0001951757-23-000350.txt : 20230714 0001951757-23-000350.hdr.sgml : 20230714 20230714091223 ACCESSION NUMBER: 0001951757-23-000350 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 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: 231088132 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 06-30-2023 06-30-2023 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 07-14-2023 0 65 159222987 false INFORMATION TABLE 2 F_13F_Centura_Q22023.xml SPDR SER TR BBG CONV SEC ETF 78464A359 236673 3383 SH SOLE 0 0 3383 ISHARES TR RUS 1000 GRW ETF 464287614 1610353 5852 SH SOLE 0 0 5852 SPDR SER TR S&P OILGAS EXP 78468R556 220428 1711 SH SOLE 0 0 1711 ALPHABET INC CAP STK CL C 02079K107 2885014 23849 SH SOLE 0 0 23849 ISHARES TR RUS MD CP GR ETF 464287481 208721 2160 SH SOLE 0 0 2160 VERITONE INC COM 92347M100 70560 18000 SH SOLE 0 0 18000 MICROSOFT CORP COM 594918104 7025483 20630 SH SOLE 0 0 20630 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1284081 5245 SH SOLE 0 0 5245 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17699512 243728 SH SOLE 0 0 243728 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5539704 25148 SH SOLE 0 0 25148 ISHARES TR MSCI USA MMENTM 46432F396 1396629 9682 SH SOLE 0 0 9682 HOME DEPOT INC COM 437076102 603528 1943 SH SOLE 0 0 1943 GOLDMAN SACHS BDC INC SHS 38147U107 287553 20747 SH SOLE 0 0 20747 ISHARES TR CORE S&P500 ETF 464287200 848863 1905 SH SOLE 0 0 1905 ISHARES INC MSCI EMERG MRKT 464286533 4177241 75977 SH SOLE 0 0 75977 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 301103 883 SH SOLE 0 0 883 CURTISS WRIGHT CORP COM 231561101 419296 2283 SH SOLE 0 0 2283 ATI INC COM 01741R102 388295 8779 SH SOLE 0 0 8779 WALMART INC COM 931142103 434682 2766 SH SOLE 0 0 2766 SPDR SER TR PRTFLO S&P500 GW 78464A409 15708069 257467 SH SOLE 0 0 257467 COSTAR GROUP INC COM 22160N109 318442 3578 SH SOLE 0 0 3578 VANGUARD INDEX FDS SMALL CP ETF 922908751 740173 3722 SH SOLE 0 0 3722 GENPREX INC COM 372446104 14324 15100 SH SOLE 0 0 15100 ISHARES TR BLACKROCK ULTRA 46434V878 4339942 86281 SH SOLE 0 0 86281 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 688194 1437 SH SOLE 0 0 1437 AMAZON COM INC COM 023135106 695862 5338 SH SOLE 0 0 5338 ISHARES TR CORE S&P SCP ETF 464287804 6604032 66272 SH SOLE 0 0 66272 PIMCO MUN INCOME FD III COM 72201A103 81796 10161 SH SOLE 0 0 10161 SEMPRA COM 816851109 3486881 23950 SH SOLE 0 0 23950 TESLA INC COM 88160R101 777195 2969 SH SOLE 0 0 2969 INVESCO QQQ TR UNIT SER 1 46090E103 2024760 5481 SH SOLE 0 0 5481 PIMCO MUN INCOME FD II COM 72200W106 209222 23144 SH SOLE 0 0 23144 COSTCO WHSL CORP NEW COM 22160K105 397061 738 SH SOLE 0 0 738 UNITEDHEALTH GROUP INC COM 91324P102 308747 642 SH SOLE 0 0 642 HOMESTREET INC COM 43785V102 1240394 209526 SH SOLE 0 0 209526 NVIDIA CORPORATION COM 67066G104 202333 478 SH SOLE 0 0 478 VANGUARD WORLD FDS INF TECH ETF 92204A702 642795 1454 SH SOLE 0 0 1454 VANGUARD INDEX FDS GROWTH ETF 922908736 386099 1365 SH SOLE 0 0 1365 PFIZER INC COM 717081103 352091 9599 SH SOLE 0 0 9599 ISHARES TR GLOBAL ENERG ETF 464287341 279969 7522 SH SOLE 0 0 7522 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9613138 269653 SH SOLE 0 0 269653 VANGUARD INDEX FDS SML CP GRW ETF 922908595 456723 1988 SH SOLE 0 0 1988 JOHNSON & JOHNSON COM 478160104 529186 3197 SH SOLE 0 0 3197 AXOS FINANCIAL INC COM 05465C100 639362 16211 SH SOLE 0 0 16211 TELEDYNE TECHNOLOGIES INC COM 879360105 325188 791 SH SOLE 0 0 791 PROCTER AND GAMBLE CO COM 742718109 3329415 21942 SH SOLE 0 0 21942 SPDR SER TR PORTFOLIO S&P500 78464A854 32772815 628916 SH SOLE 0 0 628916 ISHARES TR MSCI USA MIN VOL 46429B697 1252386 16849 SH SOLE 0 0 16849 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2341046 44702 SH SOLE 0 0 44702 ISHARES TR RUS 2000 VAL ETF 464287630 205568 1460 SH SOLE 0 0 1460 ALPHABET INC CAP STK CL A 02079K305 329654 2754 SH SOLE 0 0 2754 ISHARES TR DOW JONES US ETF 464287846 359006 3314 SH SOLE 0 0 3314 QUALCOMM INC COM 747525103 449733 3778 SH SOLE 0 0 3778 SPDR S&P 500 ETF TR TR UNIT 78462F103 1709831 3857 SH SOLE 0 0 3857 ISHARES TR S&P 500 GRWT ETF 464287309 1873230 26578 SH SOLE 0 0 26578 ESSENTIAL UTILS INC COM 29670G102 280727 7034 SH SOLE 0 0 7034 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 287710 4066 SH SOLE 0 0 4066 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 243764 20906 SH SOLE 0 0 20906 KEMPER CORP COM 488401100 237391 4919 SH SOLE 0 0 4919 XCEL ENERGY INC COM 98389B100 331615 5334 SH SOLE 0 0 5334 ISHARES TR CORE S&P MCP ETF 464287507 12727514 48675 SH SOLE 0 0 48675 APPLE INC COM 037833100 2262566 11665 SH SOLE 0 0 11665 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 547509 1344 SH SOLE 0 0 1344 CATERPILLAR INC COM 149123101 767922 3121 SH SOLE 0 0 3121 CASSAVA SCIENCES INC COM 14817C107 213888 8723 SH SOLE 0 0 8723