CCG WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001771169 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $159,223 (100.0% shares, 0.0% debt)

Holdings (65)

SPYM SPDR SER TR 20.6%
Value ($000) $32,773 Shares 628,916 Est. Cost $44.30 Unrealized
SCHD SCHWAB STRATEGIC TR 11.1%
Value ($000) $17,700 Shares 243,728 Est. Cost $66.33 Unrealized
SPYG SPDR SER TR 9.9%
Value ($000) $15,708 Shares 257,467 Est. Cost $53.08 Unrealized
IJH ISHARES TR 8.0%
Value ($000) $12,728 Shares 48,675 Est. Cost $229.73 Unrealized
SCHF SCHWAB STRATEGIC TR 6.0%
Value ($000) $9,613 Shares 269,653 Est. Cost $29.36 Unrealized
MSFT MICROSOFT CORP 4.4%
Value ($000) $7,025 Shares 20,630 Est. Cost $275.79 Unrealized +11.4%
IJR ISHARES TR 4.1%
Value ($000) $6,604 Shares 66,272 Est. Cost $93.65 Unrealized
VTI VANGUARD INDEX FDS 3.5%
Value ($000) $5,540 Shares 25,148 Est. Cost $187.29 Unrealized
ICSH ISHARES TR 2.7%
Value ($000) $4,340 Shares 86,281 Est. Cost $50.46 Unrealized
EEMV ISHARES INC 2.6%
Value ($000) $4,177 Shares 75,977 Est. Cost $59.71 Unrealized
SRE SEMPRA 2.2%
Value ($000) $3,487 Shares 23,950 Est. Cost $45.64 Unrealized +50.7%
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $3,329 Shares 21,942 Est. Cost $135.12 Unrealized +4.6%
GOOG ALPHABET INC 1.8%
Value ($000) $2,885 Shares 23,849 Est. Cost $109.40 Unrealized +5.0%
SCHX SCHWAB STRATEGIC TR 1.5%
Value ($000) $2,341 Shares 44,702 Est. Cost $53.93 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $2,263 Shares 11,665 Est. Cost $136.86 Unrealized +25.7%
QQQ INVESCO QQQ TR 1.3%
Value ($000) $2,025 Shares 5,481 Est. Cost $397.35 Unrealized
IVW ISHARES TR 1.2%
Value ($000) $1,873 Shares 26,578 Est. Cost $85.22 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $1,710 Shares 3,857 Est. Cost $457.70 Unrealized
IWF ISHARES TR 1.0%
Value ($000) $1,610 Shares 5,852 Est. Cost $146.63 Unrealized
MTUM ISHARES TR 0.9%
Value ($000) $1,397 Shares 9,682 Est. Cost $106.02 Unrealized
VHT VANGUARD WORLD FDS 0.8%
Value ($000) $1,284 Shares 5,245 Est. Cost $165.79 Unrealized
USMV ISHARES TR 0.8%
Value ($000) $1,252 Shares 16,849 Est. Cost $55.43 Unrealized
MCHB HOMESTREET INC 0.8%
Value ($000) $1,240 Shares 209,526 Est. Cost $43.10 Unrealized -78.2%
IVV ISHARES TR 0.5%
Value ($000) $849 Shares 1,905 Est. Cost $413.58 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $777 Shares 2,969 Est. Cost $248.05 Unrealized -19.4%
CAT CATERPILLAR INC 0.5%
Value ($000) $768 Shares 3,121 Est. Cost $195.49 Unrealized +9.3%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $740 Shares 3,722 Est. Cost $194.22 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $696 Shares 5,338 Est. Cost $122.48 Unrealized -6.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $688 Shares 1,437 Est. Cost $323.75 Unrealized
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $643 Shares 1,454 Est. Cost $385.41 Unrealized
AX AXOS FINANCIAL INC 0.4%
Value ($000) $639 Shares 16,211 Est. Cost $38.75 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $604 Shares 1,943 Est. Cost $177.83 Unrealized +55.4%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $548 Shares 1,344 Est. Cost $376.20 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $529 Shares 3,197 Est. Cost $142.10 Unrealized +4.8%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $457 Shares 1,988 Est. Cost $154.33 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $450 Shares 3,778 Est. Cost $81.10 Unrealized +33.6%
WMT WALMART INC 0.3%
Value ($000) $435 Shares 2,766 Est. Cost $38.50 Unrealized +27.2%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $419 Shares 2,283 Est. Cost $108.07 Unrealized +56.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $397 Shares 738 Est. Cost $325.62 Unrealized +49.6%
ATI ATI INC 0.2%
Value ($000) $388 Shares 8,779 Est. Cost $25.93 Unrealized +47.5%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $386 Shares 1,365 Est. Cost $249.44 Unrealized
IYY ISHARES TR 0.2%
Value ($000) $359 Shares 3,314 Est. Cost $109.52 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $352 Shares 9,599 Est. Cost $30.00 Unrealized +10.7%
XEL XCEL ENERGY INC 0.2%
Value ($000) $332 Shares 5,334 Est. Cost $59.61 Unrealized +2.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $330 Shares 2,754 Est. Cost $110.58 Unrealized +3.3%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $325 Shares 791 Est. Cost $230.90 Unrealized +78.6%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $318 Shares 3,578 Est. Cost $77.25 Unrealized -0.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $309 Shares 642 Est. Cost $453.22 Unrealized +2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $301 Shares 883 Est. Cost $217.64 Unrealized +50.0%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $288 Shares 4,066 Est. Cost $62.90 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.2%
Value ($000) $288 Shares 20,747 Est. Cost $17.18 Unrealized -20.9%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $281 Shares 7,034 Est. Cost $48.26 Unrealized -13.1%
IXC ISHARES TR 0.2%
Value ($000) $280 Shares 7,522 Est. Cost $36.12 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.2%
Value ($000) $244 Shares 20,906 Est. Cost $14.54 Unrealized
KMPR KEMPER CORP 0.1%
Value ($000) $237 Shares 4,919 Est. Cost $72.90 Unrealized -33.6%
CWB SPDR SER TR 0.1%
Value ($000) $237 Shares 3,383 Est. Cost $86.87 Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $220 Shares 1,711 Est. Cost $71.43 Unrealized
SAVA CASSAVA SCIENCES INC 0.1%
Value ($000) $214 Shares 8,723 Est. Cost $24.08 Unrealized 0.0%
PIMCO MUN INCOME FD II 0.1%
Value ($000) $209 Shares 23,144 Est. Cost $10.31 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $209 Shares 2,160 Est. Cost $96.63 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $206 Shares 1,460 Est. Cost $121.95 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $202 Shares 478 Est. Cost $33.17 Unrealized 0.0%
XPMQX PIMCO MUN INCOME FD III 0.1%
Value ($000) $82 Shares 10,161 Est. Cost $10.33 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $71 Shares 18,000 Est. Cost $8.40 Unrealized -48.0%
GENPREX INC 0.0%
Value ($000) $14 Shares 15,100 Est. Cost $1.45 Unrealized