Ccg Wealth Management

Ccg Wealth Management as of March 31, 2024

Portfolio Holdings for Ccg Wealth Management

Ccg Wealth Management holds 72 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 24.8 $41M 670k 61.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 11.3 $19M 257k 73.15
Ishares Tr Rus Mid Cap Etf (IWR) 7.7 $13M 152k 84.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.3 $12M 312k 39.02
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $7.1M 64k 110.52
Procter & Gamble Company (PG) 3.3 $5.5M 34k 162.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $5.0M 11k 444.01
Microsoft Corporation (MSFT) 2.8 $4.7M 11k 420.74
Alphabet Cap Stk Cl C (GOOG) 2.3 $3.8M 25k 152.26
Homestreet (HMST) 2.1 $3.5M 230k 15.05
Sempra Energy (SRE) 2.1 $3.4M 48k 71.83
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $3.4M 13k 259.90
Bofi Holding (AX) 1.8 $2.9M 54k 54.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $2.2M 35k 62.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.1M 3.9k 523.08
Meta Platforms Cl A (META) 1.2 $2.0M 4.2k 485.52
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $2.0M 23k 84.44
Apple (AAPL) 1.2 $1.9M 11k 171.48
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $1.9M 5.6k 337.05
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $1.8M 9.5k 187.35
Vanguard World Health Car Etf (VHT) 0.9 $1.4M 5.2k 270.52
Global X Fds Glbl X Mlp Etf (MLPA) 0.8 $1.4M 29k 48.22
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.4M 17k 83.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.2M 15k 80.63
Amazon (AMZN) 0.7 $1.2M 6.5k 180.38
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.1M 2.2k 525.75
Tesla Motors (TSLA) 0.7 $1.1M 6.2k 175.79
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.1M 5.0k 210.31
Chevron Corporation (CVX) 0.6 $1.0M 6.5k 157.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $967k 2.3k 420.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $916k 15k 60.74
Spdr Gold Tr Gold Shs (GLD) 0.5 $814k 4.0k 205.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $800k 1.4k 556.40
Wal-Mart Stores (WMT) 0.5 $785k 13k 60.17
Costco Wholesale Corporation (COST) 0.4 $660k 901.00 732.66
Home Depot (HD) 0.4 $652k 1.7k 383.51
Alphabet Cap Stk Cl A (GOOGL) 0.4 $640k 4.2k 150.93
Qualcomm (QCOM) 0.4 $626k 3.7k 169.30
Curtiss-Wright (CW) 0.3 $556k 2.2k 255.94
NVIDIA Corporation (NVDA) 0.3 $531k 587.00 904.04
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $519k 23k 22.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $518k 2.0k 260.72
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $438k 5.8k 76.00
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $423k 3.3k 128.09
Allegheny Technologies Incorporated (ATI) 0.2 $398k 7.8k 51.17
Kosmos Energy (KOS) 0.2 $386k 65k 5.96
Vanguard World Inf Tech Etf (VGT) 0.2 $386k 736.00 524.01
Ishares Core Msci Emkt (IEMG) 0.2 $357k 6.9k 51.60
Booking Holdings (BKNG) 0.2 $356k 98.00 3627.88
CoStar (CSGP) 0.2 $354k 3.7k 96.60
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $343k 3.5k 97.94
Apollo Global Mgmt (APO) 0.2 $327k 2.9k 112.45
Wheels Up Experience Com Cl A (UP) 0.2 $287k 100k 2.87
Hci (HCI) 0.2 $286k 2.5k 116.08
Broadcom (AVGO) 0.2 $278k 210.00 1325.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $274k 570.00 480.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $271k 2.4k 114.14
Abbvie (ABBV) 0.2 $264k 1.5k 182.10
Eli Lilly & Co. (LLY) 0.2 $257k 330.00 777.96
Vanguard Index Fds Large Cap Etf (VV) 0.1 $249k 1.0k 239.76
Blackstone Group Inc Com Cl A (BX) 0.1 $249k 1.9k 131.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $248k 1.6k 158.81
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $246k 3.4k 73.05
JPMorgan Chase & Co. (JPM) 0.1 $234k 1.2k 200.30
Kemper Corp Del (KMPR) 0.1 $233k 3.8k 61.92
Teledyne Technologies Incorporated (TDY) 0.1 $225k 524.00 429.32
salesforce (CRM) 0.1 $220k 731.00 301.18
Rithm Capital Corp Com New (RITM) 0.1 $182k 16k 11.16
Iris Energy Ordinary Shares (IREN) 0.0 $72k 13k 5.40
Bitfarms (BITF) 0.0 $51k 23k 2.23
Clear Channel Outdoor Holdings (CCO) 0.0 $46k 28k 1.65
Procter And Gamble Put Put Option 0.0 $36k 16k 2.16