Ccg Wealth Management

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