C2C Wealth Management

C2C Wealth Management as of March 31, 2023

Portfolio Holdings for C2C Wealth Management

C2C Wealth Management holds 237 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kla Corp Com New (KLAC) 54.5 $338M 912k 370.22
Apple (AAPL) 2.4 $15M 92k 160.06
Southern Company (SO) 2.2 $14M 190k 72.11
Microsoft Corporation (MSFT) 1.4 $8.6M 30k 283.30
Chevron Corporation (CVX) 1.3 $7.8M 46k 169.79
Cisco Systems (CSCO) 1.0 $5.9M 118k 50.11
International Business Machines (IBM) 1.0 $5.9M 46k 128.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $5.7M 14k 407.89
Ishares Tr Core S&p500 Etf (IVV) 0.9 $5.5M 14k 409.69
Cohen & Steers infrastucture Fund (UTF) 0.8 $4.9M 207k 23.85
Hershey Company (HSY) 0.8 $4.8M 19k 258.57
Abbvie (ABBV) 0.8 $4.7M 29k 162.31
Eli Lilly & Co. (LLY) 0.7 $4.2M 11k 369.07
Ishares Tr Russell 2000 Etf (IWM) 0.6 $3.9M 22k 175.78
Procter & Gamble Company (PG) 0.6 $3.5M 23k 151.05
Select Sector Spdr Tr Technology (XLK) 0.6 $3.5M 24k 146.69
Intel Corporation (INTC) 0.5 $3.3M 104k 32.04
Coca-Cola Company (KO) 0.5 $2.9M 46k 62.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.9M 12k 247.55
Verizon Communications (VZ) 0.5 $2.9M 73k 39.21
Pfizer (PFE) 0.4 $2.7M 64k 41.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.6M 57k 45.83
Bristol Myers Squibb (BMY) 0.4 $2.6M 37k 70.20
JPMorgan Chase & Co. (JPM) 0.4 $2.6M 20k 128.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.5M 8.1k 314.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $2.5M 218k 11.52
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.4M 24k 99.92
Moderna (MRNA) 0.4 $2.4M 16k 155.52
Freeport-mcmoran CL B (FCX) 0.4 $2.4M 59k 41.13
Walt Disney Company (DIS) 0.4 $2.4M 24k 97.93
Qualcomm (QCOM) 0.4 $2.3M 19k 120.28
Wal-Mart Stores (WMT) 0.4 $2.2M 15k 149.30
American Express Company (AXP) 0.4 $2.2M 14k 159.29
Exxon Mobil Corporation (XOM) 0.3 $2.1M 18k 115.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.1M 51k 40.39
Johnson & Johnson (JNJ) 0.3 $2.1M 13k 163.91
Uber Technologies (UBER) 0.3 $2.1M 67k 30.59
Amazon (AMZN) 0.3 $2.0M 21k 97.84
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.9M 2.9k 654.98
Tesla Motors (TSLA) 0.3 $1.9M 11k 180.46
Home Depot (HD) 0.3 $1.9M 6.5k 290.33
CVS Caremark Corporation (CVS) 0.3 $1.8M 24k 74.89
Merck & Co (MRK) 0.3 $1.8M 16k 113.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.8M 33k 54.50
Clorox Company (CLX) 0.3 $1.7M 11k 157.22
Lockheed Martin Corporation (LMT) 0.3 $1.7M 3.4k 488.13
Devon Energy Corporation (DVN) 0.3 $1.7M 30k 54.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.6M 20k 80.66
Philip Morris International (PM) 0.3 $1.6M 16k 98.79
Enterprise Products Partners (EPD) 0.3 $1.6M 59k 26.81
3M Company (MMM) 0.2 $1.5M 14k 104.33
Paramount Global Class B Com (PARA) 0.2 $1.5M 66k 22.13
United Rentals (URI) 0.2 $1.4M 3.8k 375.91
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $1.4M 27k 52.05
Regeneron Pharmaceuticals (REGN) 0.2 $1.3M 1.6k 820.85
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 12k 105.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.3M 18k 71.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.3M 13k 101.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.3M 8.8k 143.50
Boeing Company (BA) 0.2 $1.2M 5.9k 212.30
Materion Corporation (MTRN) 0.2 $1.2M 11k 112.86
Fiserv (FI) 0.2 $1.2M 11k 114.47
At&t (T) 0.2 $1.2M 61k 19.79
Cleveland-cliffs (CLF) 0.2 $1.2M 66k 18.03
Medtronic SHS (MDT) 0.2 $1.2M 15k 80.80
Meta Platforms Cl A (META) 0.2 $1.2M 5.5k 214.01
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.2M 15k 80.97
Stryker Corporation (SYK) 0.2 $1.2M 4.0k 290.20
Etf Managers Tr Prime Cybr Scrty 0.2 $1.1M 24k 47.49
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 23k 48.88
Goldman Sachs (GS) 0.2 $1.1M 3.3k 330.34
Select Sector Spdr Tr Financial (XLF) 0.2 $1.1M 34k 32.27
NVIDIA Corporation (NVDA) 0.2 $1.1M 4.1k 264.71
Carrier Global Corporation (CARR) 0.2 $1.1M 24k 43.86
Wp Carey (WPC) 0.2 $1.1M 15k 72.61
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $1.1M 31k 34.43
Charles Schwab Corporation (SCHW) 0.2 $1.1M 20k 51.93
Aptiv SHS (APTV) 0.2 $1.0M 10k 104.21
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.0M 2.7k 374.52
Thermo Fisher Scientific (TMO) 0.2 $1.0M 1.7k 579.44
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 9.6k 104.64
Oneok (OKE) 0.2 $1.0M 15k 66.22
Starbucks Corporation (SBUX) 0.2 $984k 9.3k 105.58
PIMCO Corporate Opportunity Fund (PTY) 0.2 $978k 77k 12.75
Schlumberger Com Stk (SLB) 0.2 $967k 19k 51.97
Marriott Intl Cl A (MAR) 0.2 $956k 5.9k 161.47
SYSCO Corporation (SYY) 0.2 $946k 13k 74.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $941k 14k 66.38
Zimmer Holdings (ZBH) 0.2 $938k 7.1k 131.60
American Electric Power Company (AEP) 0.1 $915k 9.7k 94.25
Pepsi (PEP) 0.1 $911k 5.0k 182.58
Mondelez Intl Cl A (MDLZ) 0.1 $910k 13k 70.20
Dow (DOW) 0.1 $908k 16k 56.87
Skyworks Solutions (SWKS) 0.1 $902k 8.4k 107.90
Spdr Gold Tr Gold Shs (GLD) 0.1 $863k 4.6k 187.19
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $842k 24k 34.79
Bio Rad Labs Cl A (BIO) 0.1 $824k 1.7k 477.43
Ares Capital Corporation (ARCC) 0.1 $819k 45k 18.36
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $804k 11k 73.58
Amgen (AMGN) 0.1 $798k 3.2k 249.49
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.1 $784k 44k 17.82
Easterly Government Properti reit (DEA) 0.1 $771k 55k 14.05
ConocoPhillips (COP) 0.1 $764k 7.1k 107.48
Lithium Amers Corp Com New 0.1 $744k 39k 19.32
Iron Mountain (IRM) 0.1 $742k 14k 54.17
Pioneer Natural Resources (PXD) 0.1 $713k 3.2k 225.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $711k 11k 63.70
Select Sector Spdr Tr Energy (XLE) 0.1 $706k 8.2k 86.52
Lamar Advertising Cl A (LAMR) 0.1 $705k 7.0k 100.86
Bank of America Corporation (BAC) 0.1 $695k 24k 28.48
JetBlue Airways Corporation (JBLU) 0.1 $685k 99k 6.96
CarMax (KMX) 0.1 $681k 9.9k 68.59
Ftai Aviation SHS (FTAI) 0.1 $680k 25k 27.74
B&G Foods (BGS) 0.1 $677k 42k 16.23
Albany Intl Corp Cl A (AIN) 0.1 $674k 7.5k 89.95
Everest Re Group (EG) 0.1 $666k 1.8k 365.79
Phillips 66 (PSX) 0.1 $664k 6.3k 105.97
Costco Wholesale Corporation (COST) 0.1 $657k 1.3k 489.17
Northrop Grumman Corporation (NOC) 0.1 $651k 1.4k 472.69
Abbott Laboratories (ABT) 0.1 $649k 6.3k 102.57
L3harris Technologies (LHX) 0.1 $646k 3.2k 199.57
National Retail Properties (NNN) 0.1 $638k 15k 42.81
MPLX Com Unit Rep Ltd (MPLX) 0.1 $638k 18k 34.64
Ishares Tr Global Tech Etf (IXN) 0.1 $630k 12k 52.82
Williams Companies (WMB) 0.1 $621k 21k 30.34
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $620k 6.8k 91.59
Kohl's Corporation (KSS) 0.1 $606k 26k 23.11
Schweitzer-Mauduit International (MATV) 0.1 $602k 28k 21.23
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $589k 6.2k 95.24
Ishares Tr Cohen Steer Reit (ICF) 0.1 $581k 11k 55.33
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $575k 27k 21.62
Ishares Tr Ishares Biotech (IBB) 0.1 $574k 4.4k 130.55
Advance Auto Parts (AAP) 0.1 $562k 4.6k 121.32
New York Community Ban (NYCB) 0.1 $537k 60k 8.89
Allstate Corporation (ALL) 0.1 $534k 4.6k 116.12
Compass Diversified Sh Ben Int (CODI) 0.1 $529k 28k 18.85
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $524k 3.5k 151.07
Altria (MO) 0.1 $522k 12k 44.80
MercadoLibre (MELI) 0.1 $519k 413.00 1255.82
Duke Energy Corp Com New (DUK) 0.1 $518k 5.2k 99.41
Ishares Tr Russell 3000 Etf (IWV) 0.1 $515k 2.2k 234.16
Omega Healthcare Investors (OHI) 0.1 $513k 18k 28.00
Postal Realty Trust Cl A (PSTL) 0.1 $511k 34k 14.95
McGrath Rent (MGRC) 0.1 $502k 5.6k 89.67
Target Corporation (TGT) 0.1 $502k 3.1k 163.48
Hp (HPQ) 0.1 $502k 17k 29.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $501k 6.6k 76.28
Columbia Banking System (COLB) 0.1 $501k 23k 22.00
Hercules Technology Growth Capital (HTGC) 0.1 $500k 40k 12.46
Teradyne (TER) 0.1 $498k 4.9k 101.50
Palo Alto Networks (PANW) 0.1 $479k 2.5k 195.31
Oracle Corporation (ORCL) 0.1 $469k 5.0k 93.90
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $464k 3.5k 132.47
Wells Fargo & Company (WFC) 0.1 $458k 12k 39.20
Raytheon Technologies Corp (RTX) 0.1 $442k 4.4k 101.50
Genuine Parts Company (GPC) 0.1 $441k 2.7k 166.54
Marsh & McLennan Companies (MMC) 0.1 $439k 2.6k 170.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $438k 2.2k 202.97
Morgan Stanley Com New (MS) 0.1 $438k 5.1k 85.46
Kimberly-Clark Corporation (KMB) 0.1 $437k 3.2k 136.73
Ishares Tr U.s. Finls Etf (IYF) 0.1 $428k 6.0k 71.41
Flex Lng SHS (FLNG) 0.1 $423k 13k 33.87
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $419k 114k 3.67
Xpo Logistics Inc equity (XPO) 0.1 $418k 13k 32.54
Deere & Company (DE) 0.1 $413k 1.1k 384.27
New Jersey Resources Corporation (NJR) 0.1 $408k 7.4k 54.90
Chemours (CC) 0.1 $406k 14k 29.56
Union Pacific Corporation (UNP) 0.1 $399k 2.0k 198.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $394k 2.9k 133.89
Kraft Heinz (KHC) 0.1 $391k 10k 39.28
Broadcom (AVGO) 0.1 $387k 628.00 616.95
Foot Locker (FL) 0.1 $381k 9.5k 40.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $380k 1.2k 312.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $378k 1.0k 374.88
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $373k 7.5k 49.93
Sabra Health Care REIT (SBRA) 0.1 $372k 32k 11.76
Danaher Corporation (DHR) 0.1 $364k 1.5k 250.08
Honeywell International (HON) 0.1 $364k 1.9k 193.13
Colgate-Palmolive Company (CL) 0.1 $361k 4.7k 76.05
Global X Fds Globx Supdv Us (DIV) 0.1 $350k 20k 17.51
Corning Incorporated (GLW) 0.1 $347k 10k 34.74
Sl Green Realty Corp (SLG) 0.1 $347k 15k 23.36
Lam Research Corporation (LRCX) 0.1 $346k 696.00 497.25
Western Union Company (WU) 0.1 $345k 31k 11.12
Paypal Holdings (PYPL) 0.1 $335k 4.6k 73.52
Howmet Aerospace (HWM) 0.1 $334k 7.7k 43.39
Caterpillar (CAT) 0.1 $332k 1.5k 220.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $331k 1.4k 240.70
UnitedHealth (UNH) 0.1 $329k 630.00 521.35
Synopsys (SNPS) 0.1 $324k 860.00 376.47
Visa Com Cl A (V) 0.1 $316k 1.4k 227.78
ConAgra Foods (CAG) 0.1 $311k 8.3k 37.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $307k 24k 12.62
Agilent Technologies Inc C ommon (A) 0.0 $298k 2.2k 138.43
Netflix (NFLX) 0.0 $298k 899.00 331.02
Linde SHS (LIN) 0.0 $297k 827.00 359.41
Ishares Tr Mbs Etf (MBB) 0.0 $289k 3.0k 95.11
Lamb Weston Hldgs (LW) 0.0 $282k 2.6k 108.14
Rxo Common Stock (RXO) 0.0 $280k 15k 19.25
Old Dominion Freight Line (ODFL) 0.0 $279k 820.00 340.16
Ishares Tr Select Divid Etf (DVY) 0.0 $279k 2.4k 118.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $273k 2.7k 99.56
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $268k 18k 14.65
Global X Fds Cybrscurty Etf (BUG) 0.0 $266k 12k 22.84
Triton Intl Cl A 0.0 $266k 3.2k 83.35
Citigroup Com New (C) 0.0 $261k 5.6k 46.93
Adobe Systems Incorporated (ADBE) 0.0 $261k 706.00 369.85
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $258k 613.00 420.54
Advanced Micro Devices (AMD) 0.0 $256k 2.8k 92.27
Ford Motor Company (F) 0.0 $249k 20k 12.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $247k 7.9k 31.24
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $243k 13k 19.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $240k 4.8k 50.56
Dominion Resources (D) 0.0 $230k 4.0k 57.89
Progressive Corporation (PGR) 0.0 $227k 1.5k 148.15
Harley-Davidson (HOG) 0.0 $222k 5.9k 37.36
Generac Holdings (GNRC) 0.0 $222k 2.2k 100.19
General Motors Company (GM) 0.0 $221k 6.4k 34.62
Equity Residential Sh Ben Int (EQR) 0.0 $220k 3.7k 59.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $219k 4.6k 47.57
Consolidated Edison (ED) 0.0 $215k 2.2k 98.69
Micron Technology (MU) 0.0 $214k 3.5k 61.94
Lowe's Companies (LOW) 0.0 $213k 1.1k 199.75
Vanguard World Fds Financials Etf (VFH) 0.0 $208k 2.7k 77.88
Ishares Tr Global Energ Etf (IXC) 0.0 $207k 5.2k 39.71
Voya Infrastructure Industrial & Materia (IDE) 0.0 $182k 19k 9.46
Lexington Realty Trust (LXP) 0.0 $112k 12k 9.74
Solid Power Class A Com (SLDP) 0.0 $73k 27k 2.71
Southwestern Energy Company (SWN) 0.0 $62k 12k 5.16
Ess Tech Common Stock (GWH) 0.0 $43k 36k 1.21
Amarin Corp Spons Adr New (AMRN) 0.0 $30k 22k 1.36
Ammo (POWW) 0.0 $27k 13k 2.11
23andme Holding Class A Com (ME) 0.0 $22k 10k 2.21
Allbirds Com Cl A (BIRD) 0.0 $21k 17k 1.23
Avrobio Ord (AVRO) 0.0 $9.0k 10k 0.90
Comstock Com New (LODE) 0.0 $6.1k 18k 0.35
Mullen Automotiv 0.0 $2.1k 20k 0.10