Ccg Wealth Management

Ccg Wealth Management as of March 31, 2023

Portfolio Holdings for Ccg Wealth Management

Ccg Wealth Management holds 63 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 21.5 $32M 674k 48.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.7 $18M 242k 73.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.2 $14M 252k 55.36
Ishares Tr Core S&p Mcp Etf (IJH) 6.9 $11M 42k 250.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.8 $8.8M 252k 34.80
Ishares Tr Blackrock Ultra (ICSH) 3.9 $6.0M 119k 50.25
Microsoft Corporation (MSFT) 3.9 $5.9M 21k 288.30
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $5.6M 58k 96.70
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $5.2M 25k 204.10
Homestreet (HMST) 2.5 $3.8M 210k 17.99
Sempra Energy (SRE) 2.4 $3.6M 24k 151.16
Ishares Msci Emerg Mrkt (EEMV) 2.3 $3.4M 63k 54.57
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.5M 24k 104.00
Procter & Gamble Company (PG) 1.5 $2.3M 15k 148.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $2.2M 45k 48.37
Apple (AAPL) 1.4 $2.2M 13k 164.90
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $1.9M 29k 63.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.9M 5.8k 320.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.7M 4.0k 409.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $1.4M 10k 139.04
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.4M 19k 72.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.3M 5.5k 244.33
Vanguard World Fds Health Car Etf (VHT) 0.8 $1.3M 5.2k 238.46
Ishares Tr Core S&p500 Etf (IVV) 0.5 $787k 1.9k 411.04
Caterpillar (CAT) 0.5 $714k 3.1k 228.84
Vanguard Index Fds Small Cp Etf (VB) 0.5 $707k 3.7k 189.57
Tesla Motors (TSLA) 0.4 $650k 3.1k 207.46
Amazon (AMZN) 0.4 $592k 5.7k 103.29
Home Depot (HD) 0.4 $585k 2.0k 295.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $583k 1.3k 458.41
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $560k 1.5k 385.41
Johnson & Johnson (JNJ) 0.3 $515k 3.3k 155.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $506k 1.3k 376.20
Qualcomm (QCOM) 0.3 $477k 3.7k 127.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $430k 2.0k 216.41
Wal-Mart Stores (WMT) 0.3 $419k 2.8k 147.45
Curtiss-Wright (CW) 0.3 $402k 2.3k 176.26
Xcel Energy (XEL) 0.3 $397k 5.9k 67.44
Costco Wholesale Corporation (COST) 0.3 $394k 793.00 496.97
Pfizer (PFE) 0.3 $392k 9.6k 40.80
Teledyne Technologies Incorporated (TDY) 0.2 $354k 791.00 447.36
Allegheny Technologies Incorporated (ATI) 0.2 $346k 8.8k 39.46
Vanguard Index Fds Growth Etf (VUG) 0.2 $340k 1.4k 249.44
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $332k 3.3k 100.07
UnitedHealth (UNH) 0.2 $317k 670.00 472.85
Essential Utils (WTRG) 0.2 $307k 7.0k 43.65
Ishares Tr Global Energ Etf (IXC) 0.2 $293k 7.8k 37.76
Goldman Sachs Bdc SHS (GSBD) 0.2 $283k 21k 13.65
Kemper Corp Del (KMPR) 0.2 $275k 5.0k 54.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $267k 865.00 308.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $261k 2.5k 103.73
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $255k 4.1k 62.90
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $244k 20k 11.95
CoStar (CSGP) 0.2 $237k 3.4k 68.85
Abbvie (ABBV) 0.2 $236k 1.5k 159.37
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $227k 3.4k 67.08
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $222k 1.7k 127.59
Pimco Municipal Income Fund II (PML) 0.1 $217k 23k 9.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $217k 1.6k 137.02
Veritone (VERI) 0.1 $105k 18k 5.83
Pimco Municipal Income Fund III (PMX) 0.1 $84k 10k 8.31
Inhibikase Therapeutics 0.0 $20k 30k 0.66
Genprex 0.0 $14k 15k 0.91