62 | ISHARES TR | 464287630 | 1,560 | $247,744 | 0.15% |
| 63 | SPDR SER TR | 78464A359 | 3,370 | $246,178 | 0.15% |
| 64 | JPMORGAN CHASE & CO | VYLD | 1,167 | $233,750 | 0.14% |
| 65 | KEMPER CORP | KMPB | 3,770 | $233,438 | 0.14% |
| 66 | TELEDYNE TECHNOLOGIES INC | TDY | 524 | $224,964 | 0.14% |
| 67 | SALESFORCE INC | CRM | 731 | $220,163 | 0.13% |
| 68 | RITHM CAPITAL CORP | RITM-PF | 16,266 | $181,529 | 0.11% |
| 69 | IRIS ENERGY LTD | IREN | 13,262 | $71,615 | 0.04% |
| 70 | BITFARMS LTD | BITF | 22,624 | $50,452 | 0.03% |
| 71 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 27,634 | $45,596 | 0.03% |
| 72 | PROCTER AND GAMBLE CO | 742718959 | 16,400 | $35,487 | 0.02% |