13F-HR filed by CCG WEALTH MANAGEMENT, LLC
CCG WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 62 holding rows worth $152,759,039.
- Accession
- 0001951757-23-000518
- Filer
- CIK 1771169
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 62 entries on the cover page, a total value of $152,759,039 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,759,039 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 | 794,136 | $39,913,276 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 261,629 | $15,509,346 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 365,086 | $12,398,309 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 154,816 | $10,721,008 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 402,291 | $8,866,498 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 70,606 | $6,660,299 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,539 | $6,485,288 | dollars as filed | |
| VTI | 922908769 | COM | 25,810 | $5,482,345 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 47,900 | $3,258,637 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,829 | $3,141,854 | dollars as filed | |
| SCHD | 808524797 | COM | 36,744 | $2,600,020 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,294 | $2,522,441 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 44,719 | $2,262,762 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,673 | $2,032,450 | dollars as filed | |
| IJH | 464287507 | COM | 8,120 | $2,024,729 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,366 | $1,945,993 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,578 | $1,818,479 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 229,781 | $1,789,994 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,976 | $1,699,855 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,760 | $1,532,102 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,118 | $1,530,846 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,682 | $1,352,575 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,245 | $1,233,100 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,518 | $1,195,573 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,394 | $1,078,156 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,121 | $852,033 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,960 | $841,476 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,604 | $712,380 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,724 | $704,075 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,437 | $656,192 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,977 | $597,326 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 15,211 | $575,888 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,198 | $498,060 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,870 | $459,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 759 | $428,528 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,988 | $425,790 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,171 | $424,713 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,690 | $409,811 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,015 | $394,543 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,184 | $382,208 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,131 | $380,430 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 700 | $352,933 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,314 | $346,247 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 943 | $330,333 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,931 | $326,361 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,699 | $321,716 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,522 | $310,358 | dollars as filed | |
| VGT | 92204A702 | SHS | 742 | $307,665 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,578 | $275,112 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,672 | $247,306 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 621 | $243,927 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,595 | $237,751 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,134 | $236,547 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 574 | $234,525 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,383 | $229,398 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 20,906 | $218,050 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 487 | $211,971 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 245 | $203,492 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 23,144 | $177,977 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 10,161 | $65,742 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 18,000 | $46,440 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 20,000 | $36,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000518 | this filing | 2023-10-10 | acceptance time not in the bulk data set |