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Disclosery

13F-HR filed by CCG WEALTH MANAGEMENT, LLC

CCG WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 72 holding rows worth $166,015,761.

Accession
0001951757-24-000310
Filer
CIK 1771169
Filed
2024-04-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 72 entries on the cover page, a total value of $166,015,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,015,761 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 filedCUSIPClassAmountValueValue read asType
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS670,043$41,227,768dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS257,206$18,814,644dollars as filed
iShares Russell Midcap ETF464287499SHS152,065$12,787,168dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF311,866$12,168,997dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS64,363$7,113,391dollars as filed
Procter & Gamble Co742718109COM33,823$5,487,782dollars as filed
INVESCO QQQ TR46090E103COM11,188$4,967,613dollars as filed
Microsoft Corp594918104COM11,070$4,657,578dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM25,210$3,838,475dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK229,781$3,458,204dollars as filed
SEMPRA COM816851109Stock47,818$3,434,767dollars as filed
VTI922908769COM13,121$3,410,148dollars as filed
AXOSFINLINC05465C100STOK54,211$2,929,562dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS35,351$2,193,899dollars as filed
SPY78462F103SHS3,939$2,060,395dollars as filed
META PLATFORMS INC CL A30303M102COM4,200$2,039,194dollars as filed
iShares S&P 500 Growth ETF464287309SHS23,392$1,975,220dollars as filed
Apple Inc037833100COM11,309$1,939,226dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK5,648$1,903,658dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS9,530$1,785,446dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF5,244$1,418,607dollars as filed
GLOBAL X FDS37954Y343GLBL X MLP ETF28,917$1,394,378dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS16,518$1,380,574dollars as filed
SCHD808524797COM14,727$1,187,438dollars as filed
Amazon.com, Inc023135106COM6,494$1,171,388dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,186$1,149,295dollars as filed
Tesla Motors, Inc88160R101COM6,222$1,093,765dollars as filed
iShares Russell 2000 ETF464287655SHS4,997$1,050,911dollars as filed
Chevron Corporation166764100COM6,486$1,023,102dollars as filed
Berkshire Hathaway Inc084670702COM2,299$966,775dollars as filed
IJH464287507COM15,079$915,917dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,955$813,623dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,437$799,547dollars as filed
Walmart Inc.931142103COM13,046$784,979dollars as filed
Costco Wholesale Corporation22160K105COM901$660,128dollars as filed
Home Depot, Inc437076102COM1,699$651,582dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,239$639,792dollars as filed
Qualcomm Incorporated747525103COM3,695$625,564dollars as filed
CURTISS WRIGHT CORP COM231561101Stock2,171$555,646dollars as filed
NVIDIA Corp67066G104COM587$530,672dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS22,794$519,019dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,988$518,311dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL5,759$437,684dollars as filed
ISHARES TR464287846DOW JONES US ETF3,302$422,953dollars as filed
ATI INC COM01741R102Stock7,779$398,051dollars as filed
KOSMOS ENERGY LTD500688106COM64,819$386,321dollars as filed
VGT92204A702SHS736$385,673dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS6,926$357,382dollars as filed
Booking Holdings Inc.09857L108COM98$355,532dollars as filed
COSTAR GROUP INC COM22160N109Stock3,663$353,846dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,501$342,888dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock2,904$326,555dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A100,000$287,000dollars as filed
HCI GROUP INC40416E103COM2,460$285,557dollars as filed
Broadcom Inc.11135F101COM210$278,336dollars as filed
Vanguard S&P 500 ETF922908363COM570$273,835dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,371$270,626dollars as filed
AbbVie,Inc.00287Y109COM1,450$264,045dollars as filed
Eli Lilly and Company532457108COM330$256,727dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,038$248,871dollars as filed
BLACKSTONE INC09260D107COM1,894$248,815dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,560$247,744dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF3,370$246,178dollars as filed
JPMorgan Chase & Co46625H100COM1,167$233,750dollars as filed
KEMPER CORP COM488401100Stock3,770$233,438dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock524$224,964dollars as filed
Salesforce.com, Inc79466L302COM731$220,163dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT16,266$181,529dollars as filed
IRENLTDFQ4982L109STOK13,262$71,615dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock22,624$50,452dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM27,634$45,596dollars as filed
PROCTER & GAMBLE CO742718959COM16,400$35,487dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000310this filing2024-04-18acceptance time not in the bulk data set