C2C Wealth Management as of Dec. 31, 2021
Portfolio Holdings for C2C Wealth Management
C2C Wealth Management holds 222 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kla Corp Com New (KLAC) | 57.7 | $402M | 934k | 430.11 | |
| Apple (AAPL) | 2.6 | $18M | 101k | 177.56 | |
| Southern Company (SO) | 2.0 | $14M | 203k | 68.58 | |
| Microsoft Corporation (MSFT) | 1.6 | $11M | 33k | 336.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $8.0M | 17k | 474.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $6.6M | 14k | 476.98 | |
| Cisco Systems (CSCO) | 0.9 | $6.4M | 101k | 63.38 | |
| International Business Machines (IBM) | 0.8 | $5.3M | 40k | 133.66 | |
| Chevron Corporation (CVX) | 0.8 | $5.3M | 45k | 117.35 | |
| Intel Corporation (INTC) | 0.7 | $5.1M | 98k | 51.50 | |
| Procter & Gamble Company (PG) | 0.7 | $5.0M | 30k | 163.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $4.9M | 22k | 222.47 | |
| Abbvie (ABBV) | 0.7 | $4.9M | 36k | 135.41 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.6 | $4.4M | 156k | 28.50 | |
| Hershey Company (HSY) | 0.6 | $4.4M | 23k | 193.47 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $4.2M | 24k | 173.85 | |
| Amazon (AMZN) | 0.5 | $3.8M | 1.1k | 3332.75 | |
| Pfizer (PFE) | 0.5 | $3.7M | 63k | 59.06 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $3.6M | 31k | 114.08 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.4M | 22k | 158.33 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $3.3M | 65k | 51.06 | |
| Coca-Cola Company (KO) | 0.5 | $3.3M | 56k | 59.20 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.2M | 22k | 144.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $3.2M | 11k | 283.07 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.2M | 12k | 276.25 | |
| Moderna (MRNA) | 0.4 | $3.1M | 12k | 253.97 | |
| Verizon Communications (VZ) | 0.4 | $2.9M | 57k | 51.95 | |
| Walt Disney Company (DIS) | 0.4 | $2.7M | 18k | 154.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $2.7M | 55k | 49.46 | |
| Home Depot (HD) | 0.4 | $2.7M | 6.4k | 415.01 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.6M | 15k | 171.06 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.4 | $2.6M | 171k | 15.05 | |
| Hp (HPQ) | 0.4 | $2.5M | 66k | 37.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.5M | 8.2k | 298.96 | |
| Viacomcbs CL B (PARA) | 0.3 | $2.3M | 76k | 30.18 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $2.3M | 35k | 65.87 | |
| Generac Holdings (GNRC) | 0.3 | $2.2M | 6.2k | 351.94 | |
| 3M Company (MMM) | 0.3 | $2.2M | 12k | 177.68 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.3 | $2.1M | 35k | 61.77 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.0M | 6.8k | 294.14 | |
| Qualcomm (QCOM) | 0.3 | $2.0M | 11k | 182.94 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.9M | 9.3k | 204.44 | |
| Clorox Company (CLX) | 0.3 | $1.8M | 11k | 174.38 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $1.8M | 20k | 90.62 | |
| At&t (T) | 0.3 | $1.7M | 71k | 24.59 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.7M | 6.2k | 277.58 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 28k | 62.35 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 6.7k | 252.02 | |
| Meta Platforms Cl A (META) | 0.2 | $1.6M | 4.7k | 336.40 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 16k | 95.09 | |
| Tesla Motors (TSLA) | 0.2 | $1.5M | 1.5k | 1057.61 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $1.5M | 18k | 85.26 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.5M | 25k | 59.87 | |
| Goldman Sachs (GS) | 0.2 | $1.5M | 3.9k | 382.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | 497.00 | 2893.36 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $1.4M | 15k | 95.13 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.4M | 37k | 39.05 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.4M | 12k | 118.87 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $1.4M | 13k | 110.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.4M | 480.00 | 2897.92 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.4M | 62k | 21.95 | |
| Etf Managers Tr Prime Cybr Scrty | 0.2 | $1.4M | 22k | 61.44 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.4M | 17k | 78.68 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 3.8k | 355.33 | |
| American Express Company (AXP) | 0.2 | $1.3M | 8.2k | 163.65 | |
| Kraft Heinz (KHC) | 0.2 | $1.3M | 37k | 35.93 | |
| Ford Motor Company (F) | 0.2 | $1.3M | 63k | 20.77 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $1.3M | 1.7k | 755.36 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 17k | 76.63 | |
| Cleveland-cliffs (CLF) | 0.2 | $1.3M | 58k | 21.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 21k | 61.18 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.2 | $1.3M | 31k | 39.83 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 12k | 103.12 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 4.6k | 267.46 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.2M | 2.7k | 458.24 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 8.6k | 140.69 | |
| Lithium Amers Corp Com New | 0.2 | $1.1M | 39k | 29.12 | |
| Boeing Company (BA) | 0.2 | $1.1M | 5.3k | 201.28 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 8.9k | 116.99 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $997k | 13k | 76.11 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $983k | 11k | 90.88 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $968k | 59k | 16.55 | |
| Ares Capital Corporation (ARCC) | 0.1 | $966k | 46k | 21.18 | |
| Wp Carey (WPC) | 0.1 | $962k | 12k | 82.03 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $948k | 12k | 80.89 | |
| General Electric Com New (GE) | 0.1 | $933k | 9.9k | 94.43 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $933k | 11k | 83.67 | |
| Micron Technology (MU) | 0.1 | $932k | 10k | 93.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $902k | 19k | 48.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $871k | 13k | 66.24 | |
| American Electric Power Company (AEP) | 0.1 | $863k | 9.7k | 88.93 | |
| Bank of America Corporation (BAC) | 0.1 | $854k | 19k | 44.46 | |
| Medtronic SHS (MDT) | 0.1 | $849k | 8.2k | 103.45 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $838k | 11k | 77.48 | |
| PPG Industries (PPG) | 0.1 | $828k | 4.8k | 172.50 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $792k | 12k | 64.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $788k | 4.6k | 170.97 | |
| Paypal Holdings (PYPL) | 0.1 | $781k | 4.1k | 188.52 | |
| Netflix (NFLX) | 0.1 | $773k | 1.3k | 602.96 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $771k | 5.5k | 140.18 | |
| General Motors Company (GM) | 0.1 | $761k | 13k | 58.62 | |
| General Mills (GIS) | 0.1 | $761k | 11k | 67.35 | |
| Pepsi (PEP) | 0.1 | $733k | 4.2k | 173.61 | |
| Advanced Micro Devices (AMD) | 0.1 | $728k | 5.1k | 143.93 | |
| L3harris Technologies (LHX) | 0.1 | $717k | 3.4k | 213.20 | |
| Target Corporation (TGT) | 0.1 | $711k | 3.1k | 231.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $694k | 6.1k | 114.31 | |
| Sunpower (SPWR) | 0.1 | $690k | 33k | 20.85 | |
| salesforce (CRM) | 0.1 | $679k | 2.7k | 254.21 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $671k | 4.4k | 152.60 | |
| Zimmer Holdings (ZBH) | 0.1 | $655k | 5.2k | 127.16 | |
| Lam Research Corporation (LRCX) | 0.1 | $646k | 899.00 | 718.58 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $640k | 1.2k | 544.68 | |
| Nextera Energy (NEE) | 0.1 | $628k | 6.7k | 93.30 | |
| Phillips 66 (PSX) | 0.1 | $592k | 8.2k | 72.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $572k | 1.0k | 567.46 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $555k | 6.8k | 81.21 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $550k | 5.2k | 104.90 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $548k | 21k | 26.35 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $545k | 18k | 29.59 | |
| MercadoLibre (MELI) | 0.1 | $539k | 400.00 | 1347.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $538k | 2.2k | 241.58 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $536k | 6.2k | 86.63 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $533k | 3.4k | 156.49 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.1 | $528k | 38k | 14.05 | |
| ConocoPhillips (COP) | 0.1 | $505k | 7.0k | 72.14 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $502k | 5.8k | 86.12 | |
| First Solar (FSLR) | 0.1 | $479k | 5.5k | 87.09 | |
| Altria (MO) | 0.1 | $476k | 10k | 47.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $463k | 1.2k | 398.45 | |
| Global X Fds Globx Supdv Us (DIV) | 0.1 | $458k | 22k | 20.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $457k | 3.2k | 143.04 | |
| McGrath Rent (MGRC) | 0.1 | $449k | 5.6k | 80.18 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $448k | 2.6k | 173.64 | |
| Omega Healthcare Investors (OHI) | 0.1 | $447k | 15k | 29.58 | |
| ConAgra Foods (CAG) | 0.1 | $439k | 13k | 34.12 | |
| Oneok (OKE) | 0.1 | $439k | 7.5k | 58.76 | |
| Oracle Corporation (ORCL) | 0.1 | $435k | 5.0k | 87.17 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $418k | 13k | 31.79 | |
| Broadcom (AVGO) | 0.1 | $418k | 628.00 | 665.61 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $410k | 3.9k | 106.08 | |
| Honeywell International (HON) | 0.1 | $404k | 1.9k | 208.79 | |
| Renewable Energy Group Com New | 0.1 | $399k | 9.4k | 42.45 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $394k | 2.8k | 139.87 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $391k | 7.0k | 55.54 | |
| Linde SHS | 0.1 | $390k | 1.1k | 346.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $388k | 2.8k | 140.63 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $382k | 2.3k | 167.91 | |
| Visa Com Cl A (V) | 0.1 | $376k | 1.7k | 216.96 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $373k | 3.3k | 113.03 | |
| Genuine Parts Company (GPC) | 0.1 | $372k | 2.7k | 140.38 | |
| Deere & Company (DE) | 0.1 | $369k | 1.1k | 343.26 | |
| Chemours (CC) | 0.1 | $365k | 11k | 33.55 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $361k | 1.2k | 308.55 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $357k | 7.8k | 45.98 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $351k | 1.1k | 305.48 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $347k | 2.4k | 143.21 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $343k | 2.2k | 159.53 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $340k | 8.5k | 40.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $339k | 6.7k | 50.33 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $338k | 425.00 | 795.29 | |
| Amgen (AMGN) | 0.0 | $337k | 1.5k | 224.67 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $333k | 3.7k | 90.44 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $332k | 8.4k | 39.45 | |
| Caterpillar (CAT) | 0.0 | $332k | 1.6k | 206.85 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $327k | 3.0k | 107.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $319k | 3.7k | 85.29 | |
| Sherwin-Williams Company (SHW) | 0.0 | $317k | 900.00 | 352.22 | |
| Western Digital (WDC) | 0.0 | $313k | 4.8k | 65.21 | |
| Dominion Resources (D) | 0.0 | $312k | 4.0k | 78.63 | |
| Dupont De Nemours (DD) | 0.0 | $306k | 3.8k | 80.76 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $305k | 7.4k | 41.08 | |
| Southwest Airlines (LUV) | 0.0 | $296k | 6.9k | 42.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $292k | 669.00 | 436.47 | |
| UnitedHealth (UNH) | 0.0 | $289k | 576.00 | 501.74 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $285k | 793.00 | 359.39 | |
| Nike CL B (NKE) | 0.0 | $281k | 1.7k | 167.06 | |
| Harley-Davidson (HOG) | 0.0 | $277k | 7.3k | 37.71 | |
| Exchange Traded Concepts Tr North Shor Gbl | 0.0 | $274k | 3.8k | 72.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $272k | 655.00 | 415.27 | |
| Citigroup Com New (C) | 0.0 | $272k | 4.5k | 60.19 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $260k | 3.1k | 83.87 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $259k | 2.3k | 113.05 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $258k | 2.7k | 96.63 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $258k | 3.3k | 77.71 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $258k | 17k | 15.62 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $256k | 4.8k | 53.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $253k | 400.00 | 632.50 | |
| Extra Space Storage (EXR) | 0.0 | $252k | 1.1k | 226.82 | |
| Us Bancorp Del Com New (USB) | 0.0 | $250k | 4.5k | 56.08 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $239k | 657.00 | 363.77 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $238k | 1.6k | 145.48 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $237k | 1.6k | 146.30 | |
| Sofi Technologies (SOFI) | 0.0 | $232k | 15k | 15.81 | |
| Voya Infrastructure Industrial & Materia (IDE) | 0.0 | $232k | 19k | 12.06 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $230k | 5.2k | 44.09 | |
| Greenbrier Companies (GBX) | 0.0 | $229k | 5.0k | 45.80 | |
| 0.0 | $226k | 5.2k | 43.30 | ||
| Simon Property (SPG) | 0.0 | $225k | 1.4k | 159.91 | |
| Keysight Technologies (KEYS) | 0.0 | $222k | 1.1k | 206.70 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $222k | 9.5k | 23.37 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $222k | 27k | 8.23 | |
| Zoetis Cl A (ZTS) | 0.0 | $221k | 903.00 | 244.74 | |
| Intellia Therapeutics (NTLA) | 0.0 | $217k | 1.8k | 118.13 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $215k | 3.0k | 72.42 | |
| Peak (DOC) | 0.0 | $213k | 5.9k | 36.10 | |
| Essex Property Trust (ESS) | 0.0 | $209k | 594.00 | 351.85 | |
| Intuit (INTU) | 0.0 | $206k | 321.00 | 641.74 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $203k | 2.9k | 71.23 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $203k | 1.8k | 115.14 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $202k | 3.2k | 63.03 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $201k | 1.1k | 189.27 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $200k | 1.6k | 128.87 | |
| Lexington Realty Trust (LXP) | 0.0 | $180k | 12k | 15.62 | |
| Global X Fds Glb X Superdiv | 0.0 | $128k | 11k | 12.23 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $118k | 13k | 9.38 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $116k | 10k | 11.41 | |
| Mullen Automotiv | 0.0 | $103k | 20k | 5.21 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $75k | 22k | 3.36 | |
| Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) | 0.0 | $70k | 10k | 6.86 | |
| Fuelcell Energy (FCEL) | 0.0 | $65k | 13k | 5.20 | |
| Novabay Pharmaceuticals Com New | 0.0 | $19k | 51k | 0.37 |
