C2C Wealth Management as of March 31, 2022
Portfolio Holdings for C2C Wealth Management
C2C Wealth Management holds 206 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kla Corp Com New (KLAC) | 54.6 | $321M | 921k | 348.31 | |
Apple (AAPL) | 2.8 | $17M | 99k | 167.40 | |
Southern Company (SO) | 2.7 | $16M | 203k | 76.79 | |
Microsoft Corporation (MSFT) | 1.6 | $9.1M | 32k | 286.68 | |
Chevron Corporation (CVX) | 1.3 | $7.8M | 45k | 172.26 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $6.4M | 14k | 446.30 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $6.1M | 14k | 448.27 | |
Cisco Systems (CSCO) | 0.9 | $5.3M | 101k | 52.60 | |
Hershey Company (HSY) | 0.9 | $5.1M | 23k | 228.70 | |
International Business Machines (IBM) | 0.9 | $5.1M | 37k | 135.67 | |
Procter & Gamble Company (PG) | 0.8 | $5.0M | 30k | 163.51 | |
Cohen & Steers infrastucture Fund (UTF) | 0.8 | $4.8M | 164k | 29.09 | |
Abbvie (ABBV) | 0.8 | $4.5M | 28k | 157.07 | |
Intel Corporation (INTC) | 0.8 | $4.5M | 92k | 48.60 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $4.4M | 22k | 203.17 | |
Select Sector Spdr Tr Technology (XLK) | 0.6 | $3.6M | 24k | 150.64 | |
Eli Lilly & Co. (LLY) | 0.6 | $3.4M | 12k | 296.74 | |
Verizon Communications (VZ) | 0.6 | $3.3M | 60k | 54.09 | |
Amazon (AMZN) | 0.5 | $3.2M | 1.0k | 3117.48 | |
Coca-Cola Company (KO) | 0.5 | $3.2M | 49k | 65.69 | |
Wal-Mart Stores (WMT) | 0.5 | $3.1M | 20k | 159.82 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $3.1M | 11k | 269.81 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $3.0M | 64k | 47.34 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $2.9M | 28k | 103.38 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.9M | 22k | 132.57 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.8M | 8.0k | 350.25 | |
Johnson & Johnson (JNJ) | 0.5 | $2.8M | 15k | 183.86 | |
Paramount Global Class B Com (PARA) | 0.5 | $2.7M | 83k | 33.05 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.4 | $2.6M | 194k | 13.60 | |
Qualcomm (QCOM) | 0.4 | $2.6M | 18k | 142.26 | |
Pfizer (PFE) | 0.4 | $2.5M | 50k | 49.95 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $2.5M | 55k | 44.86 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 30k | 76.62 | |
Home Depot (HD) | 0.3 | $2.0M | 6.4k | 314.60 | |
Ishares Tr Us Regnl Bks Etf (IAT) | 0.3 | $2.0M | 35k | 57.71 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $2.0M | 33k | 60.72 | |
3M Company (MMM) | 0.3 | $1.9M | 12k | 152.43 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $1.8M | 20k | 90.53 | |
Cleveland-cliffs (CLF) | 0.3 | $1.8M | 56k | 31.65 | |
Enterprise Products Partners (EPD) | 0.3 | $1.7M | 63k | 27.12 | |
Philip Morris International (PM) | 0.3 | $1.7M | 16k | 102.78 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.7M | 9.1k | 184.29 | |
Union Pacific Corporation (UNP) | 0.3 | $1.7M | 6.7k | 248.09 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 19k | 88.14 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | 3.5k | 458.29 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $1.6M | 6.2k | 259.35 | |
Goldman Sachs (GS) | 0.3 | $1.6M | 4.7k | 338.72 | |
Clorox Company (CLX) | 0.3 | $1.5M | 11k | 146.86 | |
American Express Company (AXP) | 0.3 | $1.5M | 8.1k | 189.16 | |
Moderna (MRNA) | 0.3 | $1.5M | 9.9k | 150.19 | |
Merck & Co (MRK) | 0.2 | $1.5M | 17k | 85.92 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 6.3k | 221.76 | |
Tesla Motors (TSLA) | 0.2 | $1.4M | 1.4k | 1018.27 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $1.4M | 18k | 77.55 | |
Etf Managers Tr Prime Cybr Scrty | 0.2 | $1.4M | 24k | 57.83 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $1.4M | 13k | 110.45 | |
Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.4M | 36k | 37.95 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $1.4M | 25k | 54.01 | |
Walt Disney Company (DIS) | 0.2 | $1.3M | 11k | 126.02 | |
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $1.3M | 15k | 88.47 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 12k | 105.72 | |
Stryker Corporation (SYK) | 0.2 | $1.3M | 4.6k | 274.24 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.3M | 17k | 72.43 | |
Hp (HPQ) | 0.2 | $1.2M | 32k | 39.35 | |
Lithium Amers Corp Com New | 0.2 | $1.2M | 39k | 31.38 | |
Dbx Etf Tr Xtrack Usd High (HYLB) | 0.2 | $1.1M | 31k | 36.79 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.1M | 2.8k | 393.70 | |
Meta Platforms Cl A (META) | 0.2 | $1.1M | 5.1k | 209.23 | |
Ford Motor Company (F) | 0.2 | $1.0M | 63k | 16.38 | |
Ares Capital Corporation (ARCC) | 0.2 | $1.0M | 46k | 22.39 | |
Wp Carey (WPC) | 0.2 | $1.0M | 12k | 85.95 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.0M | 388.00 | 2615.98 | |
At&t (T) | 0.2 | $1.0M | 51k | 19.52 | |
American Electric Power Company (AEP) | 0.2 | $1.0M | 9.7k | 103.15 | |
Kraft Heinz (KHC) | 0.2 | $988k | 23k | 43.06 | |
Abbott Laboratories (ABT) | 0.2 | $985k | 8.3k | 118.26 | |
Bio Rad Labs Cl A (BIO) | 0.2 | $957k | 1.7k | 554.78 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $899k | 60k | 14.91 | |
Wells Fargo & Company (WFC) | 0.2 | $890k | 18k | 48.78 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $885k | 11k | 78.53 | |
Boeing Company (BA) | 0.1 | $873k | 4.7k | 185.27 | |
L3harris Technologies (LHX) | 0.1 | $866k | 3.4k | 257.81 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $863k | 13k | 65.70 | |
Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $847k | 5.5k | 154.00 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $821k | 9.0k | 91.68 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $816k | 11k | 73.17 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $796k | 4.4k | 181.61 | |
Paypal Holdings (PYPL) | 0.1 | $783k | 8.0k | 97.44 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $771k | 11k | 73.43 | |
Bank of America Corporation (BAC) | 0.1 | $765k | 19k | 40.09 | |
Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.1 | $756k | 40k | 18.81 | |
Target Corporation (TGT) | 0.1 | $747k | 3.0k | 247.35 | |
ConocoPhillips (COP) | 0.1 | $717k | 7.0k | 102.43 | |
Starbucks Corporation (SBUX) | 0.1 | $696k | 8.7k | 80.42 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $679k | 6.3k | 107.90 | |
Zimmer Holdings (ZBH) | 0.1 | $662k | 5.0k | 131.45 | |
Ishares Tr Global Tech Etf (IXN) | 0.1 | $655k | 12k | 54.69 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $648k | 18k | 35.18 | |
PPG Industries (PPG) | 0.1 | $632k | 4.8k | 131.67 | |
Pepsi (PEP) | 0.1 | $621k | 3.6k | 174.83 | |
Duke Energy Corp Com New (DUK) | 0.1 | $606k | 5.2k | 115.58 | |
Netflix (NFLX) | 0.1 | $597k | 2.5k | 238.04 | |
Costco Wholesale Corporation (COST) | 0.1 | $579k | 964.00 | 600.62 | |
Renewable Energy Group Com New | 0.1 | $576k | 9.4k | 61.28 | |
Raytheon Technologies Corp (RTX) | 0.1 | $573k | 5.4k | 105.52 | |
Phillips 66 (PSX) | 0.1 | $567k | 6.3k | 90.47 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $559k | 6.9k | 80.55 | |
Altria (MO) | 0.1 | $556k | 10k | 55.31 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $544k | 4.2k | 128.09 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $540k | 3.4k | 158.54 | |
Oneok (OKE) | 0.1 | $524k | 7.2k | 72.94 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $514k | 6.7k | 77.17 | |
Caterpillar (CAT) | 0.1 | $508k | 2.2k | 234.64 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $501k | 2.2k | 224.97 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $500k | 6.0k | 83.51 | |
McGrath Rent (MGRC) | 0.1 | $500k | 5.6k | 89.29 | |
Visa Com Cl A (V) | 0.1 | $488k | 2.2k | 219.13 | |
Deere & Company (DE) | 0.1 | $482k | 1.1k | 442.20 | |
General Electric Com New (GE) | 0.1 | $479k | 5.2k | 92.79 | |
Global X Fds Globx Supdv Us (DIV) | 0.1 | $476k | 22k | 21.64 | |
Nextera Energy (NEE) | 0.1 | $469k | 5.7k | 82.56 | |
Omega Healthcare Investors (OHI) | 0.1 | $466k | 17k | 27.24 | |
Marsh & McLennan Companies (MMC) | 0.1 | $448k | 2.6k | 173.64 | |
MercadoLibre (MELI) | 0.1 | $444k | 400.00 | 1110.00 | |
Oracle Corporation (ORCL) | 0.1 | $443k | 5.5k | 80.69 | |
Lam Research Corporation (LRCX) | 0.1 | $443k | 896.00 | 494.42 | |
J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.1 | $437k | 7.0k | 62.13 | |
First Solar (FSLR) | 0.1 | $436k | 5.5k | 79.27 | |
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $433k | 20k | 21.19 | |
ConAgra Foods (CAG) | 0.1 | $427k | 12k | 36.58 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $420k | 1.2k | 344.83 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $409k | 3.2k | 128.01 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $406k | 2.9k | 138.95 | |
salesforce (CRM) | 0.1 | $403k | 2.1k | 188.67 | |
Global X Fds Cybrscurty Etf (BUG) | 0.1 | $395k | 13k | 31.60 | |
Honeywell International (HON) | 0.1 | $384k | 1.9k | 198.86 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $383k | 2.3k | 168.35 | |
Amgen (AMGN) | 0.1 | $382k | 1.5k | 254.67 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $373k | 1.4k | 267.00 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $367k | 3.6k | 102.37 | |
Genuine Parts Company (GPC) | 0.1 | $361k | 2.7k | 136.23 | |
Linde SHS | 0.1 | $360k | 1.1k | 322.87 | |
Ishares Tr Micro-cap Etf (IWC) | 0.1 | $355k | 2.8k | 127.15 | |
Broadcom (AVGO) | 0.1 | $350k | 578.00 | 605.54 | |
Dominion Resources (D) | 0.1 | $348k | 4.0k | 87.70 | |
New Jersey Resources Corporation (NJR) | 0.1 | $347k | 7.4k | 46.74 | |
General Motors Company (GM) | 0.1 | $346k | 8.0k | 43.01 | |
Micron Technology (MU) | 0.1 | $344k | 4.6k | 75.44 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $338k | 3.7k | 91.80 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $315k | 27k | 11.81 | |
Colgate-Palmolive Company (CL) | 0.1 | $302k | 3.7k | 80.75 | |
Ishares Tr Mbs Etf (MBB) | 0.1 | $299k | 3.0k | 98.32 | |
Exchange Traded Concepts Tr North Shor Gbl | 0.1 | $298k | 3.4k | 87.65 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $297k | 2.5k | 118.80 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $296k | 806.00 | 367.25 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $294k | 8.4k | 34.94 | |
Generac Holdings (GNRC) | 0.0 | $293k | 1.1k | 266.36 | |
Triton Intl Cl A | 0.0 | $288k | 4.4k | 65.07 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $286k | 3.3k | 86.67 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $274k | 2.2k | 127.44 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $274k | 669.00 | 409.57 | |
UnitedHealth (UNH) | 0.0 | $264k | 487.00 | 542.09 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $262k | 4.1k | 63.90 | |
Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $257k | 586.00 | 438.57 | |
Crocs (CROX) | 0.0 | $256k | 3.3k | 78.00 | |
Advanced Micro Devices (AMD) | 0.0 | $255k | 2.7k | 95.97 | |
Global X Fds Fintech Etf (FINX) | 0.0 | $252k | 8.4k | 29.91 | |
Citigroup Com New (C) | 0.0 | $249k | 4.7k | 53.53 | |
Vanguard World Fds Financials Etf (VFH) | 0.0 | $247k | 2.7k | 92.51 | |
Harley-Davidson (HOG) | 0.0 | $247k | 5.9k | 41.54 | |
Medtronic SHS (MDT) | 0.0 | $245k | 2.2k | 111.47 | |
Extra Space Storage (EXR) | 0.0 | $245k | 1.1k | 219.53 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $243k | 4.8k | 51.14 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $243k | 970.00 | 250.52 | |
Western Digital (WDC) | 0.0 | $242k | 4.8k | 50.42 | |
Ichor Holdings SHS (ICHR) | 0.0 | $242k | 7.8k | 31.17 | |
Charles Schwab Corporation (SCHW) | 0.0 | $242k | 3.1k | 78.06 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $241k | 4.6k | 52.60 | |
Us Bancorp Del Com New (USB) | 0.0 | $237k | 4.4k | 53.33 | |
Greenbrier Companies (GBX) | 0.0 | $229k | 5.0k | 45.80 | |
Sherwin-Williams Company (SHW) | 0.0 | $229k | 900.00 | 254.44 | |
Sixth Street Specialty Lending (TSLX) | 0.0 | $229k | 9.7k | 23.61 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $228k | 648.00 | 351.85 | |
Equifax (EFX) | 0.0 | $227k | 1.0k | 219.96 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $222k | 510.00 | 435.29 | |
Glaxosmithkline Sponsored Adr | 0.0 | $218k | 4.8k | 45.65 | |
Voya Infrastructure Industrial & Materia (IDE) | 0.0 | $217k | 19k | 11.28 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $217k | 912.00 | 237.94 | |
Consolidated Edison (ED) | 0.0 | $216k | 2.2k | 98.99 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $216k | 1.6k | 133.50 | |
Dupont De Nemours (DD) | 0.0 | $213k | 3.0k | 70.83 | |
Essex Property Trust (ESS) | 0.0 | $208k | 594.00 | 350.17 | |
Peak (DOC) | 0.0 | $205k | 5.9k | 34.75 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $204k | 3.0k | 67.55 | |
Marriott Intl Cl A (MAR) | 0.0 | $202k | 1.0k | 192.93 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $201k | 1.5k | 131.89 | |
Nike CL B (NKE) | 0.0 | $201k | 1.5k | 137.86 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $182k | 15k | 12.29 | |
Lexington Realty Trust (LXP) | 0.0 | $153k | 12k | 13.27 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $117k | 10k | 11.41 | |
Global X Fds Glb X Superdiv | 0.0 | $117k | 11k | 11.18 | |
Amarin Corp Spons Adr New (AMRN) | 0.0 | $71k | 22k | 3.18 | |
Mullen Automotiv | 0.0 | $33k | 20k | 1.67 | |
Comstock Mng Com New (LODE) | 0.0 | $25k | 18k | 1.43 | |
Novabay Pharmaceuticals Com New | 0.0 | $17k | 70k | 0.24 | |
Global X Fds Nasdaq 100 Cover Call Option (QYLD) | 0.0 | $12k | 60k | 0.20 |