Ccg Wealth Management

Ccg Wealth Management as of June 30, 2024

Portfolio Holdings for Ccg Wealth Management

Ccg Wealth Management holds 70 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 23.8 $42M 658k 64.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 11.5 $21M 255k 80.13
Ishares Tr Rus Mid Cap Etf (IWR) 6.8 $12M 148k 81.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.7 $12M 309k 38.42
Procter & Gamble Company (PG) 6.3 $11M 85k 133.11
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $6.9M 64k 106.66
Microsoft Corporation (MSFT) 3.0 $5.3M 12k 446.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $5.0M 11k 479.11
Alphabet Cap Stk Cl C (GOOG) 2.6 $4.6M 25k 183.42
Sempra Energy (SRE) 2.2 $3.9M 52k 76.06
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $3.3M 13k 267.51
Bofi Holding (AX) 1.7 $3.1M 54k 57.15
Stagwell Com Cl A (STGW) 1.7 $3.0M 441k 6.82
Apple (AAPL) 1.6 $2.9M 14k 210.62
Homestreet (HMST) 1.5 $2.6M 230k 11.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $2.2M 34k 64.25
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $2.1M 23k 92.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.1M 3.9k 544.18
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.1M 5.6k 364.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $1.6M 8.0k 194.87
Global X Fds Glbl X Mlp Etf (MLPA) 0.8 $1.4M 29k 48.50
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.4M 16k 83.96
Tesla Motors (TSLA) 0.7 $1.3M 6.5k 197.88
Vanguard World Health Car Etf (VHT) 0.7 $1.2M 4.5k 266.00
Amazon (AMZN) 0.7 $1.2M 6.2k 193.25
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.2M 2.2k 547.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 2.9k 406.80
NVIDIA Corporation (NVDA) 0.7 $1.2M 9.4k 123.54
Meta Platforms Cl A (META) 0.6 $1.1M 2.3k 504.11
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.0M 5.0k 202.89
Chevron Corporation (CVX) 0.5 $971k 6.2k 156.42
Wal-Mart Stores (WMT) 0.5 $891k 13k 67.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $878k 11k 77.76
Spdr Gold Tr Gold Shs (GLD) 0.5 $860k 4.0k 215.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $843k 14k 58.52
Alphabet Cap Stk Cl A (GOOGL) 0.4 $791k 4.3k 182.16
Costco Wholesale Corporation (COST) 0.4 $779k 916.00 850.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $769k 1.4k 535.08
Qualcomm (QCOM) 0.4 $760k 3.8k 199.18
Home Depot (HD) 0.4 $626k 2.2k 284.32
Curtiss-Wright (CW) 0.3 $577k 2.1k 270.98
Eli Lilly & Co. (LLY) 0.3 $503k 556.00 905.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $497k 2.0k 250.13
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $437k 3.3k 132.31
Allegheny Technologies Incorporated (ATI) 0.2 $432k 7.8k 55.45
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $420k 5.8k 72.94
Vanguard World Inf Tech Etf (VGT) 0.2 $409k 709.00 576.21
Broadcom (AVGO) 0.2 $401k 250.00 1605.53
Ishares Core Msci Emkt (IEMG) 0.2 $371k 6.9k 53.53
Booking Holdings (BKNG) 0.2 $357k 90.00 3961.51
Apollo Global Mgmt (APO) 0.2 $345k 2.9k 118.07
CoStar (CSGP) 0.2 $337k 4.5k 74.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $300k 600.00 499.85
Abbvie (ABBV) 0.2 $276k 1.6k 171.52
JPMorgan Chase & Co. (JPM) 0.1 $254k 1.3k 202.26
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $243k 3.4k 72.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $236k 1.5k 152.30
Blackstone Group Inc Com Cl A (BX) 0.1 $236k 1.9k 123.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $228k 2.1k 110.35
Pfizer (PFE) 0.1 $226k 8.1k 27.98
Kemper Corp Del (KMPR) 0.1 $224k 3.8k 59.33
Coca-Cola Company (KO) 0.1 $221k 3.5k 63.65
Novo-nordisk A S Adr (NVO) 0.1 $208k 1.5k 142.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $205k 9.1k 22.57
Teledyne Technologies Incorporated (TDY) 0.1 $204k 526.00 387.98
Rithm Capital Corp Com New (RITM) 0.1 $160k 15k 10.91
Iris Energy Ordinary Shares (IREN) 0.1 $150k 13k 11.29
Bitfarms (BITF) 0.0 $58k 23k 2.57
W&T Offshore (WTI) 0.0 $26k 12k 2.14
Clear Channel Outdoor Holdings (CCO) 0.0 $23k 17k 1.41