Q2 2024 · 13F-HR
CCG WEALTH MANAGEMENT, LLCholdings as filed
Filed 2024-07-31 · accession 0001951757-24-000584
$177.3M
Reported value
70
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $42.1M | 23.8% | 658,159 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $20.5M | 11.5% | 255,371 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $12.0M | 6.76% | 147,786 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11.9M | 6.69% | 308,775 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.2M | 6.34% | 84,483 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.9M | 3.87% | 64,326 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 2.98% | 11,829 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.0M | 2.84% | 10,518 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 2.58% | 24,944 | Common | NONE |
| 816851109 | SRE | SEMPRA | $3.9M | 2.23% | 51,922 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 1.89% | 12,519 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $3.1M | 1.75% | 54,200 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $3.0M | 1.70% | 441,033 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.64% | 13,784 | Common | NONE |
| 43785V102 | MCHB | HOMESTREET INC | $2.6M | 1.48% | 229,781 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.2M | 1.24% | 34,334 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.1M | 1.20% | 22,924 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 1.19% | 3,874 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.1M | 1.16% | 5,648 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.6M | 0.88% | 8,017 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.4M | 0.79% | 28,917 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.77% | 16,225 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.73% | 6,519 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.2M | 0.68% | 4,534 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.68% | 6,195 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.67% | 2,182 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.66% | 2,856 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.65% | 9,367 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.65% | 2,274 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.57% | 5,010 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $971,212 | 0.55% | 6,209 | Common | NONE |
| 931142103 | WMT | WALMART INC | $890,658 | 0.50% | 13,154 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $877,988 | 0.50% | 11,291 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $860,256 | 0.49% | 4,001 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $842,901 | 0.48% | 14,404 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $790,753 | 0.45% | 4,341 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $778,836 | 0.44% | 916 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $768,910 | 0.43% | 1,437 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $760,071 | 0.43% | 3,816 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $625,497 | 0.35% | 2,200 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $576,646 | 0.33% | 2,128 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $503,392 | 0.28% | 556 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $497,258 | 0.28% | 1,988 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $436,889 | 0.25% | 3,302 | Common | NONE |
| 01741R102 | ATI | ATI INC | $431,678 | 0.24% | 7,785 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $420,062 | 0.24% | 5,759 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $408,536 | 0.23% | 709 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $401,382 | 0.23% | 250 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $370,749 | 0.21% | 6,926 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $356,536 | 0.20% | 90 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $344,646 | 0.19% | 2,919 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $336,818 | 0.19% | 4,543 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $299,907 | 0.17% | 600 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $276,147 | 0.16% | 1,610 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $254,443 | 0.14% | 1,258 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $242,875 | 0.14% | 3,370 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $235,912 | 0.13% | 1,549 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $235,839 | 0.13% | 1,905 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $228,425 | 0.13% | 2,070 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $226,079 | 0.13% | 8,080 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $223,674 | 0.13% | 3,770 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $220,548 | 0.12% | 3,465 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $208,258 | 0.12% | 1,459 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $205,319 | 0.12% | 9,097 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $204,078 | 0.12% | 526 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $159,592 | 0.09% | 14,628 | Common | NONE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $149,728 | 0.08% | 13,262 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $58,144 | 0.03% | 22,624 | Common | NONE |
| 92922P106 | WTI | W & T OFFSHORE INC | $25,622 | 0.01% | 11,973 | Common | NONE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $23,309 | 0.01% | 16,531 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.