13F HOLDINGS REPORT
CCG WEALTH MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001951757-24-001028
Total Value
$178.7M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 670,041 | $45.2M | 25.32% |
| 2 | SPDR SER TR | 78464A409 | 254,494 | $21.1M | 11.81% |
| 3 | ISHARES TR | 464287499 | 157,238 | $13.9M | 7.76% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 311,785 | $12.8M | 7.18% |
| 5 | ISHARES TR | 464287804 | 66,950 | $7.8M | 4.38% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 36,341 | $6.3M | 3.52% |
| 7 | MICROSOFT CORP | MSFT | 12,099 | $5.2M | 2.91% |
| 8 | ALPHABET INC | GOOG | 24,905 | $4.2M | 2.33% |
| 9 | INVESCO QQQ TR | IVZ | 8,456 | $4.1M | 2.31% |
| 10 | SEMPRA | SREA | 47,897 | $4.0M | 2.24% |
| 11 | HOMESTREET INC | MCHB | 229,640 | $3.6M | 2.03% |
| 12 | VANGUARD INDEX FDS | 922908769 | 11,784 | $3.3M | 1.87% |
| 13 | APPLE INC | AAPL | 13,734 | $3.2M | 1.79% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 33,715 | $2.3M | 1.28% |
| 15 | SPDR S&P 500 ETF TR | SPY | 3,860 | $2.2M | 1.24% |
| 16 | ISHARES TR | 464287309 | 22,760 | $2.2M | 1.22% |
| 17 | ISHARES TR | 464287614 | 5,648 | $2.1M | 1.19% |
| 18 | ISHARES TR | 46432F396 | 7,962 | $1.6M | 0.90% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 30,657 | $1.6M | 0.87% |
| 20 | ISHARES TR | 46429B697 | 16,141 | $1.5M | 0.82% |
| 21 | GLOBAL X FDS | 37954Y343 | 28,917 | $1.4M | 0.78% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,868 | $1.3M | 0.74% |
| 23 | META PLATFORMS INC | META | 2,282 | $1.3M | 0.73% |
| 24 | NVIDIA CORPORATION | NVDA | 10,350 | $1.3M | 0.70% |
| 25 | TESLA INC | TSLA | 4,745 | $1.2M | 0.69% |
| 26 | ISHARES TR | 464287200 | 2,144 | $1.2M | 0.69% |
| 27 | AMAZON COM INC | AMZN | 6,106 | $1.1M | 0.64% |
| 28 | ISHARES TR | 464287655 | 4,997 | $1.1M | 0.62% |
| 29 | VANGUARD WORLD FD | 92204A504 | 3,800 | $1.1M | 0.60% |
| 30 | WALMART INC | WMT | 13,078 | $1.1M | 0.59% |
| 31 | AXOS FINANCIAL INC | AX | 15,200 | $955,776 | 0.53% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 11,291 | $954,428 | 0.53% |
| 33 | CHEVRON CORP NEW | CVX | 6,174 | $909,245 | 0.51% |
| 34 | ISHARES TR | 464287507 | 14,411 | $898,092 | 0.50% |
| 35 | SPDR GOLD TR | GLD | 3,477 | $845,120 | 0.47% |
| 36 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,437 | $818,601 | 0.46% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 919 | $814,285 | 0.46% |
| 38 | HOME DEPOT INC | HD | 1,852 | $750,230 | 0.42% |
| 39 | CURTISS WRIGHT CORP | CW | 2,126 | $698,795 | 0.39% |
| 40 | ALPHABET INC | GOOG | 3,997 | $662,978 | 0.37% |
| 41 | QUALCOMM INC | QCOM | 3,768 | $640,748 | 0.36% |
| 42 | VANGUARD INDEX FDS | 922908595 | 1,981 | $529,660 | 0.30% |
| 43 | ELI LILLY & CO | LLY | 597 | $528,906 | 0.30% |
| 44 | ATI INC | ATI | 7,788 | $521,095 | 0.29% |
| 45 | ISHARES TR | 464287846 | 3,302 | $460,926 | 0.26% |
| 46 | VANGUARD WORLD FD | 92204A702 | 725 | $424,957 | 0.24% |
| 47 | SPDR SER TR | 78464A839 | 5,319 | $422,648 | 0.24% |
| 48 | STAGWELL INC | STGW | 59,903 | $420,519 | 0.24% |
| 49 | BROADCOM INC | AVGO | 2,358 | $406,755 | 0.23% |
| 50 | ISHARES INC | 46434G103 | 6,926 | $397,622 | 0.22% |
| 51 | BOOKING HOLDINGS INC | BKNG | 92 | $387,515 | 0.22% |
| 52 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,882 | $359,991 | 0.20% |
| 53 | COSTAR GROUP INC | CSGP | 4,559 | $343,931 | 0.19% |
| 54 | ABBVIE INC | ABBV | 1,694 | $334,531 | 0.19% |
| 55 | VANGUARD INDEX FDS | 922908363 | 570 | $300,599 | 0.17% |
| 56 | BLACKSTONE INC | BX | 1,944 | $297,685 | 0.17% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 1,395 | $294,150 | 0.16% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 7,810 | $290,532 | 0.16% |
| 59 | AMERICAN CENTY ETF TR | 025072349 | 4,272 | $281,226 | 0.16% |
| 60 | COCA COLA CO | KO | 3,614 | $259,702 | 0.15% |
| 61 | SPDR SER TR | 78464A359 | 3,370 | $258,143 | 0.14% |
| 62 | ISHARES TR | 464287630 | 1,478 | $246,560 | 0.14% |
| 63 | TELEDYNE TECHNOLOGIES INC | TDY | 528 | $231,084 | 0.13% |
| 64 | KEMPER CORP | KMPB | 3,770 | $230,913 | 0.13% |
| 65 | PFIZER INC | PFE | 7,702 | $222,896 | 0.12% |
| 66 | ISHARES TR | 464287481 | 1,859 | $218,042 | 0.12% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,325 | $206,951 | 0.12% |
| 68 | NETFLIX INC | NFLX | 288 | $204,270 | 0.11% |
| 69 | RITHM CAPITAL CORP | RITM-PF | 14,382 | $163,236 | 0.09% |
| 70 | BITFARMS LTD | BITF | 22,624 | $47,737 | 0.03% |
| 71 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 16,403 | $26,245 | 0.01% |
| 72 | JETAI INC | 47714H100 | 181,829 | $19,638 | 0.01% |