CCG WEALTH MANAGEMENT, LLC [Rocket]

Holdings

CCG WEALTH MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	ONEK	Common	794,136	165,220	39,913,276,000	7,140,461,000	26.13		Hist	09/30/2023
SPDR SERIES TRUST	SPYG	Common	261,629	4,162	15,509,346,000	-198,723,000	10.15		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	365,086	95,433	12,398,309,000	2,785,171,000	8.12		Hist	09/30/2023
iSHARES TRUST	IWR	ETF	154,816	154,816	10,721,008,000	10,721,008,000	7.02		Hist	09/30/2023
iSHARES TRUST	GOVT	Common	402,291	402,291	8,866,498,000	8,866,498,000	5.80		Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	70,606	4,334	6,660,299,000	56,267,000	4.36		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	20,539	-91	6,485,288,000	-540,195,000	4.25	0.00	Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	25,810	662	5,482,345,000	-57,359,000	3.59		Hist	09/30/2023
SEMPRA	SRE	Common	47,900	23,950	3,258,637,000	-228,244,000	2.13	0.02	Hist	09/30/2023
Alphabet Inc.	GOOG	COM	23,829	-20	3,141,854,000	256,840,000	2.06		Hist	09/30/2023
Schwab US Dividend Equity ETF	SCHD	common	36,744	-206,984	2,600,020,000	-15,099,492,000	1.70		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	17,294	-4,648	2,522,441,000	-806,974,000	1.65	0.00	Hist	09/30/2023
SCHWAB US LC ETF	SCHX	Equities	44,719	17	2,262,762,000	-78,284,000	1.48		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	5,673	192	2,032,450,000	7,690,000	1.33		Hist	09/30/2023
iSHARES TRUST	IJH	Common	8,120	-40,555	2,024,729,000	-10,702,785,000	1.33		Hist	09/30/2023
Apple Inc.	AAPL	Common	11,366	-299	1,945,993,000	-316,573,000	1.27		Hist	09/30/2023
iSHARES TRUST	IVW	S&P500 GRW	26,578	0	1,818,479,000	-54,751,000	1.19		Hist	09/30/2023
HomeStreet, Inc.	HMST	Common	229,781	20,255	1,789,994,000	549,600,000	1.17	1.22	Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	3,976	119	1,699,855,000	-9,976,000	1.11		Hist	09/30/2023
iSHARES TRUST	IWF	Common	5,760	-92	1,532,102,000	-78,251,000	1.00		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	6,118	3,149	1,530,846,000	753,651,000	1.00		Hist	09/30/2023
iSHARES TRUST	MTUM	Common	9,682	0	1,352,575,000	-44,054,000	0.89		Hist	09/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	5,245	0	1,233,100,000	-50,981,000	0.81		Hist	09/30/2023
iSHARES TRUST	USMV	Common	16,518	-331	1,195,573,000	-56,813,000	0.78		Hist	09/30/2023
CHEVRON CORP	CVX	Common	6,394	6,394	1,078,156,000	1,078,156,000	0.71	0.00	Hist	09/30/2023
CATERPILLAR INC	CAT	Common	3,121	0	852,033,000	84,111,000	0.56		Hist	09/30/2023
iSHARES TRUST	IVV	Common	1,960	55	841,476,000	-7,387,000	0.55		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	5,604	266	712,380,000	16,518,000	0.47		Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	3,724	2	704,075,000	-36,098,000	0.46		Hist	09/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	1,437	0	656,192,000	-32,002,000	0.43		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	1,977	34	597,326,000	-6,202,000	0.39		Hist	09/30/2023
ARCHIPELAGO HOLDINGS INC	AX	Common Stock	15,211	-1,000	575,888,000	-63,474,000	0.38		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,198	1	498,060,000	-31,126,000	0.33		Hist	09/30/2023
Walmart Inc.	WMT	Common	2,870	104	459,000,000	24,318,000	0.30	0.00	Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	759	21	428,528,000	31,467,000	0.28		Hist	09/30/2023
<< Prev Next >>