13F HOLDINGS REPORT
CCG WEALTH MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001951757-25-000121
Total Value
$179.6M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 656,921 | $45.3M | 25.21% |
| 2 | SPDR SER TR | 78464A409 | 248,896 | $21.9M | 12.18% |
| 3 | ISHARES TR | 464287499 | 154,892 | $13.7M | 7.62% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 607,397 | $11.2M | 6.26% |
| 5 | ISHARES TR | 464287804 | 66,206 | $7.6M | 4.25% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 35,865 | $6.0M | 3.35% |
| 7 | MICROSOFT CORP | MSFT | 12,260 | $5.2M | 2.88% |
| 8 | INVESCO QQQ TR | IVZ | 8,481 | $4.3M | 2.41% |
| 9 | SEMPRA | SREA | 47,901 | $4.2M | 2.34% |
| 10 | STRUCTURE THERAPEUTICS INC | GPCR | 150,000 | $4.1M | 2.26% |
| 11 | ALPHABET INC | GOOG | 20,986 | $4.0M | 2.23% |
| 12 | APPLE INC | AAPL | 13,693 | $3.4M | 1.91% |
| 13 | VANGUARD INDEX FDS | 922908769 | 10,921 | $3.2M | 1.76% |
| 14 | HOMESTREET INC | MCHB | 229,442 | $2.6M | 1.46% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 101,147 | $2.3M | 1.31% |
| 16 | ISHARES TR | 464287309 | 22,726 | $2.3M | 1.28% |
| 17 | ISHARES TR | 464287614 | 5,648 | $2.3M | 1.26% |
| 18 | SPDR S&P 500 ETF TR | SPY | 3,869 | $2.3M | 1.26% |
| 19 | TESLA INC | TSLA | 5,330 | $2.2M | 1.20% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 36,255 | $1.8M | 1.02% |
| 21 | ISHARES TR | 46432F396 | 7,962 | $1.6M | 0.92% |
| 22 | ISHARES TR | 46429B697 | 16,141 | $1.4M | 0.80% |
| 23 | AMAZON COM INC | AMZN | 6,338 | $1.4M | 0.77% |
| 24 | META PLATFORMS INC | META | 2,302 | $1.3M | 0.75% |
| 25 | NVIDIA CORPORATION | NVDA | 9,887 | $1.3M | 0.74% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,840 | $1.3M | 0.72% |
| 27 | ISHARES TR | 464287200 | 2,154 | $1.3M | 0.71% |
| 28 | WALMART INC | WMT | 12,887 | $1.2M | 0.65% |
| 29 | AXOS FINANCIAL INC | AX | 15,200 | $1.1M | 0.59% |
| 30 | CHEVRON CORP NEW | CVX | 6,189 | $896,415 | 0.50% |
| 31 | ISHARES TR | 464287507 | 14,123 | $880,017 | 0.49% |
| 32 | VANGUARD WORLD FD | 92204A504 | 3,228 | $818,911 | 0.46% |
| 33 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,437 | $818,486 | 0.46% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 888 | $813,401 | 0.45% |
| 35 | HOME DEPOT INC | HD | 2,051 | $797,949 | 0.44% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 28,998 | $792,225 | 0.44% |
| 37 | ALPHABET INC | GOOG | 4,020 | $760,920 | 0.42% |
| 38 | CURTISS WRIGHT CORP | CW | 2,126 | $754,454 | 0.42% |
| 39 | VANGUARD INDEX FDS | 922908595 | 1,981 | $554,799 | 0.31% |
| 40 | QUALCOMM INC | QCOM | 3,585 | $550,728 | 0.31% |
| 41 | BROADCOM INC | AVGO | 2,196 | $509,121 | 0.28% |
| 42 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,888 | $476,982 | 0.27% |
| 43 | BOOKING HOLDINGS INC | BKNG | 96 | $476,968 | 0.27% |
| 44 | ISHARES TR | 464287846 | 3,302 | $472,483 | 0.26% |
| 45 | VANGUARD WORLD FD | 92204A702 | 725 | $450,518 | 0.25% |
| 46 | GLOBAL X FDS | 37954Y343 | 8,903 | $439,897 | 0.24% |
| 47 | ATI INC | ATI | 7,779 | $428,156 | 0.24% |
| 48 | AMERICAN CENTY ETF TR | 025072349 | 6,286 | $419,716 | 0.23% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 5,501 | $416,041 | 0.23% |
| 50 | SPDR SER TR | 78464A839 | 5,054 | $405,331 | 0.23% |
| 51 | ELI LILLY & CO | LLY | 514 | $396,808 | 0.22% |
| 52 | STAGWELL INC | STGW | 56,423 | $371,263 | 0.21% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 1,527 | $366,037 | 0.20% |
| 54 | BLACKSTONE INC | BX | 1,937 | $333,978 | 0.19% |
| 55 | COSTAR GROUP INC | CSGP | 4,552 | $325,878 | 0.18% |
| 56 | ABBVIE INC | ABBV | 1,729 | $307,243 | 0.17% |
| 57 | ISHARES TR | 464287655 | 1,353 | $298,959 | 0.17% |
| 58 | SPDR SER TR | 78464A359 | 3,370 | $262,525 | 0.15% |
| 59 | KEMPER CORP | KMPB | 3,770 | $250,479 | 0.14% |
| 60 | NETFLIX INC | NFLX | 277 | $246,896 | 0.14% |
| 61 | TELEDYNE TECHNOLOGIES INC | TDY | 530 | $245,989 | 0.14% |
| 62 | SPDR GOLD TR | GLD | 1,008 | $244,067 | 0.14% |
| 63 | COCA COLA CO | KO | 3,868 | $240,822 | 0.13% |
| 64 | SALESFORCE INC | CRM | 717 | $239,597 | 0.13% |
| 65 | ISHARES TR | 464287481 | 1,859 | $235,628 | 0.13% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 383 | $219,313 | 0.12% |
| 67 | MASTERCARD INCORPORATED | MA | 399 | $210,101 | 0.12% |
| 68 | PROCTER AND GAMBLE CO | 742718959 | 12,400 | $30,008 | 0.02% |
| 69 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 16,403 | $22,472 | 0.01% |