Ccg Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Ccg Wealth Management
Ccg Wealth Management holds 94 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Ser Tr Portfolio S&p500 (SPLG) | 19.1 | $30M | 716k | 41.99 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 10.3 | $16M | 245k | 66.43 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 8.0 | $13M | 251k | 50.10 | |
Bofi Holding (AX) | 7.6 | $12M | 350k | 34.23 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 5.6 | $8.8M | 40k | 219.26 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.5 | $7.1M | 251k | 28.13 | |
Ishares Tr Blackrock Ultra (ICSH) | 4.1 | $6.4M | 128k | 50.01 | |
Homestreet (HMST) | 3.8 | $6.0M | 210k | 28.81 | |
Ishares Tr Core S&p Scp Etf (IJR) | 3.4 | $5.4M | 61k | 87.19 | |
Sempra Energy (SRE) | 2.5 | $3.9M | 26k | 149.93 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $3.3M | 18k | 179.45 | |
Ishares Msci Emerg Mrkt (EEMV) | 2.0 | $3.1M | 61k | 50.69 | |
Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.5M | 26k | 96.17 | |
Apple (AAPL) | 1.4 | $2.1M | 16k | 138.23 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.0M | 5.5k | 357.21 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $1.6M | 28k | 57.86 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.6M | 5.9k | 267.17 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $1.4M | 34k | 42.34 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $1.3M | 10k | 131.15 | |
Microsoft Corporation Put Option (MSFT) | 0.8 | $1.2M | 42k | 29.09 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $1.2M | 19k | 66.08 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $1.2M | 5.6k | 210.49 | |
Vanguard World Fds Health Car Etf (VHT) | 0.7 | $1.2M | 5.2k | 223.64 | |
Johnson & Johnson (JNJ) | 0.6 | $918k | 5.6k | 163.43 | |
UnitedHealth (UNH) | 0.5 | $790k | 1.6k | 505.12 | |
Delta Air Lines Inc Del Com New (DAL) | 0.5 | $786k | 28k | 28.07 | |
Hldgs (UAL) | 0.5 | $784k | 24k | 32.53 | |
Tesla Motors (TSLA) | 0.5 | $748k | 2.8k | 265.25 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.5 | $739k | 5.9k | 124.68 | |
Southwest Airlines (LUV) | 0.4 | $707k | 23k | 30.83 | |
Amazon (AMZN) | 0.4 | $701k | 6.2k | 112.94 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $636k | 4.9k | 128.93 | |
Home Depot (HD) | 0.4 | $604k | 2.2k | 275.80 | |
Pfizer (PFE) | 0.3 | $551k | 13k | 43.77 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $515k | 1.4k | 358.64 | |
Caterpillar (CAT) | 0.3 | $512k | 3.1k | 164.05 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $511k | 1.3k | 401.73 | |
Wal-Mart Stores (WMT) | 0.3 | $468k | 3.6k | 129.78 | |
Procter & Gamble Company (PG) | 0.3 | $460k | 3.6k | 126.27 | |
Qualcomm (QCOM) | 0.3 | $440k | 3.9k | 112.94 | |
Nextera Energy (NEE) | 0.3 | $439k | 5.6k | 78.34 | |
Pepsi (PEP) | 0.3 | $429k | 2.6k | 163.30 | |
Costco Wholesale Corporation (COST) | 0.3 | $423k | 896.00 | 472.10 | |
Cassava Sciences (SAVA) | 0.3 | $413k | 9.9k | 41.86 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $410k | 1.5k | 267.28 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $388k | 2.0k | 195.17 | |
Lockheed Martin Corporation (LMT) | 0.2 | $376k | 972.00 | 386.83 | |
Thermo Fisher Scientific (TMO) | 0.2 | $368k | 725.00 | 507.59 | |
Raytheon Technologies Corp (RTX) | 0.2 | $363k | 4.4k | 81.79 | |
Mosaic (MOS) | 0.2 | $358k | 7.4k | 48.29 | |
Abbott Laboratories (ABT) | 0.2 | $348k | 3.6k | 96.69 | |
Curtiss-Wright (CW) | 0.2 | $346k | 2.5k | 139.35 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $324k | 1.3k | 257.14 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $321k | 3.4k | 95.76 | |
Palo Alto Networks (PANW) | 0.2 | $317k | 1.9k | 163.91 | |
Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $314k | 5.7k | 55.46 | |
Ishares Tr Global Energ Etf (IXC) | 0.2 | $304k | 9.1k | 33.36 | |
Goldman Sachs Bdc SHS (GSBD) | 0.2 | $300k | 21k | 14.46 | |
Amphenol Corp Cl A (APH) | 0.2 | $298k | 4.5k | 66.86 | |
Lowe's Companies (LOW) | 0.2 | $296k | 1.6k | 187.58 | |
Essential Utils (WTRG) | 0.2 | $291k | 7.0k | 41.37 | |
Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $291k | 3.3k | 87.81 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $279k | 1.4k | 206.51 | |
Bank of America Corporation (BAC) | 0.2 | $279k | 9.2k | 30.20 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $274k | 812.00 | 337.44 | |
Constellation Brands Cl A (STZ) | 0.2 | $273k | 1.2k | 229.80 | |
America Movil Sab De Cv Spon Adr L Shs | 0.2 | $272k | 17k | 16.45 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $266k | 936.00 | 284.19 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $259k | 1.5k | 170.84 | |
CVS Caremark Corporation (CVS) | 0.2 | $256k | 2.7k | 95.34 | |
TJX Companies (TJX) | 0.2 | $250k | 4.0k | 62.19 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $244k | 4.5k | 54.78 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $243k | 9.1k | 26.62 | |
Anthem (ELV) | 0.2 | $240k | 528.00 | 454.55 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $239k | 1.8k | 135.80 | |
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $232k | 20k | 11.37 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $228k | 5.3k | 43.01 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $227k | 6.2k | 36.55 | |
Kemper Corp Del (KMPR) | 0.1 | $224k | 5.4k | 41.30 | |
Expedia Group Com New (EXPE) | 0.1 | $222k | 2.4k | 93.51 | |
Leidos Holdings (LDOS) | 0.1 | $221k | 2.5k | 87.56 | |
salesforce (CRM) | 0.1 | $220k | 1.5k | 144.07 | |
Carparts.com (PRTS) | 0.1 | $215k | 42k | 5.16 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $214k | 7.3k | 29.28 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $214k | 3.4k | 63.26 | |
Broadcom (AVGO) | 0.1 | $213k | 480.00 | 443.75 | |
Abbvie (ABBV) | 0.1 | $209k | 1.6k | 134.49 | |
Paypal Holdings (PYPL) | 0.1 | $207k | 2.4k | 86.11 | |
Oge Energy Corp (OGE) | 0.1 | $206k | 5.6k | 36.50 | |
Western Asset Managed Municipals Fnd (MMU) | 0.1 | $115k | 12k | 9.73 | |
Pimco Municipal Income Fund II (PML) | 0.1 | $115k | 12k | 9.49 | |
Veritone (VERI) | 0.1 | $101k | 18k | 5.61 | |
Pimco Municipal Income Fund III (PMX) | 0.0 | $78k | 10k | 7.68 | |
Inhibikase Therapeutics | 0.0 | $18k | 20k | 0.90 |