0001771169-22-000002.txt : 20220120 0001771169-22-000002.hdr.sgml : 20220120 20220120170011 ACCESSION NUMBER: 0001771169-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220120 DATE AS OF CHANGE: 20220120 EFFECTIVENESS DATE: 20220120 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: 22542960 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 12-31-2021 12-31-2021 CCG WEALTH MANAGEMENT, LLC

3570 CARMEL MOUNTAIN ROAD SUITE 220 SAN DIEGO CA 92130

13F HOLDINGS REPORT 028-19488 N JONATHAN YURI FREEMAN 858-771-9500 JONATHAN YURI FREEMAN SAN DIEGO CA 01-20-2022 0 97 191830 false INFORMATION TABLE 2 Form13F_Centura_Q42021.xml ABBOTT LABS COM 002824100 263 1866 SH SOLE 0 0 1866 AMAZON COM INC COM 023135106 697 209 SH SOLE 0 0 209 AMPHENOL CORP NEW CL A 032095101 233 2665 SH SOLE 0 0 2665 ANTHEM INC COM 036752103 249 538 SH SOLE 0 0 538 APPLE INC COM 037833100 2176 12256 SH SOLE 0 0 12256 BK OF AMERICA CORP COM 060505104 271 6093 SH SOLE 0 0 6093 BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 435 1454 SH SOLE 0 0 1454 CVS HEALTH CORP COM 126650100 292 2826 SH SOLE 0 0 2826 CURTISS WRIGHT CORP COM 231561101 669 4823 SH SOLE 0 0 4823 DELTA AIR LINES INC DEL COM NEW 247361702 1094 28000 SH SOLE 0 0 28000 DOLLAR GEN CORP NEW COM 256677105 204 865 SH SOLE 0 0 865 HOME DEPOT INC COM 437076102 866 2086 SH SOLE 0 0 2086 INTEL CORP COM 458140100 255 4945 SH SOLE 0 0 4945 ISHARES INC MSCI EMERG MRKT 464286533 2854 45425 SH SOLE 0 0 45425 ISHARES TR CORE S&P500 ETF 464287200 676 1417 SH SOLE 0 0 1417 ISHARES TR S&P 500 GRWT ETF 464287309 2335 27906 SH SOLE 0 0 27906 ISHARES TR RUS MD CP GR ETF 464287481 330 2865 SH SOLE 0 0 2865 ISHARES TR CORE S&P MCP ETF 464287507 6901 24378 SH SOLE 0 0 24378 ISHARES TR RUS 1000 GRW ETF 464287614 1776 5811 SH SOLE 0 0 5811 ISHARES TR RUS 2000 VAL ETF 464287630 648 3900 SH SOLE 0 0 3900 ISHARES TR CORE S&P SCP ETF 464287804 6122 53464 SH SOLE 0 0 53464 ISHARES TR DOW JONES US ETF 464287846 391 3314 SH SOLE 0 0 3314 JOHNSON & JOHNSON COM 478160104 254 1484 SH SOLE 0 0 1484 KEMPER CORP COM 488401100 530 9010 SH SOLE 0 0 9010 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 49 20000 SH SOLE 0 0 20000 LOCKHEED MARTIN CORP COM 539830109 229 644 SH SOLE 0 0 644 LOWES COS INC COM 548661107 293 1133 SH SOLE 0 0 1133 MATINAS BIOPHARMA HLDGS INC COM 576810105 30 30000 SH SOLE 0 0 30000 MICROSOFT CORP COM 594918104 6254 18595 SH SOLE 0 0 18595 NORTHERN TR CORP COM 665859104 206 1722 SH SOLE 0 0 1722 OGE ENERGY CORP COM 670837103 233 6062 SH SOLE 0 0 6062 PALO ALTO NETWORKS INC COM 697435105 284 510 SH SOLE 0 0 510 PEPSICO INC COM 713448108 302 1741 SH SOLE 0 0 1741 PFIZER INC COM 717081103 793 13424 SH SOLE 0 0 13424 QUALCOMM INC COM 747525103 565 3092 SH SOLE 0 0 3092 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2031 17846 SH SOLE 0 0 17846 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16547 204709 SH SOLE 0 0 204709 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 703 18079 SH SOLE 0 0 18079 SEMPRA COM 816851109 3415 25819 SH SOLE 0 0 25819 SOUTHWEST AIRLS CO COM 844741108 969 22611 SH SOLE 0 0 22611 TJX COS INC NEW COM 872540109 270 3558 SH SOLE 0 0 3558 TELEDYNE TECHNOLOGIES INC COM 879360105 658 1505 SH SOLE 0 0 1505 THERMO FISHER SCIENTIFIC INC COM 883556102 361 541 SH SOLE 0 0 541 UNION PAC CORP COM 907818108 235 934 SH SOLE 0 0 934 UNITED AIRLS HLDGS INC COM 910047109 1055 24100 SH SOLE 0 0 24100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 222 4484 SH SOLE 0 0 4484 VANGUARD INDEX FDS SML CP GRW ETF 922908595 560 1988 SH SOLE 0 0 1988 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1908 7903 SH SOLE 0 0 7903 WALMART INC COM 931142103 389 2688 SH SOLE 0 0 2688 RAYTHEON TECHNOLOGIES CORP COM 75513E101 281 3262 SH SOLE 0 0 3262 INVESCO QQQ TR UNIT SER 1 46090E103 3509 8831 SH SOLE 0 0 8831 ALLEGHENY TECHNOLOGIES INC COM 01741R102 185 11594 SH SOLE 0 0 11594 ALPHABET INC CAP STK CL C 02079K107 3559 1230 SH SOLE 0 0 1230 ALPHABET INC CAP STK CL A 02079K305 429 148 SH SOLE 0 0 148 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 262 12403 SH SOLE 0 0 12403 BROADCOM INC COM 11135F101 319 480 SH SOLE 0 0 480 CARPARTS COM INC COM 14427M107 466 41650 SH SOLE 0 0 41650 COMCAST CORP NEW CL A 20030N101 218 4326 SH SOLE 0 0 4326 CONSTELLATION BRANDS INC CL A 21036P108 210 838 SH SOLE 0 0 838 COSTCO WHSL CORP NEW COM 22160K105 463 815 SH SOLE 0 0 815 COSTAR GROUP INC COM 22160N109 221 2800 SH SOLE 0 0 2800 EXPEDIA GROUP INC COM NEW 30212P303 247 1368 SH SOLE 0 0 1368 GOLDMAN SACHS BDC INC SHS 38147U107 398 20747 SH SOLE 0 0 20747 HOMESTREET INC COM 43785V102 11473 220627 SH SOLE 0 0 220627 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 240 7600 SH SOLE 0 0 7600 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2353 46781 SH SOLE 0 0 46781 ISHARES TR MSCI USA MIN VOL 46429B697 1513 18707 SH SOLE 0 0 18707 ISHARES TR MSCI USA MMENTM 46432F396 1919 10555 SH SOLE 0 0 10555 ISHARES TR CORE MSCI EAFE 46432F842 11951 160116 SH SOLE 0 0 160116 ISHARES INC CORE MSCI EMKT 46434G103 316 5276 SH SOLE 0 0 5276 ISHARES TR BLACKROCK ULTRA 46434V878 6379 126594 SH SOLE 0 0 126594 ISHARES TR ESG AWR MSCI USA 46435G425 430 3986 SH SOLE 0 0 3986 MOSAIC CO NEW COM 61945C103 305 7762 SH SOLE 0 0 7762 NEXTERA ENERGY INC COM 65339F101 314 3362 SH SOLE 0 0 3362 NVIDIA CORPORATION COM 67066G104 234 800 SH SOLE 0 0 800 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11211 110389 SH SOLE 0 0 110389 SPDR S&P 500 ETF TR TR UNIT 78462F103 3944 8305 SH SOLE 0 0 8305 SPDR S&P 500 ETF TR TR UNIT 78462F103 8739 18300 SH SOLE 0 0 18300 SPDR SER TR BLMBRG BRC CNVRT 78464A359 281 3383 SH SOLE 0 0 3383 SPDR SER TR PRTFLO S&P500 GW 78464A409 10504 144949 SH SOLE 0 0 144949 SPDR SER TR PRTFLO S&P500 VL 78464A508 213 5083 SH SOLE 0 0 5083 SPDR SER TR PORTFOLIO S&P500 78464A854 30944 554249 SH SOLE 0 0 554249 SPDR SER TR S&P BIOTECH 78464A870 208 1854 SH SOLE 0 0 1854 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 779 1505 SH SOLE 0 0 1505 SPDR SER TR S&P OILGAS EXP 78468R556 461 4812 SH SOLE 0 0 4812 SALESFORCE COM INC COM 79466L302 254 998 SH SOLE 0 0 998 TESLA INC COM 88160R101 2071 1960 SH SOLE 0 0 1960 TRUIST FINL CORP COM 89832Q109 206 3525 SH SOLE 0 0 3525 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 236 694 SH SOLE 0 0 694 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1469 5513 SH SOLE 0 0 5513 VANGUARD WORLD FDS INF TECH ETF 92204A702 259 566 SH SOLE 0 0 566 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1377 26053 SH SOLE 0 0 26053 VERITONE INC COM 92347M100 405 18000 SH SOLE 0 0 18000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 320 771 SH SOLE 0 0 771 NABRIVA THERAPEUTICS PLC SHS G63637113 6 10000 SH SOLE 0 0 10000 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 216 3499 SH SOLE 0 0 3499