C2C Wealth Management

C2C Wealth Management as of June 30, 2022

Portfolio Holdings for C2C Wealth Management

C2C Wealth Management holds 186 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kla Corp Com New (KLAC) 57.8 $316M 913k 345.58
Southern Company (SO) 2.7 $15M 203k 71.75
Apple (AAPL) 2.7 $15M 96k 151.00
Microsoft Corporation (MSFT) 1.4 $7.9M 30k 259.54
Chevron Corporation (CVX) 1.2 $6.5M 45k 144.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $5.5M 14k 392.24
Ishares Tr Core S&p500 Etf (IVV) 1.0 $5.4M 14k 394.31
Hershey Company (HSY) 0.9 $4.9M 23k 216.10
International Business Machines (IBM) 0.8 $4.6M 35k 130.87
Cohen & Steers infrastucture Fund (UTF) 0.8 $4.6M 177k 25.75
Cisco Systems (CSCO) 0.8 $4.3M 98k 44.03
Procter & Gamble Company (PG) 0.8 $4.3M 30k 144.03
Abbvie (ABBV) 0.8 $4.2M 28k 149.73
Ishares Tr Russell 2000 Etf (IWM) 0.7 $3.9M 22k 178.67
Eli Lilly & Co. (LLY) 0.7 $3.8M 12k 326.18
Intel Corporation (INTC) 0.6 $3.4M 85k 40.22
Select Sector Spdr Tr Technology (XLK) 0.6 $3.2M 24k 135.10
Verizon Communications (VZ) 0.6 $3.0M 60k 50.46
Coca-Cola Company (KO) 0.5 $2.9M 47k 62.54
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.7M 27k 101.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.7M 12k 236.89
Amazon (AMZN) 0.5 $2.7M 23k 118.20
Johnson & Johnson (JNJ) 0.5 $2.6M 15k 171.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.5 $2.6M 210k 12.48
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.5 $2.6M 63k 41.30
Wal-Mart Stores (WMT) 0.4 $2.4M 19k 129.56
Qualcomm (QCOM) 0.4 $2.4M 16k 147.38
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 21k 114.56
Pfizer (PFE) 0.4 $2.3M 45k 51.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.3M 8.0k 283.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.2M 54k 40.87
Bristol Myers Squibb (BMY) 0.4 $2.2M 30k 73.13
Moderna (MRNA) 0.4 $2.0M 12k 167.11
Paramount Global Class B Com (PARA) 0.4 $1.9M 76k 25.05
Home Depot (HD) 0.3 $1.9M 6.2k 299.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.7M 33k 51.40
Enterprise Products Partners (EPD) 0.3 $1.6M 65k 25.28
Exxon Mobil Corporation (XOM) 0.3 $1.6M 18k 88.28
Clorox Company (CLX) 0.3 $1.6M 11k 149.71
Merck & Co (MRK) 0.3 $1.5M 17k 92.36
Goldman Sachs (GS) 0.3 $1.5M 4.7k 318.09
3M Company (MMM) 0.3 $1.5M 11k 132.15
Philip Morris International (PM) 0.3 $1.5M 16k 91.40
Union Pacific Corporation (UNP) 0.3 $1.4M 6.7k 216.90
Ishares Tr Us Regnl Bks Etf (IAT) 0.3 $1.4M 28k 51.37
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.4M 6.2k 226.77
Lockheed Martin Corporation (LMT) 0.3 $1.4M 3.5k 390.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.3M 8.9k 149.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.3M 18k 74.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.2M 13k 98.15
Ishares Core Msci Emkt (IEMG) 0.2 $1.2M 25k 48.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.2M 18k 67.16
American Express Company (AXP) 0.2 $1.2M 8.1k 147.84
NVIDIA Corporation (NVDA) 0.2 $1.2M 7.0k 169.87
Walt Disney Company (DIS) 0.2 $1.2M 12k 99.59
Wp Carey (WPC) 0.2 $1.2M 14k 83.47
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.1M 15k 77.90
Etf Managers Tr Prime Cybr Scrty 0.2 $1.1M 24k 47.50
CVS Caremark Corporation (CVS) 0.2 $1.1M 12k 96.75
Select Sector Spdr Tr Financial (XLF) 0.2 $1.1M 34k 32.61
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $1.1M 31k 34.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 9.3k 113.76
Hp (HPQ) 0.2 $1.0M 32k 32.84
Tesla Motors (TSLA) 0.2 $1.0M 1.4k 736.58
Cleveland-cliffs (CLF) 0.2 $990k 60k 16.45
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $970k 2.8k 347.17
Ares Capital Corporation (ARCC) 0.2 $940k 48k 19.54
PIMCO Corporate Opportunity Fund (PTY) 0.2 $921k 74k 12.51
Abbott Laboratories (ABT) 0.2 $916k 8.3k 109.98
American Electric Power Company (AEP) 0.2 $908k 9.7k 93.57
Stryker Corporation (SYK) 0.2 $886k 4.5k 197.24
At&t (T) 0.2 $881k 42k 20.80
Lithium Amers Corp Com New 0.2 $850k 39k 22.08
Bio Rad Labs Cl A (BIO) 0.2 $845k 1.7k 489.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $817k 2.7k 298.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $807k 7.0k 114.63
Mondelez Intl Cl A (MDLZ) 0.1 $807k 13k 61.43
Boeing Company (BA) 0.1 $799k 5.1k 156.18
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $797k 11k 71.49
Netflix (NFLX) 0.1 $780k 3.9k 201.60
Wells Fargo & Company (WFC) 0.1 $764k 18k 42.90
L3harris Technologies (LHX) 0.1 $758k 3.4k 225.66
Starbucks Corporation (SBUX) 0.1 $730k 8.8k 82.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $712k 11k 63.85
Spdr Gold Tr Gold Shs (GLD) 0.1 $699k 4.4k 159.48
Ford Motor Company (F) 0.1 $684k 54k 12.58
Paypal Holdings (PYPL) 0.1 $651k 8.4k 77.76
Ishares Tr Cohen Steer Reit (ICF) 0.1 $649k 11k 61.81
Bank of America Corporation (BAC) 0.1 $636k 19k 33.33
ConocoPhillips (COP) 0.1 $623k 7.0k 88.53
Pepsi (PEP) 0.1 $604k 3.6k 170.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $590k 6.1k 96.37
Ishares Tr Global Tech Etf (IXN) 0.1 $579k 12k 48.42
PPG Industries (PPG) 0.1 $575k 4.8k 119.79
MPLX Com Unit Rep Ltd (MPLX) 0.1 $566k 18k 30.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $561k 5.4k 104.76
Duke Energy Corp Com New (DUK) 0.1 $553k 5.2k 105.47
Select Sector Spdr Tr Energy (XLE) 0.1 $544k 7.5k 72.34
Phillips 66 (PSX) 0.1 $535k 6.3k 85.37
Omega Healthcare Investors (OHI) 0.1 $528k 17k 30.86
Zimmer Holdings (ZBH) 0.1 $526k 4.9k 107.19
Ishares Tr Ishares Biotech (IBB) 0.1 $525k 4.2k 123.62
Meta Platforms Cl A (META) 0.1 $516k 2.9k 175.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $505k 6.6k 76.32
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $488k 3.5k 140.80
Raytheon Technologies Corp (RTX) 0.1 $488k 5.2k 93.77
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $474k 27k 17.35
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $472k 4.0k 118.00
Target Corporation (TGT) 0.1 $463k 3.0k 153.31
Kraft Heinz (KHC) 0.1 $462k 12k 38.76
Lam Research Corporation (LRCX) 0.1 $455k 1.0k 447.39
Nextera Energy (NEE) 0.1 $448k 5.7k 78.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $438k 2.2k 196.68
McGrath Rent (MGRC) 0.1 $437k 5.6k 78.04
Global X Fds Globx Supdv Us (DIV) 0.1 $433k 22k 19.68
Altria (MO) 0.1 $432k 10k 42.98
Kimberly-Clark Corporation (KMB) 0.1 $423k 3.2k 132.39
Visa Com Cl A (V) 0.1 $422k 2.0k 213.45
Ishares Tr U.s. Finls Etf (IYF) 0.1 $420k 5.8k 72.48
Oneok (OKE) 0.1 $419k 7.2k 58.32
Oracle Corporation (ORCL) 0.1 $397k 5.5k 72.31
Marsh & McLennan Companies (MMC) 0.1 $395k 2.6k 153.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $393k 7.0k 55.87
First Solar (FSLR) 0.1 $389k 5.5k 70.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $379k 2.9k 129.71
ConAgra Foods (CAG) 0.1 $377k 11k 33.42
Genuine Parts Company (GPC) 0.1 $376k 2.7k 141.89
Amgen (AMGN) 0.1 $371k 1.5k 247.33
Costco Wholesale Corporation (COST) 0.1 $363k 698.00 520.06
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $362k 20k 17.97
Honeywell International (HON) 0.1 $342k 1.9k 177.11
salesforce (CRM) 0.1 $340k 2.0k 174.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $339k 2.3k 149.01
Freeport-mcmoran CL B (FCX) 0.1 $336k 12k 28.47
General Electric Com New (GE) 0.1 $334k 5.0k 66.81
New Jersey Resources Corporation (NJR) 0.1 $327k 7.4k 44.05
Global X Fds Cybrscurty Etf (BUG) 0.1 $326k 13k 26.08
Linde SHS 0.1 $318k 1.1k 285.71
Ishares Tr Micro-cap Etf (IWC) 0.1 $312k 2.8k 111.75
Dominion Resources (D) 0.1 $309k 4.0k 77.87
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $307k 7.3k 42.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $298k 1.3k 231.01
Ishares Tr Mbs Etf (MBB) 0.1 $297k 3.0k 97.67
Broadcom (AVGO) 0.1 $294k 578.00 508.65
MercadoLibre (MELI) 0.1 $290k 400.00 725.00
Colgate-Palmolive Company (CL) 0.1 $290k 3.7k 77.54
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $282k 8.4k 33.51
Ishares Tr Select Divid Etf (DVY) 0.1 $279k 2.4k 118.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $275k 26k 10.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $269k 3.0k 89.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $267k 3.3k 80.91
Equity Residential Sh Ben Int (EQR) 0.0 $267k 3.7k 72.51
UnitedHealth (UNH) 0.0 $265k 496.00 534.27
Agilent Technologies Inc C ommon (A) 0.0 $256k 2.2k 119.07
Generac Holdings (GNRC) 0.0 $254k 1.1k 230.91
Crocs (CROX) 0.0 $254k 4.4k 57.96
Comcast Corp Cl A (CMCSA) 0.0 $253k 6.1k 41.26
Blackstone Group Inc Com Cl A (BX) 0.0 $247k 2.5k 98.80
Citigroup Com New (C) 0.0 $243k 4.7k 52.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $241k 669.00 360.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $240k 4.8k 50.51
Mastercard Incorporated Cl A (MA) 0.0 $235k 691.00 340.09
General Motors Company (GM) 0.0 $229k 6.6k 34.46
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $225k 586.00 383.96
Sherwin-Williams Company (SHW) 0.0 $223k 900.00 247.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $216k 970.00 222.68
Devon Energy Corporation (DVN) 0.0 $215k 3.8k 57.33
Triton Intl Cl A 0.0 $214k 3.8k 57.05
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $214k 3.4k 62.94
Vanguard World Fds Financials Etf (VFH) 0.0 $214k 2.7k 80.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $211k 4.6k 46.02
Us Bancorp Del Com New (USB) 0.0 $211k 4.4k 47.48
Micron Technology (MU) 0.0 $210k 3.4k 62.50
Caterpillar (CAT) 0.0 $209k 1.2k 179.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $206k 648.00 317.90
Harley-Davidson (HOG) 0.0 $205k 5.9k 34.48
Consolidated Edison (ED) 0.0 $201k 2.2k 92.12
Voya Infrastructure Industrial & Materia (IDE) 0.0 $189k 19k 9.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $184k 13k 14.27
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $180k 15k 12.15
Lexington Realty Trust (LXP) 0.0 $120k 12k 10.41
Global X Fds Glb X Superdiv 0.0 $96k 11k 9.17
Amarin Corp Spons Adr New (AMRN) 0.0 $29k 22k 1.30
Mullen Automotiv 0.0 $22k 20k 1.11
Novabay Pharmaceuticals Com New 0.0 $17k 69k 0.25
Comstock Com New (LODE) 0.0 $11k 18k 0.63