13F HOLDINGS REPORT
CCG WEALTH MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001951757-24-000584
Total Value
$177.3M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 658,159 | $42.1M | 23.76% |
| 2 | SPDR SER TR | 78464A409 | 255,371 | $20.5M | 11.54% |
| 3 | ISHARES TR | 464287499 | 147,786 | $12.0M | 6.76% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 308,775 | $11.9M | 6.69% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 84,483 | $11.2M | 6.34% |
| 6 | ISHARES TR | 464287804 | 64,326 | $6.9M | 3.87% |
| 7 | MICROSOFT CORP | MSFT | 11,829 | $5.3M | 2.98% |
| 8 | INVESCO QQQ TR | IVZ | 10,518 | $5.0M | 2.84% |
| 9 | ALPHABET INC | GOOG | 24,944 | $4.6M | 2.58% |
| 10 | SEMPRA | SREA | 51,922 | $3.9M | 2.23% |
| 11 | VANGUARD INDEX FDS | 922908769 | 12,519 | $3.3M | 1.89% |
| 12 | AXOS FINANCIAL INC | AX | 54,200 | $3.1M | 1.75% |
| 13 | STAGWELL INC | STGW | 441,033 | $3.0M | 1.70% |
| 14 | APPLE INC | AAPL | 13,784 | $2.9M | 1.64% |
| 15 | HOMESTREET INC | MCHB | 229,781 | $2.6M | 1.48% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 34,334 | $2.2M | 1.24% |
| 17 | ISHARES TR | 464287309 | 22,924 | $2.1M | 1.20% |
| 18 | SPDR S&P 500 ETF TR | SPY | 3,874 | $2.1M | 1.19% |
| 19 | ISHARES TR | 464287614 | 5,648 | $2.1M | 1.16% |
| 20 | ISHARES TR | 46432F396 | 8,017 | $1.6M | 0.88% |
| 21 | GLOBAL X FDS | 37954Y343 | 28,917 | $1.4M | 0.79% |
| 22 | ISHARES TR | 46429B697 | 16,225 | $1.4M | 0.77% |
| 23 | TESLA INC | TSLA | 6,519 | $1.3M | 0.73% |
| 24 | VANGUARD WORLD FD | 92204A504 | 4,534 | $1.2M | 0.68% |
| 25 | AMAZON COM INC | AMZN | 6,195 | $1.2M | 0.68% |
| 26 | ISHARES TR | 464287200 | 2,182 | $1.2M | 0.67% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,856 | $1.2M | 0.66% |
| 28 | NVIDIA CORPORATION | NVDA | 9,367 | $1.2M | 0.65% |
| 29 | META PLATFORMS INC | META | 2,274 | $1.1M | 0.65% |
| 30 | ISHARES TR | 464287655 | 5,010 | $1.0M | 0.57% |
| 31 | CHEVRON CORP NEW | CVX | 6,209 | $971,212 | 0.55% |
| 32 | WALMART INC | WMT | 13,154 | $890,658 | 0.50% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 11,291 | $877,988 | 0.50% |
| 34 | SPDR GOLD TR | GLD | 4,001 | $860,256 | 0.49% |
| 35 | ISHARES TR | 464287507 | 14,404 | $842,901 | 0.48% |
| 36 | ALPHABET INC | GOOG | 4,341 | $790,753 | 0.45% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 916 | $778,836 | 0.44% |
| 38 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,437 | $768,910 | 0.43% |
| 39 | QUALCOMM INC | QCOM | 3,816 | $760,071 | 0.43% |
| 40 | HOME DEPOT INC | HD | 2,200 | $625,497 | 0.35% |
| 41 | CURTISS WRIGHT CORP | CW | 2,128 | $576,646 | 0.33% |
| 42 | ELI LILLY & CO | LLY | 556 | $503,392 | 0.28% |
| 43 | VANGUARD INDEX FDS | 922908595 | 1,988 | $497,258 | 0.28% |
| 44 | ISHARES TR | 464287846 | 3,302 | $436,889 | 0.25% |
| 45 | ATI INC | ATI | 7,785 | $431,678 | 0.24% |
| 46 | SPDR SER TR | 78464A839 | 5,759 | $420,062 | 0.24% |
| 47 | VANGUARD WORLD FD | 92204A702 | 709 | $408,536 | 0.23% |
| 48 | BROADCOM INC | AVGO | 250 | $401,382 | 0.23% |
| 49 | ISHARES INC | 46434G103 | 6,926 | $370,749 | 0.21% |
| 50 | BOOKING HOLDINGS INC | BKNG | 90 | $356,536 | 0.20% |
| 51 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,919 | $344,646 | 0.19% |
| 52 | COSTAR GROUP INC | CSGP | 4,543 | $336,818 | 0.19% |
| 53 | VANGUARD INDEX FDS | 922908363 | 600 | $299,907 | 0.17% |
| 54 | ABBVIE INC | ABBV | 1,610 | $276,147 | 0.16% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 1,258 | $254,443 | 0.14% |
| 56 | SPDR SER TR | 78464A359 | 3,370 | $242,875 | 0.14% |
| 57 | ISHARES TR | 464287630 | 1,549 | $235,912 | 0.13% |
| 58 | BLACKSTONE INC | BX | 1,905 | $235,839 | 0.13% |
| 59 | ISHARES TR | 464287481 | 2,070 | $228,425 | 0.13% |
| 60 | PFIZER INC | PFE | 8,080 | $226,079 | 0.13% |
| 61 | KEMPER CORP | KMPB | 3,770 | $223,674 | 0.13% |
| 62 | COCA COLA CO | KO | 3,465 | $220,548 | 0.12% |
| 63 | NOVO-NORDISK A S | NONOF | 1,459 | $208,258 | 0.12% |
| 64 | ISHARES TR | 46429B267 | 9,097 | $205,319 | 0.12% |
| 65 | TELEDYNE TECHNOLOGIES INC | TDY | 526 | $204,078 | 0.12% |
| 66 | RITHM CAPITAL CORP | RITM-PF | 14,628 | $159,592 | 0.09% |
| 67 | IRIS ENERGY LTD | IREN | 13,262 | $149,728 | 0.08% |
| 68 | BITFARMS LTD | BITF | 22,624 | $58,144 | 0.03% |
| 69 | W & T OFFSHORE INC | WTI | 11,973 | $25,622 | 0.01% |
| 70 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 16,531 | $23,309 | 0.01% |