13F-HR filed by CCG WEALTH MANAGEMENT, LLC
CCG WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-19, with 101 holding rows worth $180,009,020.
- Accession
- 0001951757-23-000024
- Filer
- CIK 1771169
- Filed
- 2023-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 101 entries on the cover page, a total value of $180,009,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,009,020 with VALUE read as dollars as filed, 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 | 701,413 | $31,549,570 | dollars as filed | |
| SCHD | 808524797 | COM | 249,610 | $18,855,524 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 370,884 | $14,175,186 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 252,894 | $12,814,151 | dollars as filed | |
| IJH | 464287507 | COM | 40,906 | $9,894,678 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 252,810 | $8,143,008 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,495 | $7,553,179 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 127,413 | $6,375,762 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 209,526 | $5,778,727 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,275 | $5,515,132 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 25,816 | $3,989,605 | dollars as filed | |
| VTI | 922908769 | COM | 19,710 | $3,768,408 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 59,164 | $3,138,654 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,397 | $2,636,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,916 | $2,388,257 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,433 | $2,135,105 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 44,823 | $2,023,772 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,560 | $1,743,988 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,347 | $1,716,791 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,832 | $1,552,910 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,089 | $1,472,288 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,560 | $1,338,176 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,245 | $1,301,022 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,606 | $1,201,029 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,838 | $1,031,347 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,601 | $939,829 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,100 | $908,570 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,532 | $812,430 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,806 | $788,919 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,603 | $761,043 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,127 | $757,429 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,121 | $747,667 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,179 | $688,246 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,825 | $669,083 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,736 | $667,060 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,769 | $654,284 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,059 | $592,956 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,272 | $563,229 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,537 | $501,511 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,714 | $490,311 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,809 | $485,609 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 986 | $479,679 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 4,588 | $463,065 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,487 | $459,334 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 786 | $432,880 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,868 | $425,248 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,760 | $418,554 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,354 | $413,146 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,762 | $413,030 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,884 | $412,527 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 895 | $408,507 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,988 | $398,674 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,283 | $381,238 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,712 | $358,772 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,015 | $352,946 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 874 | $349,521 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,034 | $335,733 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,233 | $329,029 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,508 | $323,496 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,665 | $320,105 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,701 | $313,322 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,119 | $312,311 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,314 | $309,693 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,762 | $302,640 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,515 | $301,849 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,733 | $297,147 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,170 | $294,294 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,647 | $293,685 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,273 | $288,777 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,230 | $285,053 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 20,747 | $284,649 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,083 | $279,330 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,129 | $272,592 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,882 | $262,614 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 41,491 | $259,734 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,334 | $256,460 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 499 | $255,972 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,431 | $255,717 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 454 | $253,845 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,024 | $247,181 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 20,400 | $246,432 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,523 | $246,130 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,621 | $244,240 | dollars as filed | |
| VWO | 922042858 | SHS | 6,210 | $242,066 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,938 | $230,605 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,383 | $217,691 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 7,366 | $217,592 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,556 | $216,056 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,435 | $214,954 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,744 | $212,056 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,407 | $211,414 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 23,144 | $209,222 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,321 | $203,320 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,428 | $201,191 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,117 | $200,986 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,000 | $182,907 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 18,000 | $95,400 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 10,161 | $88,502 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,614 | $67,942 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 15,100 | $21,895 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 30,000 | $15,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000024 | this filing | 2023-01-19 | acceptance time not in the bulk data set |