C2C Wealth Management as of Dec. 31, 2024
Portfolio Holdings for C2C Wealth Management
C2C Wealth Management holds 87 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $10M | 40k | 250.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.8 | $7.4M | 13k | 588.68 | |
| Microsoft Corporation (MSFT) | 6.4 | $6.9M | 16k | 421.51 | |
| Cohen & Steers infrastucture Fund (UTF) | 5.6 | $6.0M | 249k | 24.04 | |
| Chevron Corporation (CVX) | 5.3 | $5.8M | 40k | 144.84 | |
| Select Sector Spdr Tr Technology (XLK) | 4.9 | $5.3M | 23k | 232.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.7 | $5.0M | 23k | 220.96 | |
| International Business Machines (IBM) | 3.7 | $4.0M | 18k | 219.83 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 3.4 | $3.7M | 245k | 14.95 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.0 | $3.2M | 51k | 62.31 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.2 | $2.4M | 51k | 47.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $2.3M | 24k | 96.90 | |
| Enterprise Products Partners (EPD) | 1.8 | $1.9M | 62k | 31.36 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.7 | $1.8M | 20k | 90.93 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.6 | $1.8M | 14k | 124.96 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.6 | $1.7M | 7.5k | 224.35 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.5 | $1.7M | 14k | 115.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $1.6M | 35k | 44.04 | |
| Stryker Corporation (SYK) | 1.3 | $1.4M | 4.0k | 360.05 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 1.3 | $1.4M | 38k | 36.08 | |
| Philip Morris International (PM) | 1.1 | $1.2M | 10k | 120.35 | |
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $1.2M | 25k | 48.33 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $1.1M | 11k | 101.53 | |
| Ares Capital Corporation (ARCC) | 1.0 | $1.1M | 51k | 21.89 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.9 | $1.0M | 70k | 14.37 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $974k | 11k | 88.79 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $958k | 18k | 52.22 | |
| Wells Fargo & Company (WFC) | 0.9 | $932k | 13k | 70.24 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $921k | 11k | 85.66 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.8 | $882k | 18k | 47.86 | |
| Verizon Communications (VZ) | 0.8 | $864k | 22k | 39.99 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $791k | 7.4k | 107.57 | |
| Oneok (OKE) | 0.7 | $782k | 7.8k | 100.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $727k | 1.4k | 511.15 | |
| Amazon (AMZN) | 0.7 | $723k | 3.3k | 219.39 | |
| Abbvie (ABBV) | 0.7 | $713k | 4.0k | 177.70 | |
| Bank of America Corporation (BAC) | 0.7 | $702k | 16k | 43.95 | |
| Wp Carey (WPC) | 0.6 | $668k | 12k | 54.48 | |
| Omega Healthcare Investors (OHI) | 0.6 | $655k | 17k | 37.85 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $635k | 3.3k | 190.88 | |
| Eli Lilly & Co. (LLY) | 0.6 | $610k | 790.00 | 772.00 | |
| Bio Rad Labs Cl A (BIO) | 0.5 | $563k | 1.7k | 328.51 | |
| Tesla Motors (TSLA) | 0.5 | $558k | 1.4k | 403.84 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $548k | 2.6k | 212.41 | |
| Altria (MO) | 0.4 | $484k | 9.3k | 52.29 | |
| Meta Platforms Cl A (META) | 0.4 | $474k | 810.00 | 585.51 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $466k | 24k | 19.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $424k | 935.00 | 453.28 | |
| NVIDIA Corporation (NVDA) | 0.4 | $417k | 3.1k | 134.29 | |
| Target Corporation (TGT) | 0.4 | $412k | 3.1k | 135.18 | |
| Wal-Mart Stores (WMT) | 0.4 | $407k | 4.5k | 90.35 | |
| Targa Res Corp (TRGP) | 0.4 | $398k | 2.2k | 178.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $380k | 6.4k | 59.73 | |
| Visa Com Cl A (V) | 0.4 | $379k | 1.2k | 316.04 | |
| Boeing Company (BA) | 0.3 | $372k | 2.1k | 177.00 | |
| At&t (T) | 0.3 | $360k | 16k | 22.77 | |
| Colgate-Palmolive Company (CL) | 0.3 | $349k | 3.8k | 90.91 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $346k | 7.4k | 46.65 | |
| Global X Fds Globx Supdv Us (DIV) | 0.3 | $343k | 19k | 18.03 | |
| Linde SHS (LIN) | 0.3 | $342k | 817.00 | 418.67 | |
| Abbott Laboratories (ABT) | 0.3 | $335k | 3.0k | 113.09 | |
| Home Depot (HD) | 0.3 | $333k | 855.00 | 388.99 | |
| Procter & Gamble Company (PG) | 0.3 | $330k | 2.0k | 167.65 | |
| Amgen (AMGN) | 0.3 | $325k | 1.2k | 260.64 | |
| Cisco Systems (CSCO) | 0.3 | $312k | 5.3k | 59.20 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $310k | 2.3k | 137.57 | |
| Genuine Parts Company (GPC) | 0.3 | $309k | 2.7k | 116.76 | |
| Costco Wholesale Corporation (COST) | 0.3 | $302k | 329.00 | 916.27 | |
| Pepsi (PEP) | 0.3 | $288k | 1.9k | 152.06 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $282k | 2.2k | 131.29 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $276k | 3.0k | 91.68 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $274k | 3.5k | 78.01 | |
| Walt Disney Company (DIS) | 0.3 | $271k | 2.4k | 111.35 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $269k | 5.2k | 51.70 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $264k | 3.7k | 71.76 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $259k | 3.0k | 86.31 | |
| Welltower Inc Com reit (WELL) | 0.2 | $252k | 2.0k | 126.03 | |
| Netflix (NFLX) | 0.2 | $251k | 282.00 | 891.32 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $249k | 7.9k | 31.44 | |
| Merck & Co (MRK) | 0.2 | $235k | 2.4k | 99.48 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $204k | 772.00 | 264.13 | |
| Voya Infrastructure Industrial & Materia (IDE) | 0.2 | $195k | 19k | 10.15 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $190k | 15k | 12.99 | |
| Lexington Realty Trust (LXP) | 0.1 | $94k | 12k | 8.12 | |
| Puma Biotechnology (PBYI) | 0.0 | $37k | 12k | 3.05 | |
| Novabay Pharmaceuticals Com New (NBY) | 0.0 | $31k | 51k | 0.60 | |
| Opko Health (OPK) | 0.0 | $22k | 15k | 1.47 |
