CCG WEALTH MANAGEMENT, LLC Holdings

CCG WEALTH MANAGEMENT, LLC is an investment fund managing more than 163.79M US dollars. The largest holdings include SPDR Portfolio S&P 500 ETF, Schwab U.S. Dividend Equity ETF and SPDR Portfolio S&P 500 Growth ETF. In Q3 2022 the fund bought assets of total value of 23.3M US dollars and sold assets of total value of 36.67M US dollars.

$163.79M

portfolio value

-30.56%

quarter

-68.03%

1 year

-67.22%

3 years

CCG WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	15333000	3373000
Q2 2019	12267000	938000
Q3 2019	11569000	5546000
Q4 2019	14459000	5300000
Q1 2020	12117000	60282000
Q2 2020	24647000	21631000
Q3 2020	2233000	3633000
Q4 2020	16151000	30100000
Q1 2021	18253000	11795000
Q2 2021	31113000	4373000
Q3 2021	49914000	7216000
Q4 2021	48859000	30135000
Q1 2022	28431000	16411000
Q2 2022	-1907000	21837000
Q3 2022	23297000	36673000

CCG WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio S&P 500 ETF Portfolio share: 18.36% Portfolio value: 30.07M Avg. open price: $43.76 Current price: $47.5 P/L: +8.52% Sold -3.72% shares Q3 2022	share	18.36%	30.07M	$43.76	$47.5	+8.52%	Sold -3.72% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 9.92% Portfolio value: 16.24M Avg. open price: $68.8 Current price: $78.01 P/L: +13.39% Sold -7.93% shares Q3 2022	share	9.92%	16.24M	$68.8	$78.01	+13.39%	Sold -7.93% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 7.68% Portfolio value: 12.57M Avg. open price: $53.48 Current price: $54.43 P/L: +1.77% Bought +27.02% shares Q3 2022	share	7.68%	12.57M	$53.48	$54.43	+1.77%	Bought +27.02% shares Q3 2022
Banks—Regional Axos Financial, Inc. Portfolio share: 7.32% Portfolio value: 11.98M Avg. open price: N/A Current price: $38.09 P/L: N/A N/A Q3 2022	share	7.32%	11.98M	N/A	$38.09	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 5.35% Portfolio value: 8.75M Avg. open price: $239.11 Current price: $251.65 P/L: +5.24% Bought +18.08% shares Q3 2022	share	5.35%	8.75M	$239.11	$251.65	+5.24%	Bought +18.08% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.43% Portfolio value: 7.24M Avg. open price: $283.39 Current price: $252.05 P/L: -11.06% Sold -0.28% shares Q3 2022	share	4.43%	7.24M	$283.39	$252.05	-11.06%	Sold -0.28% shares Q3 2022
Schwab International Equity ETF Portfolio share: 4.31% Portfolio value: 7.05M Avg. open price: $31.45 Current price: $33.64 P/L: +6.94% Bought +1275.50% shares Q3 2022	share	4.31%	7.05M	$31.45	$33.64	+6.94%	Bought +1275.50% shares Q3 2022
ISHARES TR Portfolio share: 3.90% Portfolio value: 6.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.47% shares Q3 2022	share	3.90%	6.38M	N/A	N/A	N/A	Sold -4.47% shares Q3 2022
Banks—Regional HomeStreet, Inc. Portfolio share: 3.69% Portfolio value: 6.03M Avg. open price: N/A Current price: $26.02 P/L: N/A Sold -1.70% shares Q3 2022	share	3.69%	6.03M	N/A	$26.02	N/A	Sold -1.70% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 3.27% Portfolio value: 5.35M Avg. open price: $90.11 Current price: $99.77 P/L: +10.71% Sold -10.97% shares Q3 2022	share	3.27%	5.35M	$90.11	$99.77	+10.71%	Sold -10.97% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 2.36% Portfolio value: 3.87M Avg. open price: $126.9 Current price: $165.6 P/L: +30.49% Sold -0.39% shares Q4 2020	share	2.36%	3.87M	$126.9	$165.6	+30.49%	Sold -0.39% shares Q4 2020
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.00% Portfolio value: 3.27M Avg. open price: $215.79 Current price: $201.97 P/L: -6.41% Bought +4.94% shares Q3 2022	share	2.00%	3.27M	$215.79	$201.97	-6.41%	Bought +4.94% shares Q3 2022
ISHARES INC Portfolio share: 1.90% Portfolio value: 3.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.39% shares Q3 2022	share	1.90%	3.11M	N/A	N/A	N/A	Bought +7.39% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.52% Portfolio value: 2.48M Avg. open price: $2,220.61 Current price: $100.99 P/L: -95.45% Sold -0.62% shares Q3 2022	share	1.52%	2.48M	$2,220.61	$100.99	-95.45%	Sold -0.62% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.31% Portfolio value: 2.14M Avg. open price: $131.8 Current price: $146.89 P/L: +11.44% Bought +0.73% shares Q3 2022	share	1.31%	2.14M	$131.8	$146.89	+11.44%	Bought +0.73% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.19% Portfolio value: 1.95M Avg. open price: $427.16 Current price: $402.51 P/L: -5.77% Sold -0.16% shares Q3 2022	share	1.19%	1.95M	$427.16	$402.51	-5.77%	Sold -0.16% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.97% Portfolio value: 1.59M Avg. open price: $39.09 Current price: $62.69 P/L: +60.38% Sold -0.10% shares Q3 2022	share	0.97%	1.59M	$39.09	$62.69	+60.38%	Sold -0.10% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.95% Portfolio value: 1.56M Avg. open price: $199.46 Current price: $289.68 P/L: +45.23% Sold -1.40% shares Q3 2022	share	0.95%	1.56M	$199.46	$289.68	+45.23%	Sold -1.40% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.87% Portfolio value: 1.42M Avg. open price: N/A Current price: $47.55 P/L: N/A Sold -2.29% shares Q3 2022	share	0.87%	1.42M	N/A	$47.55	N/A	Sold -2.29% shares Q3 2022
ISHARES TR Portfolio share: 0.80% Portfolio value: 1.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.37% shares Q3 2022	share	0.80%	1.31M	N/A	N/A	N/A	Sold -4.37% shares Q3 2022
ISHARES TR Portfolio share: 0.75% Portfolio value: 1.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.07% shares Q3 2022	share	0.75%	1.22M	N/A	N/A	N/A	Sold -1.07% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.72% Portfolio value: 1.18M Avg. open price: $307.14 Current price: $229.73 P/L: -25.20% Sold -5.51% shares Q3 2022	share	0.72%	1.18M	$307.14	$229.73	-25.20%	Sold -5.51% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.72% Portfolio value: 1.17M Avg. open price: $154.18 Current price: $254.04 P/L: +64.77% Sold -4.86% shares Q3 2022	share	0.72%	1.17M	$154.18	$254.04	+64.77%	Sold -4.86% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.56% Portfolio value: 918K Avg. open price: $147.03 Current price: $179.06 P/L: +21.79% Bought +0.20% shares Q3 2022	share	0.56%	918K	$147.03	$179.06	+21.79%	Bought +0.20% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.48% Portfolio value: 790K Avg. open price: $513.63 Current price: $539.25 P/L: +4.99% Bought +4.97% shares Q3 2022	share	0.48%	790K	$513.63	$539.25	+4.99%	Bought +4.97% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.48% Portfolio value: 786K Avg. open price: N/A Current price: $36.71 P/L: N/A N/A Q4 2021	share	0.48%	786K	N/A	$36.71	N/A	N/A Q4 2021
Airlines United Airlines Holdings, Inc. Portfolio share: 0.48% Portfolio value: 784K Avg. open price: N/A Current price: $45.76 P/L: N/A N/A Q4 2021	share	0.48%	784K	N/A	$45.76	N/A	N/A Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.46% Portfolio value: 748K Avg. open price: $774.61 Current price: $185.39 P/L: -76.07% Bought +1.62% shares Q3 2022	share	0.46%	748K	$774.61	$185.39	-76.07%	Bought +1.62% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.45% Portfolio value: 739K Avg. open price: $113.66 Current price: $144.61 P/L: +27.23% Bought +3.11% shares Q3 2022	share	0.45%	739K	$113.66	$144.61	+27.23%	Bought +3.11% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.43% Portfolio value: 707K Avg. open price: $36.12 Current price: $40.31 P/L: +11.59% Bought +1.41% shares Q3 2022	share	0.43%	707K	$36.12	$40.31	+11.59%	Bought +1.41% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.43% Portfolio value: 701K Avg. open price: $1,709.96 Current price: $92.39 P/L: -94.60% Bought +4.99% shares Q3 2022	share	0.43%	701K	$1,709.96	$92.39	-94.60%	Bought +4.99% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.39% Portfolio value: 636K Avg. open price: $111.6 Current price: $146.6 P/L: +31.36% Bought +33.65% shares Q3 2022	share	0.39%	636K	$111.6	$146.6	+31.36%	Bought +33.65% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.37% Portfolio value: 604K Avg. open price: $246.69 Current price: $320.57 P/L: +29.95% Bought +3.69% shares Q3 2022	share	0.37%	604K	$246.69	$320.57	+29.95%	Bought +3.69% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.34% Portfolio value: 551K Avg. open price: $36.11 Current price: $50.42 P/L: +39.62% Sold -3.13% shares Q3 2022	share	0.34%	551K	$36.11	$50.42	+39.62%	Sold -3.13% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.31% Portfolio value: 515K Avg. open price: $420.78 Current price: $404.25 P/L: -3.93% Bought +0.28% shares Q3 2022	share	0.31%	515K	$420.78	$404.25	-3.93%	Bought +0.28% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.31% Portfolio value: 512K Avg. open price: $222.82 Current price: $234.42 P/L: +5.21% Sold -1.73% shares Q3 2022	share	0.31%	512K	$222.82	$234.42	+5.21%	Sold -1.73% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.31% Portfolio value: 511K Avg. open price: $334.01 Current price: $460.7 P/L: +37.93% Sold -10.74% shares Q3 2022	share	0.31%	511K	$334.01	$460.7	+37.93%	Sold -10.74% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.29% Portfolio value: 468K Avg. open price: $132.28 Current price: $151.47 P/L: +14.51% Sold -0.41% shares Q3 2022	share	0.29%	468K	$132.28	$151.47	+14.51%	Sold -0.41% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.28% Portfolio value: 460K Avg. open price: $143.79 Current price: $149.4 P/L: +3.90% Bought +1.03% shares Q3 2022	share	0.28%	460K	$143.79	$149.4	+3.90%	Bought +1.03% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.27% Portfolio value: 440K Avg. open price: $119.71 Current price: $124.43 P/L: +3.94% Bought +13.98% shares Q3 2022	share	0.27%	440K	$119.71	$124.43	+3.94%	Bought +13.98% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.27% Portfolio value: 439K Avg. open price: $82.85 Current price: $85.77 P/L: +3.52% Bought +7.25% shares Q3 2022	share	0.27%	439K	$82.85	$85.77	+3.52%	Bought +7.25% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.26% Portfolio value: 429K Avg. open price: $152.41 Current price: $183.75 P/L: +20.56% Sold -4.68% shares Q3 2022	share	0.26%	429K	$152.41	$183.75	+20.56%	Sold -4.68% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.26% Portfolio value: 423K Avg. open price: $424.18 Current price: $488.42 P/L: +15.14% Bought +3.23% shares Q3 2022	share	0.26%	423K	$424.18	$488.42	+15.14%	Bought +3.23% shares Q3 2022
Biotechnology Cassava Sciences, Inc. Portfolio share: 0.25% Portfolio value: 413K Avg. open price: N/A Current price: $35.07 P/L: N/A N/A Q3 2022	share	0.25%	413K	N/A	$35.07	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.25% Portfolio value: 410K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.44% shares Q3 2022	share	0.25%	410K	N/A	N/A	N/A	Bought +3.44% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.24% Portfolio value: 388K Avg. open price: $148.55 Current price: $212.74 P/L: +43.21% Sold -0.35% shares Q4 2020	share	0.24%	388K	$148.55	$212.74	+43.21%	Sold -0.35% shares Q4 2020
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.23% Portfolio value: 376K Avg. open price: $357.17 Current price: $493.37 P/L: +38.13% Sold -1.52% shares Q3 2022	share	0.23%	376K	$357.17	$493.37	+38.13%	Sold -1.52% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.22% Portfolio value: 368K Avg. open price: $663.12 Current price: $557.51 P/L: -15.93% Sold -9.15% shares Q3 2022	share	0.22%	368K	$663.12	$557.51	-15.93%	Sold -9.15% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.22% Portfolio value: 363K Avg. open price: $85.91 Current price: $101.12 P/L: +17.69% Sold -2.25% shares Q3 2022	share	0.22%	363K	$85.91	$101.12	+17.69%	Sold -2.25% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.22% Portfolio value: 358K Avg. open price: N/A Current price: $48.37 P/L: N/A Sold -4.17% shares Q3 2022	share	0.22%	358K	N/A	$48.37	N/A	Sold -4.17% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.21% Portfolio value: 348K Avg. open price: $129.03 Current price: $106.13 P/L: -17.75% Bought +2.36% shares Q3 2022	share	0.21%	348K	$129.03	$106.13	-17.75%	Bought +2.36% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.21% Portfolio value: 346K Avg. open price: N/A Current price: $177.61 P/L: N/A Sold -7.45% shares Q3 2022	share	0.21%	346K	N/A	$177.61	N/A	Sold -7.45% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.20% Portfolio value: 324K Avg. open price: $373.39 Current price: $295.33 P/L: -20.90% Bought +5.97% shares Q3 2022	share	0.20%	324K	$373.39	$295.33	-20.90%	Bought +5.97% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 321K Avg. open price: $2,631.76 Current price: $100.59 P/L: -96.18% Sold -0.24% shares Q3 2022	share	0.20%	321K	$2,631.76	$100.59	-96.18%	Sold -0.24% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.20% Portfolio value: 320K Avg. open price: $283.39 Current price: $252.05 P/L: -11.06% N/A Q1 2022	put	0.20%	320K	$283.39	$252.05	-11.06%	N/A Q1 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.19% Portfolio value: 317K Avg. open price: $496.01 Current price: $170.71 P/L: -65.58% Bought +264.91% shares Q3 2022	share	0.19%	317K	$496.01	$170.71	-65.58%	Bought +264.91% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.19% Portfolio value: 314K Avg. open price: N/A Current price: $62.06 P/L: N/A Sold -27.55% shares Q3 2022	share	0.19%	314K	N/A	$62.06	N/A	Sold -27.55% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.19% Portfolio value: 304K Avg. open price: N/A Current price: $40.51 P/L: N/A Sold -21.07% shares Q2 2022	share	0.19%	304K	N/A	$40.51	N/A	Sold -21.07% shares Q2 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.18% Portfolio value: 300K Avg. open price: $13.89 Current price: $15.01 P/L: +8.06% N/A Q4 2020	share	0.18%	300K	$13.89	$15.01	+8.06%	N/A Q4 2020
Electronic Components Amphenol Corporation Portfolio share: 0.18% Portfolio value: 298K Avg. open price: $86.14 Current price: $79.63 P/L: -7.55% Bought +1.60% shares Q3 2022	share	0.18%	298K	$86.14	$79.63	-7.55%	Bought +1.60% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.18% Portfolio value: 296K Avg. open price: $248.13 Current price: $207.79 P/L: -16.26% Bought +2.94% shares Q3 2022	share	0.18%	296K	$248.13	$207.79	-16.26%	Bought +2.94% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.18% Portfolio value: 291K Avg. open price: N/A Current price: $99.54 P/L: N/A Sold -16.14% shares Q2 2020	share	0.18%	291K	N/A	$99.54	N/A	Sold -16.14% shares Q2 2020
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.18% Portfolio value: 291K Avg. open price: N/A Current price: $48.09 P/L: N/A Sold -3.01% shares Q3 2022	share	0.18%	291K	N/A	$48.09	N/A	Sold -3.01% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.17% Portfolio value: 279K Avg. open price: $195.6 Current price: $226.42 P/L: +15.75% Sold -12.78% shares Q3 2022	share	0.17%	279K	$195.6	$226.42	+15.75%	Sold -12.78% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.17% Portfolio value: 279K Avg. open price: $43.83 Current price: $35.07 P/L: -20.00% Sold -7.33% shares Q3 2022	share	0.17%	279K	$43.83	$35.07	-20.00%	Sold -7.33% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.17% Portfolio value: 274K Avg. open price: N/A Current price: $423.81 P/L: N/A Sold -33.82% shares Q3 2022	share	0.17%	274K	N/A	$423.81	N/A	Sold -33.82% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.17% Portfolio value: 273K Avg. open price: $247.66 Current price: $256.41 P/L: +3.53% Bought +3.21% shares Q3 2022	share	0.17%	273K	$247.66	$256.41	+3.53%	Bought +3.21% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.17% Portfolio value: 272K Avg. open price: $20.43 Current price: $18.53 P/L: -9.30% Bought +34.50% shares Q3 2022	share	0.17%	272K	$20.43	$18.53	-9.30%	Bought +34.50% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.16% Portfolio value: 266K Avg. open price: $268.5 Current price: $357.13 P/L: +33.01% Sold -1.89% shares Q3 2022	share	0.16%	266K	$268.5	$357.13	+33.01%	Sold -1.89% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.16% Portfolio value: 259K Avg. open price: $147.86 Current price: $192.89 P/L: +30.46% Sold -21.57% shares Q2 2022	share	0.16%	259K	$147.86	$192.89	+30.46%	Sold -21.57% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.16% Portfolio value: 256K Avg. open price: $84.37 Current price: $102.29 P/L: +21.23% Sold -0.07% shares Q3 2022	share	0.16%	256K	$84.37	$102.29	+21.23%	Sold -0.07% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.15% Portfolio value: 250K Avg. open price: $75.53 Current price: $79.66 P/L: +5.47% Sold -0.20% shares Q3 2022	share	0.15%	250K	$75.53	$79.66	+5.47%	Sold -0.20% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.15% Portfolio value: 244K Avg. open price: N/A Current price: $67.48 P/L: N/A Sold -2.26% shares Q3 2022	share	0.15%	244K	N/A	$67.48	N/A	Sold -2.26% shares Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.15% Portfolio value: 243K Avg. open price: N/A Current price: $30.98 P/L: N/A Sold -0.81% shares Q3 2022	share	0.15%	243K	N/A	$30.98	N/A	Sold -0.81% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.15% Portfolio value: 240K Avg. open price: N/A Current price: $524.05 P/L: N/A Sold -2.76% shares Q3 2022	share	0.15%	240K	N/A	$524.05	N/A	Sold -2.76% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.15% Portfolio value: 239K Avg. open price: $144.97 Current price: $156.95 P/L: +8.26% Bought +8.11% shares Q3 2022	share	0.15%	239K	$144.97	$156.95	+8.26%	Bought +8.11% shares Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.14% Portfolio value: 232K Avg. open price: N/A Current price: $12.15 P/L: N/A N/A Q1 2022	share	0.14%	232K	N/A	$12.15	N/A	N/A Q1 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.14% Portfolio value: 228K Avg. open price: $44.42 Current price: $48.28 P/L: +8.70% Bought +0.47% shares Q2 2022	share	0.14%	228K	$44.42	$48.28	+8.70%	Bought +0.47% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.14% Portfolio value: 227K Avg. open price: $49.59 Current price: $40.42 P/L: -18.49% N/A Q3 2022	share	0.14%	227K	$49.59	$40.42	-18.49%	N/A Q3 2022
Insurance—Property & Casualty Kemper Corporation Portfolio share: 0.14% Portfolio value: 224K Avg. open price: N/A Current price: $55.53 P/L: N/A Sold -11.23% shares Q3 2022	share	0.14%	224K	N/A	$55.53	N/A	Sold -11.23% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.14% Portfolio value: 222K Avg. open price: $172.12 Current price: $102.83 P/L: -40.26% N/A Q3 2022	share	0.14%	222K	$172.12	$102.83	-40.26%	N/A Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.13% Portfolio value: 221K Avg. open price: N/A Current price: $109.09 P/L: N/A N/A Q3 2022	share	0.13%	221K	N/A	$109.09	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.13% Portfolio value: 220K Avg. open price: $246.26 Current price: $140.55 P/L: -42.93% Bought +3.25% shares Q3 2022	share	0.13%	220K	$246.26	$140.55	-42.93%	Bought +3.25% shares Q3 2022
Internet Retail CarParts.com, Inc. Portfolio share: 0.13% Portfolio value: 215K Avg. open price: N/A Current price: $5.4 P/L: N/A N/A Q4 2021	share	0.13%	215K	N/A	$5.4	N/A	N/A Q4 2021
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.13% Portfolio value: 214K Avg. open price: $86.18 Current price: $66.76 P/L: -22.54% Bought +0.30% shares Q3 2021	share	0.13%	214K	$86.18	$66.76	-22.54%	Bought +0.30% shares Q3 2021
Telecom Services Comcast Corporation Portfolio share: 0.13% Portfolio value: 214K Avg. open price: $45.93 Current price: $35.64 P/L: -22.41% Bought +13.21% shares Q3 2022	share	0.13%	214K	$45.93	$35.64	-22.41%	Bought +13.21% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.13% Portfolio value: 213K Avg. open price: $471.64 Current price: $535.73 P/L: +13.59% Bought +2.78% shares Q3 2022	share	0.13%	213K	$471.64	$535.73	+13.59%	Bought +2.78% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.13% Portfolio value: 209K Avg. open price: $153.16 Current price: $163.65 P/L: +6.85% Bought +2.44% shares Q3 2022	share	0.13%	209K	$153.16	$163.65	+6.85%	Bought +2.44% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.13% Portfolio value: 207K Avg. open price: $234.2 Current price: $74.78 P/L: -68.07% N/A Q3 2022	share	0.13%	207K	$234.2	$74.78	-68.07%	N/A Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.13% Portfolio value: 206K Avg. open price: N/A Current price: $39.53 P/L: N/A Sold -6.90% shares Q3 2022	share	0.13%	206K	N/A	$39.53	N/A	Sold -6.90% shares Q3 2022
Asset Management PIMCO Municipal Income Fund II Portfolio share: 0.07% Portfolio value: 115K Avg. open price: N/A Current price: $9.57 P/L: N/A N/A Q1 2022	share	0.07%	115K	N/A	$9.57	N/A	N/A Q1 2022
Asset Management Western Asset Managed Municipals Fund Inc. Portfolio share: 0.07% Portfolio value: 115K Avg. open price: N/A Current price: $10.37 P/L: N/A Sold -1.54% shares Q2 2022	share	0.07%	115K	N/A	$10.37	N/A	Sold -1.54% shares Q2 2022
Software—Infrastructure Veritone, Inc. Portfolio share: 0.06% Portfolio value: 101K Avg. open price: N/A Current price: $7.53 P/L: N/A N/A Q2 2020	share	0.06%	101K	N/A	$7.53	N/A	N/A Q2 2020
Asset Management PIMCO Municipal Income Fund III Portfolio share: 0.05% Portfolio value: 78K Avg. open price: N/A Current price: $9.25 P/L: N/A N/A Q1 2022	share	0.05%	78K	N/A	$9.25	N/A	N/A Q1 2022
Biotechnology Inhibikase Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $0.57 P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	$0.57	N/A	N/A Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $88.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$88.76	N/A	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$148.15	N/A	Sold -100.00% shares Q3 2022
Biotechnology Nabriva Therapeutics plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.16	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.82 Current price: $29.33 P/L: -44.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.82	$29.33	-44.47%	Sold -100.00% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.41 Current price: $98.65 P/L: -0.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.41	$98.65	-0.77%	Sold -100.00% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF January Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.61	N/A	Sold -100.00% shares Q3 2022
Banks—Regional HomeStreet, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.02 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$26.02	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42 Current price: $40.26 P/L: -4.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$42	$40.26	-4.15%	Sold -100.00% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $245.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$245.84	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.1	N/A	Sold -100.00% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.06 Current price: $49.45 P/L: +0.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.06	$49.45	+0.80%	Sold -100.00% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$94.29	N/A	Sold -100.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.74 Current price: $67.21 P/L: +7.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.74	$67.21	+7.12%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.58	N/A	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $88.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$88.28	N/A	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $273.21 Current price: $212.37 P/L: -22.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$273.21	$212.37	-22.27%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$94.65	N/A	Sold -100.00% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $416.48 Current price: $343.14 P/L: -17.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$416.48	$343.14	-17.61%	Sold -100.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.32 Current price: $132.25 P/L: -2.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$136.32	$132.25	-2.99%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.36	N/A	Sold -100.00% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.17	N/A	Sold -100.00% shares Q3 2022

Showing TOP 117 CCG WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CCG WEALTH MANAGEMENT, LLC?

The biggest position of the CCG WEALTH MANAGEMENT, LLC is SPDR Portfolio S&P 500 ETF (SPLG) with 18.36% portfolio share worth of 30.08M US dollars.

Top 5 CCG WEALTH MANAGEMENT's holdings represent 48.63% of the portfolio:

SPDR Portfolio S&P 500 ETF (SPLG) – 18.36%
Schwab U.S. Dividend Equity ETF (SCHD) – 9.92%
SPDR Portfolio S&P 500 Growth ETF (SPYG) – 7.68%
Axos Financial, Inc. (AX) – 7.32%
iShares Core S&P Mid-Cap ETF (IJH) – 5.35%

Who is the portfolio manager of CCG WEALTH MANAGEMENT, LLC?

The portfolio manager of the CCG WEALTH MANAGEMENT, LLC is .

What is the total asset value of the CCG WEALTH MANAGEMENT, LLC portfolio?

CCG WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 163.79M US dollars.

Who is ?

is the portfolio manager of the CCG WEALTH MANAGEMENT, LLC.

What is (CCG WEALTH MANAGEMENT, LLC) fund performance?

CCG WEALTH MANAGEMENT's quarterly performance is -30.56%, annualy -68.03%. In the past 3 years, the value of 's portfolio has decreased by -67%.

What is the CCG WEALTH MANAGEMENT, LLC CIK?

CCG WEALTH MANAGEMENT's Central Index Key is 0001771169 .