Ccg Wealth Management

Ccg Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Ccg Wealth Management

Ccg Wealth Management holds 100 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 18.2 $32M 701k 44.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.9 $19M 250k 75.54
Bofi Holding (AX) 8.2 $14M 371k 38.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.4 $13M 253k 50.67
Ishares Tr Core S&p Mcp Etf (IJH) 5.7 $9.9M 41k 241.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.7 $8.1M 253k 32.21
Ishares Tr Blackrock Ultra (ICSH) 3.7 $6.4M 127k 50.04
Homestreet (HMST) 3.3 $5.8M 210k 27.58
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $5.5M 58k 94.64
Sempra Energy (SRE) 2.3 $4.0M 26k 154.54
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $3.8M 20k 191.19
Ishares Msci Emerg Mrkt (EEMV) 1.8 $3.1M 59k 53.05
Procter & Gamble Company (PG) 1.5 $2.6M 17k 151.56
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.4M 27k 88.73
Apple (AAPL) 1.2 $2.1M 16k 129.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $2.0M 45k 45.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.7M 4.6k 382.45
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.7M 29k 58.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.6M 5.8k 266.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $1.5M 10k 145.93
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.3M 19k 72.10
Vanguard World Fds Health Car Etf (VHT) 0.8 $1.3M 5.2k 248.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.2M 5.6k 214.24
Johnson & Johnson (JNJ) 0.6 $1.0M 5.8k 176.66
Delta Air Lines Inc Del Com New (DAL) 0.5 $940k 29k 32.86
Hldgs (UAL) 0.5 $909k 24k 37.70
UnitedHealth (UNH) 0.5 $812k 1.5k 530.31
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $789k 5.8k 135.88
Southwest Airlines (LUV) 0.4 $761k 23k 33.67
Vanguard Index Fds Small Cp Etf (VB) 0.4 $757k 4.1k 183.53
Caterpillar (CAT) 0.4 $748k 3.1k 239.56
Microsoft Corporation Put Option (MSFT) 0.4 $707k 43k 16.63
Home Depot (HD) 0.4 $688k 2.2k 315.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $669k 4.8k 138.67
Ishares Tr Core S&p500 Etf (IVV) 0.4 $667k 1.7k 384.25
Pfizer (PFE) 0.4 $654k 13k 51.24
Amazon (AMZN) 0.3 $593k 7.1k 84.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $563k 1.3k 442.79
Wal-Mart Stores (WMT) 0.3 $502k 3.5k 141.79
Pepsi (PEP) 0.3 $490k 2.7k 180.66
Nextera Energy (NEE) 0.3 $486k 5.8k 83.60
Lockheed Martin Corporation (LMT) 0.3 $480k 986.00 486.49
Raytheon Technologies Corp 0.3 $463k 4.6k 100.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $459k 1.5k 308.90
Thermo Fisher Scientific (TMO) 0.3 $433k 786.00 550.74
Qualcomm (QCOM) 0.2 $425k 3.9k 109.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $419k 2.8k 151.65
Tesla Motors (TSLA) 0.2 $413k 3.4k 123.18
Abbott Laboratories (ABT) 0.2 $413k 3.8k 109.79
Xcel Energy (XEL) 0.2 $413k 5.9k 70.11
Costco Wholesale Corporation (COST) 0.2 $409k 895.00 456.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $399k 2.0k 200.54
Curtiss-Wright (CW) 0.2 $381k 2.3k 166.99
Amphenol Corp Cl A (APH) 0.2 $359k 4.7k 76.14
Mastercard Incorporated Cl A (MA) 0.2 $353k 1.0k 347.73
Teledyne Technologies Incorporated (TDY) 0.2 $350k 874.00 399.91
Essential Utils (WTRG) 0.2 $336k 7.0k 47.73
Accenture Plc Ireland Shs Class A (ACN) 0.2 $329k 1.2k 266.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $324k 1.5k 214.52
Bank of America Corporation (BAC) 0.2 $320k 9.7k 33.12
Mondelez Intl Cl A (MDLZ) 0.2 $313k 4.7k 66.65
Mosaic (MOS) 0.2 $312k 7.1k 43.87
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $310k 3.3k 93.45
Ishares Tr Global Energ Etf (IXC) 0.2 $303k 7.8k 38.99
Lowe's Companies (LOW) 0.2 $302k 1.5k 199.24
TJX Companies (TJX) 0.2 $297k 3.7k 79.60
America Movil Sab De Cv Spon Adr L Shs 0.2 $294k 16k 18.20
Merck & Co (MRK) 0.2 $294k 2.6k 110.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $289k 3.3k 88.23
Constellation Brands Cl A (STZ) 0.2 $285k 1.2k 231.75
Goldman Sachs Bdc SHS (GSBD) 0.2 $285k 21k 13.72
JPMorgan Chase & Co. (JPM) 0.2 $279k 2.1k 134.10
Allegheny Technologies Incorporated (ATI) 0.2 $273k 9.1k 29.86
Palo Alto Networks (PANW) 0.2 $263k 1.9k 139.54
Carparts.com (PRTS) 0.2 $260k 42k 6.26
Comcast Corp Cl A (CMCSA) 0.1 $257k 7.3k 34.97
Anthem (ELV) 0.1 $256k 499.00 512.97
Leidos Holdings (LDOS) 0.1 $256k 2.4k 105.19
Broadcom (AVGO) 0.1 $254k 454.00 559.13
Kemper Corp Del (KMPR) 0.1 $247k 5.0k 49.20
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $246k 20k 12.08
Abbvie (ABBV) 0.1 $246k 1.5k 161.61
CVS Caremark Corporation (CVS) 0.1 $244k 2.6k 93.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $242k 6.2k 38.98
Ishares Core Msci Emkt (IEMG) 0.1 $231k 4.9k 46.70
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $218k 3.4k 64.35
Cassava Sciences (SAVA) 0.1 $218k 7.4k 29.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $216k 5.6k 38.89
Oge Energy Corp (OGE) 0.1 $215k 5.4k 39.55
CoStar (CSGP) 0.1 $212k 2.7k 77.28
Enbridge (ENB) 0.1 $211k 5.4k 39.10
Pimco Municipal Income Fund II (PML) 0.1 $209k 23k 9.04
Expedia Group Com New (EXPE) 0.1 $203k 2.3k 87.60
International Business Machines (IBM) 0.1 $201k 1.4k 140.89
American Electric Power Company (AEP) 0.1 $201k 2.1k 94.94
Veritone (VERI) 0.1 $95k 18k 5.30
Pimco Municipal Income Fund III (PMX) 0.1 $89k 10k 8.71
Southwestern Energy Company 0.0 $68k 12k 5.85
Genprex 0.0 $22k 15k 1.45
Inhibikase Therapeutics 0.0 $15k 30k 0.50