CCG WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001771169 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 15, 2022

Total Value ($000): $177,533 (100.0% shares, 0.0% debt)

Holdings (110)

SPYM SPDR SER TR 18.6%
Value ($000) $32,986 Shares 743,930 Est. Cost $44.30 Unrealized
SCHD SCHWAB STRATEGIC TR 10.7%
Value ($000) $19,029 Shares 265,656 Est. Cost $66.14 Unrealized
IEFA ISHARES TR 7.2%
Value ($000) $12,766 Shares 216,928 Est. Cost $68.95 Unrealized
SPYG SPDR SER TR 5.8%
Value ($000) $10,334 Shares 197,671 Est. Cost $53.68 Unrealized
MSFT MICROSOFT CORP 4.5%
Value ($000) $8,016 Shares 31,211 Est. Cost $276.29 Unrealized -4.7%
IJH ISHARES TR 4.3%
Value ($000) $7,651 Shares 33,819 Est. Cost $224.30 Unrealized
MINT PIMCO ETF TR 4.3%
Value ($000) $7,604 Shares 76,725 Est. Cost $100.72 Unrealized
MCHB HOMESTREET INC 4.2%
Value ($000) $7,390 Shares 213,151 Est. Cost $43.10 Unrealized -6.6%
ICSH ISHARES TR 3.8%
Value ($000) $6,684 Shares 133,573 Est. Cost $50.46 Unrealized
IJR ISHARES TR 3.6%
Value ($000) $6,374 Shares 68,974 Est. Cost $92.79 Unrealized
SRE SEMPRA 2.2%
Value ($000) $3,880 Shares 25,819 Est. Cost $45.64 Unrealized +56.3%
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $3,277 Shares 17,375 Est. Cost $181.98 Unrealized
EEMV ISHARES INC 1.8%
Value ($000) $3,170 Shares 57,191 Est. Cost $61.85 Unrealized
GOOG ALPHABET INC 1.6%
Value ($000) $2,841 Shares 1,299 Est. Cost $94.72 Unrealized +23.8%
AAPL APPLE INC 1.2%
Value ($000) $2,107 Shares 15,413 Est. Cost $136.64 Unrealized +8.8%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $2,068 Shares 5,482 Est. Cost $457.70 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value ($000) $1,664 Shares 5,937 Est. Cost $397.35 Unrealized
IVW ISHARES TR 0.9%
Value ($000) $1,663 Shares 27,560 Est. Cost $86.98 Unrealized
SCHX SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,537 Shares 34,423 Est. Cost $56.85 Unrealized
MTUM ISHARES TR 0.8%
Value ($000) $1,431 Shares 10,492 Est. Cost $106.02 Unrealized
USMV ISHARES TR 0.7%
Value ($000) $1,313 Shares 18,707 Est. Cost $55.43 Unrealized
IWF ISHARES TR 0.7%
Value ($000) $1,298 Shares 5,933 Est. Cost $137.95 Unrealized
VHT VANGUARD WORLD FDS 0.7%
Value ($000) $1,298 Shares 5,513 Est. Cost $165.79 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $995 Shares 5,606 Est. Cost $141.51 Unrealized +13.0%
UAL UNITED AIRLS HLDGS INC 0.5%
Value ($000) $854 Shares 24,100 Est. Cost $46.38 Unrealized -5.4%
LUV SOUTHWEST AIRLS CO 0.5%
Value ($000) $817 Shares 22,611 Est. Cost $43.68 Unrealized -8.4%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $811 Shares 28,000 Est. Cost $38.94 Unrealized -4.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $765 Shares 1,490 Est. Cost $451.15 Unrealized +4.4%
XOP SPDR SER TR 0.4%
Value ($000) $687 Shares 5,748 Est. Cost $69.77 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.4%
Value ($000) $686 Shares 13,850 Est. Cost $50.15 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $681 Shares 12,996 Est. Cost $29.85 Unrealized +40.7%
AMZN AMAZON COM INC 0.4%
Value ($000) $628 Shares 5,912 Est. Cost $125.70 Unrealized -0.5%
TSLA TESLA INC 0.4%
Value ($000) $623 Shares 925 Est. Cost $217.99 Unrealized +25.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $589 Shares 1,425 Est. Cost $303.62 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $579 Shares 2,112 Est. Cost $174.40 Unrealized +54.3%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $573 Shares 18,230 Est. Cost $38.88 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $568 Shares 3,176 Est. Cost $195.49 Unrealized +0.9%
IVV ISHARES TR 0.3%
Value ($000) $543 Shares 1,432 Est. Cost $420.02 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $518 Shares 3,606 Est. Cost $142.14 Unrealized -3.4%
IWN ISHARES TR 0.3%
Value ($000) $503 Shares 3,691 Est. Cost $119.61 Unrealized
AOA ISHARES TR 0.3%
Value ($000) $468 Shares 7,815 Est. Cost $68.97 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $460 Shares 1,227 Est. Cost $218.79 Unrealized +90.5%
PEP PEPSICO INC 0.3%
Value ($000) $459 Shares 2,756 Est. Cost $125.40 Unrealized +19.5%
WMT WALMART INC 0.2%
Value ($000) $440 Shares 3,621 Est. Cost $38.50 Unrealized +14.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $437 Shares 3,418 Est. Cost $74.34 Unrealized +68.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $436 Shares 4,540 Est. Cost $66.36 Unrealized +33.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $434 Shares 798 Est. Cost $498.67 Unrealized +9.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $424 Shares 987 Est. Cost $339.28 Unrealized +17.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $416 Shares 868 Est. Cost $320.06 Unrealized +51.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $405 Shares 1,483 Est. Cost $212.99 Unrealized +47.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $405 Shares 5,225 Est. Cost $65.99 Unrealized +4.3%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $392 Shares 1,988 Est. Cost $154.33 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $382 Shares 3,516 Est. Cost $93.64 Unrealized +13.3%
ACWI ISHARES TR 0.2%
Value ($000) $374 Shares 4,455 Est. Cost $99.80 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $366 Shares 168 Est. Cost $113.68 Unrealized +2.8%
MOS MOSAIC CO NEW 0.2%
Value ($000) $365 Shares 7,737 Est. Cost $26.57 Unrealized +109.9%
EFA ISHARES TR 0.2%
Value ($000) $356 Shares 5,701 Est. Cost $70.20 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $354 Shares 2,683 Est. Cost $108.07 Unrealized +29.8%
GSBD GOLDMAN SACHS BDC INC 0.2%
Value ($000) $349 Shares 20,747 Est. Cost $17.18 Unrealized +7.5%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $333 Shares 7,252 Est. Cost $48.26 Unrealized -3.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $330 Shares 1,189 Est. Cost $256.61 Unrealized +10.9%
IWO ISHARES TR 0.2%
Value ($000) $320 Shares 1,549 Est. Cost $255.65 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $316 Shares 3,735 Est. Cost $87.77 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $310 Shares 9,968 Est. Cost $30.08 Unrealized +8.8%
IXC ISHARES TR 0.2%
Value ($000) $309 Shares 9,112 Est. Cost $36.12 Unrealized
IYY ISHARES TR 0.2%
Value ($000) $306 Shares 3,314 Est. Cost $109.52 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $301 Shares 954 Est. Cost $351.61 Unrealized -4.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $299 Shares 5,893 Est. Cost $41.50 Unrealized -3.3%
KMPR KEMPER CORP 0.2%
Value ($000) $293 Shares 6,110 Est. Cost $72.90 Unrealized -31.3%
PRTS CARPARTS COM INC 0.2%
Value ($000) $289 Shares 41,650 Est. Cost $13.77 Unrealized -47.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $283 Shares 2,953 Est. Cost $79.21 Unrealized +9.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $283 Shares 4,557 Est. Cost $58.65 Unrealized -2.4%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $282 Shares 4,387 Est. Cost $38.29 Unrealized -12.3%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $268 Shares 1,151 Est. Cost $213.43 Unrealized +7.0%
LOW LOWES COS INC 0.2%
Value ($000) $268 Shares 1,533 Est. Cost $188.35 Unrealized -4.7%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $267 Shares 1,516 Est. Cost $212.62 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $262 Shares 530 Est. Cost $71.06 Unrealized +24.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $262 Shares 543 Est. Cost $360.79 Unrealized +30.1%
IEMG ISHARES INC 0.1%
Value ($000) $260 Shares 5,301 Est. Cost $59.89 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $256 Shares 20,400 Est. Cost $14.61 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $253 Shares 6,456 Est. Cost $39.21 Unrealized -2.2%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $251 Shares 12,296 Est. Cost $14.57 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $249 Shares 2,687 Est. Cost $56.12 Unrealized +53.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $245 Shares 11,000 Est. Cost $276.29 Unrealized -4.7%
CRM SALESFORCE INC 0.1%
Value ($000) $244 Shares 1,479 Est. Cost $225.13 Unrealized -22.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $240 Shares 1,701 Est. Cost $112.10 Unrealized +4.8%
IWD ISHARES TR 0.1%
Value ($000) $236 Shares 1,628 Est. Cost $165.96 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $234 Shares 6,256 Est. Cost $45.03 Unrealized -9.8%
OGE OGE ENERGY CORP 0.1%
Value ($000) $234 Shares 6,062 Est. Cost $35.04 Unrealized +13.4%
ABBV ABBVIE INC 0.1%
Value ($000) $232 Shares 1,517 Est. Cost $134.11 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $227 Shares 467 Est. Cost $35.31 Unrealized +48.4%
IWP ISHARES TR 0.1%
Value ($000) $227 Shares 2,865 Est. Cost $108.20 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $225 Shares 4,028 Est. Cost $51.58 Unrealized +11.3%
UJAN INNOVATOR ETFS TR 0.1%
Value ($000) $221 Shares 7,600 Est. Cost $31.09 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $218 Shares 3,383 Est. Cost $86.87 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $217 Shares 2,347 Est. Cost $125.08 Unrealized -22.7%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $217 Shares 666 Est. Cost $388.26 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $214 Shares 1,898 Est. Cost $129.97 Unrealized -13.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $212 Shares 865 Est. Cost $219.04 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $209 Shares 9,204 Est. Cost $25.93 Unrealized +1.6%
MRK MERCK & CO INC 0.1%
Value ($000) $207 Shares 2,271 Est. Cost $79.21 Unrealized 0.0%
SPYV SPDR SER TR 0.1%
Value ($000) $205 Shares 5,556 Est. Cost $41.89 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $202 Shares 946 Est. Cost $214.90 Unrealized -2.8%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $159 Shares 10,209 Est. Cost $16.65 Unrealized
PIMCO MUN INCOME FD II 0.1%
Value ($000) $130 Shares 12,119 Est. Cost $11.47 Unrealized
WESTERN ASSET MANAGED MUNS F 0.1%
Value ($000) $125 Shares 11,825 Est. Cost $11.66 Unrealized
VERI VERITONE INC 0.1%
Value ($000) $118 Shares 18,000 Est. Cost $8.40 Unrealized +20.1%
XPMQX PIMCO MUN INCOME FD III 0.1%
Value ($000) $94 Shares 10,161 Est. Cost $10.33 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $66 Shares 100,000 Est. Cost $43.10 Unrealized -6.6%
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $2.39 Unrealized