0001951757-24-000151.txt : 20240130 0001951757-24-000151.hdr.sgml : 20240130 20240130105852 ACCESSION NUMBER: 0001951757-24-000151 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CCG WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001771169 ORGANIZATION NAME: 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: 24576427 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 12-31-2023 12-31-2023 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 01-30-2024 0 54 148969634 false INFORMATION TABLE 2 F_13F_Centura_Q42023.xml SPDR SER TR BBG CONV SEC ETF 78464A359 244116 3383 SH SOLE 0 0 3383 SPDR SER TR S&P 400 MDCP VAL 78464A839 391115 5330 SH SOLE 0 0 5330 ISHARES TR RUS 1000 GRW ETF 464287614 1746259 5760 SH SOLE 0 0 5760 ISHARES TR RUS MD CP GR ETF 464287481 247675 2371 SH SOLE 0 0 2371 ALPHABET INC CAP STK CL C 02079K107 3324680 23591 SH SOLE 0 0 23591 MICROSOFT CORP COM 594918104 3827627 10179 SH SOLE 0 0 10179 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1314922 5245 SH SOLE 0 0 5245 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1979031 25995 SH SOLE 0 0 25995 ISHARES TR US TREAS BD ETF 46429B267 9857116 427826 SH SOLE 0 0 427826 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3987194 16808 SH SOLE 0 0 16808 ISHARES TR MSCI USA MMENTM 46432F396 1495162 9530 SH SOLE 0 0 9530 BROADCOM INC COM 11135F101 206506 185 SH SOLE 0 0 185 HOME DEPOT INC COM 437076102 671273 1937 SH SOLE 0 0 1937 ISHARES TR CORE S&P500 ETF 464287200 920995 1928 SH SOLE 0 0 1928 ISHARES INC MSCI EMERG MRKT 464286533 356991 6422 SH SOLE 0 0 6422 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 345604 969 SH SOLE 0 0 969 ATI INC COM 01741R102 353711 7779 SH SOLE 0 0 7779 CURTISS WRIGHT CORP COM 231561101 483677 2171 SH SOLE 0 0 2171 WALMART INC COM 931142103 284086 1802 SH SOLE 0 0 1802 SPDR SER TR PRTFLO S&P500 GW 78464A409 15278824 234842 SH SOLE 0 0 234842 COSTAR GROUP INC COM 22160N109 312681 3578 SH SOLE 0 0 3578 ISHARES TR CORE US AGGBD ET 464287226 4379803 44129 SH SOLE 0 0 44129 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 729105 1437 SH SOLE 0 0 1437 AMAZON COM INC COM 023135106 619004 4074 SH SOLE 0 0 4074 ISHARES TR CORE S&P SCP ETF 464287804 6982472 64503 SH SOLE 0 0 64503 SEMPRA COM 816851109 3579567 47900 SH SOLE 0 0 47900 TESLA INC COM 88160R101 699223 2814 SH SOLE 0 0 2814 INVESCO QQQ TR UNIT SER 1 46090E103 2326484 5681 SH SOLE 0 0 5681 COSTCO WHSL CORP NEW COM 22160K105 515394 781 SH SOLE 0 0 781 ISHARES TR RUS MID CAP ETF 464287499 11012553 141677 SH SOLE 0 0 141677 NVIDIA CORPORATION COM 67066G104 227459 459 SH SOLE 0 0 459 HOMESTREET INC COM 43785V102 1829744 177645 SH SOLE 0 0 177645 VANGUARD WORLD FDS INF TECH ETF 92204A702 356001 736 SH SOLE 0 0 736 PFIZER INC COM 717081103 225138 7820 SH SOLE 0 0 7820 ISHARES TR GLOBAL ENERG ETF 464287341 289649 7406 SH SOLE 0 0 7406 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11922713 322584 SH SOLE 0 0 322584 VANGUARD INDEX FDS SML CP GRW ETF 922908595 480639 1988 SH SOLE 0 0 1988 AXOS FINANCIAL INC COM 05465C100 546601 10011 SH SOLE 0 0 10011 TELEDYNE TECHNOLOGIES INC COM 879360105 233856 524 SH SOLE 0 0 524 PROCTER AND GAMBLE CO COM 742718109 1906925 13013 SH SOLE 0 0 13013 SPDR SER TR PORTFOLIO S&P500 78464A854 38162017 682684 SH SOLE 0 0 682684 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2387218 42327 SH SOLE 0 0 42327 ISHARES TR MSCI USA MIN VOL 46429B697 1288900 16518 SH SOLE 0 0 16518 ISHARES TR RUS 2000 VAL ETF 464287630 235791 1518 SH SOLE 0 0 1518 ALPHABET INC CAP STK CL A 02079K305 311369 2229 SH SOLE 0 0 2229 ISHARES TR DOW JONES US ETF 464287846 386180 3314 SH SOLE 0 0 3314 QUALCOMM INC COM 747525103 541440 3744 SH SOLE 0 0 3744 SPDR S&P 500 ETF TR TR UNIT 78462F103 1869904 3934 SH SOLE 0 0 3934 ISHARES TR S&P 500 GRWT ETF 464287309 1994420 26557 SH SOLE 0 0 26557 XCEL ENERGY INC COM 98389B100 234267 3784 SH SOLE 0 0 3784 ISHARES TR CORE S&P MCP ETF 464287507 1903819 6869 SH SOLE 0 0 6869 APPLE INC COM 037833100 1994587 10360 SH SOLE 0 0 10360 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 247726 567 SH SOLE 0 0 567 CATERPILLAR INC COM 149123101 920421 3113 SH SOLE 0 0 3113