0001951757-23-000024.txt : 20230119 0001951757-23-000024.hdr.sgml : 20230119 20230119160427 ACCESSION NUMBER: 0001951757-23-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230119 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: 23537452 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 12-31-2022 12-31-2022 CCG WEALTH MANAGEMENT, LLC

12255 EL CAMINO REAL SUITE 125 SAN DIEGO CA 92130

13F HOLDINGS REPORT 028-19488 N JONATHON FREEMAN 858-771-9500 JONATHON FREEMAN SAN DIEGO CA 01-19-2023 0 101 180009020 false INFORMATION TABLE 2 Form13F_Centura_Q42022.xml ABBOTT LABS COM 002824100 413030 3762 SH SOLE 0 0 3762 ABBVIE INC COM 00287Y109 246130 1523 SH SOLE 0 0 1523 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 329029 1233 SH SOLE 0 0 1233 ALPHABET INC CAP STK CL A 02079K305 288777 3273 SH SOLE 0 0 3273 ALPHABET INC CAP STK CL C 02079K107 2388257 26916 SH SOLE 0 0 26916 AMAZON COM INC COM 023135106 592956 7059 SH SOLE 0 0 7059 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 294294 16170 SH SOLE 0 0 16170 AMERICAN ELEC PWR CO INC COM 025537101 200986 2117 SH SOLE 0 0 2117 AMPHENOL CORP NEW CL A 032095101 358772 4712 SH SOLE 0 0 4712 APPLE INC COM 037833100 2135105 16433 SH SOLE 0 0 16433 ATI INC COM 01741R102 272592 9129 SH SOLE 0 0 9129 AXOS FINANCIAL INC COM 05465C100 14175186 370884 SH SOLE 0 0 370884 BANK AMERICA CORP COM 060505104 320105 9665 SH SOLE 0 0 9665 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 459334 1487 SH SOLE 0 0 1487 BROADCOM INC COM 11135F101 253845 454 SH SOLE 0 0 454 CARPARTS COM INC COM 14427M107 259734 41491 SH SOLE 0 0 41491 CASSAVA SCIENCES INC COM 14817C107 217592 7366 SH SOLE 0 0 7366 CATERPILLAR INC COM 149123101 747667 3121 SH SOLE 0 0 3121 COMCAST CORP NEW CL A 20030N101 256460 7334 SH SOLE 0 0 7334 CONSTELLATION BRANDS INC CL A 21036P108 285053 1230 SH SOLE 0 0 1230 COSTAR GROUP INC COM 22160N109 212056 2744 SH SOLE 0 0 2744 COSTCO WHSL CORP NEW COM 22160K105 408507 895 SH SOLE 0 0 895 CURTISS WRIGHT CORP COM 231561101 381238 2283 SH SOLE 0 0 2283 CVS HEALTH CORP COM 126650100 244240 2621 SH SOLE 0 0 2621 DELTA AIR LINES INC DEL COM NEW 247361702 939829 28601 SH SOLE 0 0 28601 ELEVANCE HEALTH INC COM 036752103 255972 499 SH SOLE 0 0 499 ENBRIDGE INC COM 29250N105 211414 5407 SH SOLE 0 0 5407 ESSENTIAL UTILS INC COM 29670G102 335733 7034 SH SOLE 0 0 7034 EXPEDIA GROUP INC COM NEW 30212P303 203320 2321 SH SOLE 0 0 2321 GENPREX INC COM 372446104 21895 15100 SH SOLE 0 0 15100 GOLDMAN SACHS BDC INC SHS 38147U107 284649 20747 SH SOLE 0 0 20747 HOME DEPOT INC COM 437076102 688246 2179 SH SOLE 0 0 2179 HOMESTREET INC COM 43785V102 5778727 209526 SH SOLE 0 0 209526 INHIBIKASE THERAPEUTICS INC COM 45719W106 15000 30000 SH SOLE 0 0 30000 INTERNATIONAL BUSINESS MACHS COM 459200101 201191 1428 SH SOLE 0 0 1428 INVESCO QQQ TR UNIT SER 1 46090E103 1552910 5832 SH SOLE 0 0 5832 ISHARES INC CORE MSCI EMKT 46434G103 230605 4938 SH SOLE 0 0 4938 ISHARES INC MSCI EMERG MRKT 464286533 3138654 59164 SH SOLE 0 0 59164 ISHARES TR GLOBAL ENERG ETF 464287341 302640 7762 SH SOLE 0 0 7762 ISHARES TR DOW JONES US ETF 464287846 309693 3314 SH SOLE 0 0 3314 ISHARES TR RUS 2000 GRW ETF 464287648 323496 1508 SH SOLE 0 0 1508 ISHARES TR RUS 1000 VAL ETF 464287598 418554 2760 SH SOLE 0 0 2760 ISHARES TR CORE S&P500 ETF 464287200 667060 1736 SH SOLE 0 0 1736 ISHARES TR RUS 2000 VAL ETF 464287630 669083 4825 SH SOLE 0 0 4825 ISHARES TR RUS 1000 GRW ETF 464287614 1201029 5606 SH SOLE 0 0 5606 ISHARES TR MSCI USA MIN VOL 46429B697 1338176 18560 SH SOLE 0 0 18560 ISHARES TR MSCI USA MMENTM 46432F396 1472288 10089 SH SOLE 0 0 10089 ISHARES TR S&P 500 GRWT ETF 464287309 1716791 29347 SH SOLE 0 0 29347 ISHARES TR CORE S&P SCP ETF 464287804 5515132 58275 SH SOLE 0 0 58275 ISHARES TR BLACKROCK ULTRA 46434V878 6375762 127413 SH SOLE 0 0 127413 ISHARES TR CORE S&P MCP ETF 464287507 9894678 40906 SH SOLE 0 0 40906 JOHNSON & JOHNSON COM 478160104 1031347 5838 SH SOLE 0 0 5838 JPMORGAN CHASE & CO COM 46625H100 279330 2083 SH SOLE 0 0 2083 KEMPER CORP COM 488401100 247181 5024 SH SOLE 0 0 5024 LEIDOS HOLDINGS INC COM 525327102 255717 2431 SH SOLE 0 0 2431 LOCKHEED MARTIN CORP COM 539830109 479679 986 SH SOLE 0 0 986 LOWES COS INC COM 548661107 301849 1515 SH SOLE 0 0 1515 MASTERCARD INCORPORATED CL A 57636Q104 352946 1015 SH SOLE 0 0 1015 MERCK & CO INC COM 58933Y105 293685 2647 SH SOLE 0 0 2647 MICROSOFT CORP COM 594918104 182907 11000 SH Put SOLE 0 0 11000 MICROSOFT CORP COM 594918104 7553179 31495 SH SOLE 0 0 31495 MONDELEZ INTL INC CL A 609207105 313322 4701 SH SOLE 0 0 4701 MOSAIC CO NEW COM 61945C103 312311 7119 SH SOLE 0 0 7119 NEXTERA ENERGY INC COM 65339F101 485609 5809 SH SOLE 0 0 5809 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 246432 20400 SH SOLE 0 0 20400 OGE ENERGY CORP COM 670837103 214954 5435 SH SOLE 0 0 5435 PALO ALTO NETWORKS INC COM 697435105 262614 1882 SH SOLE 0 0 1882 PEPSICO INC COM 713448108 490311 2714 SH SOLE 0 0 2714 PFIZER INC COM 717081103 654284 12769 SH SOLE 0 0 12769 PIMCO MUN INCOME FD II COM 72200W106 209222 23144 SH SOLE 0 0 23144 PIMCO MUN INCOME FD III COM 72201A103 88502 10161 SH SOLE 0 0 10161 PROCTER AND GAMBLE CO COM 742718109 2636625 17397 SH SOLE 0 0 17397 QUALCOMM INC COM 747525103 425248 3868 SH SOLE 0 0 3868 RAYTHEON TECHNOLOGIES CORP COM 75513E901 463065 4588 SH SOLE 0 0 4588 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2023772 44823 SH SOLE 0 0 44823 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8143008 252810 SH SOLE 0 0 252810 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18855524 249610 SH SOLE 0 0 249610 SEMPRA COM 816851109 3989605 25816 SH SOLE 0 0 25816 SOUTHWEST AIRLS CO COM 844741108 761043 22603 SH SOLE 0 0 22603 SOUTHWESTERN ENERGY CO COM 845467109 67942 11614 SH SOLE 0 0 11614 SPDR S&P 500 ETF TR TR UNIT 78462F103 1743988 4560 SH SOLE 0 0 4560 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 563229 1272 SH SOLE 0 0 1272 SPDR SER TR PRTFLO S&P500 VL 78464A508 216056 5556 SH SOLE 0 0 5556 SPDR SER TR BBG CONV SEC ETF 78464A359 217691 3383 SH SOLE 0 0 3383 SPDR SER TR S&P OILGAS EXP 78468R556 788919 5806 SH SOLE 0 0 5806 SPDR SER TR PRTFLO S&P500 GW 78464A409 12814151 252894 SH SOLE 0 0 252894 SPDR SER TR PORTFOLIO S&P500 78464A854 31549570 701413 SH SOLE 0 0 701413 TELEDYNE TECHNOLOGIES INC COM 879360105 349521 874 SH SOLE 0 0 874 TESLA INC COM 88160R101 413146 3354 SH SOLE 0 0 3354 THERMO FISHER SCIENTIFIC INC COM 883556102 432880 786 SH SOLE 0 0 786 TJX COS INC NEW COM 872540109 297147 3733 SH SOLE 0 0 3733 UNITED AIRLS HLDGS INC COM 910047109 908570 24100 SH SOLE 0 0 24100 UNITEDHEALTH GROUP INC COM 91324P102 812430 1532 SH SOLE 0 0 1532 VANGUARD INDEX FDS SML CP GRW ETF 922908595 398674 1988 SH SOLE 0 0 1988 VANGUARD INDEX FDS SMALL CP ETF 922908751 757429 4127 SH SOLE 0 0 4127 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3768408 19710 SH SOLE 0 0 19710 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 242066 6210 SH SOLE 0 0 6210 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1301022 5245 SH SOLE 0 0 5245 VERITONE INC COM 92347M100 95400 18000 SH SOLE 0 0 18000 WALMART INC COM 931142103 501511 3537 SH SOLE 0 0 3537 XCEL ENERGY INC COM 98389B100 412527 5884 SH SOLE 0 0 5884