C2C Wealth Management

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