13F-HR filed by CCG WEALTH MANAGEMENT, LLC
CCG WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-18, with 95 holding rows worth $163,794,000.
- Accession
- 0001771169-22-000005
- Filer
- CIK 1771169
- Filed
- 2022-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 95 entries on the cover page, a total value of $163,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,794,000 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 | 716,269 | $30,076,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 244,580 | $16,247,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 251,087 | $12,579,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 350,244 | $11,989,000 | thousands by filing date | |
| IJH | 464287507 | COM | 39,935 | $8,756,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,123 | $7,249,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 250,754 | $7,054,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 127,599 | $6,381,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 209,526 | $6,036,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,408 | $5,354,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 25,819 | $3,871,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,233 | $3,272,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 61,416 | $3,113,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,820 | $2,483,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,525 | $2,146,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,473 | $1,955,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,532 | $1,593,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,854 | $1,564,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,634 | $1,424,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,034 | $1,316,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,507 | $1,223,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,606 | $1,180,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,245 | $1,173,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,617 | $918,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,564 | $790,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,000 | $786,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,100 | $784,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,820 | $748,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,927 | $739,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,929 | $707,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,207 | $701,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,933 | $636,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,190 | $604,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,589 | $551,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,436 | $515,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,121 | $512,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,272 | $511,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,606 | $468,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,643 | $460,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,896 | $440,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,604 | $439,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,627 | $429,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 896 | $423,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 9,866 | $413,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,534 | $410,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,988 | $388,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 972 | $376,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 725 | $368,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,438 | $363,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,414 | $358,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,599 | $348,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,483 | $346,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,260 | $324,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,352 | $321,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,000 | $320,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,934 | $317,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,662 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,112 | $304,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 20,747 | $300,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,457 | $298,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,578 | $296,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,034 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,314 | $291,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,237 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,351 | $279,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 812 | $274,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,188 | $273,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,538 | $272,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 936 | $266,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,516 | $259,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,685 | $256,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,020 | $250,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,454 | $244,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,129 | $243,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 528 | $240,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,760 | $239,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 20,400 | $232,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,301 | $228,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,210 | $227,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,424 | $224,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,374 | $222,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,524 | $221,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,527 | $220,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 41,650 | $215,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,309 | $214,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,383 | $214,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 480 | $213,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,554 | $209,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,404 | $207,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,644 | $206,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,825 | $115,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 12,119 | $115,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 18,000 | $101,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 10,161 | $78,000 | thousands by filing date | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 20,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001771169-22-000005 | this filing | 2022-10-18 | acceptance time not in the bulk data set |