Hedge Fund Database

CENTURA WEALTH ADVISORY

CCG WEALTH MANAGEMENT, LLC Legal Name

Adviser information for CENTURA WEALTH ADVISORY last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 39
Investment Advisory/Research 20
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 17
Licensed Agents of an Insurance Company 14
No. of Firms/People that Solicit Clients 2

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,425 $643.0M
Non-Discretionary 0 $0
Total 1,425 $643.0M

Clients

Type Number RAUM
Individuals 184 $89.3M
HNW Individuals 170 $346.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 16 $13.9M
Charitable organizations <5 $1.3M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 39 $60.0M
Other 160 $132.4M
Type Number
No. of Non-RAUM Clients 13
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-113284
SEC ERA File Number 801-113284
SEC CIK Numbers 1771169
SEC CRD Numbers 296985
Legal Entity Identifier None

Principal Office

12255 EL CAMINO REAL
SUITE 125
SAN DIEGO
CA
United States
Monday - Friday, 8:00AM - 5:00PM
Tel: 858-771-9500, Fax: 619-810-0831

Websites

www.linkedin.com/company/centura-wealth-advisory/ www.facebook.com/centurawealth/ www.instagram.com/centurawealth/ twitter.com/centurawealth livelifeliberated.blubrry.net/ www.centurawealth.com/ www.youtube.com/channel/uche4zwx-g0wmxtdehttnycq?view_as=subscriber learn.centurawealth.com

Chief Compliance Officer

JONATHAN YURI FREEMAN
CHIEF OPERATING OFFICER
12255 EL CAMINO REAL
SUITE 125
SAN DIEGO
CA
United States
Tel: 858-771-9500
Fax: 619-810-0831
(Full email address available in API data)

Industry Affiliates

CENTURA INSURANCE SOLUTIONS Insurance company or agency

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MYRON, DEREK, CLIFFORD Individual – MANAGING DIRECTOR 11/2013 50-75%
MALMSTROM, KYLE, LEE Individual – MANAGING DIRECTOR 11/2013 25-50%
MALMSTROM, KYLE, LEE Individual CCG WM HOLDING COMPANY, LLC MANAGER 11/2019 25-50%
FREEMAN, JONATHAN, YURI Individual – CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER 07/2018 10-25%
CCG WM HOLDING COMPANY, LLC Domestic Entity – OWNER 11/2019 5-10%
MYRON, DEREK, CLIFFORD Individual CCG WM HOLDING COMPANY, LLC MANAGER 11/2019 50-75%
OSMOND, CHRISTOPHER, EDWARD Individual – CHIEF INVESTMENT OFFICER 03/2022 < 5%
KGMS CAPITAL LLC Domestic Entity – OWNER 01/2022 5-10%

No. Employees, Historic

40200201920202021202220232024202513 on 12/24/201913 on 12/24/201916 on 3/12/202016 on 4/24/202016 on 5/22/202016 on 5/26/202016 on 6/3/202016 on 12/14/202016 on 3/2/202119 on 3/30/202119 on 5/19/202119 on 5/25/202119 on 5/25/202119 on 7/6/202119 on 9/10/202119 on 1/21/202219 on 2/24/202219 on 3/9/202221 on 3/22/202221 on 5/6/202221 on 10/24/202221 on 10/31/202221 on 2/1/202334 on 3/9/202334 on 2/21/202439 on 3/25/2024

RAUM, Historic

700M350M02019202020212022202320242025259359644 on 12/24/2019259359644 on 12/24/2019327272359 on 3/12/2020327272359 on 4/24/2020327272359 on 5/22/2020327272359 on 5/26/2020327272359 on 6/3/2020327272359 on 12/14/2020327272359 on 3/2/2021338218185 on 3/30/2021338218185 on 5/19/2021338218185 on 5/25/2021338218185 on 5/25/2021338218185 on 7/6/2021338218185 on 9/10/2021338218185 on 1/21/2022338218185 on 2/24/2022338218185 on 3/9/2022572803176 on 3/22/2022572803176 on 5/6/2022572803176 on 10/24/2022572803176 on 10/31/2022572803176 on 2/1/2023665248588 on 3/9/2023665248588 on 2/21/2024642975493 on 3/25/2024

No. Clients, Historic

60030002019202020212022202320242025241 on 12/24/2019241 on 12/24/2019288 on 3/12/2020288 on 4/24/2020288 on 5/22/2020288 on 5/26/2020288 on 6/3/2020288 on 12/14/2020288 on 3/2/2021335 on 3/30/2021335 on 5/19/2021335 on 5/25/2021335 on 5/25/2021335 on 7/6/2021335 on 9/10/2021335 on 1/21/2022335 on 2/24/2022335 on 3/9/2022461 on 3/22/2022461 on 5/6/2022461 on 10/24/2022461 on 10/31/2022461 on 2/1/2023575 on 3/9/2023575 on 2/21/2024569 on 3/25/2024

Holdings

From latest 13F, filed July 31st, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC COM 276K 2K –
ALPHABET INC CAP STK CL C 5M 25K –
ALPHABET INC CAP STK CL A 791K 4K –
AMAZON COM INC COM 1M 6K –
APOLLO GLOBAL MGMT INC COM 345K 3K –
APPLE INC COM 3M 14K –
ATI INC COM 432K 8K –
AXOS FINANCIAL INC COM 3M 54K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 1M 3K –
BITFARMS LTD COM 58K 23K –
BLACKSTONE INC COM 236K 2K –
BOOKING HOLDINGS INC COM 357K 90 –
BROADCOM INC COM 401K 250 –
CHEVRON CORP NEW COM 971K 6K –
CLEAR CHANNEL OUTDOOR HLDGS COM 23K 17K –
COCA COLA CO COM 221K 3K –
COSTAR GROUP INC COM 337K 5K –
COSTCO WHSL CORP NEW COM 779K 916 –
CURTISS WRIGHT CORP COM 577K 2K –
ELI LILLY & CO COM 503K 556 –
GLOBAL X FDS GLBL X MLP ETF 1M 29K –
HOME DEPOT INC COM 625K 2K –
HOMESTREET INC COM 3M 230K –
INVESCO QQQ TR UNIT SER 1 5M 11K –
IRIS ENERGY LTD ORDINARY SHARES 150K 13K –
ISHARES INC CORE MSCI EMKT 371K 7K –
ISHARES TR CORE S&P500 ETF 1M 2K –
ISHARES TR S&P 500 GRWT ETF 2M 23K –
ISHARES TR RUS MD CP GR ETF 228K 2K –
ISHARES TR RUS MID CAP ETF 12M 148K –
ISHARES TR CORE S&P MCP ETF 843K 14K –
ISHARES TR RUS 1000 GRW ETF 2M 6K –
ISHARES TR RUS 2000 VAL ETF 236K 2K –
ISHARES TR RUSSELL 2000 ETF 1M 5K –
ISHARES TR CORE S&P SCP ETF 7M 64K –
ISHARES TR DOW JONES US ETF 437K 3K –
ISHARES TR US TREAS BD ETF 205K 9K –
ISHARES TR MSCI USA MIN VOL 1M 16K –
ISHARES TR MSCI USA MMENTM 2M 8K –
JPMORGAN CHASE & CO. COM 254K 1K –
KEMPER CORP COM 224K 4K –
META PLATFORMS INC CL A 1M 2K –
MICROSOFT CORP COM 5M 12K –
NOVO-NORDISK A S ADR 208K 1K –
NVIDIA CORPORATION COM 1M 9K –
PFIZER INC COM 226K 8K –
PROCTER AND GAMBLE CO COM 11M 84K –
QUALCOMM INC COM 760K 4K –
RITHM CAPITAL CORP COM NEW 160K 15K –
SCHWAB STRATEGIC TR US LRG CAP ETF 2M 34K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 878K 11K –
SCHWAB STRATEGIC TR INTL EQTY ETF 12M 309K –
SEMPRA COM 4M 52K –
SPDR GOLD TR GOLD SHS 860K 4K –
SPDR S&P 500 ETF TR TR UNIT 2M 4K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 769K 1K –
SPDR SER TR BBG CONV SEC ETF 243K 3K –
SPDR SER TR PRTFLO S&P500 GW 20M 255K –
SPDR SER TR S&P 400 MDCP VAL 420K 6K –
SPDR SER TR PORTFOLIO S&P500 42M 658K –
STAGWELL INC COM CL A 3M 441K –
TELEDYNE TECHNOLOGIES INC COM 204K 526 –
TESLA INC COM 1M 7K –
VANGUARD INDEX FDS S&P 500 ETF SHS 300K 600 –
VANGUARD INDEX FDS SML CP GRW ETF 497K 2K –
VANGUARD INDEX FDS TOTAL STK MKT 3M 13K –
VANGUARD WORLD FD HEALTH CAR ETF 1M 5K –
VANGUARD WORLD FD INF TECH ETF 409K 709 –
W & T OFFSHORE INC COM 26K 12K –
WALMART INC COM 891K 13K –