CCMG Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	AVUV	Avantis U.S. Small Cap Value ETF	10.51%	1,129,106
2	VEA	Vanguard FTSE Developed Markets ETF	10.06%	1,789,067
3	IDEV	iShares Core MSCI International Developed Markets ETF	9.83%	1,313,439
4	VWO	Vanguard FTSE Emerging Markets ETF	6.15%	1,255,283
5	AVDV	Avantis International Small Cap Value ETF	5.16%	657,690
6	AVRE	Avantis Real Estate ETF	4.92%	1,124,974
7	AVES	Avantis Emerging Markets Value ETF	4.17%	785,886
8	AAPL	Apple Inc.	2.22%	106,040
9	XOM	Exxon Mobil Corporation	0.94%	86,260
10	HD	The Home Depot, Inc.	0.80%	21,920
11	PG	The Procter & Gamble Company	0.80%	50,501
12	CSCO	Cisco Systems, Inc.	0.79%	117,638
13	JNJ	Johnson & Johnson	0.78%	50,917
14	CAT	Caterpillar Inc.	0.77%	19,602
15	LRCX	Lam Research Corporation	0.75%	77,394
16	CVX	Chevron Corporation	0.73%	49,961
17	AMAT	Applied Materials, Inc.	0.71%	38,134
18	T	AT&T Inc.	0.65%	233,873
19	UNP	Union Pacific Corporation	0.64%	27,366
20	MPC	Marathon Petroleum Corporation	0.64%	37,147
21	CSX	CSX Corporation	0.61%	185,034
22	AMGN	Amgen Inc.	0.61%	20,927
23	PSX	Phillips 66	0.61%	48,955
24	CMCSA	Comcast Corporation	0.60%	171,685
25	COP	ConocoPhillips	0.60%	65,039
26	PFE	Pfizer Inc.	0.60%	241,719
27	MMM	3M Company	0.59%	38,789
28	LOW	Lowe's Companies, Inc.	0.58%	26,165
29	UPS	United Parcel Service, Inc.	0.58%	56,204
30	MDT	Medtronic plc	0.58%	67,190
31	GILD	Gilead Sciences, Inc.	0.58%	52,769
32	EOG	EOG Resources, Inc.	0.58%	47,878
33	HCA	HCA Healthcare, Inc.	0.57%	15,211
34	MRK	Merck & Co., Inc.	0.56%	69,673
35	HON	Honeywell International Inc.	0.55%	23,549
36	MO	Altria Group, Inc.	0.55%	94,870
37	VLO	Valero Energy Corporation	0.55%	39,126
38	LMT	Lockheed Martin Corporation	0.54%	11,781
39	PEP	PepsiCo, Inc.	0.52%	39,058
40	BMY	Bristol-Myers Squibb Company	0.52%	111,490
41	ITW	Illinois Tool Works Inc.	0.52%	20,433
42	CI	The Cigna Group	0.51%	16,261
43	ADI	Analog Devices, Inc.	0.51%	21,007
44	MDLZ	Mondelez International, Inc.	0.50%	73,335
45	EMR	Emerson Electric Co.	0.50%	36,668
46	MCK	McKesson Corporation	0.47%	6,820
47	ELV	Elevance Health, Inc.	0.46%	13,318
48	CL	Colgate-Palmolive Company	0.45%	49,954
49	QCOM	QUALCOMM Incorporated	0.45%	28,369
50	GD	General Dynamics Corporation	0.44%	15,312

As of Jul 2, 2025

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