0001951757-23-000518.txt : 20231010 0001951757-23-000518.hdr.sgml : 20231010 20231010101522 ACCESSION NUMBER: 0001951757-23-000518 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231316340 BUSINESS ADDRESS: STREET 1: 12255 EL CAMINO REAL STREET 2: SUITE 125 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 858 771-9500 MAIL ADDRESS: STREET 1: 12255 EL CAMINO REAL STREET 2: SUITE 125 CITY: SAN DIEGO STATE: CA ZIP: 92130 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001771169 XXXXXXXX 09-30-2023 09-30-2023 CCG WEALTH MANAGEMENT, LLC

12255 EL CAMINO REAL SUITE 125 SAN DIEGO CA 92130

13F HOLDINGS REPORT 028-19488 N Jonathan Freeman 858-771-9500 Jonathan Freeman San Diego CA 10-10-2023 0 62 152759039 false INFORMATION TABLE 2 F_13F_Centura_Q3023.xml SPDR SER TR BBG CONV SEC ETF 78464A359 229398 3383 SH SOLE 0 0 3383 ISHARES TR RUS 1000 GRW ETF 464287614 1532102 5760 SH SOLE 0 0 5760 SPDR SER TR S&P OILGAS EXP 78468R556 247306 1672 SH SOLE 0 0 1672 ISHARES TR RUS MD CP GR ETF 464287481 382208 4184 SH SOLE 0 0 4184 ALPHABET INC CAP STK CL C 02079K107 3141854 23829 SH SOLE 0 0 23829 VERITONE INC COM 92347M100 46440 18000 SH SOLE 0 0 18000 MICROSOFT CORP COM 594918104 6485288 20539 SH SOLE 0 0 20539 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1233100 5245 SH SOLE 0 0 5245 ISHARES TR US TREAS BD ETF 46429B267 8866498 402291 SH SOLE 0 0 402291 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2600020 36744 SH SOLE 0 0 36744 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5482345 25810 SH SOLE 0 0 25810 BROADCOM INC COM 11135F101 203492 245 SH SOLE 0 0 245 ISHARES TR MSCI USA MMENTM 46432F396 1352575 9682 SH SOLE 0 0 9682 HOME DEPOT INC COM 437076102 597326 1977 SH SOLE 0 0 1977 ISHARES TR CORE S&P500 ETF 464287200 841476 1960 SH SOLE 0 0 1960 ISHARES INC MSCI EMERG MRKT 464286533 380430 7131 SH SOLE 0 0 7131 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 330333 943 SH SOLE 0 0 943 CURTISS WRIGHT CORP COM 231561101 424713 2171 SH SOLE 0 0 2171 ATI INC COM 01741R102 326361 7931 SH SOLE 0 0 7931 GLIMPSE GROUP INC COM 37892C106 36800 20000 SH SOLE 0 0 20000 WALMART INC COM 931142103 459000 2870 SH SOLE 0 0 2870 SPDR SER TR PRTFLO S&P500 GW 78464A409 15509346 261629 SH SOLE 0 0 261629 COSTAR GROUP INC COM 22160N109 275112 3578 SH SOLE 0 0 3578 VANGUARD INDEX FDS SMALL CP ETF 922908751 704075 3724 SH SOLE 0 0 3724 CHEVRON CORP NEW COM 166764100 1078156 6394 SH SOLE 0 0 6394 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 656192 1437 SH SOLE 0 0 1437 AMAZON COM INC COM 023135106 712380 5604 SH SOLE 0 0 5604 ISHARES TR CORE S&P SCP ETF 464287804 6660299 70606 SH SOLE 0 0 70606 PIMCO MUN INCOME FD III COM 72201A103 65742 10161 SH SOLE 0 0 10161 SEMPRA COM 816851109 3258637 47900 SH SOLE 0 0 47900 TESLA INC COM 88160R101 1530846 6118 SH SOLE 0 0 6118 INVESCO QQQ TR UNIT SER 1 46090E103 2032450 5673 SH SOLE 0 0 5673 PIMCO MUN INCOME FD II COM 72200W106 177977 23144 SH SOLE 0 0 23144 COSTCO WHSL CORP NEW COM 22160K105 428528 759 SH SOLE 0 0 759 ISHARES TR RUS MID CAP ETF 464287499 10721008 154816 SH SOLE 0 0 154816 HOMESTREET INC COM 43785V102 1789994 229781 SH SOLE 0 0 229781 NVIDIA CORPORATION COM 67066G104 211971 487 SH SOLE 0 0 487 UNITEDHEALTH GROUP INC COM 91324P102 352933 700 SH SOLE 0 0 700 VANGUARD WORLD FDS INF TECH ETF 92204A702 307665 742 SH SOLE 0 0 742 PFIZER INC COM 717081103 321716 9699 SH SOLE 0 0 9699 ISHARES TR GLOBAL ENERG ETF 464287341 310358 7522 SH SOLE 0 0 7522 ABBVIE INC COM 00287Y109 237751 1595 SH SOLE 0 0 1595 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12398309 365086 SH SOLE 0 0 365086 VANGUARD INDEX FDS SML CP GRW ETF 922908595 425790 1988 SH SOLE 0 0 1988 JOHNSON & JOHNSON COM 478160104 498060 3198 SH SOLE 0 0 3198 AXOS FINANCIAL INC COM 05465C100 575888 15211 SH SOLE 0 0 15211 TELEDYNE TECHNOLOGIES INC COM 879360105 234525 574 SH SOLE 0 0 574 PROCTER AND GAMBLE CO COM 742718109 2522441 17294 SH SOLE 0 0 17294 SPDR SER TR PORTFOLIO S&P500 78464A854 39913276 794136 SH SOLE 0 0 794136 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2262762 44719 SH SOLE 0 0 44719 ISHARES TR MSCI USA MIN VOL 46429B697 1195573 16518 SH SOLE 0 0 16518 ALPHABET INC CAP STK CL A 02079K305 394543 3015 SH SOLE 0 0 3015 ISHARES TR DOW JONES US ETF 464287846 346247 3314 SH SOLE 0 0 3314 QUALCOMM INC COM 747525103 409811 3690 SH SOLE 0 0 3690 SPDR S&P 500 ETF TR TR UNIT 78462F103 1699855 3976 SH SOLE 0 0 3976 ISHARES TR S&P 500 GRWT ETF 464287309 1818479 26578 SH SOLE 0 0 26578 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 218050 20906 SH SOLE 0 0 20906 XCEL ENERGY INC COM 98389B100 236547 4134 SH SOLE 0 0 4134 ISHARES TR CORE S&P MCP ETF 464287507 2024729 8120 SH SOLE 0 0 8120 APPLE INC COM 037833100 1945993 11366 SH SOLE 0 0 11366 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 243927 621 SH SOLE 0 0 621 CATERPILLAR INC COM 149123101 852033 3121 SH SOLE 0 0 3121