0001951757-23-000146.txt : 20230412 0001951757-23-000146.hdr.sgml : 20230412 20230412111452 ACCESSION NUMBER: 0001951757-23-000146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230412 DATE AS OF CHANGE: 20230412 EFFECTIVENESS DATE: 20230412 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: 23815005 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 03-31-2023 03-31-2023 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 04-12-2023 0 63 151187134 false INFORMATION TABLE 2 13F_Centura_Q12023F.xml AMAZON COM INC COM 023135106 592368 5735 SH SOLE 0 0 5735 APPLE INC COM 037833100 2158560 13090 SH SOLE 0 0 13090 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 267086 865 SH SOLE 0 0 865 CATERPILLAR INC COM 149123101 714210 3121 SH SOLE 0 0 3121 CURTISS WRIGHT CORP COM 231561101 402402 2283 SH SOLE 0 0 2283 GENPREX INC COM 372446104 13739 15100 SH SOLE 0 0 15100 HOME DEPOT INC COM 437076102 584465 1980 SH SOLE 0 0 1980 ISHARES INC MSCI EMERG MRKT 464286533 3416353 62605 SH SOLE 0 0 62605 ISHARES TR CORE S&P500 ETF 464287200 786727 1914 SH SOLE 0 0 1914 ISHARES TR S&P 500 GRWT ETF 464287309 1875430 29354 SH SOLE 0 0 29354 ISHARES TR GLOBAL ENERG ETF 464287341 293093 7762 SH SOLE 0 0 7762 ISHARES TR CORE S&P MCP ETF 464287507 10472439 41863 SH SOLE 0 0 41863 ISHARES TR RUS 1000 GRW ETF 464287614 1339417 5482 SH SOLE 0 0 5482 ISHARES TR RUS 2000 VAL ETF 464287630 216629 1581 SH SOLE 0 0 1581 ISHARES TR CORE S&P SCP ETF 464287804 5607100 57984 SH SOLE 0 0 57984 ISHARES TR DOW JONES US ETF 464287846 331632 3314 SH SOLE 0 0 3314 JOHNSON & JOHNSON COM 478160104 515431 3325 SH SOLE 0 0 3325 KEMPER CORP COM 488401100 274612 5024 SH SOLE 0 0 5024 MICROSOFT CORP COM 594918104 5939766 20603 SH SOLE 0 0 20603 PFIZER INC COM 717081103 391843 9604 SH SOLE 0 0 9604 PROCTER AND GAMBLE CO COM 742718109 2252739 15151 SH SOLE 0 0 15151 QUALCOMM INC COM 747525103 476766 3737 SH SOLE 0 0 3737 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2166392 44788 SH SOLE 0 0 44788 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17683855 241715 SH SOLE 0 0 241715 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8761121 251756 SH SOLE 0 0 251756 SEMPRA COM 816851109 3620282 23950 SH SOLE 0 0 23950 TELEDYNE TECHNOLOGIES INC COM 879360105 353862 791 SH SOLE 0 0 791 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 505608 1344 SH SOLE 0 0 1344 VANGUARD INDEX FDS SML CP GRW ETF 922908595 430223 1988 SH SOLE 0 0 1988 VANGUARD INDEX FDS GROWTH ETF 922908736 339987 1363 SH SOLE 0 0 1363 VANGUARD INDEX FDS SMALL CP ETF 922908751 706907 3729 SH SOLE 0 0 3729 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5155476 25260 SH SOLE 0 0 25260 WALMART INC COM 931142103 419053 2842 SH SOLE 0 0 2842 INVESCO QQQ TR UNIT SER 1 46090E103 1866487 5816 SH SOLE 0 0 5816 ABBVIE INC COM 00287Y109 236184 1482 SH SOLE 0 0 1482 ATI INC COM 01741R102 346419 8779 SH SOLE 0 0 8779 ALPHABET INC CAP STK CL C 02079K107 2506712 24103 SH SOLE 0 0 24103 ALPHABET INC CAP STK CL A 02079K305 261192 2518 SH SOLE 0 0 2518 COSTCO WHSL CORP NEW COM 22160K105 394100 793 SH SOLE 0 0 793 COSTAR GROUP INC COM 22160N109 237051 3443 SH SOLE 0 0 3443 ESSENTIAL UTILS INC COM 29670G102 307034 7034 SH SOLE 0 0 7034 GOLDMAN SACHS BDC INC SHS 38147U107 283197 20747 SH SOLE 0 0 20747 HOMESTREET INC COM 43785V102 3769373 209526 SH SOLE 0 0 209526 INHIBIKASE THERAPEUTICS INC COM 45719W106 19728 30000 SH SOLE 0 0 30000 ISHARES TR MSCI USA MIN VOL 46429B697 1350054 18560 SH SOLE 0 0 18560 ISHARES TR MSCI USA MMENTM 46432F396 1402775 10089 SH SOLE 0 0 10089 ISHARES TR BLACKROCK ULTRA 46434V878 5956473 118537 SH SOLE 0 0 118537 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 243780 20400 SH SOLE 0 0 20400 PIMCO MUN INCOME FD II COM 72200W106 217322 23144 SH SOLE 0 0 23144 PIMCO MUN INCOME FD III COM 72201A103 84438 10161 SH SOLE 0 0 10161 SPDR S&P 500 ETF TR TR UNIT 78462F103 1656607 4047 SH SOLE 0 0 4047 SPDR SER TR BBG CONV SEC ETF 78464A359 226928 3383 SH SOLE 0 0 3383 SPDR SER TR PRTFLO S&P500 GW 78464A409 13968316 252318 SH SOLE 0 0 252318 SPDR SER TR PORTFOLIO S&P500 78464A854 32448977 673914 SH SOLE 0 0 673914 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 583098 1272 SH SOLE 0 0 1272 SPDR SER TR S&P OILGAS EXP 78468R556 221624 1737 SH SOLE 0 0 1737 TESLA INC COM 88160R101 649557 3131 SH SOLE 0 0 3131 UNITEDHEALTH GROUP INC COM 91324P102 316809 670 SH SOLE 0 0 670 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1250723 5245 SH SOLE 0 0 5245 VANGUARD WORLD FDS INF TECH ETF 92204A702 559610 1452 SH SOLE 0 0 1452 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 255236 4058 SH SOLE 0 0 4058 VERITONE INC COM 92347M100 104940 18000 SH SOLE 0 0 18000 XCEL ENERGY INC COM 98389B100 396817 5884 SH SOLE 0 0 5884