HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (SPLG) |
670,043 | -12,641 | $41,228 |
| SPLG | 670,043 | -12,641 | $41,228 |
| SPDR SER TR (SPYG) |
257,206 | +22,364 | $18,815 |
| SPYG | 257,206 | +22,364 | $18,815 |
| ISHARES TR (IWR) |
152,065 | +10,388 | $12,787 |
| IWR | 152,065 | +10,388 | $12,787 |
| SCHWAB STRATEGIC TR |
311,866 | -10,718 | $12,169 |
| SCHF | 311,866 | -10,718 | $12,169 |
| ISHARES TR (IJR) |
64,363 | -140 | $7,113 |
| IJR | 64,363 | -140 | $7,113 |
 PROCTER AND GAMBLE CO |
$5,453 | ||
| PG | 33,823 | +20,810 | $5,488 |
| Put | 16,400 | +16,400 | $35 |
| INVESCO QQQ TR |
11,188 | +5,507 | $4,968 |
| QQQ | 11,188 | +5,507 | $4,968 |
| MICROSOFT CORP |
11,070 | +891 | $4,658 |
| MSFT | 11,070 | +891 | $4,658 |
| ALPHABET INC |
25,210 | +1,619 | $3,838 |
| GOOG | 25,210 | +1,619 | $3,838 |
| HOMESTREET INC |
229,781 | +52,136 | $3,458 |
| HMST | 229,781 | +52,136 | $3,458 |
| SEMPRA |
47,818 | -82 | $3,435 |
| SRE | 47,818 | -82 | $3,435 |
| VANGUARD INDEX FDS (VTI) |
13,121 | -3,687 | $3,410 |
| VTI | 13,121 | -3,687 | $3,410 |
| AXOS FINANCIAL INC |
54,211 | +44,200 | $2,930 |
| AX | 54,211 | +44,200 | $2,930 |
| SCHWAB STRATEGIC TR |
35,351 | -6,976 | $2,194 |
| SCHX | 35,351 | -6,976 | $2,194 |
| SPDR S&P 500 ETF TR (SPY) |
3,939 | +5 | $2,060 |
| SPY | 3,939 | +5 | $2,060 |
| META PLATFORMS INC |
4,200 | +4,200 | $2,039 |
| META | 4,200 | +4,200 | $2,039 |
| ISHARES TR (IVW) |
23,392 | -3,165 | $1,975 |
| IVW | 23,392 | -3,165 | $1,975 |
| APPLE INC |
11,309 | +949 | $1,939 |
| AAPL | 11,309 | +949 | $1,939 |
| ISHARES TR (IWF) |
5,648 | -112 | $1,904 |
| IWF | 5,648 | -112 | $1,904 |
| ISHARES TR (MTUM) |
9,530 | UNCH | $1,785 |
| MTUM | 9,530 | UNCH | $1,785 |
| VANGUARD WORLD FD (VHT) |
5,244 | -1 | $1,419 |
| VHT | 5,244 | -1 | $1,419 |
| GLOBAL X FDS |
28,917 | +28,917 | $1,394 |
| MLPA | 28,917 | +28,917 | $1,394 |
| ISHARES TR (USMV) |
16,518 | UNCH | $1,381 |
| USMV | 16,518 | UNCH | $1,381 |
| SCHWAB STRATEGIC TR |
14,727 | -11,268 | $1,187 |
| SCHD | 14,727 | -11,268 | $1,187 |
| AMAZON COM INC |
6,494 | +2,420 | $1,171 |
| AMZN | 6,494 | +2,420 | $1,171 |
| ISHARES TR (IVV) |
2,186 | +258 | $1,149 |
| IVV | 2,186 | +258 | $1,149 |
| TESLA INC |
6,222 | +3,408 | $1,094 |
| TSLA | 6,222 | +3,408 | $1,094 |
| ISHARES TR (IWM) |
4,997 | +4,997 | $1,051 |
| IWM | 4,997 | +4,997 | $1,051 |
| CHEVRON CORP NEW |
6,486 | +6,486 | $1,023 |
| CVX | 6,486 | +6,486 | $1,023 |
| BERKSHIRE HATHAWAY INC DEL |
$967 | ||
| BRK.B | 2,299 | +1,330 | $967 |
| ISHARES TR (IJH) |
15,079 | +8,210 | $916 |
| IJH | 15,079 | +8,210 | $916 |
| SPDR GOLD TR (GLD) |
3,955 | +3,955 | $814 |
| GLD | 3,955 | +3,955 | $814 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,437 | UNCH | $800 |
| MDY | 1,437 | UNCH | $800 |
| WALMART INC |
13,046 | +11,244 | $785 |
| WMT | 13,046 | +11,244 | $785 |
| COSTCO WHSL CORP NEW |
901 | +120 | $660 |
| COST | 901 | +120 | $660 |
| HOME DEPOT INC |
1,699 | -238 | $652 |
| HD | 1,699 | -238 | $652 |
| ALPHABET INC |
4,239 | +2,010 | $640 |
| GOOGL | 4,239 | +2,010 | $640 |
| QUALCOMM INC |
3,695 | -49 | $626 |
| QCOM | 3,695 | -49 | $626 |
| CURTISS WRIGHT CORP |
2,171 | UNCH | $556 |
| CW | 2,171 | UNCH | $556 |
| NVIDIA CORPORATION |
587 | +128 | $531 |
| NVDA | 587 | +128 | $531 |
| ISHARES TR (GOVT) |
22,794 | -405,032 | $519 |
| GOVT | 22,794 | -405,032 | $519 |
| VANGUARD INDEX FDS (VBK) |
1,988 | UNCH | $518 |
| VBK | 1,988 | UNCH | $518 |
| SPDR SER TR (MDYV) |
5,759 | +429 | $438 |
| MDYV | 5,759 | +429 | $438 |
| ISHARES TR (IYY) |
3,302 | -12 | $423 |
| IYY | 3,302 | -12 | $423 |
| ATI INC |
7,779 | UNCH | $398 |
| ATI | 7,779 | UNCH | $398 |
| KOSMOS ENERGY LTD |
64,819 | +64,819 | $386 |
| KOS | 64,819 | +64,819 | $386 |
| VANGUARD WORLD FD (VGT) |
736 | UNCH | $386 |
| VGT | 736 | UNCH | $386 |
| ISHARES INC (IEMG) |
6,926 | +6,926 | $357 |
| IEMG | 6,926 | +6,926 | $357 |
| BOOKING HOLDINGS INC |
98 | +98 | $356 |
| BKNG | 98 | +98 | $356 |
| COSTAR GROUP INC |
3,663 | +85 | $354 |
| CSGP | 3,663 | +85 | $354 |
See Full List: All Stocks Held By CCG Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CCG Wealth Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $166,020 At 12/31/2023: $148,971 CCG Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CCG Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
