13F-HR filed by CCG WEALTH MANAGEMENT, LLC
CCG WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 107 holding rows worth $172,673,000.
- Accession
- 0001771169-21-000001
- Filer
- CIK 1771169
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 107 entries on the cover page, a total value of $172,673,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,673,000 with VALUE read as thousands by filing date, 13F file number 028-19488. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 492,830 | $24,868,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 157,695 | $11,707,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 245,202 | $10,090,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,565 | $9,463,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 112,414 | $8,347,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 79,229 | $8,076,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 112,602 | $7,209,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 106,661 | $5,387,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,003 | $4,999,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 93,818 | $4,790,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,787 | $4,454,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,957 | $3,844,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 25,819 | $3,266,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 20,232 | $2,188,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 5,968 | $2,136,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,233 | $2,087,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 21,099 | $2,077,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 39,904 | $2,014,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 732 | $1,951,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 30,861 | $1,934,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,883 | $1,911,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,118 | $1,885,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,297 | $1,882,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 32,966 | $1,755,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,903 | $1,755,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 32,343 | $1,645,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,960 | $1,607,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,811 | $1,592,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,950 | $1,512,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 18,023 | $1,414,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,707 | $1,375,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,513 | $1,363,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 46,515 | $1,234,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 21,923 | $1,168,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,847 | $1,155,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,392 | $1,140,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 28,260 | $1,013,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 18,400 | $958,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,836 | $957,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 23,514 | $878,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,726 | $875,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,976 | $849,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 11,930 | $797,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,785 | $730,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,505 | $724,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,667 | $712,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 212 | $696,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,729 | $696,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,066 | $678,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,870 | $620,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,414 | $609,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,424 | $577,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,988 | $557,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,015 | $508,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 16,595 | $500,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,786 | $485,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,812 | $465,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 13,790 | $461,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 18,000 | $430,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,166 | $408,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,454 | $397,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,742 | $382,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 20,747 | $381,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 141 | $377,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 814 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,314 | $357,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,865 | $321,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 10,100 | $314,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 541 | $309,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,611 | $299,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,383 | $289,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,468 | $283,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,262 | $280,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,455 | $279,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,762 | $277,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 998 | $271,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,359 | $264,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,741 | $262,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,093 | $259,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,565 | $255,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 771 | $247,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 796 | $247,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,514 | $245,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 510 | $244,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,800 | $241,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 485 | $235,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,558 | $235,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,854 | $233,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,726 | $231,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,133 | $230,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 566 | $227,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 860 | $224,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,866 | $220,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,403 | $219,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 630 | $217,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,506 | $209,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,525 | $207,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 538 | $201,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,852 | $197,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,900 | $122,000 | thousands by filing date | call |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 20,000 | $43,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 30,000 | $39,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 10,300 | $22,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 500 | $17,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 500 | $13,000 | thousands by filing date | call |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 10,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001771169-21-000001 | this filing | 2021-10-26 | acceptance time not in the bulk data set |