C2C Wealth Management

C2C Wealth Management as of Sept. 30, 2023

Portfolio Holdings for C2C Wealth Management

C2C Wealth Management holds 232 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kla Corp Com New (KLAC) 58.7 $413M 906k 456.11
Apple (AAPL) 2.4 $17M 97k 172.88
Southern Company (SO) 1.6 $11M 182k 62.34
Microsoft Corporation (MSFT) 1.4 $9.7M 31k 318.92
Chevron Corporation (CVX) 1.3 $8.8M 53k 165.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $7.4M 17k 425.15
Cisco Systems (CSCO) 1.0 $7.2M 133k 54.12
International Business Machines (IBM) 1.0 $6.7M 48k 140.67
Ishares Tr Core S&p500 Etf (IVV) 0.9 $6.0M 14k 427.04
Eli Lilly & Co. (LLY) 0.8 $5.9M 11k 530.09
Cohen & Steers infrastucture Fund (UTF) 0.6 $4.5M 235k 19.28
Abbvie (ABBV) 0.6 $4.3M 29k 147.57
Select Sector Spdr Tr Technology (XLK) 0.6 $4.2M 25k 164.62
Ishares Tr Russell 2000 Etf (IWM) 0.6 $4.1M 24k 173.49
Intel Corporation (INTC) 0.5 $3.8M 109k 35.11
Tesla Motors (TSLA) 0.5 $3.8M 15k 248.54
Hershey Company (HSY) 0.5 $3.6M 19k 197.64
Pfizer (PFE) 0.5 $3.6M 108k 33.83
Procter & Gamble Company (PG) 0.5 $3.4M 24k 144.78
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $2.8M 244k 11.61
JPMorgan Chase & Co. (JPM) 0.4 $2.8M 20k 143.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.8M 8.1k 346.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.8M 12k 245.41
Uber Technologies (UBER) 0.4 $2.8M 61k 45.30
Qualcomm (QCOM) 0.4 $2.8M 25k 109.81
CVS Caremark Corporation (CVS) 0.4 $2.7M 39k 69.30
Coca-Cola Company (KO) 0.4 $2.6M 47k 55.34
Freeport-mcmoran CL B (FCX) 0.3 $2.4M 67k 36.31
Amazon (AMZN) 0.3 $2.4M 19k 128.95
Wal-Mart Stores (WMT) 0.3 $2.4M 15k 159.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.4M 55k 42.97
Boeing Company (BA) 0.3 $2.3M 12k 187.65
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.3M 24k 93.25
Walt Disney Company (DIS) 0.3 $2.2M 27k 81.42
Verizon Communications (VZ) 0.3 $2.1M 67k 31.77
Exxon Mobil Corporation (XOM) 0.3 $2.1M 18k 114.98
Bristol Myers Squibb (BMY) 0.3 $2.0M 36k 57.66
American Express Company (AXP) 0.3 $2.0M 14k 149.04
Johnson & Johnson (JNJ) 0.3 $1.9M 13k 154.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.9M 48k 39.00
Home Depot (HD) 0.2 $1.7M 5.8k 299.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 13k 134.15
Enterprise Products Partners (EPD) 0.2 $1.7M 61k 27.17
United Rentals (URI) 0.2 $1.6M 3.8k 434.74
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.6M 2.8k 577.69
Merck & Co (MRK) 0.2 $1.6M 16k 102.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.6M 33k 48.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.6M 20k 77.16
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $1.5M 27k 57.17
Philip Morris International (PM) 0.2 $1.5M 16k 91.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.4M 14k 99.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.4M 8.7k 160.53
Meta Platforms Cl A (META) 0.2 $1.4M 4.6k 303.46
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.4k 407.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.4M 19k 71.22
Clorox Company (CLX) 0.2 $1.4M 11k 130.61
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $1.4M 40k 33.48
3M Company (MMM) 0.2 $1.3M 15k 89.94
Carrier Global Corporation (CARR) 0.2 $1.3M 24k 54.36
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.3M 16k 83.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.3M 24k 52.74
Medtronic SHS (MDT) 0.2 $1.3M 17k 77.44
Etf Managers Tr Prime Cybr Scrty 0.2 $1.3M 25k 51.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 9.2k 133.17
NVIDIA Corporation (NVDA) 0.2 $1.2M 2.8k 444.20
Fiserv (FI) 0.2 $1.2M 11k 112.93
Ventas (VTR) 0.2 $1.2M 28k 41.16
Cleveland-cliffs (CLF) 0.2 $1.1M 74k 15.57
Charles Schwab Corporation (SCHW) 0.2 $1.1M 21k 53.53
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 24k 47.28
Stryker Corporation (SYK) 0.2 $1.1M 4.0k 272.69
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.1M 2.6k 416.19
Schlumberger Com Stk (SLB) 0.2 $1.1M 19k 57.52
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M 12k 88.20
Materion Corporation (MTRN) 0.1 $1.0M 10k 99.09
Aptiv SHS (APTV) 0.1 $995k 10k 96.92
Goldman Sachs (GS) 0.1 $986k 3.1k 318.05
Marriott Intl Cl A (MAR) 0.1 $984k 5.1k 192.87
Regeneron Pharmaceuticals (REGN) 0.1 $976k 1.2k 813.37
Select Sector Spdr Tr Financial (XLF) 0.1 $969k 30k 32.80
PIMCO Corporate Opportunity Fund (PTY) 0.1 $966k 77k 12.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $948k 5.6k 169.82
Ares Capital Corporation (ARCC) 0.1 $948k 50k 19.11
Pepsi (PEP) 0.1 $941k 5.6k 168.31
Oneok (OKE) 0.1 $933k 15k 61.93
Pioneer Natural Resources (PXD) 0.1 $928k 4.2k 223.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $927k 14k 65.77
Boston Properties (BXP) 0.1 $898k 16k 57.00
Mondelez Intl Cl A (MDLZ) 0.1 $880k 13k 68.33
Docusign (DOCU) 0.1 $866k 21k 41.65
Amgen (AMGN) 0.1 $850k 3.2k 265.54
Thermo Fisher Scientific (TMO) 0.1 $835k 1.7k 492.96
Starbucks Corporation (SBUX) 0.1 $823k 9.0k 91.09
ConocoPhillips (COP) 0.1 $816k 7.0k 116.33
Wp Carey (WPC) 0.1 $802k 15k 53.25
Dow (DOW) 0.1 $789k 16k 51.05
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $782k 11k 71.60
Xpo Logistics Inc equity (XPO) 0.1 $768k 11k 72.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $763k 11k 68.36
Costco Wholesale Corporation (COST) 0.1 $759k 1.3k 569.51
Iron Mountain (IRM) 0.1 $756k 13k 58.26
Zimmer Holdings (ZBH) 0.1 $756k 6.8k 111.56
Phillips 66 (PSX) 0.1 $743k 6.3k 118.58
Devon Energy Corporation (DVN) 0.1 $733k 16k 45.52
American Electric Power Company (AEP) 0.1 $693k 9.7k 71.37
Ishares Tr Global Tech Etf (IXN) 0.1 $692k 12k 57.98
CarMax (KMX) 0.1 $689k 9.8k 70.11
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.1 $688k 43k 16.14
Everest Re Group (EG) 0.1 $680k 1.8k 373.55
At&t (T) 0.1 $677k 46k 14.67
Lamar Advertising Cl A (LAMR) 0.1 $675k 8.3k 80.88
Williams Companies (WMB) 0.1 $649k 20k 32.95
MPLX Com Unit Rep Ltd (MPLX) 0.1 $647k 18k 35.11
Microstrategy Cl A New (MSTR) 0.1 $644k 2.0k 330.06
New York Community Ban (NYCB) 0.1 $633k 58k 11.01
MercadoLibre (MELI) 0.1 $627k 500.00 1252.94
Rivian Automotive Com Cl A (RIVN) 0.1 $620k 27k 23.43
Sabra Health Care REIT (SBRA) 0.1 $612k 45k 13.55
Hercules Technology Growth Capital (HTGC) 0.1 $611k 38k 16.08
Bio Rad Labs Cl A (BIO) 0.1 $606k 1.7k 351.09
Wells Fargo & Company (WFC) 0.1 $604k 15k 39.53
Abbott Laboratories (ABT) 0.1 $602k 6.3k 95.16
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $602k 19k 32.56
SYSCO Corporation (SYY) 0.1 $591k 9.1k 65.14
Easterly Government Properti reit (DEA) 0.1 $588k 53k 11.19
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $574k 6.2k 92.74
V.F. Corporation (VFC) 0.1 $573k 35k 16.62
Moderna (MRNA) 0.1 $567k 5.5k 102.79
McGrath Rent (MGRC) 0.1 $565k 5.6k 100.94
Crown Castle Intl (CCI) 0.1 $564k 6.2k 90.84
Omega Healthcare Investors (OHI) 0.1 $560k 17k 32.35
L3harris Technologies (LHX) 0.1 $542k 3.2k 170.72
Skyworks Solutions (SWKS) 0.1 $539k 5.6k 97.11
Ishares Tr Russell 3000 Etf (IWV) 0.1 $536k 2.2k 243.58
Sl Green Realty Corp (SLG) 0.1 $535k 15k 35.67
Oracle Corporation (ORCL) 0.1 $530k 5.0k 106.20
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $528k 3.5k 152.22
Kohl's Corporation (KSS) 0.1 $526k 25k 20.80
Whirlpool Corporation (WHR) 0.1 $521k 4.0k 131.22
Broadcom (AVGO) 0.1 $519k 628.00 826.99
Palo Alto Networks (PANW) 0.1 $518k 2.2k 235.82
Bank of America Corporation (BAC) 0.1 $517k 19k 26.64
Ishares Tr Cohen Steer Reit (ICF) 0.1 $515k 11k 49.05
Allstate Corporation (ALL) 0.1 $511k 4.6k 111.14
Ishares Tr Ishares Biotech (IBB) 0.1 $504k 4.2k 120.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $500k 1.9k 266.69
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $498k 26k 19.16
National Retail Properties (NNN) 0.1 $497k 14k 34.59
Compass Diversified Sh Ben Int (CODI) 0.1 $492k 26k 18.64
Teradyne (TER) 0.1 $490k 4.9k 99.87
Marsh & McLennan Companies (MMC) 0.1 $486k 2.6k 188.52
Stanley Black & Decker (SWK) 0.1 $486k 6.0k 80.46
Organon & Co Common Stock (OGN) 0.1 $481k 29k 16.75
Northrop Grumman Corporation (NOC) 0.1 $479k 1.1k 442.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $473k 6.3k 74.79
Ishares Tr U.s. Tech Etf (IYW) 0.1 $465k 4.4k 105.48
JetBlue Airways Corporation (JBLU) 0.1 $459k 99k 4.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $456k 2.2k 211.08
Duke Energy Corp Com New (DUK) 0.1 $450k 5.3k 84.99
Postal Realty Trust Cl A (PSTL) 0.1 $448k 34k 13.25
Western Union Company (WU) 0.1 $444k 34k 13.13
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $433k 3.5k 123.84
Hp (HPQ) 0.1 $433k 17k 25.62
Lam Research Corporation (LRCX) 0.1 $432k 690.00 626.02
Columbia Banking System (COLB) 0.1 $424k 22k 19.49
B&G Foods (BGS) 0.1 $420k 43k 9.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $412k 1.1k 359.09
Morgan Stanley Com New (MS) 0.1 $410k 5.1k 80.03
Caterpillar (CAT) 0.1 $408k 1.5k 270.78
Union Pacific Corporation (UNP) 0.1 $406k 2.0k 202.23
Ishares Tr U.s. Finls Etf (IYF) 0.1 $405k 5.5k 73.64
Altria (MO) 0.1 $400k 9.7k 41.45
Deere & Company (DE) 0.1 $400k 1.1k 372.06
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $396k 127k 3.11
Synopsys (SNPS) 0.1 $396k 860.00 460.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $395k 1.0k 390.43
Corning Incorporated (GLW) 0.1 $391k 13k 30.05
Genuine Parts Company (GPC) 0.1 $386k 2.7k 145.46
Blackstone Group Inc Com Cl A (BX) 0.1 $384k 3.6k 106.71
Kimberly-Clark Corporation (KMB) 0.1 $380k 3.2k 118.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $376k 2.9k 127.84
Honeywell International (HON) 0.1 $375k 2.1k 181.78
Chemours (CC) 0.1 $374k 14k 27.22
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $374k 25k 14.84
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $366k 7.5k 48.97
Albany Intl Corp Cl A (AIN) 0.1 $364k 4.3k 84.84
Adobe Systems Incorporated (ADBE) 0.1 $356k 688.00 517.27
Flex Lng SHS (FLNG) 0.1 $353k 12k 29.29
Howmet Aerospace (HWM) 0.0 $350k 7.7k 45.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $335k 24k 13.76
Old Dominion Freight Line (ODFL) 0.0 $327k 820.00 399.10
Kraft Heinz (KHC) 0.0 $323k 9.8k 33.02
Target Corporation (TGT) 0.0 $320k 3.0k 106.10
Global X Fds Globx Supdv Us (DIV) 0.0 $317k 20k 15.84
Raytheon Technologies Corp (RTX) 0.0 $311k 4.4k 71.42
Danaher Corporation (DHR) 0.0 $310k 1.5k 212.72
Visa Com Cl A (V) 0.0 $308k 1.3k 230.40
UnitedHealth (UNH) 0.0 $302k 590.00 511.10
Linde SHS (LIN) 0.0 $296k 806.00 367.48
New Jersey Resources Corporation (NJR) 0.0 $291k 7.4k 39.24
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $289k 614.00 471.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $289k 3.2k 91.45
Global X Fds Cybrscurty Etf (BUG) 0.0 $282k 12k 24.21
Vanguard World Fds Financials Etf (VFH) 0.0 $269k 3.4k 79.36
Ishares Tr Mbs Etf (MBB) 0.0 $267k 3.0k 87.73
Colgate-Palmolive Company (CL) 0.0 $264k 3.7k 70.67
Ishares Tr U.s. Energy Etf (IYE) 0.0 $250k 5.4k 46.22
Agilent Technologies Inc C ommon (A) 0.0 $250k 2.3k 110.35
Ishares Tr Select Divid Etf (DVY) 0.0 $247k 2.4k 104.94
Netflix (NFLX) 0.0 $245k 647.00 379.15
Lamb Weston Hldgs (LW) 0.0 $240k 2.6k 92.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $236k 4.8k 49.58
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $234k 7.9k 29.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $228k 4.6k 49.51
Lowe's Companies (LOW) 0.0 $224k 1.1k 205.41
Sherwin-Williams Company (SHW) 0.0 $216k 858.00 251.97
ConAgra Foods (CAG) 0.0 $215k 8.1k 26.68
Equity Residential Sh Ben Int (EQR) 0.0 $212k 3.7k 57.69
Micron Technology (MU) 0.0 $212k 3.2k 67.27
Progressive Corporation (PGR) 0.0 $212k 1.5k 138.26
Ishares Tr Global Energ Etf (IXC) 0.0 $209k 5.2k 40.25
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $207k 12k 18.07
Paramount Global Class B Com (PARA) 0.0 $198k 16k 12.54
Voya Infrastructure Industrial & Materia (IDE) 0.0 $176k 19k 9.13
Peakstone Realty Trust Common Shares (PKST) 0.0 $161k 10k 16.10
Lexington Realty Trust (LXP) 0.0 $100k 12k 8.70
Global X Fds S&p 500 Covered Call Option (XYLD) 0.0 $77k 198k 0.39
Ess Tech Common Stock (GWH) 0.0 $46k 25k 1.80
Solid Power Class A Com (SLDP) 0.0 $40k 21k 1.89
Amarin Corp Spons Adr New (AMRN) 0.0 $19k 22k 0.85
Comstock Com New (LODE) 0.0 $11k 28k 0.39
Electrameccanica Vehs Corp Com New 0.0 $9.9k 15k 0.66