Ccg Wealth Management

Ccg Wealth Management as of June 30, 2023

Portfolio Holdings for Ccg Wealth Management

Ccg Wealth Management holds 65 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 20.6 $33M 629k 52.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.1 $18M 244k 72.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.9 $16M 258k 61.01
Ishares Tr Core S&p Mcp Etf (IJH) 8.0 $13M 49k 261.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.0 $9.6M 270k 35.65
Microsoft Corporation (MSFT) 4.4 $7.0M 21k 340.55
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $6.6M 66k 99.65
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $5.5M 25k 220.28
Ishares Tr Blackrock Ultra (ICSH) 2.7 $4.3M 86k 50.30
Ishares Msci Emerg Mrkt (EEMV) 2.6 $4.2M 76k 54.98
Sempra Energy (SRE) 2.2 $3.5M 24k 145.59
Procter & Gamble Company (PG) 2.1 $3.3M 22k 151.74
Alphabet Cap Stk Cl C (GOOG) 1.8 $2.9M 24k 120.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $2.3M 45k 52.37
Apple (AAPL) 1.4 $2.3M 12k 193.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.0M 5.5k 369.41
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $1.9M 27k 70.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.7M 3.9k 443.31
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.6M 5.9k 275.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $1.4M 9.7k 144.25
Vanguard World Fds Health Car Etf (VHT) 0.8 $1.3M 5.2k 244.82
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.3M 17k 74.33
Homestreet (HMST) 0.8 $1.2M 210k 5.92
Ishares Tr Core S&p500 Etf (IVV) 0.5 $849k 1.9k 445.60
Tesla Motors (TSLA) 0.5 $777k 3.0k 261.77
Caterpillar (CAT) 0.5 $768k 3.1k 246.05
Vanguard Index Fds Small Cp Etf (VB) 0.5 $740k 3.7k 198.86
Amazon (AMZN) 0.4 $696k 5.3k 130.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $688k 1.4k 478.91
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $643k 1.5k 442.09
Bofi Holding (AX) 0.4 $639k 16k 39.44
Home Depot (HD) 0.4 $604k 1.9k 310.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $548k 1.3k 407.37
Johnson & Johnson (JNJ) 0.3 $529k 3.2k 165.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $457k 2.0k 229.74
Qualcomm (QCOM) 0.3 $450k 3.8k 119.04
Wal-Mart Stores (WMT) 0.3 $435k 2.8k 157.15
Curtiss-Wright (CW) 0.3 $419k 2.3k 183.66
Costco Wholesale Corporation (COST) 0.2 $397k 738.00 538.02
Allegheny Technologies Incorporated (ATI) 0.2 $388k 8.8k 44.23
Vanguard Index Fds Growth Etf (VUG) 0.2 $386k 1.4k 282.86
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $359k 3.3k 108.33
Pfizer (PFE) 0.2 $352k 9.6k 36.68
Xcel Energy (XEL) 0.2 $332k 5.3k 62.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $330k 2.8k 119.70
Teledyne Technologies Incorporated (TDY) 0.2 $325k 791.00 411.11
CoStar (CSGP) 0.2 $318k 3.6k 89.00
UnitedHealth (UNH) 0.2 $309k 642.00 480.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $301k 883.00 341.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $288k 4.1k 70.76
Goldman Sachs Bdc SHS (GSBD) 0.2 $288k 21k 13.86
Essential Utils (WTRG) 0.2 $281k 7.0k 39.91
Ishares Tr Global Energ Etf (IXC) 0.2 $280k 7.5k 37.22
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $244k 21k 11.66
Kemper Corp Del (KMPR) 0.1 $237k 4.9k 48.26
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $237k 3.4k 69.96
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $220k 1.7k 128.83
Cassava Sciences (SAVA) 0.1 $214k 8.7k 24.52
Pimco Municipal Income Fund II (PML) 0.1 $209k 23k 9.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $209k 2.2k 96.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $206k 1.5k 140.80
NVIDIA Corporation (NVDA) 0.1 $202k 478.00 423.29
Pimco Municipal Income Fund III (PMX) 0.1 $82k 10k 8.05
Veritone (VERI) 0.0 $71k 18k 3.92
Genprex 0.0 $14k 15k 0.95