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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 2024-06-30, filed 2024-07-31, with 70 holding rows worth $177,285,564.

Accession
0001951757-24-000584
Filer
CIK 1771169
Filed
2024-07-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 70 entries on the cover page, a total value of $177,285,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,285,564 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 ETF78464A854SHS658,159$42,122,199dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS255,371$20,462,969dollars as filed
iShares Russell Midcap ETF464287499SHS147,786$11,982,468dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF308,775$11,863,114dollars as filed
Procter & Gamble Co742718109COM84,483$11,245,575dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS64,326$6,861,009dollars as filed
Microsoft Corp594918104COM11,829$5,287,206dollars as filed
INVESCO QQQ TR46090E103COM10,518$5,039,330dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM24,944$4,575,297dollars as filed
SEMPRA COM816851109Stock51,922$3,949,187dollars as filed
VTI922908769COM12,519$3,348,958dollars as filed
AXOSFINLINC05465C100STOK54,200$3,097,530dollars as filed
STAGWELL INC85256A109COM CL A441,033$3,007,845dollars as filed
Apple Inc037833100COM13,784$2,903,148dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK229,781$2,619,504dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS34,334$2,205,976dollars as filed
iShares S&P 500 Growth ETF464287309SHS22,924$2,121,387dollars as filed
SPY78462F103SHS3,874$2,108,152dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK5,648$2,058,753dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS8,017$1,562,273dollars as filed
GLOBAL X FDS37954Y343GLBL X MLP ETF28,917$1,402,475dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS16,225$1,362,251dollars as filed
Tesla Motors, Inc88160R101COM6,519$1,289,980dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF4,534$1,206,044dollars as filed
Amazon.com, Inc023135106COM6,195$1,197,185dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,182$1,194,309dollars as filed
Berkshire Hathaway Inc084670702COM2,856$1,161,820dollars as filed
NVIDIA Corp67066G104COM9,367$1,157,222dollars as filed
META PLATFORMS INC CL A30303M102COM2,274$1,146,346dollars as filed
iShares Russell 2000 ETF464287655SHS5,010$1,016,479dollars as filed
Chevron Corporation166764100COM6,209$971,212dollars as filed
Walmart Inc.931142103COM13,154$890,658dollars as filed
SCHD808524797COM11,291$877,988dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,001$860,256dollars as filed
IJH464287507COM14,404$842,901dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,341$790,753dollars as filed
Costco Wholesale Corporation22160K105COM916$778,836dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,437$768,910dollars as filed
Qualcomm Incorporated747525103COM3,816$760,071dollars as filed
Home Depot, Inc437076102COM2,200$625,497dollars as filed
CURTISS WRIGHT CORP COM231561101Stock2,128$576,646dollars as filed
Eli Lilly and Company532457108COM556$503,392dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,988$497,258dollars as filed
ISHARES TR464287846DOW JONES US ETF3,302$436,889dollars as filed
ATI INC COM01741R102Stock7,785$431,678dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL5,759$420,062dollars as filed
VGT92204A702SHS709$408,536dollars as filed
Broadcom Inc.11135F101COM250$401,382dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS6,926$370,749dollars as filed
Booking Holdings Inc.09857L108COM90$356,536dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock2,919$344,646dollars as filed
COSTAR GROUP INC COM22160N109Stock4,543$336,818dollars as filed
Vanguard S&P 500 ETF922908363COM600$299,907dollars as filed
AbbVie,Inc.00287Y109COM1,610$276,147dollars as filed
JPMorgan Chase & Co46625H100COM1,258$254,443dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF3,370$242,875dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,549$235,912dollars as filed
BLACKSTONE INC09260D107COM1,905$235,839dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,070$228,425dollars as filed
Pfizer Inc.717081103COM8,080$226,079dollars as filed
KEMPER CORP COM488401100Stock3,770$223,674dollars as filed
Coca-Cola Company191216100COM3,465$220,548dollars as filed
NOVO-NORDISK A S ADR670100205ADR1,459$208,258dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS9,097$205,319dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock526$204,078dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT14,628$159,592dollars as filed
IRENLTDFQ4982L109STOK13,262$149,728dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock22,624$58,144dollars as filed
W & T OFFSHORE INC92922P106COM11,973$25,622dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM16,531$23,309dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000584this filing2024-07-31acceptance time not in the bulk data set