Ccg Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Ccg Wealth Management
Ccg Wealth Management holds 54 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 25.6 | $38M | 683k | 55.90 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 10.3 | $15M | 235k | 65.06 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 8.0 | $12M | 323k | 36.96 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 7.4 | $11M | 142k | 77.73 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 6.6 | $9.9M | 428k | 23.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.7 | $7.0M | 65k | 108.25 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $4.4M | 44k | 99.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.7 | $4.0M | 17k | 237.22 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.8M | 10k | 376.03 | |
| Sempra Energy (SRE) | 2.4 | $3.6M | 48k | 74.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $3.3M | 24k | 140.93 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.6 | $2.4M | 42k | 56.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $2.3M | 5.7k | 409.52 | |
| Apple (AAPL) | 1.3 | $2.0M | 10k | 192.53 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $2.0M | 27k | 75.10 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $2.0M | 26k | 76.13 | |
| Procter & Gamble Company (PG) | 1.3 | $1.9M | 13k | 146.54 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $1.9M | 6.9k | 277.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $1.9M | 3.9k | 475.32 | |
| Homestreet (HMST) | 1.2 | $1.8M | 178k | 10.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $1.7M | 5.8k | 303.17 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.0 | $1.5M | 9.5k | 156.89 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.9 | $1.3M | 5.2k | 250.70 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $1.3M | 17k | 78.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $921k | 1.9k | 477.69 | |
| Caterpillar (CAT) | 0.6 | $920k | 3.1k | 295.67 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $729k | 1.4k | 507.38 | |
| Tesla Motors (TSLA) | 0.5 | $699k | 2.8k | 248.48 | |
| Home Depot (HD) | 0.5 | $671k | 1.9k | 346.55 | |
| Amazon (AMZN) | 0.4 | $619k | 4.1k | 151.94 | |
| Bofi Holding (AX) | 0.4 | $547k | 10k | 54.60 | |
| Qualcomm (QCOM) | 0.4 | $541k | 3.7k | 144.62 | |
| Costco Wholesale Corporation (COST) | 0.3 | $515k | 781.00 | 659.92 | |
| Curtiss-Wright (CW) | 0.3 | $484k | 2.2k | 222.79 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $481k | 2.0k | 241.77 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.3 | $391k | 5.3k | 73.38 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $386k | 3.3k | 116.53 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $357k | 6.4k | 55.59 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $356k | 736.00 | 483.70 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $354k | 7.8k | 45.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $346k | 969.00 | 356.66 | |
| CoStar (CSGP) | 0.2 | $313k | 3.6k | 87.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $311k | 2.2k | 139.69 | |
| Ishares Tr Global Energ Etf (IXC) | 0.2 | $290k | 7.4k | 39.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $284k | 1.8k | 157.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $248k | 567.00 | 436.91 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $248k | 2.4k | 104.46 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $244k | 3.4k | 72.16 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $236k | 1.5k | 155.33 | |
| Xcel Energy (XEL) | 0.2 | $234k | 3.8k | 61.91 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $234k | 524.00 | 446.29 | |
| NVIDIA Corporation (NVDA) | 0.2 | $228k | 459.00 | 495.55 | |
| Pfizer (PFE) | 0.2 | $225k | 7.8k | 28.79 | |
| Broadcom (AVGO) | 0.1 | $207k | 185.00 | 1116.25 |
