C2C Wealth Management as of June 30, 2024
Portfolio Holdings for C2C Wealth Management
C2C Wealth Management holds 81 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $8.5M | 41k | 210.62 | |
| Microsoft Corporation (MSFT) | 7.1 | $7.3M | 16k | 446.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.6 | $6.7M | 12k | 547.23 | |
| Chevron Corporation (CVX) | 6.0 | $6.1M | 39k | 156.42 | |
| Cohen & Steers infrastucture Fund (UTF) | 5.4 | $5.5M | 246k | 22.48 | |
| Select Sector Spdr Tr Technology (XLK) | 4.9 | $5.0M | 22k | 226.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.5 | $4.6M | 23k | 202.89 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 3.4 | $3.5M | 247k | 14.05 | |
| International Business Machines (IBM) | 3.0 | $3.1M | 18k | 172.95 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $3.0M | 51k | 58.52 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $2.7M | 54k | 49.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $2.3M | 24k | 97.07 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $1.9M | 44k | 43.76 | |
| Enterprise Products Partners (EPD) | 1.7 | $1.8M | 60k | 28.98 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.7 | $1.7M | 19k | 88.11 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.6 | $1.6M | 14k | 113.46 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.5 | $1.6M | 15k | 106.95 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.5 | $1.5M | 8.3k | 182.40 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 1.4 | $1.4M | 40k | 35.46 | |
| Stryker Corporation (SYK) | 1.3 | $1.4M | 4.0k | 340.25 | |
| PIMCO Corporate Opportunity Fund (PTY) | 1.0 | $1.1M | 74k | 14.31 | |
| Ares Capital Corporation (ARCC) | 1.0 | $1.1M | 51k | 20.84 | |
| Philip Morris International (PM) | 1.0 | $1.0M | 10k | 101.33 | |
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $1.0M | 25k | 41.11 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $1.0M | 11k | 92.54 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $974k | 18k | 53.09 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $948k | 10k | 91.15 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $921k | 11k | 83.96 | |
| Verizon Communications (VZ) | 0.9 | $892k | 22k | 41.24 | |
| Tesla Motors (TSLA) | 0.9 | $873k | 4.4k | 197.88 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $808k | 7.0k | 115.12 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.8 | $785k | 18k | 42.59 | |
| Wells Fargo & Company (WFC) | 0.7 | $764k | 13k | 59.39 | |
| Eli Lilly & Co. (LLY) | 0.7 | $715k | 790.00 | 905.38 | |
| Abbvie (ABBV) | 0.7 | $677k | 3.9k | 171.52 | |
| Wp Carey (WPC) | 0.7 | $672k | 12k | 54.38 | |
| Amazon (AMZN) | 0.6 | $637k | 3.3k | 193.25 | |
| Oneok (OKE) | 0.6 | $635k | 7.8k | 81.55 | |
| Bank of America Corporation (BAC) | 0.6 | $633k | 16k | 39.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $626k | 1.3k | 478.98 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $605k | 3.3k | 182.01 | |
| Omega Healthcare Investors (OHI) | 0.6 | $593k | 17k | 34.25 | |
| NVIDIA Corporation (NVDA) | 0.5 | $545k | 4.4k | 123.54 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $544k | 2.6k | 210.72 | |
| Bio Rad Labs Cl A (BIO) | 0.5 | $471k | 1.7k | 273.11 | |
| Target Corporation (TGT) | 0.4 | $452k | 3.1k | 148.04 | |
| Meta Platforms Cl A (META) | 0.4 | $434k | 860.00 | 504.22 | |
| Altria (MO) | 0.4 | $421k | 9.3k | 45.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $413k | 6.3k | 65.44 | |
| Amgen (AMGN) | 0.4 | $389k | 1.2k | 312.45 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $386k | 24k | 16.22 | |
| Boeing Company (BA) | 0.4 | $382k | 2.1k | 182.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $380k | 935.00 | 406.80 | |
| Colgate-Palmolive Company (CL) | 0.4 | $373k | 3.8k | 97.04 | |
| Genuine Parts Company (GPC) | 0.4 | $367k | 2.7k | 138.32 | |
| Linde SHS (LIN) | 0.4 | $359k | 817.00 | 438.81 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $355k | 2.4k | 145.75 | |
| Pepsi (PEP) | 0.3 | $344k | 2.1k | 164.93 | |
| Global X Fds Globx Supdv Us (DIV) | 0.3 | $328k | 19k | 17.25 | |
| Procter & Gamble Company (PG) | 0.3 | $320k | 1.9k | 164.92 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $317k | 7.4k | 42.74 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.3 | $316k | 23k | 14.05 | |
| Visa Com Cl A (V) | 0.3 | $315k | 1.2k | 262.47 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $310k | 3.0k | 103.27 | |
| Abbott Laboratories (ABT) | 0.3 | $308k | 3.0k | 103.89 | |
| Wal-Mart Stores (WMT) | 0.3 | $305k | 4.5k | 67.71 | |
| Merck & Co (MRK) | 0.3 | $304k | 2.5k | 123.80 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $303k | 3.9k | 77.27 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $303k | 2.5k | 120.98 | |
| At&t (T) | 0.3 | $302k | 16k | 19.11 | |
| Home Depot (HD) | 0.3 | $294k | 855.00 | 344.24 | |
| Targa Res Corp (TRGP) | 0.3 | $287k | 2.2k | 128.78 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $279k | 3.0k | 91.81 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $255k | 3.7k | 69.34 | |
| Cisco Systems (CSCO) | 0.2 | $250k | 5.3k | 47.51 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $250k | 7.9k | 31.55 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $244k | 2.2k | 110.35 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $244k | 4.8k | 51.24 | |
| Walt Disney Company (DIS) | 0.2 | $242k | 2.4k | 99.29 | |
| Costco Wholesale Corporation (COST) | 0.2 | $234k | 275.00 | 849.99 | |
| Welltower Inc Com reit (WELL) | 0.2 | $209k | 2.0k | 104.25 |
