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
Schwab US Dividend Equity ETF	SCHD	common	36,744	-206,984	2,600,020,000	-15,099,492,000	1.70		Hist	09/30/2023
iSHARES TRUST	IJH	Common	8,120	-40,555	2,024,729,000	-10,702,785,000	1.33		Hist	09/30/2023
iSHARES TRUST	EEMV	Common	7,131	-68,846	380,430,000	-3,796,811,000	0.25		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	17,294	-4,648	2,522,441,000	-806,974,000	1.65	0.00	Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	20,539	-91	6,485,288,000	-540,195,000	4.25	0.00	Hist	09/30/2023
VANGUARD INDEX FUNDS	VGT	Common	742	-712	307,665,000	-335,130,000	0.20		Hist	09/30/2023
Apple Inc.	AAPL	Common	11,366	-299	1,945,993,000	-316,573,000	1.27		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	621	-723	243,927,000	-303,582,000	0.16		Hist	09/30/2023
XCEL ENERGY INC	XEL	Common	4,134	-1,200	236,547,000	-95,068,000	0.15	0.00	Hist	09/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	574	-217	234,525,000	-90,663,000	0.15		Hist	09/30/2023
iSHARES TRUST	IWF	Common	5,760	-92	1,532,102,000	-78,251,000	1.00		Hist	09/30/2023
ARCHIPELAGO HOLDINGS INC	AX	Common Stock	15,211	-1,000	575,888,000	-63,474,000	0.38		Hist	09/30/2023
ATI INC	ATI	Common	7,931	-848	326,361,000	-61,934,000	0.21	0.01	Hist	09/30/2023
iSHARES TRUST	USMV	Common	16,518	-331	1,195,573,000	-56,813,000	0.78		Hist	09/30/2023
QUALCOMM INC/DE	QCOM	Common	3,690	-88	409,811,000	-39,922,000	0.27		Hist	09/30/2023
CURTISS WRIGHT CORP	CW	Common	2,171	-112	424,713,000	5,417,000	0.28	0.01	Hist	09/30/2023
SPDR SERIES TRUST	XOP	Common	1,672	-39	247,306,000	26,878,000	0.16		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	23,829	-20	3,141,854,000	256,840,000	2.06		Hist	09/30/2023

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