Ccg Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Ccg Wealth Management
Ccg Wealth Management holds 69 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr Ser Tr Portfolio S&p500 (SPLG) | 25.2 | $45M | 657k | 68.94 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 12.2 | $22M | 249k | 87.90 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 7.6 | $14M | 155k | 88.40 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.3 | $11M | 607k | 18.50 | |
Ishares Tr Core S&p Scp Etf (IJR) | 4.2 | $7.6M | 66k | 115.22 | |
Procter & Gamble Company (PG) | 3.3 | $6.0M | 36k | 167.65 | |
Microsoft Corporation (MSFT) | 2.9 | $5.2M | 12k | 421.48 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $4.3M | 8.5k | 511.25 | |
Sempra Energy (SRE) | 2.3 | $4.2M | 48k | 87.72 | |
Structure Therapeutics Sponsored Ads (GPCR) | 2.3 | $4.1M | 150k | 27.12 | |
Alphabet Cap Stk Cl C (GOOG) | 2.2 | $4.0M | 21k | 190.44 | |
Apple (AAPL) | 1.9 | $3.4M | 14k | 250.43 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $3.2M | 11k | 289.80 | |
Homestreet (HMST) | 1.5 | $2.6M | 229k | 11.42 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.3 | $2.3M | 101k | 23.18 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $2.3M | 23k | 101.53 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $2.3M | 5.6k | 401.58 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.3M | 3.9k | 586.01 | |
Tesla Motors (TSLA) | 1.2 | $2.2M | 5.3k | 403.84 | |
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.0 | $1.8M | 36k | 50.71 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.9 | $1.6M | 8.0k | 206.92 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $1.4M | 16k | 88.79 | |
Amazon (AMZN) | 0.8 | $1.4M | 6.3k | 219.39 | |
Meta Platforms Cl A (META) | 0.8 | $1.3M | 2.3k | 585.38 | |
NVIDIA Corporation (NVDA) | 0.7 | $1.3M | 9.9k | 134.29 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.3M | 2.8k | 453.28 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.3M | 2.2k | 588.68 | |
Wal-Mart Stores (WMT) | 0.6 | $1.2M | 13k | 90.35 | |
Bofi Holding (AX) | 0.6 | $1.1M | 15k | 69.85 | |
Chevron Corporation (CVX) | 0.5 | $896k | 6.2k | 144.84 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $880k | 14k | 62.31 | |
Vanguard World Health Car Etf (VHT) | 0.5 | $819k | 3.2k | 253.69 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $819k | 1.4k | 569.58 | |
Costco Wholesale Corporation (COST) | 0.5 | $813k | 888.00 | 915.99 | |
Home Depot (HD) | 0.4 | $798k | 2.1k | 389.05 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $792k | 29k | 27.32 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $761k | 4.0k | 189.28 | |
Curtiss-Wright (CW) | 0.4 | $755k | 2.1k | 354.87 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $555k | 2.0k | 280.06 | |
Qualcomm (QCOM) | 0.3 | $551k | 3.6k | 153.62 | |
Broadcom (AVGO) | 0.3 | $509k | 2.2k | 231.84 | |
Apollo Global Mgmt (APO) | 0.3 | $477k | 2.9k | 165.16 | |
Booking Holdings (BKNG) | 0.3 | $477k | 96.00 | 4968.42 | |
Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $473k | 3.3k | 143.09 | |
Vanguard World Inf Tech Etf (VGT) | 0.3 | $451k | 725.00 | 621.40 | |
Global X Fds Glbl X Mlp Etf (MLPA) | 0.2 | $440k | 8.9k | 49.41 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $428k | 7.8k | 55.04 | |
American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.2 | $420k | 6.3k | 66.77 | |
Palantir Technologies Cl A (PLTR) | 0.2 | $416k | 5.5k | 75.63 | |
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $405k | 5.1k | 80.20 | |
Eli Lilly & Co. (LLY) | 0.2 | $397k | 514.00 | 772.00 | |
Stagwell Com Cl A (STGW) | 0.2 | $371k | 56k | 6.58 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $366k | 1.5k | 239.71 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $334k | 1.9k | 172.42 | |
CoStar (CSGP) | 0.2 | $326k | 4.6k | 71.59 | |
Abbvie (ABBV) | 0.2 | $307k | 1.7k | 177.70 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $299k | 1.4k | 220.96 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $263k | 3.4k | 77.90 | |
Kemper Corp Del (KMPR) | 0.1 | $251k | 3.8k | 66.44 | |
Netflix (NFLX) | 0.1 | $247k | 277.00 | 891.32 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $246k | 530.00 | 464.13 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $244k | 1.0k | 242.13 | |
Coca-Cola Company (KO) | 0.1 | $241k | 3.9k | 62.26 | |
salesforce (CRM) | 0.1 | $240k | 717.00 | 334.17 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $236k | 1.9k | 126.75 | |
Goldman Sachs (GS) | 0.1 | $219k | 383.00 | 572.62 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $210k | 399.00 | 526.57 | |
Procter And Gamble Put Put Option (Principal) | 0.0 | $30k | 12k | 2.42 | |
Clear Channel Outdoor Holdings (CCO) | 0.0 | $23k | 16k | 1.37 |