CCG WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001771169 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 12, 2023

Total Value ($000): $151,187 (100.0% shares, 0.0% debt)

Holdings (63)

SPYM SPDR SER TR 21.5%
Value ($000) $32,449 Shares 673,914 Est. Cost $44.30 Unrealized
SCHD SCHWAB STRATEGIC TR 11.7%
Value ($000) $17,684 Shares 241,715 Est. Cost $66.33 Unrealized
SPYG SPDR SER TR 9.2%
Value ($000) $13,968 Shares 252,318 Est. Cost $52.92 Unrealized
IJH ISHARES TR 6.9%
Value ($000) $10,472 Shares 41,863 Est. Cost $224.56 Unrealized
SCHF SCHWAB STRATEGIC TR 5.8%
Value ($000) $8,761 Shares 251,756 Est. Cost $28.91 Unrealized
ICSH ISHARES TR 3.9%
Value ($000) $5,956 Shares 118,537 Est. Cost $50.46 Unrealized
MSFT MICROSOFT CORP 3.9%
Value ($000) $5,940 Shares 20,603 Est. Cost $275.79 Unrealized -9.5%
IJR ISHARES TR 3.7%
Value ($000) $5,607 Shares 57,984 Est. Cost $92.79 Unrealized
VTI VANGUARD INDEX FDS 3.4%
Value ($000) $5,155 Shares 25,260 Est. Cost $187.29 Unrealized
MCHB HOMESTREET INC 2.5%
Value ($000) $3,769 Shares 209,526 Est. Cost $43.10 Unrealized -41.7%
SRE SEMPRA 2.4%
Value ($000) $3,620 Shares 23,950 Est. Cost $45.64 Unrealized +52.8%
EEMV ISHARES INC 2.3%
Value ($000) $3,416 Shares 62,605 Est. Cost $60.72 Unrealized
GOOG ALPHABET INC 1.7%
Value ($000) $2,507 Shares 24,103 Est. Cost $109.40 Unrealized -12.4%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $2,253 Shares 15,151 Est. Cost $132.35 Unrealized +0.6%
SCHX SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,166 Shares 44,788 Est. Cost $53.93 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $2,159 Shares 13,090 Est. Cost $136.86 Unrealized +6.3%
IVW ISHARES TR 1.2%
Value ($000) $1,875 Shares 29,354 Est. Cost $85.22 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value ($000) $1,866 Shares 5,816 Est. Cost $397.35 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $1,657 Shares 4,047 Est. Cost $457.70 Unrealized
MTUM ISHARES TR 0.9%
Value ($000) $1,403 Shares 10,089 Est. Cost $106.02 Unrealized
USMV ISHARES TR 0.9%
Value ($000) $1,350 Shares 18,560 Est. Cost $55.43 Unrealized
IWF ISHARES TR 0.9%
Value ($000) $1,339 Shares 5,482 Est. Cost $137.95 Unrealized
VHT VANGUARD WORLD FDS 0.8%
Value ($000) $1,251 Shares 5,245 Est. Cost $165.79 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $787 Shares 1,914 Est. Cost $413.58 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $714 Shares 3,121 Est. Cost $195.49 Unrealized +18.0%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $707 Shares 3,729 Est. Cost $194.22 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $650 Shares 3,131 Est. Cost $248.05 Unrealized -29.7%
AMZN AMAZON COM INC 0.4%
Value ($000) $592 Shares 5,735 Est. Cost $122.48 Unrealized -21.1%
HD HOME DEPOT INC 0.4%
Value ($000) $584 Shares 1,980 Est. Cost $177.83 Unrealized +60.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $583 Shares 1,272 Est. Cost $303.62 Unrealized
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $560 Shares 1,452 Est. Cost $385.41 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $515 Shares 3,325 Est. Cost $142.10 Unrealized +4.1%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $506 Shares 1,344 Est. Cost $376.20 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $477 Shares 3,737 Est. Cost $80.81 Unrealized +44.1%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $430 Shares 1,988 Est. Cost $154.33 Unrealized
WMT WALMART INC 0.3%
Value ($000) $419 Shares 2,842 Est. Cost $38.50 Unrealized +18.9%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $402 Shares 2,283 Est. Cost $108.07 Unrealized +55.3%
XEL XCEL ENERGY INC 0.3%
Value ($000) $397 Shares 5,884 Est. Cost $59.61 Unrealized +2.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $394 Shares 793 Est. Cost $325.62 Unrealized +44.7%
PFE PFIZER INC 0.3%
Value ($000) $392 Shares 9,604 Est. Cost $30.00 Unrealized +21.8%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $354 Shares 791 Est. Cost $230.90 Unrealized +83.5%
ATI ATI INC 0.2%
Value ($000) $346 Shares 8,779 Est. Cost $25.93 Unrealized +45.6%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $340 Shares 1,363 Est. Cost $249.44 Unrealized
IYY ISHARES TR 0.2%
Value ($000) $332 Shares 3,314 Est. Cost $109.52 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $317 Shares 670 Est. Cost $453.22 Unrealized +0.9%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $307 Shares 7,034 Est. Cost $48.26 Unrealized -6.5%
IXC ISHARES TR 0.2%
Value ($000) $293 Shares 7,762 Est. Cost $36.12 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.2%
Value ($000) $283 Shares 20,747 Est. Cost $17.18 Unrealized -13.1%
KMPR KEMPER CORP 0.2%
Value ($000) $275 Shares 5,024 Est. Cost $72.90 Unrealized -20.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $267 Shares 865 Est. Cost $215.37 Unrealized +43.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $261 Shares 2,518 Est. Cost $110.24 Unrealized -13.6%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $255 Shares 4,058 Est. Cost $62.90 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.2%
Value ($000) $244 Shares 20,400 Est. Cost $14.61 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $237 Shares 3,443 Est. Cost $77.25 Unrealized -4.5%
ABBV ABBVIE INC 0.2%
Value ($000) $236 Shares 1,482 Est. Cost $133.94 Unrealized +3.1%
CWB SPDR SER TR 0.2%
Value ($000) $227 Shares 3,383 Est. Cost $86.87 Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $222 Shares 1,737 Est. Cost $71.43 Unrealized
PIMCO MUN INCOME FD II 0.1%
Value ($000) $217 Shares 23,144 Est. Cost $10.31 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $217 Shares 1,581 Est. Cost $121.95 Unrealized
VERI VERITONE INC 0.1%
Value ($000) $105 Shares 18,000 Est. Cost $8.40 Unrealized -18.1%
XPMQX PIMCO MUN INCOME FD III 0.1%
Value ($000) $84 Shares 10,161 Est. Cost $10.33 Unrealized
INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 30,000 Est. Cost $0.77 Unrealized
GENPREX INC 0.0%
Value ($000) $14 Shares 15,100 Est. Cost $1.45 Unrealized