CCG WEALTH MANAGEMENT, LLC [Rocket]

Holdings

CCG WEALTH MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	ONEK	Common	794,136	165,220	39,913,276,000	7,140,461,000	26.13		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	365,086	95,433	12,398,309,000	2,785,171,000	8.12		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	6,118	3,149	1,530,846,000	753,651,000	1.00		Hist	09/30/2023
HomeStreet, Inc.	HMST	Common	229,781	20,255	1,789,994,000	549,600,000	1.17	1.22	Hist	09/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	4,184	2,024	382,208,000	173,487,000	0.25		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	3,015	261	394,543,000	64,889,000	0.26		Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	70,606	4,334	6,660,299,000	56,267,000	4.36		Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	700	58	352,933,000	44,186,000	0.23		Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	759	21	428,528,000	31,467,000	0.28		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	943	60	330,333,000	29,230,000	0.22		Hist	09/30/2023
Walmart Inc.	WMT	Common	2,870	104	459,000,000	24,318,000	0.30	0.00	Hist	09/30/2023
AMAZON COM INC	AMZN	Common	5,604	266	712,380,000	16,518,000	0.47		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	487	9	211,971,000	9,638,000	0.14	0.00	Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	5,673	192	2,032,450,000	7,690,000	1.33		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	1,977	34	597,326,000	-6,202,000	0.39		Hist	09/30/2023
iSHARES TRUST	IVV	Common	1,960	55	841,476,000	-7,387,000	0.55		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	3,976	119	1,699,855,000	-9,976,000	1.11		Hist	09/30/2023
PFIZER INC	PFE	Common	9,699	100	321,716,000	-30,375,000	0.21	0.00	Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,198	1	498,060,000	-31,126,000	0.33		Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	3,724	2	704,075,000	-36,098,000	0.46		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	25,810	662	5,482,345,000	-57,359,000	3.59		Hist	09/30/2023
SCHWAB US LC ETF	SCHX	Equities	44,719	17	2,262,762,000	-78,284,000	1.48		Hist	09/30/2023
SPDR SERIES TRUST	SPYG	Common	261,629	4,162	15,509,346,000	-198,723,000	10.15		Hist	09/30/2023
SEMPRA	SRE	Common	47,900	23,950	3,258,637,000	-228,244,000	2.13	0.02	Hist	09/30/2023