Ccg Wealth Management

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