0001771169-22-000005.txt : 20221018 0001771169-22-000005.hdr.sgml : 20221018 20221017183218 ACCESSION NUMBER: 0001771169-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221018 DATE AS OF CHANGE: 20221017 EFFECTIVENESS DATE: 20221018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CCG WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001771169 IRS NUMBER: 464092037 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19488 FILM NUMBER: 221314542 BUSINESS ADDRESS: STREET 1: 3570 CARMEL MOUNTAIN ROAD STREET 2: SUITE 220 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 858 771-9500 MAIL ADDRESS: STREET 1: 3570 CARMEL MOUNTAIN ROAD STREET 2: SUITE 220 CITY: SAN DIEGO STATE: CA ZIP: 92130 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001771169 XXXXXXXX 09-30-2022 09-30-2022 CCG WEALTH MANAGEMENT, LLC

3570 CARMEL MOUNTAIN ROAD SUITE 220 SAN DIEGO CA 92130

13F HOLDINGS REPORT 028-19488 N JONATHAN FREEMAN 858-771-9500 JONATHAN FREEMAN SAN DIEGO CA 10-17-2022 0 95 163794 false INFORMATION TABLE 2 Form13F_Cenura_Q32022.xml ABBOTT LABS COM 002824100 348 3599 SH SOLE 0 0 3599 AMAZON COM INC COM 023135106 701 6207 SH SOLE 0 0 6207 AMPHENOL CORP NEW CL A 032095101 298 4457 SH SOLE 0 0 4457 ELEVANCE HEALTH INC COM 036752103 240 528 SH SOLE 0 0 528 APPLE INC COM 037833100 2146 15525 SH SOLE 0 0 15525 BK OF AMERICA CORP COM 060505104 279 9237 SH SOLE 0 0 9237 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 410 1534 SH SOLE 0 0 1534 CVS HEALTH CORP COM 126650100 256 2685 SH SOLE 0 0 2685 CATERPILLAR INC COM 149123101 512 3121 SH SOLE 0 0 3121 CURTISS WRIGHT CORP COM 231561101 346 2483 SH SOLE 0 0 2483 DELTA AIR LINES INC DEL COM NEW 247361702 786 28000 SH SOLE 0 0 28000 HOME DEPOT INC COM 437076102 604 2190 SH SOLE 0 0 2190 ISHARES INC MSCI EMERG MRKT 464286533 3113 61416 SH SOLE 0 0 61416 ISHARES TR CORE S&P500 ETF 464287200 515 1436 SH SOLE 0 0 1436 ISHARES TR S&P 500 GRWT ETF 464287309 1593 27532 SH SOLE 0 0 27532 ISHARES TR GLOBAL ENERG ETF 464287341 304 9112 SH SOLE 0 0 9112 ISHARES TR CORE S&P MCP ETF 464287507 8756 39935 SH SOLE 0 0 39935 ISHARES TR RUS 1000 VAL ETF 464287598 239 1760 SH SOLE 0 0 1760 ISHARES TR RUS 1000 GRW ETF 464287614 1180 5606 SH SOLE 0 0 5606 ISHARES TR RUS 2000 VAL ETF 464287630 636 4933 SH SOLE 0 0 4933 ISHARES TR RUS 2000 GRW ETF 464287648 279 1351 SH SOLE 0 0 1351 ISHARES TR CORE S&P SCP ETF 464287804 5354 61408 SH SOLE 0 0 61408 ISHARES TR DOW JONES US ETF 464287846 291 3314 SH SOLE 0 0 3314 ISHARES TR AGGRES ALLOC ETF 464289859 314 5662 SH SOLE 0 0 5662 JOHNSON & JOHNSON COM 478160104 918 5617 SH SOLE 0 0 5617 KEMPER CORP COM 488401100 224 5424 SH SOLE 0 0 5424 LEIDOS HOLDINGS INC COM 525327102 221 2524 SH SOLE 0 0 2524 LOCKHEED MARTIN CORP COM 539830109 376 972 SH SOLE 0 0 972 LOWES COS INC COM 548661107 296 1578 SH SOLE 0 0 1578 MICROSOFT CORP COM 594918104 320 11000 SH Put SOLE 0 0 11000 MICROSOFT CORP COM 594918104 7249 31123 SH SOLE 0 0 31123 MONDELEZ INTL INC CL A 609207105 244 4454 SH SOLE 0 0 4454 OGE ENERGY CORP COM 670837103 206 5644 SH SOLE 0 0 5644 PALO ALTO NETWORKS INC COM 697435105 317 1934 SH SOLE 0 0 1934 PEPSICO INC COM 713448108 429 2627 SH SOLE 0 0 2627 PFIZER INC COM 717081103 551 12589 SH SOLE 0 0 12589 PROCTER AND GAMBLE CO COM 742718109 460 3643 SH SOLE 0 0 3643 QUALCOMM INC COM 747525103 440 3896 SH SOLE 0 0 3896 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1424 33634 SH SOLE 0 0 33634 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16247 244580 SH SOLE 0 0 244580 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7054 250754 SH SOLE 0 0 250754 SEMPRA COM 816851109 3871 25819 SH SOLE 0 0 25819 SOUTHWEST AIRLS CO COM 844741108 707 22929 SH SOLE 0 0 22929 TJX COS INC NEW COM 872540109 250 4020 SH SOLE 0 0 4020 TELEDYNE TECHNOLOGIES INC COM 879360105 274 812 SH SOLE 0 0 812 THERMO FISHER SCIENTIFIC INC COM 883556102 368 725 SH SOLE 0 0 725 UNITED AIRLS HLDGS INC COM 910047109 784 24100 SH SOLE 0 0 24100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 227 6210 SH SOLE 0 0 6210 VANGUARD INDEX FDS SML CP GRW ETF 922908595 388 1988 SH SOLE 0 0 1988 VANGUARD INDEX FDS SMALL CP ETF 922908751 259 1516 SH SOLE 0 0 1516 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3272 18233 SH SOLE 0 0 18233 WALMART INC COM 931142103 468 3606 SH SOLE 0 0 3606 RAYTHEON TECHNOLOGIES CORP COM 75513E101 363 4438 SH SOLE 0 0 4438 INVESCO QQQ TR UNIT SER 1 46090E103 1564 5854 SH SOLE 0 0 5854 ABBVIE INC COM 00287Y109 209 1554 SH SOLE 0 0 1554 ATI INC COM 01741R102 243 9129 SH SOLE 0 0 9129 ALPHABET INC CAP STK CL C 02079K107 2483 25820 SH SOLE 0 0 25820 ALPHABET INC CAP STK CL A 02079K305 321 3352 SH SOLE 0 0 3352 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 272 16538 SH SOLE 0 0 16538 AXOS FINANCIAL INC COM 05465C100 11989 350244 SH SOLE 0 0 350244 BROADCOM INC COM 11135F101 213 480 SH SOLE 0 0 480 CARPARTS COM INC COM 14427M107 215 41650 SH SOLE 0 0 41650 CASSAVA SCIENCES INC COM 14817C107 413 9866 SH SOLE 0 0 9866 COMCAST CORP NEW CL A 20030N101 214 7309 SH SOLE 0 0 7309 CONSTELLATION BRANDS INC CL A 21036P108 273 1188 SH SOLE 0 0 1188 COSTCO WHSL CORP NEW COM 22160K105 423 896 SH SOLE 0 0 896 ESSENTIAL UTILS INC COM 29670G102 291 7034 SH SOLE 0 0 7034 EXPEDIA GROUP INC COM NEW 30212P303 222 2374 SH SOLE 0 0 2374 GOLDMAN SACHS BDC INC SHS 38147U107 300 20747 SH SOLE 0 0 20747 HOMESTREET INC COM 43785V102 6036 209526 SH SOLE 0 0 209526 INHIBIKASE THERAPEUTICS INC COM 45719W106 18 20000 SH SOLE 0 0 20000 ISHARES TR MSCI USA MIN VOL 46429B697 1223 18507 SH SOLE 0 0 18507 ISHARES TR MSCI USA MMENTM 46432F396 1316 10034 SH SOLE 0 0 10034 ISHARES INC CORE MSCI EMKT 46434G103 228 5301 SH SOLE 0 0 5301 ISHARES TR BLACKROCK ULTRA 46434V878 6381 127599 SH SOLE 0 0 127599 MASTERCARD INCORPORATED CL A 57636Q104 266 936 SH SOLE 0 0 936 MOSAIC CO NEW COM 61945C103 358 7414 SH SOLE 0 0 7414 NEXTERA ENERGY INC COM 65339F101 439 5604 SH SOLE 0 0 5604 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 232 20400 SH SOLE 0 0 20400 PAYPAL HLDGS INC COM 70450Y103 207 2404 SH SOLE 0 0 2404 PIMCO MUN INCOME FD II COM 72200W106 115 12119 SH SOLE 0 0 12119 PIMCO MUN INCOME FD III COM 72201A103 78 10161 SH SOLE 0 0 10161 SPDR S&P 500 ETF TR TR UNIT 78462F103 1955 5473 SH SOLE 0 0 5473 SPDR SER TR BBG CONV SEC ETF 78464A359 214 3383 SH SOLE 0 0 3383 SPDR SER TR PRTFLO S&P500 GW 78464A409 12579 251087 SH SOLE 0 0 251087 SPDR SER TR PORTFOLIO S&P500 78464A854 30076 716269 SH SOLE 0 0 716269 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 511 1272 SH SOLE 0 0 1272 SPDR SER TR S&P OILGAS EXP 78468R556 739 5927 SH SOLE 0 0 5927 SALESFORCE INC COM 79466L302 220 1527 SH SOLE 0 0 1527 TESLA INC COM 88160R101 748 2820 SH SOLE 0 0 2820 UNITEDHEALTH GROUP INC COM 91324P102 790 1564 SH SOLE 0 0 1564 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1173 5245 SH SOLE 0 0 5245 VERITONE INC COM 92347M100 101 18000 SH SOLE 0 0 18000 WESTERN ASSET MANAGED MUNS F COM 95766M105 115 11825 SH SOLE 0 0 11825 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 324 1260 SH SOLE 0 0 1260