$151 Million is the total value of CCG WEALTH MANAGEMENT, LLC's 63 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $32,448,977 | +2.9% | 673,914 | -3.9% | 21.46% | +22.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $17,683,855 | -6.2% | 241,715 | -3.2% | 11.70% | +11.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $13,968,316 | +9.0% | 252,318 | -0.2% | 9.24% | +29.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,472,439 | +5.8% | 41,863 | +2.3% | 6.93% | +26.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,761,121 | +7.6% | 251,756 | -0.4% | 5.80% | +28.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $5,956,473 | -6.6% | 118,537 | -7.0% | 3.94% | +11.2% |
| MSFT | Sell | MICROSOFT CORP | $5,939,766 | -21.4% | 20,603 | -34.6% | 3.93% | -6.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,607,100 | +1.7% | 57,984 | -0.5% | 3.71% | +21.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,155,476 | +36.8% | 25,260 | +28.2% | 3.41% | +62.9% |
| HMST | HOMESTREET INC | $3,769,373 | -34.8% | 209,526 | 0.0% | 2.49% | -22.3% | |
| SRE | Sell | SEMPRA | $3,620,282 | -9.3% | 23,950 | -7.2% | 2.40% | +8.1% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $3,416,353 | +8.8% | 62,605 | +5.8% | 2.26% | +29.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,506,712 | +5.0% | 24,103 | -10.5% | 1.66% | +24.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,252,739 | -14.6% | 15,151 | -12.9% | 1.49% | +1.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,166,392 | +7.0% | 44,788 | -0.1% | 1.43% | +27.5% |
| AAPL | Sell | APPLE INC | $2,158,560 | +1.1% | 13,090 | -20.3% | 1.43% | +20.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,875,430 | +9.2% | 29,354 | +0.0% | 1.24% | +30.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,866,487 | +20.2% | 5,816 | -0.3% | 1.24% | +43.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,656,607 | -5.0% | 4,047 | -11.2% | 1.10% | +13.1% |
| MTUM | ISHARES TRmsci usa mmentm | $1,402,775 | -4.7% | 10,089 | 0.0% | 0.93% | +13.4% | |
| USMV | ISHARES TRmsci usa min vol | $1,350,054 | +0.9% | 18,560 | 0.0% | 0.89% | +20.2% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,339,417 | +11.5% | 5,482 | -2.2% | 0.89% | +32.8% |
| VHT | VANGUARD WORLD FDShealth car etf | $1,250,723 | -3.9% | 5,245 | 0.0% | 0.83% | +14.4% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $786,727 | +17.9% | 1,914 | +10.3% | 0.52% | +40.2% |
| CAT | CATERPILLAR INC | $714,210 | -4.5% | 3,121 | 0.0% | 0.47% | +13.7% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $706,907 | -6.7% | 3,729 | -9.6% | 0.47% | +11.2% |
| TSLA | Sell | TESLA INC | $649,557 | +57.2% | 3,131 | -6.6% | 0.43% | +87.0% |
| AMZN | Sell | AMAZON COM INC | $592,368 | -0.1% | 5,735 | -18.8% | 0.39% | +19.1% |
| HD | Sell | HOME DEPOT INC | $584,465 | -15.1% | 1,980 | -9.1% | 0.39% | +1.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $583,098 | +3.5% | 1,272 | 0.0% | 0.39% | +23.3% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $559,610 | – | 1,452 | +100.0% | 0.37% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $515,431 | -50.0% | 3,325 | -43.0% | 0.34% | -40.5% |
| VOO | New | VANGUARD INDEX FDS | $505,608 | – | 1,344 | +100.0% | 0.33% | – |
| QCOM | Sell | QUALCOMM INC | $476,766 | +12.1% | 3,737 | -3.4% | 0.32% | +33.5% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $430,223 | +7.9% | 1,988 | 0.0% | 0.28% | +29.0% | |
| WMT | Sell | WALMART INC | $419,053 | -16.4% | 2,842 | -19.6% | 0.28% | -0.7% |
| CW | CURTISS WRIGHT CORP | $402,402 | +5.6% | 2,283 | 0.0% | 0.27% | +25.5% | |
| XEL | XCEL ENERGY INC | $396,817 | -3.8% | 5,884 | 0.0% | 0.26% | +14.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $394,100 | -3.5% | 793 | -11.4% | 0.26% | +15.0% |
| PFE | Sell | PFIZER INC | $391,843 | -40.1% | 9,604 | -24.8% | 0.26% | -28.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $353,862 | +1.2% | 791 | -9.5% | 0.23% | +20.6% |
| ATI | Sell | ATI INC | $346,419 | +27.1% | 8,779 | -3.8% | 0.23% | +51.7% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $339,987 | – | 1,363 | +100.0% | 0.22% | – |
| IYY | ISHARES TRdow jones us etf | $331,632 | +7.1% | 3,314 | 0.0% | 0.22% | +27.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $316,809 | -61.0% | 670 | -56.3% | 0.21% | -53.4% |
| WTRG | ESSENTIAL UTILS INC | $307,034 | -8.5% | 7,034 | 0.0% | 0.20% | +8.6% | |
| IXC | ISHARES TRglobal energ etf | $293,093 | -3.2% | 7,762 | 0.0% | 0.19% | +15.5% | |
| GSBD | GOLDMAN SACHS BDC INC | $283,197 | -0.5% | 20,747 | 0.0% | 0.19% | +18.4% | |
| KMPR | KEMPER CORP | $274,612 | +11.1% | 5,024 | 0.0% | 0.18% | +32.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $267,086 | -41.9% | 865 | -41.8% | 0.18% | -30.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $261,192 | -9.6% | 2,518 | -23.1% | 0.17% | +8.1% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $255,236 | – | 4,058 | +100.0% | 0.17% | – |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $243,780 | -1.1% | 20,400 | 0.0% | 0.16% | +17.5% | |
| CSGP | Buy | COSTAR GROUP INC | $237,051 | +11.8% | 3,443 | +25.5% | 0.16% | +33.1% |
| ABBV | Sell | ABBVIE INC | $236,184 | -4.0% | 1,482 | -2.7% | 0.16% | +13.9% |
| CWB | SPDR SER TRbbg conv sec etf | $226,928 | +4.2% | 3,383 | 0.0% | 0.15% | +24.0% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $221,624 | -71.9% | 1,737 | -70.1% | 0.15% | -66.4% |
| PML | PIMCO MUN INCOME FD II | $217,322 | +3.9% | 23,144 | 0.0% | 0.14% | +24.1% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $216,629 | -67.6% | 1,581 | -67.2% | 0.14% | -61.6% |
| VERI | VERITONE INC | $104,940 | +10.0% | 18,000 | 0.0% | 0.07% | +30.2% | |
| PMX | PIMCO MUN INCOME FD III | $84,438 | -4.6% | 10,161 | 0.0% | 0.06% | +14.3% | |
| IKT | INHIBIKASE THERAPEUTICS INC | $19,728 | +31.5% | 30,000 | 0.0% | 0.01% | +62.5% | |
| GNPX | GENPREX INC | $13,739 | -37.3% | 15,100 | 0.0% | 0.01% | -25.0% | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -11,614 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -11,000 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,117 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,428 | -100.0% | -0.11% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,321 | -100.0% | -0.11% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,407 | -100.0% | -0.12% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -5,435 | -100.0% | -0.12% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -5,556 | -100.0% | -0.12% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -7,366 | -100.0% | -0.12% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,938 | -100.0% | -0.13% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,210 | -100.0% | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,621 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -454 | -100.0% | -0.14% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,431 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,334 | -100.0% | -0.14% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -499 | -100.0% | -0.14% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -41,491 | -100.0% | -0.14% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,882 | -100.0% | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,083 | -100.0% | -0.16% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,230 | -100.0% | -0.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,647 | -100.0% | -0.16% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -16,170 | -100.0% | -0.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,733 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,515 | -100.0% | -0.17% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,119 | -100.0% | -0.17% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,701 | -100.0% | -0.17% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -9,665 | -100.0% | -0.18% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,508 | -100.0% | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,233 | -100.0% | -0.18% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,015 | -100.0% | -0.20% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,712 | -100.0% | -0.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,762 | -100.0% | -0.23% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,760 | -100.0% | -0.23% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -786 | -100.0% | -0.24% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,588 | -100.0% | -0.26% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -986 | -100.0% | -0.27% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,809 | -100.0% | -0.27% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,714 | -100.0% | -0.27% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -22,603 | -100.0% | -0.42% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -24,100 | -100.0% | -0.50% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -28,601 | -100.0% | -0.52% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -370,884 | -100.0% | -7.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 11.7% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 13.1% |
| ISHARES TR | 20 | Q3 2023 | 8.0% |
| TELEDYNE TECHNOLOGIES INC | 20 | Q3 2023 | 7.9% |
| SEMPRA ENERGY | 20 | Q3 2023 | 3.5% |
| ISHARES TR | 20 | Q3 2023 | 4.6% |
| CURTISS WRIGHT CORP | 20 | Q3 2023 | 4.7% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 3.6% |
| ISHARES TR | 20 | Q3 2023 | 2.4% |
| ALPHABET INC | 20 | Q3 2023 | 2.1% |
View CCG WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-20 |
View CCG WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.