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All Stocks Held By CCG Wealth Management LLC
As of  03/31/2024, we find all stocks held by CCG Wealth Management LLC to be as follows, presented in the table below with each row detailing each CCG Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-CCG Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by CCG Wealth Management LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
SPDR SER TR (SPLG) 670,043 -12,641 $41,228
     SPLG670,043-12,641$41,228
SPDR SER TR (SPYG) 257,206 +22,364 $18,815
     SPYG257,206+22,364$18,815
ISHARES TR (IWR) 152,065 +10,388 $12,787
     IWR152,065+10,388$12,787
SCHWAB STRATEGIC TR 311,866 -10,718 $12,169
     SCHF311,866-10,718$12,169
ISHARES TR (IJR) 64,363 -140 $7,113
     IJR64,363-140$7,113
PROCTER AND GAMBLE CO      $5,453
     PG33,823+20,810$5,488
     Put16,400+16,400$35
INVESCO QQQ TR 11,188 +5,507 $4,968
     QQQ11,188+5,507$4,968
MICROSOFT CORP 11,070 +891 $4,658
     MSFT11,070+891$4,658
ALPHABET INC 25,210 +1,619 $3,838
     GOOG25,210+1,619$3,838
HOMESTREET INC 229,781 +52,136 $3,458
     HMST229,781+52,136$3,458
SEMPRA 47,818 -82 $3,435
     SRE47,818-82$3,435
VANGUARD INDEX FDS (VTI) 13,121 -3,687 $3,410
     VTI13,121-3,687$3,410
AXOS FINANCIAL INC 54,211 +44,200 $2,930
     AX54,211+44,200$2,930
SCHWAB STRATEGIC TR 35,351 -6,976 $2,194
     SCHX35,351-6,976$2,194
SPDR S&P 500 ETF TR (SPY) 3,939 +5 $2,060
     SPY3,939+5$2,060
META PLATFORMS INC 4,200 +4,200 $2,039
     META4,200+4,200$2,039
ISHARES TR (IVW) 23,392 -3,165 $1,975
     IVW23,392-3,165$1,975
APPLE INC 11,309 +949 $1,939
     AAPL11,309+949$1,939
ISHARES TR (IWF) 5,648 -112 $1,904
     IWF5,648-112$1,904
ISHARES TR (MTUM) 9,530 UNCH $1,785
     MTUM9,530UNCH$1,785
VANGUARD WORLD FD (VHT) 5,244 -1 $1,419
     VHT5,244-1$1,419
GLOBAL X FDS 28,917 +28,917 $1,394
     MLPA28,917+28,917$1,394
ISHARES TR (USMV) 16,518 UNCH $1,381
     USMV16,518UNCH$1,381
SCHWAB STRATEGIC TR 14,727 -11,268 $1,187
     SCHD14,727-11,268$1,187
AMAZON COM INC 6,494 +2,420 $1,171
     AMZN6,494+2,420$1,171
ISHARES TR (IVV) 2,186 +258 $1,149
     IVV2,186+258$1,149
TESLA INC 6,222 +3,408 $1,094
     TSLA6,222+3,408$1,094
ISHARES TR (IWM) 4,997 +4,997 $1,051
     IWM4,997+4,997$1,051
CHEVRON CORP NEW 6,486 +6,486 $1,023
     CVX6,486+6,486$1,023
BERKSHIRE HATHAWAY INC DEL      $967
     BRK.B2,299+1,330$967
ISHARES TR (IJH) 15,079 +8,210 $916
     IJH15,079+8,210$916
SPDR GOLD TR (GLD) 3,955 +3,955 $814
     GLD3,955+3,955$814
SPDR S&P MIDCAP 400 ETF TR (MDY) 1,437 UNCH $800
     MDY1,437UNCH$800
WALMART INC 13,046 +11,244 $785
     WMT13,046+11,244$785
COSTCO WHSL CORP NEW 901 +120 $660
     COST901+120$660
HOME DEPOT INC 1,699 -238 $652
     HD1,699-238$652
ALPHABET INC 4,239 +2,010 $640
     GOOGL4,239+2,010$640
QUALCOMM INC 3,695 -49 $626
     QCOM3,695-49$626
CURTISS WRIGHT CORP 2,171 UNCH $556
     CW2,171UNCH$556
NVIDIA CORPORATION 587 +128 $531
     NVDA587+128$531
ISHARES TR (GOVT) 22,794 -405,032 $519
     GOVT22,794-405,032$519
VANGUARD INDEX FDS (VBK) 1,988 UNCH $518
     VBK1,988UNCH$518
SPDR SER TR (MDYV) 5,759 +429 $438
     MDYV5,759+429$438
ISHARES TR (IYY) 3,302 -12 $423
     IYY3,302-12$423
ATI INC 7,779 UNCH $398
     ATI7,779UNCH$398
KOSMOS ENERGY LTD 64,819 +64,819 $386
     KOS64,819+64,819$386
VANGUARD WORLD FD (VGT) 736 UNCH $386
     VGT736UNCH$386
ISHARES INC (IEMG) 6,926 +6,926 $357
     IEMG6,926+6,926$357
BOOKING HOLDINGS INC 98 +98 $356
     BKNG98+98$356
COSTAR GROUP INC 3,663 +85 $354
     CSGP3,663+85$354
ISHARES TR (AGG) 3,501 -40,628 $343
     AGG3,501-40,628$343
APOLLO GLOBAL MGMT INC 2,904 +2,904 $327
     APO2,904+2,904$327
WHEELS UP EXPERIENCE INC 100,000 +100,000 $287
     UP100,000+100,000$287
HCI GROUP INC 2,460 +2,460 $286
     HCI2,460+2,460$286
BROADCOM INC 210 +25 $278
     AVGO210+25$278
VANGUARD INDEX FDS (VOO) 570 +3 $274
     VOO570+3$274
ISHARES TR (IWP) 2,371 UNCH $271
     IWP2,371UNCH$271
ABBVIE INC 1,450 +1,450 $264
     ABBV1,450+1,450$264
ELI LILLY & CO 330 +330 $257
     LLY330+330$257
BLACKSTONE INC 1,894 +1,894 $249
     BX1,894+1,894$249
VANGUARD INDEX FDS (VV) 1,038 +1,038 $249
     VV1,038+1,038$249
ISHARES TR (IWN) 1,560 +42 $248
     IWN1,560+42$248
SPDR SER TR (CWB) 3,370 -13 $246
     CWB3,370-13$246
JPMORGAN CHASE & CO 1,167 +1,167 $234
     JPM1,167+1,167$234
KEMPER CORP 3,770 +3,770 $233
     KMPR3,770+3,770$233
TELEDYNE TECHNOLOGIES INC 524 UNCH $225
     TDY524UNCH$225
SALESFORCE INC 731 +731 $220
     CRM731+731$220
RITHM CAPITAL CORP 16,266 +16,266 $182
     RITM16,266+16,266$182
IRIS ENERGY LTD 13,262 +13,262 $72
     IREN13,262+13,262$72
BITFARMS LTD 22,624 +22,624 $50
     BITF22,624+22,624$50
CLEAR CHANNEL OUTDOOR HLDGS 27,634 +27,634 $46
     CCO27,634+27,634$46
CATERPILLAR INC $0 (exited)
     CAT0-3,113$0
ISHARES INC $0 (exited)
     EEMV0-6,422$0
ISHARES TR $0 (exited)
     IXC0-7,406$0
PFIZER INC $0 (exited)
     PFE0-7,820$0
XCEL ENERGY INC 0 -3,784 $0 (exited)
     XEL0-3,784$0

See Summary: CCG Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By CCG Wealth Management LLC

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
META +4,200+$2,039
MLPA +28,917+$1,394
IWM +4,997+$1,051
CVX +6,486+$1,023
GLD +3,955+$814
KOS +64,819+$386
IEMG +6,926+$357
BKNG +98+$356
APO +2,904+$327
UP +100,000+$287
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
CAT -3,113-$920
EEMV -6,422-$357
IXC -7,406-$290
XEL -3,784-$234
PFE -7,820-$225
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
HMST +52,136+$1,628
AX +44,200+$2,383
SPYG +22,364+$3,536
WMT +11,244+$501
IWR +10,388+$1,774
IJH +8,210-$988
QQQ +5,507+$2,642
PG +4,410+$3,546
TSLA +3,408+$395
AMZN +2,420+$552
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
GOVT -405,032-$9,338
AGG -40,628-$4,037
SPLG -12,641+$3,066
SCHD -11,268-$792
SCHF -10,718+$246
SCHX -6,976-$193
VTI -3,687-$577
IVW -3,165-$19
HD -238-$19
CCG Wealth Management LLC Info
Size ($ 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

All Stocks Held By CCG Wealth Management LLC | www.HoldingsChannel.com

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