Ccg Wealth Management

Ccg Wealth Management as of March 31, 2022

Portfolio Holdings for Ccg Wealth Management

Ccg Wealth Management holds 121 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 16.8 $34M 631k 53.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.0 $18M 227k 78.89
Homestreet (HMST) 7.4 $15M 314k 47.38
Ishares Tr Core Msci Eafe (IEFA) 6.4 $13M 185k 69.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.4 $11M 164k 66.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.4 $8.9M 89k 100.16
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $7.8M 29k 268.34
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $6.5M 60k 107.88
Ishares Tr Blackrock Ultra (ICSH) 3.0 $6.1M 121k 50.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $5.5M 12k 451.68
Sempra Energy (SRE) 2.2 $4.3M 26k 168.13
Alphabet Cap Stk Cl C (GOOG) 1.8 $3.7M 1.3k 2793.29
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $3.6M 16k 227.64
Ishares Msci Emerg Mrkt (EEMV) 1.5 $3.0M 49k 61.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.5M 6.8k 362.51
Apple (AAPL) 1.2 $2.4M 14k 174.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $2.3M 30k 77.89
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $2.1M 28k 76.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $1.9M 35k 53.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $1.8M 11k 168.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.7M 6.1k 277.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.7M 21k 79.54
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.5M 19k 77.56
Vanguard World Fds Health Car Etf (VHT) 0.7 $1.4M 5.5k 254.31
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.7 $1.3M 27k 50.11
Hldgs (UAL) 0.6 $1.1M 24k 46.35
Delta Air Lines Inc Del Com New (DAL) 0.6 $1.1M 28k 39.57
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $1.1M 22k 49.81
Southwest Airlines (LUV) 0.5 $1.0M 23k 45.82
Tesla Motors (TSLA) 0.5 $981k 910.00 1078.02
Amazon (AMZN) 0.5 $945k 290.00 3258.62
Johnson & Johnson (JNJ) 0.5 $912k 5.1k 177.22
UnitedHealth (UNH) 0.4 $760k 1.5k 510.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $738k 1.5k 490.37
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $720k 5.3k 134.60
Pfizer (PFE) 0.4 $716k 14k 51.79
Caterpillar (CAT) 0.3 $695k 3.1k 222.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $664k 18k 36.73
Ishares Tr Core S&p500 Etf (IVV) 0.3 $662k 1.5k 453.74
Teledyne Technologies Incorporated (TDY) 0.3 $653k 1.4k 472.85
Home Depot (HD) 0.3 $630k 2.1k 299.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $626k 3.9k 161.42
Procter & Gamble Company (PG) 0.3 $566k 3.7k 152.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $546k 3.3k 165.96
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $539k 7.8k 68.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $523k 1.5k 352.66
Curtiss-Wright (CW) 0.3 $517k 3.4k 150.03
Mosaic (MOS) 0.3 $515k 7.7k 66.56
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $507k 5.1k 99.80
Qualcomm (QCOM) 0.3 $503k 3.3k 152.79
Microsoft Corporation Put Option (MSFT) 0.2 $500k 41k 12.27
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $494k 9.8k 50.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $493k 2.0k 247.99
Costco Wholesale Corporation (COST) 0.2 $482k 837.00 575.87
Alphabet Cap Stk Cl A (GOOGL) 0.2 $481k 173.00 2780.35
Thermo Fisher Scientific (TMO) 0.2 $467k 790.00 591.14
Pepsi (PEP) 0.2 $461k 2.8k 167.27
Raytheon Technologies Corp (RTX) 0.2 $449k 4.5k 99.14
Nextera Energy (NEE) 0.2 $439k 5.2k 84.68
Lockheed Martin Corporation (LMT) 0.2 $436k 987.00 441.74
Ishares Tr Global Energ Etf (IXC) 0.2 $417k 12k 36.12
Vanguard Index Fds Small Cp Etf (VB) 0.2 $411k 1.9k 212.62
Goldman Sachs Bdc SHS (GSBD) 0.2 $407k 21k 19.62
Accenture Plc Ireland Shs Class A (ACN) 0.2 $401k 1.2k 337.26
Wal-Mart Stores (WMT) 0.2 $400k 2.7k 148.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $396k 1.5k 255.65
Kemper Corp Del (KMPR) 0.2 $391k 6.9k 56.58
Bank of America Corporation (BAC) 0.2 $388k 9.4k 41.22
Essential Utils (WTRG) 0.2 $371k 7.3k 51.16
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $369k 3.3k 111.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $344k 7.4k 46.18
Abbott Laboratories (ABT) 0.2 $341k 2.9k 118.49
Mastercard Incorporated Cl A (MA) 0.2 $341k 954.00 357.44
Novartis Sponsored Adr (NVS) 0.2 $333k 3.8k 87.77
Amphenol Corp Cl A (APH) 0.2 $331k 4.4k 75.45
Veritone (VERI) 0.2 $329k 18k 18.28
Intel Corporation (INTC) 0.2 $320k 6.5k 49.59
Palo Alto Networks (PANW) 0.2 $316k 507.00 623.27
salesforce (CRM) 0.2 $313k 1.5k 212.20
Skyworks Solutions (SWKS) 0.2 $313k 2.3k 133.36
Lowe's Companies (LOW) 0.2 $310k 1.5k 202.22
Comcast Corp Cl A (CMCSA) 0.2 $307k 6.6k 46.79
Verizon Communications (VZ) 0.2 $300k 5.9k 50.86
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $298k 20k 14.61
Broadcom (AVGO) 0.1 $295k 469.00 629.00
American Electric Power Company (AEP) 0.1 $295k 3.0k 99.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $294k 4.0k 73.50
Ishares Core Msci Emkt (IEMG) 0.1 $293k 5.3k 55.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $288k 2.9k 100.52
Mondelez Intl Cl A (MDLZ) 0.1 $286k 4.6k 62.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $284k 2.8k 101.50
Target Corporation (TGT) 0.1 $281k 1.3k 212.24
Carparts.com (PRTS) 0.1 $279k 42k 6.70
CVS Caremark Corporation (CVS) 0.1 $275k 2.7k 101.33
Expedia Group Com New (EXPE) 0.1 $268k 1.4k 195.91
Constellation Brands Cl A (STZ) 0.1 $265k 1.2k 230.23
Anthem (ELV) 0.1 $261k 532.00 490.60
America Movil Sab De Cv Spon Adr L Shs 0.1 $260k 12k 21.15
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $260k 3.4k 76.85
Union Pacific Corporation (UNP) 0.1 $255k 934.00 273.02
NVIDIA Corporation (NVDA) 0.1 $254k 931.00 272.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $249k 2.3k 108.45
Allegheny Technologies Incorporated (ATI) 0.1 $247k 9.2k 26.82
Oge Energy Corp (OGE) 0.1 $247k 6.1k 40.75
TJX Companies (TJX) 0.1 $244k 4.0k 60.58
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $236k 566.00 416.96
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.1 $235k 7.6k 30.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $232k 5.6k 41.76
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $229k 4.6k 50.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $224k 2.1k 104.33
International Business Machines (IBM) 0.1 $222k 1.7k 130.28
Norfolk Southern (NSC) 0.1 $222k 780.00 284.62
Enbridge (ENB) 0.1 $214k 4.6k 46.17
JPMorgan Chase & Co. (JPM) 0.1 $212k 1.6k 136.07
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $212k 694.00 305.48
Northern Trust Corporation (NTRS) 0.1 $201k 1.7k 116.72
Vodafone Group Sponsored Adr (VOD) 0.1 $170k 10k 16.65
Western Asset Managed Municipals Fnd (MMU) 0.1 $140k 12k 11.66
Pimco Municipal Income Fund II (PML) 0.1 $139k 12k 11.47
Pimco Municipal Income Fund III (PMX) 0.1 $105k 10k 10.33
Nabriva Therapeutics SHS 0.0 $4.0k 10k 0.40