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 |