C2C Wealth Management as of Dec. 31, 2022
Portfolio Holdings for C2C Wealth Management
C2C Wealth Management holds 173 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kla Corp Com New (KLAC) | 63.2 | $365M | 900k | 405.62 | |
| Southern Company (SO) | 2.2 | $13M | 190k | 66.78 | |
| Apple (AAPL) | 2.1 | $12M | 89k | 135.47 | |
| Chevron Corporation (CVX) | 1.4 | $8.2M | 46k | 179.16 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.4M | 28k | 233.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $5.3M | 13k | 392.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $5.1M | 13k | 390.42 | |
| International Business Machines (IBM) | 0.8 | $4.8M | 34k | 141.87 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.8 | $4.8M | 193k | 24.71 | |
| Cisco Systems (CSCO) | 0.8 | $4.5M | 98k | 46.60 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.1M | 12k | 351.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $4.0M | 22k | 182.81 | |
| Hershey Company (HSY) | 0.7 | $4.0M | 19k | 216.20 | |
| Abbvie (ABBV) | 0.7 | $3.8M | 25k | 150.08 | |
| Procter & Gamble Company (PG) | 0.6 | $3.4M | 24k | 144.18 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $3.1M | 24k | 128.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.9M | 12k | 251.78 | |
| Coca-Cola Company (KO) | 0.5 | $2.8M | 46k | 60.23 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.7M | 20k | 135.09 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $2.6M | 58k | 44.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.5M | 8.1k | 306.77 | |
| Intel Corporation (INTC) | 0.4 | $2.5M | 86k | 28.57 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $2.5M | 24k | 100.50 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.4 | $2.4M | 213k | 11.29 | |
| Verizon Communications (VZ) | 0.4 | $2.2M | 56k | 40.05 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $2.2M | 51k | 42.09 | |
| Qualcomm (QCOM) | 0.4 | $2.1M | 18k | 118.59 | |
| Moderna (MRNA) | 0.4 | $2.1M | 11k | 192.13 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.1M | 15k | 139.88 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.1M | 12k | 170.48 | |
| Pfizer (PFE) | 0.4 | $2.0M | 45k | 45.20 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 18k | 111.47 | |
| Home Depot (HD) | 0.3 | $1.9M | 6.2k | 314.10 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 26k | 73.44 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $1.8M | 33k | 53.93 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 16k | 101.66 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 16k | 99.39 | |
| Goldman Sachs (GS) | 0.3 | $1.6M | 4.6k | 351.83 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 3.5k | 442.61 | |
| Amazon (AMZN) | 0.3 | $1.5M | 16k | 94.18 | |
| Cleveland-cliffs (CLF) | 0.3 | $1.5M | 75k | 20.39 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 14k | 110.05 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.5M | 59k | 25.48 | |
| Clorox Company (CLX) | 0.3 | $1.5M | 11k | 141.89 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.4M | 18k | 81.18 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.2 | $1.4M | 28k | 48.61 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $1.3M | 13k | 106.28 | |
| Paramount Global Class B Com (PARA) | 0.2 | $1.3M | 65k | 19.55 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $1.3M | 18k | 70.16 | |
| Wp Carey (WPC) | 0.2 | $1.2M | 15k | 82.95 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.2M | 35k | 34.92 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.2M | 8.7k | 136.47 | |
| American Express Company (AXP) | 0.2 | $1.2M | 7.9k | 147.90 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $1.1M | 15k | 77.58 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.1M | 22k | 50.59 | |
| 3M Company (MMM) | 0.2 | $1.1M | 9.0k | 119.56 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.2 | $1.1M | 31k | 34.84 | |
| Etf Managers Tr Prime Cybr Scrty | 0.2 | $1.0M | 24k | 43.45 | |
| Stryker Corporation (SYK) | 0.2 | $1.0M | 4.1k | 253.55 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 12k | 87.50 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $1.0M | 75k | 13.35 | |
| Boeing Company (BA) | 0.2 | $986k | 4.7k | 209.56 | |
| Netflix (NFLX) | 0.2 | $972k | 3.0k | 323.60 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $924k | 2.8k | 330.76 | |
| American Electric Power Company (AEP) | 0.2 | $894k | 9.7k | 92.15 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $882k | 20k | 43.83 | |
| Ares Capital Corporation (ARCC) | 0.2 | $871k | 46k | 18.89 | |
| ConocoPhillips (COP) | 0.1 | $846k | 7.1k | 119.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $837k | 13k | 64.42 | |
| NVIDIA Corporation (NVDA) | 0.1 | $790k | 4.7k | 169.52 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $786k | 11k | 71.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $785k | 4.4k | 179.12 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $780k | 1.7k | 451.91 | |
| Lithium Amers Corp Com New | 0.1 | $769k | 39k | 19.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $765k | 7.3k | 104.83 | |
| Schlumberger Com Stk (SLB) | 0.1 | $752k | 13k | 57.83 | |
| At&t (T) | 0.1 | $747k | 40k | 18.94 | |
| Abbott Laboratories (ABT) | 0.1 | $708k | 6.3k | 111.89 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $673k | 7.5k | 89.52 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $662k | 11k | 59.35 | |
| Bank of America Corporation (BAC) | 0.1 | $661k | 20k | 33.47 | |
| Phillips 66 (PSX) | 0.1 | $652k | 6.3k | 104.08 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $635k | 18k | 34.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $629k | 6.7k | 93.27 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $629k | 12k | 51.99 | |
| L3harris Technologies (LHX) | 0.1 | $629k | 3.2k | 193.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $608k | 6.1k | 99.03 | |
| Pepsi (PEP) | 0.1 | $607k | 3.6k | 170.73 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $606k | 11k | 57.74 | |
| Meta Platforms Cl A (META) | 0.1 | $576k | 4.2k | 136.67 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $571k | 4.2k | 134.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $566k | 6.0k | 94.05 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $561k | 12k | 47.00 | |
| McGrath Rent (MGRC) | 0.1 | $559k | 5.6k | 99.75 | |
| Uber Technologies (UBER) | 0.1 | $548k | 19k | 29.00 | |
| Omega Healthcare Investors (OHI) | 0.1 | $536k | 19k | 28.05 | |
| Tesla Motors (TSLA) | 0.1 | $535k | 4.2k | 128.27 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $534k | 5.2k | 102.41 | |
| Hp (HPQ) | 0.1 | $526k | 19k | 27.06 | |
| Oneok (OKE) | 0.1 | $522k | 7.5k | 69.64 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $517k | 3.5k | 149.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $515k | 12k | 43.18 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $499k | 6.5k | 76.36 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $497k | 2.2k | 225.99 | |
| Target Corporation (TGT) | 0.1 | $484k | 3.0k | 160.30 | |
| Zimmer Holdings (ZBH) | 0.1 | $463k | 3.8k | 122.25 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $448k | 5.8k | 77.33 | |
| Altria (MO) | 0.1 | $442k | 9.9k | 44.87 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $439k | 2.6k | 170.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $436k | 2.2k | 195.92 | |
| Genuine Parts Company (GPC) | 0.1 | $431k | 2.7k | 162.70 | |
| Oracle Corporation (ORCL) | 0.1 | $430k | 5.0k | 86.11 | |
| MercadoLibre (MELI) | 0.1 | $427k | 400.00 | 1068.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $424k | 3.2k | 132.81 | |
| Kraft Heinz (KHC) | 0.1 | $413k | 10k | 40.18 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $405k | 4.3k | 95.23 | |
| Medtronic SHS (MDT) | 0.1 | $395k | 4.9k | 79.96 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $388k | 2.9k | 133.71 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $386k | 7.0k | 54.80 | |
| Devon Energy Corporation (DVN) | 0.1 | $383k | 6.0k | 63.79 | |
| Global X Fds Globx Supdv Us (DIV) | 0.1 | $381k | 20k | 19.06 | |
| Honeywell International (HON) | 0.1 | $379k | 1.9k | 202.19 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $367k | 18k | 19.95 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $366k | 7.4k | 49.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $362k | 1.0k | 358.72 | |
| Paypal Holdings (PYPL) | 0.1 | $357k | 4.6k | 77.17 | |
| Chemours (CC) | 0.1 | $349k | 11k | 32.34 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $332k | 2.2k | 154.37 | |
| Broadcom (AVGO) | 0.1 | $327k | 578.00 | 565.58 | |
| Lam Research Corporation (LRCX) | 0.1 | $324k | 701.00 | 461.54 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $321k | 967.00 | 332.16 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $321k | 26k | 12.54 | |
| ConAgra Foods (CAG) | 0.1 | $319k | 8.3k | 38.41 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $317k | 2.8k | 113.66 | |
| Amgen (AMGN) | 0.1 | $316k | 1.2k | 263.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $310k | 1.1k | 276.65 | |
| Visa Com Cl A (V) | 0.1 | $309k | 1.4k | 220.77 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $292k | 3.0k | 96.11 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $286k | 2.4k | 121.61 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $284k | 1.3k | 220.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $284k | 3.7k | 75.89 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $277k | 8.4k | 32.89 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $275k | 18k | 15.02 | |
| Linde SHS | 0.0 | $273k | 841.00 | 325.06 | |
| Crocs (CROX) | 0.0 | $273k | 2.2k | 123.28 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $264k | 2.0k | 132.06 | |
| Harley-Davidson (HOG) | 0.0 | $258k | 5.9k | 43.44 | |
| Triton Intl Cl A | 0.0 | $250k | 3.6k | 69.49 | |
| Lamb Weston Hldgs (LW) | 0.0 | $250k | 2.6k | 96.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $250k | 2.5k | 98.49 | |
| Dominion Resources (D) | 0.0 | $248k | 4.0k | 62.41 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $240k | 4.8k | 50.59 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $237k | 3.1k | 76.45 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $228k | 11k | 20.73 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $227k | 2.7k | 84.82 | |
| General Motors Company (GM) | 0.0 | $227k | 6.3k | 35.89 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $225k | 3.7k | 61.02 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $222k | 588.00 | 376.93 | |
| Citigroup Com New (C) | 0.0 | $218k | 4.4k | 49.33 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $211k | 4.6k | 45.91 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $208k | 5.2k | 40.03 | |
| Consolidated Edison (ED) | 0.0 | $202k | 2.2k | 92.52 | |
| Sherwin-Williams Company (SHW) | 0.0 | $202k | 858.00 | 235.27 | |
| Voya Infrastructure Industrial & Materia (IDE) | 0.0 | $187k | 19k | 9.74 | |
| Ford Motor Company (F) | 0.0 | $182k | 15k | 12.23 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $169k | 15k | 11.43 | |
| Lexington Realty Trust (LXP) | 0.0 | $128k | 12k | 11.12 | |
| Solid Power Class A Com (SLDP) | 0.0 | $75k | 27k | 2.79 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $43k | 22k | 1.90 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $41k | 17k | 2.38 | |
| Ammo (POWW) | 0.0 | $27k | 13k | 2.10 | |
| Comstock Com New (LODE) | 0.0 | $9.1k | 18k | 0.52 | |
| Mullen Automotiv | 0.0 | $5.4k | 20k | 0.27 |
