Ccg Wealth Management

Ccg Wealth Management as of June 30, 2022

Portfolio Holdings for Ccg Wealth Management

Ccg Wealth Management holds 108 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 20.2 $33M 744k 44.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.7 $19M 266k 71.63
Ishares Tr Core Msci Eafe (IEFA) 7.8 $13M 217k 58.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.3 $10M 198k 52.28
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $7.7M 34k 226.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.7 $7.6M 77k 99.11
Ishares Tr Blackrock Ultra (ICSH) 4.1 $6.7M 134k 50.04
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $6.4M 69k 92.41
Sempra Energy (SRE) 2.4 $3.9M 26k 150.28
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $3.3M 17k 188.60
Ishares Msci Emerg Mrkt (EEMV) 1.9 $3.2M 57k 55.43
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.8M 1.3k 2187.07
Apple (AAPL) 1.3 $2.1M 15k 136.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.1M 5.5k 377.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.7M 5.9k 280.28
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.7M 28k 60.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $1.5M 34k 44.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $1.4M 11k 136.39
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.3M 19k 70.19
Vanguard World Fds Health Car Etf (VHT) 0.8 $1.3M 5.5k 235.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.3M 5.9k 218.78
Johnson & Johnson (JNJ) 0.6 $995k 5.6k 177.49
Microsoft Corporation Put Option (MSFT) 0.6 $940k 42k 22.27
Hldgs (UAL) 0.5 $854k 24k 35.44
Southwest Airlines (LUV) 0.5 $817k 23k 36.13
Delta Air Lines Inc Del Com New (DAL) 0.5 $811k 28k 28.96
UnitedHealth (UNH) 0.5 $765k 1.5k 513.42
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $687k 5.7k 119.52
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $686k 14k 49.53
Pfizer (PFE) 0.4 $681k 13k 52.40
Amazon (AMZN) 0.4 $628k 5.9k 106.22
Tesla Motors (TSLA) 0.4 $623k 925.00 673.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $589k 1.4k 413.33
Home Depot (HD) 0.4 $579k 2.1k 274.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $573k 18k 31.43
Caterpillar (CAT) 0.3 $568k 3.2k 178.84
Ishares Tr Core S&p500 Etf (IVV) 0.3 $543k 1.4k 379.19
Procter & Gamble Company (PG) 0.3 $518k 3.6k 143.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $503k 3.7k 136.28
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $468k 7.8k 59.88
Teledyne Technologies Incorporated (TDY) 0.3 $460k 1.2k 374.90
Pepsi (PEP) 0.3 $459k 2.8k 166.55
Wal-Mart Stores (WMT) 0.3 $440k 3.6k 121.51
Qualcomm (QCOM) 0.3 $437k 3.4k 127.85
Raytheon Technologies Corp (RTX) 0.3 $436k 4.5k 96.04
Thermo Fisher Scientific (TMO) 0.3 $434k 798.00 543.86
Lockheed Martin Corporation (LMT) 0.3 $424k 987.00 429.58
Costco Wholesale Corporation (COST) 0.3 $416k 868.00 479.26
Nextera Energy (NEE) 0.2 $405k 5.2k 77.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $405k 1.5k 273.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $392k 2.0k 197.18
Abbott Laboratories (ABT) 0.2 $382k 3.5k 108.65
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $374k 4.5k 83.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $366k 168.00 2178.57
Mosaic (MOS) 0.2 $365k 7.7k 47.18
Ishares Tr Msci Eafe Etf (EFA) 0.2 $356k 5.7k 62.45
Curtiss-Wright (CW) 0.2 $354k 2.7k 131.94
Goldman Sachs Bdc SHS (GSBD) 0.2 $349k 21k 16.82
Essential Utils (WTRG) 0.2 $333k 7.3k 45.92
Accenture Plc Ireland Shs Class A (ACN) 0.2 $330k 1.2k 277.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $320k 1.5k 206.58
Novartis Sponsored Adr (NVS) 0.2 $316k 3.7k 84.61
Bank of America Corporation (BAC) 0.2 $310k 10k 31.10
Ishares Tr Global Energ Etf (IXC) 0.2 $309k 9.1k 33.91
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $306k 3.3k 92.34
Mastercard Incorporated Cl A (MA) 0.2 $301k 954.00 315.51
Verizon Communications (VZ) 0.2 $299k 5.9k 50.74
Kemper Corp Del (KMPR) 0.2 $293k 6.1k 47.95
Carparts.com (PRTS) 0.2 $289k 42k 6.94
Mondelez Intl Cl A (MDLZ) 0.2 $283k 4.6k 62.10
American Electric Power Company (AEP) 0.2 $283k 3.0k 95.83
Amphenol Corp Cl A (APH) 0.2 $282k 4.4k 64.28
Constellation Brands Cl A (STZ) 0.2 $268k 1.2k 232.84
Lowe's Companies (LOW) 0.2 $268k 1.5k 174.82
Vanguard Index Fds Small Cp Etf (VB) 0.2 $267k 1.5k 176.12
Anthem (ELV) 0.2 $262k 543.00 482.50
Palo Alto Networks (PANW) 0.2 $262k 530.00 494.34
Ishares Core Msci Emkt (IEMG) 0.2 $260k 5.3k 49.05
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $256k 20k 12.55
Comcast Corp Cl A (CMCSA) 0.2 $253k 6.5k 39.19
America Movil Sab De Cv Spon Adr L Shs 0.2 $251k 12k 20.41
CVS Caremark Corporation (CVS) 0.2 $249k 2.7k 92.67
salesforce (CRM) 0.1 $244k 1.5k 164.98
International Business Machines (IBM) 0.1 $240k 1.7k 141.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $236k 1.6k 144.96
Intel Corporation (INTC) 0.1 $234k 6.3k 37.40
Oge Energy Corp (OGE) 0.1 $234k 6.1k 38.60
Abbvie (ABBV) 0.1 $232k 1.5k 152.93
Broadcom (AVGO) 0.1 $227k 467.00 486.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $227k 2.9k 79.23
TJX Companies (TJX) 0.1 $225k 4.0k 55.86
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $221k 7.6k 29.08
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $218k 3.4k 64.44
Skyworks Solutions (SWKS) 0.1 $217k 2.3k 92.46
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $217k 666.00 325.83
JPMorgan Chase & Co. (JPM) 0.1 $214k 1.9k 112.75
Dollar General (DG) 0.1 $212k 865.00 245.09
Allegheny Technologies Incorporated (ATI) 0.1 $209k 9.2k 22.71
Merck & Co (MRK) 0.1 $207k 2.3k 91.15
Homestreet Put Option (HMST) 0.1 $207k 313k 0.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $205k 5.6k 36.90
Union Pacific Corporation (UNP) 0.1 $202k 946.00 213.53
Vodafone Group Sponsored Adr (VOD) 0.1 $159k 10k 15.57
Pimco Municipal Income Fund II (PML) 0.1 $130k 12k 10.73
Western Asset Managed Municipals Fnd (MMU) 0.1 $125k 12k 10.57
Veritone (VERI) 0.1 $118k 18k 6.56
Pimco Municipal Income Fund III (PMX) 0.1 $94k 10k 9.25
Nabriva Therapeutics SHS 0.0 $2.0k 10k 0.20