Ccg Wealth Management

Ccg Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Ccg Wealth Management

Ccg Wealth Management holds 96 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 16.1 $31M 554k 55.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.6 $17M 205k 80.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $13M 27k 474.89
Ishares Tr Core Msci Eafe (IEFA) 6.2 $12M 160k 74.64
Homestreet (HMST) 6.0 $12M 221k 52.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.8 $11M 110k 101.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.5 $11M 145k 72.47
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $6.9M 24k 283.08
Ishares Tr Blackrock Ultra (ICSH) 3.3 $6.4M 127k 50.39
Microsoft Corporation (MSFT) 3.3 $6.3M 19k 336.33
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $6.1M 54k 114.51
Alphabet Cap Stk Cl C (GOOG) 1.9 $3.6M 1.2k 2893.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $3.5M 8.8k 397.35
Sempra Energy (SRE) 1.8 $3.4M 26k 132.27
Ishares Msci Emerg Mrkt (EEMV) 1.5 $2.9M 45k 62.83
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.2 $2.4M 47k 50.30
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $2.3M 28k 83.67
Apple (AAPL) 1.1 $2.2M 12k 177.55
Tesla Motors (TSLA) 1.1 $2.1M 2.0k 1056.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $2.0M 18k 113.81
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $1.9M 11k 181.81
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.9M 7.9k 241.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.8M 5.8k 305.63
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.5M 19k 80.88
Vanguard World Fds Health Car Etf (VHT) 0.8 $1.5M 5.5k 266.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $1.4M 26k 52.85
Delta Air Lines Inc Del Com New (DAL) 0.6 $1.1M 28k 39.07
Hldgs (UAL) 0.6 $1.1M 24k 43.78
Southwest Airlines (LUV) 0.5 $969k 23k 42.86
Home Depot (HD) 0.5 $866k 2.1k 415.15
Pfizer (PFE) 0.4 $793k 13k 59.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $779k 1.5k 517.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $703k 18k 38.88
Amazon (AMZN) 0.4 $697k 209.00 3334.93
Ishares Tr Core S&p500 Etf (IVV) 0.4 $676k 1.4k 477.06
Curtiss-Wright (CW) 0.3 $669k 4.8k 138.71
Teledyne Technologies Incorporated (TDY) 0.3 $658k 1.5k 437.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $648k 3.9k 166.15
Qualcomm (QCOM) 0.3 $565k 3.1k 182.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $560k 2.0k 281.69
Kemper Corp Del (KMPR) 0.3 $530k 9.0k 58.82
Carparts.com (PRTS) 0.2 $466k 42k 11.19
Costco Wholesale Corporation (COST) 0.2 $463k 815.00 568.10
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $461k 4.8k 95.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $451k 1.00 451000.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $435k 1.5k 299.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $430k 4.0k 107.88
Alphabet Cap Stk Cl A (GOOGL) 0.2 $429k 148.00 2898.65
Veritone (VERI) 0.2 $405k 18k 22.50
Goldman Sachs Bdc SHS (GSBD) 0.2 $398k 21k 19.18
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $391k 3.3k 117.98
Wal-Mart Stores (WMT) 0.2 $389k 2.7k 144.72
Thermo Fisher Scientific (TMO) 0.2 $361k 541.00 667.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $330k 2.9k 115.18
Accenture Plc Ireland Shs Class A (ACN) 0.2 $320k 771.00 415.05
Broadcom (AVGO) 0.2 $319k 480.00 664.58
Ishares Core Msci Emkt (IEMG) 0.2 $316k 5.3k 59.89
Nextera Energy (NEE) 0.2 $314k 3.4k 93.40
Mosaic (MOS) 0.2 $305k 7.8k 39.29
Pepsi (PEP) 0.2 $302k 1.7k 173.46
Lowe's Companies (LOW) 0.2 $293k 1.1k 258.61
CVS Caremark Corporation (CVS) 0.2 $292k 2.8k 103.33
Palo Alto Networks (PANW) 0.1 $284k 510.00 556.86
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $281k 3.4k 83.06
Raytheon Technologies Corp (RTX) 0.1 $281k 3.3k 86.14
Bank of America Corporation (BAC) 0.1 $271k 6.1k 44.48
TJX Companies (TJX) 0.1 $270k 3.6k 75.89
Abbott Laboratories (ABT) 0.1 $263k 1.9k 140.94
America Movil Sab De Cv Spon Adr L Shs 0.1 $262k 12k 21.12
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $259k 566.00 457.60
Intel Corporation (INTC) 0.1 $255k 4.9k 51.57
salesforce (CRM) 0.1 $254k 998.00 254.51
Johnson & Johnson (JNJ) 0.1 $254k 1.5k 171.16
Anthem (ELV) 0.1 $249k 538.00 462.83
Expedia Group Com New (EXPE) 0.1 $247k 1.4k 180.56
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $240k 7.6k 31.58
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $236k 694.00 340.06
Union Pacific Corporation (UNP) 0.1 $235k 934.00 251.61
NVIDIA Corporation (NVDA) 0.1 $234k 800.00 292.50
Oge Energy Corp (OGE) 0.1 $233k 6.1k 38.44
Amphenol Corp Cl A (APH) 0.1 $233k 2.7k 87.43
Lockheed Martin Corporation (LMT) 0.1 $229k 644.00 355.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $222k 4.5k 49.51
CoStar (CSGP) 0.1 $221k 2.8k 78.93
Comcast Corp Cl A (CMCSA) 0.1 $218k 4.3k 50.39
Sensata Technologies Hldg Pl SHS (ST) 0.1 $216k 3.5k 61.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $213k 5.1k 41.90
Constellation Brands Cl A (STZ) 0.1 $210k 838.00 250.60
Spdr Ser Tr S&p Biotech (XBI) 0.1 $208k 1.9k 112.19
Truist Financial Corp equities (TFC) 0.1 $206k 3.5k 58.44
Northern Trust Corporation (NTRS) 0.1 $206k 1.7k 119.63
Dollar General (DG) 0.1 $204k 865.00 235.84
Allegheny Technologies Incorporated (ATI) 0.1 $185k 12k 15.96
Lightpath Technologies Com Cl A (LPTH) 0.0 $49k 20k 2.45
Matinas Biopharma Holdings, In 0.0 $30k 30k 1.00
Nabriva Therapeutics SHS 0.0 $6.0k 10k 0.60