$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.