Ccg Wealth Management

Ccg Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Ccg Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 25.3 $45M 670k 67.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 11.8 $21M 255k 82.94
Ishares Tr Rus Mid Cap Etf (IWR) 7.8 $14M 157k 88.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.2 $13M 312k 41.12
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $7.8M 67k 116.96
Procter & Gamble Company (PG) 3.5 $6.3M 36k 173.20
Microsoft Corporation (MSFT) 2.9 $5.2M 12k 430.28
Alphabet Cap Stk Cl C (GOOG) 2.3 $4.2M 25k 167.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $4.1M 8.5k 488.08
Sempra Energy (SRE) 2.2 $4.0M 48k 83.63
Homestreet (HMST) 2.0 $3.6M 230k 15.76
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $3.3M 12k 283.16
Apple (AAPL) 1.8 $3.2M 14k 233.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $2.3M 34k 67.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.2M 3.9k 573.81
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $2.2M 23k 95.75
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.1M 5.6k 375.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $1.6M 8.0k 202.76
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $1.6M 31k 50.94
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.5M 16k 91.31
Global X Fds Glbl X Mlp Etf (MLPA) 0.8 $1.4M 29k 47.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.3M 2.9k 460.26
Meta Platforms Cl A (META) 0.7 $1.3M 2.3k 572.31
NVIDIA Corporation (NVDA) 0.7 $1.3M 10k 121.44
Tesla Motors (TSLA) 0.7 $1.2M 4.7k 261.63
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.2M 2.1k 576.78
Amazon (AMZN) 0.6 $1.1M 6.1k 186.33
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.1M 5.0k 220.89
Vanguard World Health Car Etf (VHT) 0.6 $1.1M 3.8k 282.20
Wal-Mart Stores (WMT) 0.6 $1.1M 13k 80.75
Bofi Holding (AX) 0.5 $956k 15k 62.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $954k 11k 84.53
Chevron Corporation (CVX) 0.5 $909k 6.2k 147.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $898k 14k 62.32
Spdr Gold Tr Gold Shs (GLD) 0.5 $845k 3.5k 243.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $819k 1.4k 569.66
Costco Wholesale Corporation (COST) 0.5 $814k 919.00 886.06
Home Depot (HD) 0.4 $750k 1.9k 405.09
Curtiss-Wright (CW) 0.4 $699k 2.1k 328.69
Alphabet Cap Stk Cl A (GOOGL) 0.4 $663k 4.0k 165.87
Qualcomm (QCOM) 0.4 $641k 3.8k 170.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $530k 2.0k 267.37
Eli Lilly & Co. (LLY) 0.3 $529k 597.00 885.94
Allegheny Technologies Incorporated (ATI) 0.3 $521k 7.8k 66.91
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $461k 3.3k 139.59
Vanguard World Inf Tech Etf (VGT) 0.2 $425k 725.00 586.15
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $423k 5.3k 79.46
Stagwell Com Cl A (STGW) 0.2 $421k 60k 7.02
Broadcom (AVGO) 0.2 $407k 2.4k 172.50
Ishares Core Msci Emkt (IEMG) 0.2 $398k 6.9k 57.41
Booking Holdings (BKNG) 0.2 $388k 92.00 4212.12
Apollo Global Mgmt (APO) 0.2 $360k 2.9k 124.91
CoStar (CSGP) 0.2 $344k 4.6k 75.44
Abbvie (ABBV) 0.2 $335k 1.7k 197.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $301k 570.00 527.37
Blackstone Group Inc Com Cl A (BX) 0.2 $298k 1.9k 153.13
JPMorgan Chase & Co. (JPM) 0.2 $294k 1.4k 210.86
Palantir Technologies Cl A (PLTR) 0.2 $291k 7.8k 37.20
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $281k 4.3k 65.83
Coca-Cola Company (KO) 0.1 $260k 3.6k 71.86
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $258k 3.4k 76.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $247k 1.5k 166.82
Teledyne Technologies Incorporated (TDY) 0.1 $231k 528.00 437.66
Kemper Corp Del (KMPR) 0.1 $231k 3.8k 61.25
Pfizer (PFE) 0.1 $223k 7.7k 28.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $218k 1.9k 117.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $207k 4.3k 47.85
Netflix (NFLX) 0.1 $204k 288.00 709.27
Rithm Capital Corp Com New (RITM) 0.1 $163k 14k 11.35
Bitfarms (BITF) 0.0 $48k 23k 2.11
Clear Channel Outdoor Holdings (CCO) 0.0 $26k 16k 1.60
Jetai (JTAI) 0.0 $20k 182k 0.11