Ccg Wealth Management

Ccg Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Ccg Wealth Management

Ccg Wealth Management holds 62 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 26.1 $40M 794k 50.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.2 $16M 262k 59.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.1 $12M 365k 33.96
Ishares Tr Rus Mid Cap Etf (IWR) 7.0 $11M 155k 69.25
Ishares Tr Us Treas Bd Etf (GOVT) 5.8 $8.9M 402k 22.04
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $6.7M 71k 94.33
Microsoft Corporation (MSFT) 4.2 $6.5M 21k 315.75
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $5.5M 26k 212.41
Sempra Energy (SRE) 2.1 $3.3M 48k 68.03
Alphabet Cap Stk Cl C (GOOG) 2.1 $3.1M 24k 131.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $2.6M 37k 70.76
Procter & Gamble Company (PG) 1.7 $2.5M 17k 145.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $2.3M 45k 50.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.0M 5.7k 358.27
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $2.0M 8.1k 249.35
Apple (AAPL) 1.3 $1.9M 11k 171.21
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $1.8M 27k 68.42
Homestreet (HMST) 1.2 $1.8M 230k 7.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.7M 4.0k 427.53
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.5M 5.8k 265.99
Tesla Motors (TSLA) 1.0 $1.5M 6.1k 250.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $1.4M 9.7k 139.70
Vanguard World Fds Health Car Etf (VHT) 0.8 $1.2M 5.2k 235.10
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.2M 17k 72.38
Chevron Corporation (CVX) 0.7 $1.1M 6.4k 168.62
Caterpillar (CAT) 0.6 $852k 3.1k 273.00
Ishares Tr Core S&p500 Etf (IVV) 0.6 $842k 2.0k 429.32
Amazon (AMZN) 0.5 $712k 5.6k 127.12
Vanguard Index Fds Small Cp Etf (VB) 0.5 $704k 3.7k 189.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $656k 1.4k 456.64
Home Depot (HD) 0.4 $597k 2.0k 302.14
Bofi Holding (AX) 0.4 $576k 15k 37.86
Johnson & Johnson (JNJ) 0.3 $498k 3.2k 155.74
Wal-Mart Stores (WMT) 0.3 $459k 2.9k 159.93
Costco Wholesale Corporation (COST) 0.3 $429k 759.00 564.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $426k 2.0k 214.18
Curtiss-Wright (CW) 0.3 $425k 2.2k 195.63
Qualcomm (QCOM) 0.3 $410k 3.7k 111.06
Alphabet Cap Stk Cl A (GOOGL) 0.3 $395k 3.0k 130.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $382k 4.2k 91.35
Ishares Msci Emerg Mrkt (EEMV) 0.2 $380k 7.1k 53.35
UnitedHealth (UNH) 0.2 $353k 700.00 504.19
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $346k 3.3k 104.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $330k 943.00 350.30
Allegheny Technologies Incorporated (ATI) 0.2 $326k 7.9k 41.15
Pfizer (PFE) 0.2 $322k 9.7k 33.17
Ishares Tr Global Energ Etf (IXC) 0.2 $310k 7.5k 41.26
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $308k 742.00 414.64
CoStar (CSGP) 0.2 $275k 3.6k 76.89
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $247k 1.7k 147.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $244k 621.00 392.80
Abbvie (ABBV) 0.2 $238k 1.6k 149.06
Xcel Energy (XEL) 0.2 $237k 4.1k 57.22
Teledyne Technologies Incorporated (TDY) 0.2 $235k 574.00 408.58
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $229k 3.4k 67.81
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $218k 21k 10.43
NVIDIA Corporation (NVDA) 0.1 $212k 487.00 435.26
Broadcom (AVGO) 0.1 $204k 245.00 830.58
Pimco Municipal Income Fund II (PML) 0.1 $178k 23k 7.69
Pimco Municipal Income Fund III (PMX) 0.0 $66k 10k 6.47
Veritone (VERI) 0.0 $46k 18k 2.58
Glimpse Group (VRAR) 0.0 $37k 20k 1.84