0001771169-22-000004.txt : 20220715 0001771169-22-000004.hdr.sgml : 20220715 20220715112617 ACCESSION NUMBER: 0001771169-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220715 DATE AS OF CHANGE: 20220715 EFFECTIVENESS DATE: 20220715 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: 221084812 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 06-30-2022 06-30-2022 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 07-15-2022 0 110 177533 false INFORMATION TABLE 2 Form13F_Centura_Q22022.xml ABBOTT LABS COM 002824100 382 3516 SH SOLE 0 0 3516 ABBVIE INC COM 00287Y109 232 1517 SH SOLE 0 0 1517 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 330 1189 SH SOLE 0 0 1189 ALLEGHENY TECHNOLOGIES INC COM 01741R102 209 9204 SH SOLE 0 0 9204 ALPHABET INC CAP STK CL C 02079K107 2841 1299 SH SOLE 0 0 1299 ALPHABET INC CAP STK CL A 02079K305 366 168 SH SOLE 0 0 168 AMAZON COM INC COM 023135106 628 5912 SH SOLE 0 0 5912 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 251 12296 SH SOLE 0 0 12296 AMERICAN ELEC PWR CO INC COM 025537101 283 2953 SH SOLE 0 0 2953 AMPHENOL CORP NEW CL A 032095101 282 4387 SH SOLE 0 0 4387 APPLE INC COM 037833100 2107 15413 SH SOLE 0 0 15413 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 405 1483 SH SOLE 0 0 1483 BK OF AMERICA CORP COM 060505104 310 9968 SH SOLE 0 0 9968 BROADCOM INC COM 11135F101 227 467 SH SOLE 0 0 467 CARPARTS COM INC COM 14427M107 289 41650 SH SOLE 0 0 41650 CATERPILLAR INC COM 149123101 568 3176 SH SOLE 0 0 3176 COMCAST CORP NEW CL A 20030N101 253 6456 SH SOLE 0 0 6456 CONSTELLATION BRANDS INC CL A 21036P108 268 1151 SH SOLE 0 0 1151 COSTCO WHSL CORP NEW COM 22160K105 416 868 SH SOLE 0 0 868 CURTISS WRIGHT CORP COM 231561101 354 2683 SH SOLE 0 0 2683 CVS HEALTH CORP COM 126650100 249 2687 SH SOLE 0 0 2687 DELTA AIR LINES INC DEL COM NEW 247361702 811 28000 SH SOLE 0 0 28000 DOLLAR GEN CORP NEW COM 256677105 212 865 SH SOLE 0 0 865 ELEVANCE HEALTH INC COM 036752103 262 543 SH SOLE 0 0 543 ESSENTIAL UTILS INC COM 29670G102 333 7252 SH SOLE 0 0 7252 GOLDMAN SACHS BDC INC SHS 38147U107 349 20747 SH SOLE 0 0 20747 HOME DEPOT INC COM 437076102 579 2112 SH SOLE 0 0 2112 HOMESTREET INC COM 43785V102 66 100000 SH Put SOLE 0 0 100000 HOMESTREET INC COM 43785V102 7390 213151 SH SOLE 0 0 213151 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 221 7600 SH SOLE 0 0 7600 INTEL CORP COM 458140100 234 6256 SH SOLE 0 0 6256 INTERNATIONAL BUSINESS MACHS COM 459200101 240 1701 SH SOLE 0 0 1701 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 686 13850 SH SOLE 0 0 13850 INVESCO QQQ TR UNIT SER 1 46090E103 1664 5937 SH SOLE 0 0 5937 ISHARES INC MSCI EMERG MRKT 464286533 3170 57191 SH SOLE 0 0 57191 ISHARES INC CORE MSCI EMKT 46434G103 260 5301 SH SOLE 0 0 5301 ISHARES TR CORE S&P500 ETF 464287200 543 1432 SH SOLE 0 0 1432 ISHARES TR S&P 500 GRWT ETF 464287309 1663 27560 SH SOLE 0 0 27560 ISHARES TR GLOBAL ENERG ETF 464287341 309 9112 SH SOLE 0 0 9112 ISHARES TR MSCI EAFE ETF 464287465 356 5701 SH SOLE 0 0 5701 ISHARES TR RUS MD CP GR ETF 464287481 227 2865 SH SOLE 0 0 2865 ISHARES TR CORE S&P MCP ETF 464287507 7651 33819 SH SOLE 0 0 33819 ISHARES TR RUS 1000 VAL ETF 464287598 236 1628 SH SOLE 0 0 1628 ISHARES TR RUS 1000 GRW ETF 464287614 1298 5933 SH SOLE 0 0 5933 ISHARES TR RUS 2000 VAL ETF 464287630 503 3691 SH SOLE 0 0 3691 ISHARES TR RUS 2000 GRW ETF 464287648 320 1549 SH SOLE 0 0 1549 ISHARES TR CORE S&P SCP ETF 464287804 6374 68974 SH SOLE 0 0 68974 ISHARES TR DOW JONES US ETF 464287846 306 3314 SH SOLE 0 0 3314 ISHARES TR MSCI ACWI ETF 464288257 374 4455 SH SOLE 0 0 4455 ISHARES TR AGGRES ALLOC ETF 464289859 468 7815 SH SOLE 0 0 7815 ISHARES TR MSCI USA MIN VOL 46429B697 1313 18707 SH SOLE 0 0 18707 ISHARES TR MSCI USA MMENTM 46432F396 1431 10492 SH SOLE 0 0 10492 ISHARES TR CORE MSCI EAFE 46432F842 12766 216928 SH SOLE 0 0 216928 ISHARES TR BLACKROCK ULTRA 46434V878 6684 133573 SH SOLE 0 0 133573 JOHNSON & JOHNSON COM 478160104 995 5606 SH SOLE 0 0 5606 JPMORGAN CHASE & CO COM 46625H100 214 1898 SH SOLE 0 0 1898 KEMPER CORP COM 488401100 293 6110 SH SOLE 0 0 6110 LOCKHEED MARTIN CORP COM 539830109 424 987 SH SOLE 0 0 987 LOWES COS INC COM 548661107 268 1533 SH SOLE 0 0 1533 MASTERCARD INCORPORATED CL A 57636Q104 301 954 SH SOLE 0 0 954 MERCK & CO INC COM 58933Y105 207 2271 SH SOLE 0 0 2271 MICROSOFT CORP COM 594918104 245 11000 SH Put SOLE 0 0 11000 MICROSOFT CORP COM 594918104 8016 31211 SH SOLE 0 0 31211 MONDELEZ INTL INC CL A 609207105 283 4557 SH SOLE 0 0 4557 MOSAIC CO NEW COM 61945C103 365 7737 SH SOLE 0 0 7737 NABRIVA THERAPEUTICS PLC SHS G63637113 2 10000 SH SOLE 0 0 10000 NEXTERA ENERGY INC COM 65339F101 405 5225 SH SOLE 0 0 5225 NOVARTIS AG SPONSORED ADR 66987V109 316 3735 SH SOLE 0 0 3735 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 256 20400 SH SOLE 0 0 20400 OGE ENERGY CORP COM 670837103 234 6062 SH SOLE 0 0 6062 PALO ALTO NETWORKS INC COM 697435105 262 530 SH SOLE 0 0 530 PEPSICO INC COM 713448108 459 2756 SH SOLE 0 0 2756 PFIZER INC COM 717081103 681 12996 SH SOLE 0 0 12996 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7604 76725 SH SOLE 0 0 76725 PIMCO MUN INCOME FD II COM 72200W106 130 12119 SH SOLE 0 0 12119 PIMCO MUN INCOME FD III COM 72201A103 94 10161 SH SOLE 0 0 10161 PROCTER AND GAMBLE CO COM 742718109 518 3606 SH SOLE 0 0 3606 QUALCOMM INC COM 747525103 437 3418 SH SOLE 0 0 3418 RAYTHEON TECHNOLOGIES CORP COM 75513E101 436 4540 SH SOLE 0 0 4540 SALESFORCE INC COM 79466L302 244 1479 SH SOLE 0 0 1479 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1537 34423 SH SOLE 0 0 34423 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19029 265656 SH SOLE 0 0 265656 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 573 18230 SH SOLE 0 0 18230 SEMPRA COM 816851109 3880 25819 SH SOLE 0 0 25819 SKYWORKS SOLUTIONS INC COM 83088M102 217 2347 SH SOLE 0 0 2347 SOUTHWEST AIRLS CO COM 844741108 817 22611 SH SOLE 0 0 22611 SPDR S&P 500 ETF TR TR UNIT 78462F103 2068 5482 SH SOLE 0 0 5482 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 589 1425 SH SOLE 0 0 1425 SPDR SER TR BBG CONV SEC ETF 78464A359 218 3383 SH SOLE 0 0 3383 SPDR SER TR PRTFLO S&P500 GW 78464A409 10334 197671 SH SOLE 0 0 197671 SPDR SER TR PRTFLO S&P500 VL 78464A508 205 5556 SH SOLE 0 0 5556 SPDR SER TR PORTFOLIO S&P500 78464A854 32986 743930 SH SOLE 0 0 743930 SPDR SER TR S&P OILGAS EXP 78468R556 687 5748 SH SOLE 0 0 5748 TELEDYNE TECHNOLOGIES INC COM 879360105 460 1227 SH SOLE 0 0 1227 TESLA INC COM 88160R101 623 925 SH SOLE 0 0 925 THERMO FISHER SCIENTIFIC INC COM 883556102 434 798 SH SOLE 0 0 798 TJX COS INC NEW COM 872540109 225 4028 SH SOLE 0 0 4028 UNION PAC CORP COM 907818108 202 946 SH SOLE 0 0 946 UNITED AIRLS HLDGS INC COM 910047109 854 24100 SH SOLE 0 0 24100 UNITEDHEALTH GROUP INC COM 91324P102 765 1490 SH SOLE 0 0 1490 VANGUARD INDEX FDS SML CP GRW ETF 922908595 392 1988 SH SOLE 0 0 1988 VANGUARD INDEX FDS SMALL CP ETF 922908751 267 1516 SH SOLE 0 0 1516 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3277 17375 SH SOLE 0 0 17375 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1298 5513 SH SOLE 0 0 5513 VANGUARD WORLD FDS INF TECH ETF 92204A702 217 666 SH SOLE 0 0 666 VERITONE INC COM 92347M100 118 18000 SH SOLE 0 0 18000 VERIZON COMMUNICATIONS INC COM 92343V104 299 5893 SH SOLE 0 0 5893 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 159 10209 SH SOLE 0 0 10209 WALMART INC COM 931142103 440 3621 SH SOLE 0 0 3621 WESTERN ASSET MANAGED MUNS F COM 95766M105 125 11825 SH SOLE 0 0 11825