C2C Wealth Management

C2C Wealth Management as of Sept. 30, 2022

Portfolio Holdings for C2C Wealth Management

C2C Wealth Management holds 172 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kla Corp Com New (KLAC) 58.3 $298M 911k 327.29
Apple (AAPL) 2.7 $14M 96k 146.10
Southern Company (SO) 2.6 $13M 190k 70.69
Chevron Corporation (CVX) 1.4 $7.2M 45k 157.63
Microsoft Corporation (MSFT) 1.4 $7.0M 28k 248.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $5.3M 14k 378.00
Ishares Tr Core S&p500 Etf (IVV) 1.0 $5.2M 14k 379.43
Hershey Company (HSY) 1.0 $5.1M 23k 225.67
International Business Machines (IBM) 0.9 $4.4M 35k 125.51
Cohen & Steers infrastucture Fund (UTF) 0.9 $4.4M 179k 24.35
Cisco Systems (CSCO) 0.8 $4.1M 98k 41.82
Abbvie (ABBV) 0.8 $3.9M 28k 141.98
Procter & Gamble Company (PG) 0.8 $3.9M 30k 130.11
Ishares Tr Russell 2000 Etf (IWM) 0.7 $3.8M 22k 176.01
Eli Lilly & Co. (LLY) 0.7 $3.8M 12k 329.92
Select Sector Spdr Tr Technology (XLK) 0.6 $3.0M 24k 126.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.7M 12k 234.56
Coca-Cola Company (KO) 0.5 $2.6M 46k 56.79
Johnson & Johnson (JNJ) 0.5 $2.5M 15k 165.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.5 $2.5M 216k 11.54
Amazon (AMZN) 0.5 $2.4M 20k 121.07
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.4M 25k 97.18
Intel Corporation (INTC) 0.5 $2.4M 86k 27.70
Wal-Mart Stores (WMT) 0.5 $2.4M 18k 134.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.3M 60k 38.65
JPMorgan Chase & Co. (JPM) 0.5 $2.3M 21k 112.77
Verizon Communications (VZ) 0.5 $2.3M 58k 39.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.3M 8.1k 280.45
Bristol Myers Squibb (BMY) 0.4 $2.1M 30k 71.22
Pfizer (PFE) 0.4 $2.0M 45k 44.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.0M 52k 38.08
Qualcomm (QCOM) 0.4 $1.9M 16k 122.39
Home Depot (HD) 0.4 $1.8M 6.2k 289.63
Exxon Mobil Corporation (XOM) 0.3 $1.7M 18k 95.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.6M 33k 50.10
Enterprise Products Partners (EPD) 0.3 $1.5M 62k 24.79
Paramount Global Class B Com (PARA) 0.3 $1.5M 74k 20.07
Goldman Sachs (GS) 0.3 $1.5M 4.7k 314.89
Moderna (MRNA) 0.3 $1.4M 11k 125.69
Ishares Tr Us Regnl Bks Etf (IAT) 0.3 $1.4M 28k 51.15
Philip Morris International (PM) 0.3 $1.4M 16k 86.97
Lockheed Martin Corporation (LMT) 0.3 $1.4M 3.5k 406.11
Clorox Company (CLX) 0.3 $1.4M 11k 131.62
Union Pacific Corporation (UNP) 0.3 $1.4M 6.7k 205.45
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.4M 6.2k 219.35
Merck & Co (MRK) 0.3 $1.4M 15k 88.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.3M 8.9k 147.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.3M 18k 72.79
3M Company (MMM) 0.2 $1.2M 11k 115.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.2M 18k 67.53
Walt Disney Company (DIS) 0.2 $1.2M 12k 101.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.2M 13k 95.85
CVS Caremark Corporation (CVS) 0.2 $1.2M 12k 100.49
American Express Company (AXP) 0.2 $1.2M 8.0k 145.46
Select Sector Spdr Tr Financial (XLF) 0.2 $1.1M 35k 32.35
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.1M 15k 75.12
Etf Managers Tr Prime Cybr Scrty 0.2 $1.1M 24k 45.96
Lithium Amers Corp Com New 0.2 $1.1M 39k 28.52
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 24k 45.09
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $1.0M 31k 33.67
Tesla Motors (TSLA) 0.2 $1.0M 4.1k 249.33
Wp Carey (WPC) 0.2 $1.0M 14k 73.61
PIMCO Corporate Opportunity Fund (PTY) 0.2 $972k 76k 12.76
Netflix (NFLX) 0.2 $930k 3.9k 240.68
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $916k 2.8k 327.85
Ares Capital Corporation (ARCC) 0.2 $882k 48k 18.34
Stryker Corporation (SYK) 0.2 $881k 4.1k 215.72
American Electric Power Company (AEP) 0.2 $880k 9.7k 90.68
Abbott Laboratories (ABT) 0.2 $859k 8.3k 103.13
Hp (HPQ) 0.2 $850k 32k 26.63
Cleveland-cliffs (CLF) 0.2 $818k 53k 15.46
ConocoPhillips (COP) 0.2 $817k 7.1k 115.58
NVIDIA Corporation (NVDA) 0.2 $789k 6.0k 131.63
Bio Rad Labs Cl A (BIO) 0.2 $775k 1.7k 449.28
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $759k 11k 69.19
Mondelez Intl Cl A (MDLZ) 0.1 $750k 13k 57.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $746k 2.6k 282.04
L3harris Technologies (LHX) 0.1 $746k 3.3k 224.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $704k 4.4k 160.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $702k 6.9k 101.62
Wells Fargo & Company (WFC) 0.1 $690k 16k 43.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $681k 11k 61.06
Ford Motor Company (F) 0.1 $678k 55k 12.36
Starbucks Corporation (SBUX) 0.1 $673k 7.6k 88.48
Paypal Holdings (PYPL) 0.1 $644k 6.9k 92.82
Boeing Company (BA) 0.1 $628k 4.7k 133.50
At&t (T) 0.1 $627k 39k 16.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $617k 6.0k 102.49
Bank of America Corporation (BAC) 0.1 $612k 19k 32.40
Select Sector Spdr Tr Energy (XLE) 0.1 $597k 7.5k 79.39
Pepsi (PEP) 0.1 $594k 3.6k 167.14
Ishares Tr Cohen Steer Reit (ICF) 0.1 $581k 11k 55.33
MPLX Com Unit Rep Ltd (MPLX) 0.1 $579k 18k 31.43
PPG Industries (PPG) 0.1 $572k 4.8k 119.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $570k 6.1k 92.77
Phillips 66 (PSX) 0.1 $566k 6.3k 90.31
Ishares Tr Global Tech Etf (IXN) 0.1 $539k 12k 45.07
Schlumberger Com Stk (SLB) 0.1 $532k 14k 39.11
Omega Healthcare Investors (OHI) 0.1 $524k 17k 30.63
Ishares Tr Ishares Biotech (IBB) 0.1 $521k 4.2k 122.67
Duke Energy Corp Com New (DUK) 0.1 $509k 5.2k 97.08
McGrath Rent (MGRC) 0.1 $489k 5.6k 87.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $488k 6.5k 74.73
Target Corporation (TGT) 0.1 $474k 3.0k 156.95
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $471k 3.5k 135.89
Zimmer Holdings (ZBH) 0.1 $469k 4.2k 111.69
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $465k 4.0k 116.25
Meta Platforms Cl A (META) 0.1 $442k 3.2k 140.27
Altria (MO) 0.1 $427k 10k 42.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $423k 2.2k 189.94
Ishares Tr U.s. Finls Etf (IYF) 0.1 $418k 5.8k 72.13
Genuine Parts Company (GPC) 0.1 $415k 2.7k 156.60
Marsh & McLennan Companies (MMC) 0.1 $409k 2.6k 158.53
Global X Fds Globx Supdv Us (DIV) 0.1 $409k 22k 18.59
Oneok (OKE) 0.1 $405k 7.2k 56.38
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $403k 11k 38.02
Devon Energy Corporation (DVN) 0.1 $397k 5.8k 69.04
MercadoLibre (MELI) 0.1 $379k 400.00 947.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $372k 7.0k 52.89
Kimberly-Clark Corporation (KMB) 0.1 $371k 3.2k 116.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $370k 2.9k 126.63
Raytheon Technologies Corp (RTX) 0.1 $364k 4.3k 85.57
Freeport-mcmoran CL B (FCX) 0.1 $363k 12k 30.76
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $359k 20k 17.74
Visa Com Cl A (V) 0.1 $358k 1.9k 185.78
Kraft Heinz (KHC) 0.1 $355k 10k 34.32
Honeywell International (HON) 0.1 $339k 1.9k 178.05
Generac Holdings (GNRC) 0.1 $329k 1.8k 185.46
Oracle Corporation (ORCL) 0.1 $328k 5.0k 65.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $328k 2.3k 144.18
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $325k 19k 16.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $309k 26k 11.72
Crocs (CROX) 0.1 $305k 3.9k 77.57
New Jersey Resources Corporation (NJR) 0.1 $304k 7.4k 40.95
Ishares Tr Micro-cap Etf (IWC) 0.1 $304k 2.8k 108.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $297k 855.00 347.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $287k 1.3k 222.48
Dominion Resources (D) 0.1 $284k 4.0k 71.57
Agilent Technologies Inc C ommon (A) 0.1 $283k 2.2k 131.63
ConAgra Foods (CAG) 0.1 $283k 8.3k 33.92
Ishares Tr Mbs Etf (MBB) 0.1 $282k 3.0k 92.73
Lam Research Corporation (LRCX) 0.1 $282k 703.00 401.14
Amgen (AMGN) 0.1 $280k 1.2k 233.33
Global X Fds Cybrscurty Etf (BUG) 0.1 $279k 11k 25.36
Broadcom (AVGO) 0.1 $277k 578.00 479.24
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $271k 8.4k 32.17
Colgate-Palmolive Company (CL) 0.1 $269k 3.7k 71.93
Ishares Tr Select Divid Etf (DVY) 0.1 $267k 2.4k 113.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $266k 3.0k 88.40
Equity Residential Sh Ben Int (EQR) 0.0 $252k 3.7k 68.44
Linde SHS 0.0 $243k 848.00 286.56
Charles Schwab Corporation (SCHW) 0.0 $236k 3.1k 76.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $235k 4.8k 49.45
Blackstone Group Inc Com Cl A (BX) 0.0 $234k 2.5k 93.60
General Motors Company (GM) 0.0 $232k 6.5k 35.75
Harley-Davidson (HOG) 0.0 $226k 5.9k 38.01
Triton Intl Cl A 0.0 $216k 3.8k 57.58
Vanguard World Fds Financials Etf (VFH) 0.0 $212k 2.7k 79.40
Lamb Weston Hldgs (LW) 0.0 $205k 2.6k 78.72
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $204k 2.9k 70.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $204k 4.6k 44.46
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $203k 587.00 345.83
Citigroup Com New (C) 0.0 $202k 4.5k 44.44
Extra Space Storage (EXR) 0.0 $201k 1.1k 179.14
Voya Infrastructure Industrial & Materia (IDE) 0.0 $174k 19k 9.05
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $169k 15k 11.41
Lexington Realty Trust (LXP) 0.0 $109k 12k 9.46
Global X Fds Glb X Superdiv 0.0 $84k 11k 8.03
Amarin Corp Spons Adr New (AMRN) 0.0 $27k 22k 1.21
Comstock Com New (LODE) 0.0 $8.0k 18k 0.46
Mullen Automotiv 0.0 $7.0k 20k 0.35
Novabay Pharmaceuticals Com New 0.0 $2.0k 20k 0.10