CCG WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001771169 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value ($000): $152,759 (100.0% shares, 0.0% debt)

Holdings (62)

SPYM SPDR SER TR 26.1%
Value ($000) $39,913 Shares 794,136 Est. Cost $45.54 Unrealized
SPYG SPDR SER TR 10.2%
Value ($000) $15,509 Shares 261,629 Est. Cost $53.18 Unrealized
SCHF SCHWAB STRATEGIC TR 8.1%
Value ($000) $12,398 Shares 365,086 Est. Cost $30.56 Unrealized
IWR ISHARES TR 7.0%
Value ($000) $10,721 Shares 154,816 Est. Cost $69.25 Unrealized
GOVT ISHARES TR 5.8%
Value ($000) $8,866 Shares 402,291 Est. Cost $22.04 Unrealized
IJR ISHARES TR 4.4%
Value ($000) $6,660 Shares 70,606 Est. Cost $93.69 Unrealized
MSFT MICROSOFT CORP 4.2%
Value ($000) $6,485 Shares 20,539 Est. Cost $275.79 Unrealized +17.7%
VTI VANGUARD INDEX FDS 3.6%
Value ($000) $5,482 Shares 25,810 Est. Cost $187.94 Unrealized
SRE SEMPRA 2.1%
Value ($000) $3,259 Shares 47,900 Est. Cost $56.13 Unrealized +18.7%
GOOG ALPHABET INC 2.1%
Value ($000) $3,142 Shares 23,829 Est. Cost $109.40 Unrealized +18.0%
SCHD SCHWAB STRATEGIC TR 1.7%
Value ($000) $2,600 Shares 36,744 Est. Cost $66.33 Unrealized
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $2,522 Shares 17,294 Est. Cost $135.12 Unrealized +6.7%
SCHX SCHWAB STRATEGIC TR 1.5%
Value ($000) $2,263 Shares 44,719 Est. Cost $53.93 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value ($000) $2,032 Shares 5,673 Est. Cost $396.03 Unrealized
IJH ISHARES TR 1.3%
Value ($000) $2,025 Shares 8,120 Est. Cost $229.73 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $1,946 Shares 11,366 Est. Cost $136.86 Unrealized +32.5%
IVW ISHARES TR 1.2%
Value ($000) $1,818 Shares 26,578 Est. Cost $85.22 Unrealized
MCHB HOMESTREET INC 1.2%
Value ($000) $1,790 Shares 229,781 Est. Cost $40.09 Unrealized -77.9%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $1,700 Shares 3,976 Est. Cost $456.79 Unrealized
IWF ISHARES TR 1.0%
Value ($000) $1,532 Shares 5,760 Est. Cost $146.63 Unrealized
TSLA TESLA INC 1.0%
Value ($000) $1,531 Shares 6,118 Est. Cost $252.59 Unrealized +1.7%
MTUM ISHARES TR 0.9%
Value ($000) $1,353 Shares 9,682 Est. Cost $106.02 Unrealized
VHT VANGUARD WORLD FDS 0.8%
Value ($000) $1,233 Shares 5,245 Est. Cost $165.79 Unrealized
USMV ISHARES TR 0.8%
Value ($000) $1,196 Shares 16,518 Est. Cost $55.43 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,078 Shares 6,394 Est. Cost $145.76 Unrealized 0.0%
CAT CATERPILLAR INC 0.6%
Value ($000) $852 Shares 3,121 Est. Cost $195.49 Unrealized +33.8%
IVV ISHARES TR 0.6%
Value ($000) $841 Shares 1,960 Est. Cost $414.02 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $712 Shares 5,604 Est. Cost $123.03 Unrealized +8.9%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $704 Shares 3,724 Est. Cost $194.22 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $656 Shares 1,437 Est. Cost $323.75 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $597 Shares 1,977 Est. Cost $179.98 Unrealized +68.3%
AX AXOS FINANCIAL INC 0.4%
Value ($000) $576 Shares 15,211 Est. Cost $38.75 Unrealized +9.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $498 Shares 3,198 Est. Cost $142.10 Unrealized +7.9%
WMT WALMART INC 0.3%
Value ($000) $459 Shares 2,870 Est. Cost $38.98 Unrealized +32.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $429 Shares 759 Est. Cost $331.33 Unrealized +60.6%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $426 Shares 1,988 Est. Cost $154.33 Unrealized
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $425 Shares 2,171 Est. Cost $108.07 Unrealized +82.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $410 Shares 3,690 Est. Cost $81.10 Unrealized +35.7%
GOOGL ALPHABET INC 0.3%
Value ($000) $395 Shares 3,015 Est. Cost $112.12 Unrealized +14.5%
IWP ISHARES TR 0.3%
Value ($000) $382 Shares 4,184 Est. Cost $94.08 Unrealized
EEMV ISHARES INC 0.2%
Value ($000) $380 Shares 7,131 Est. Cost $59.71 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $353 Shares 700 Est. Cost $454.61 Unrealized +3.4%
IYY ISHARES TR 0.2%
Value ($000) $346 Shares 3,314 Est. Cost $109.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $330 Shares 943 Est. Cost $226.36 Unrealized +56.7%
ATI ATI INC 0.2%
Value ($000) $326 Shares 7,931 Est. Cost $25.93 Unrealized +71.4%
PFE PFIZER INC 0.2%
Value ($000) $322 Shares 9,699 Est. Cost $30.01 Unrealized +1.9%
IXC ISHARES TR 0.2%
Value ($000) $310 Shares 7,522 Est. Cost $36.12 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $308 Shares 742 Est. Cost $385.41 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $275 Shares 3,578 Est. Cost $77.25 Unrealized +7.2%
XOP SPDR SER TR 0.2%
Value ($000) $247 Shares 1,672 Est. Cost $71.43 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $244 Shares 621 Est. Cost $376.20 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $238 Shares 1,595 Est. Cost $135.33 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $237 Shares 4,134 Est. Cost $59.61 Unrealized -7.4%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $235 Shares 574 Est. Cost $230.90 Unrealized +75.7%
CWB SPDR SER TR 0.2%
Value ($000) $229 Shares 3,383 Est. Cost $86.87 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $218 Shares 20,906 Est. Cost $14.54 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $212 Shares 487 Est. Cost $33.39 Unrealized +34.1%
AVGO BROADCOM INC 0.1%
Value ($000) $203 Shares 245 Est. Cost $83.97 Unrealized 0.0%
PIMCO MUN INCOME FD II 0.1%
Value ($000) $178 Shares 23,144 Est. Cost $10.31 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $66 Shares 10,161 Est. Cost $10.33 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $46 Shares 18,000 Est. Cost $8.40 Unrealized -60.5%
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $37 Shares 20,000 Est. Cost $3.32 Unrealized 0.0%