13F HOLDINGS REPORT
C2C Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000758
Total Value
$577.3M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KLA CORP | KLAC | 899,681 | $364.9M | 63.22% |
| 2 | SOUTHERN CO | SOMN | 189,586 | $12.7M | 2.19% |
| 3 | APPLE INC | AAPL | 88,779 | $12.0M | 2.08% |
| 4 | CHEVRON CORP NEW | CVX | 45,721 | $8.2M | 1.42% |
| 5 | MICROSOFT CORP | MSFT | 27,526 | $6.4M | 1.11% |
| 6 | ISHARES TR | 464287200 | 13,387 | $5.3M | 0.91% |
| 7 | SPDR S&P 500 ETF TR | SPY | 13,158 | $5.1M | 0.89% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 33,961 | $4.8M | 0.83% |
| 9 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 192,980 | $4.8M | 0.83% |
| 10 | CISCO SYS INC | CSCO | 97,597 | $4.5M | 0.79% |
| 11 | LILLY ELI & CO | LLY | 11,515 | $4.1M | 0.70% |
| 12 | ISHARES TR | 464287655 | 21,975 | $4.0M | 0.70% |
| 13 | HERSHEY CO | HSY | 18,466 | $4.0M | 0.69% |
| 14 | ABBVIE INC | ABBV | 25,327 | $3.8M | 0.66% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 23,467 | $3.4M | 0.59% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 23,806 | $3.1M | 0.53% |
| 17 | ISHARES TR | 464287507 | 11,616 | $2.9M | 0.51% |
| 18 | COCA COLA CO | KO | 46,240 | $2.8M | 0.48% |
| 19 | JPMORGAN CHASE & CO | VYLD | 20,155 | $2.7M | 0.47% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 58,325 | $2.6M | 0.45% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,106 | $2.5M | 0.43% |
| 22 | INTEL CORP | INTC | 86,190 | $2.5M | 0.43% |
| 23 | ISHARES TR | 464287226 | 24,386 | $2.5M | 0.42% |
| 24 | EATON VANCE TAX-MANAGED DIVE | ETN | 213,394 | $2.4M | 0.42% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 55,897 | $2.2M | 0.39% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51,348 | $2.2M | 0.37% |
| 27 | QUALCOMM INC | QCOM | 18,046 | $2.1M | 0.37% |
| 28 | MODERNA INC | MRNA | 11,010 | $2.1M | 0.37% |
| 29 | WALMART INC | WMT | 14,979 | $2.1M | 0.36% |
| 30 | JOHNSON & JOHNSON | JNJ | 12,152 | $2.1M | 0.36% |
| 31 | PFIZER INC | PFE | 44,899 | $2.0M | 0.35% |
| 32 | EXXON MOBIL CORP | XOM | 18,181 | $2.0M | 0.35% |
| 33 | HOME DEPOT INC | HD | 6,157 | $1.9M | 0.34% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,483 | $1.9M | 0.32% |
| 35 | ISHARES TR | 464288810 | 32,454 | $1.8M | 0.30% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 16,258 | $1.7M | 0.29% |
| 37 | DISNEY WALT CO | 254687106 | 16,378 | $1.6M | 0.28% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 4,550 | $1.6M | 0.28% |
| 39 | LOCKHEED MARTIN CORP | LMT | 3,473 | $1.5M | 0.27% |
| 40 | AMAZON COM INC | AMZN | 16,239 | $1.5M | 0.26% |
| 41 | CLEVELAND-CLIFFS INC NEW | CLF | 74,737 | $1.5M | 0.26% |
| 42 | MERCK & CO INC | MRK | 13,771 | $1.5M | 0.26% |
| 43 | ENTERPRISE PRODS PARTNERS L | 293792107 | 59,396 | $1.5M | 0.26% |
| 44 | CLOROX CO DEL | CLX | 10,500 | $1.5M | 0.26% |
| 45 | SELECT SECTOR SPDR TR | 81369Y100 | 17,749 | $1.4M | 0.25% |
| 46 | ISHARES TR | 464288778 | 28,034 | $1.4M | 0.24% |
| 47 | ISHARES TR | 464287705 | 12,512 | $1.3M | 0.23% |
| 48 | PARAMOUNT GLOBAL | 92556H206 | 64,680 | $1.3M | 0.22% |
| 49 | ISHARES TR | 464287606 | 17,934 | $1.3M | 0.22% |
| 50 | WP CAREY INC | 92936U109 | 14,613 | $1.2M | 0.21% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 34,459 | $1.2M | 0.21% |
| 52 | SELECT SECTOR SPDR TR | 81369Y407 | 8,699 | $1.2M | 0.21% |
| 53 | AMERICAN EXPRESS CO | AXP | 7,945 | $1.2M | 0.20% |
| 54 | GOLDMAN SACHS ETF TR | NVGLF | 14,627 | $1.1M | 0.20% |
| 55 | ISHARES INC | 46434G103 | 22,308 | $1.1M | 0.20% |
| 56 | 3M CO | MMM | 9,024 | $1.1M | 0.19% |
| 57 | DBX ETF TR | 233051432 | 30,766 | $1.1M | 0.19% |
| 58 | ETF MANAGERS TR | 26924G201 | 24,020 | $1.0M | 0.18% |
| 59 | STRYKER CORPORATION | SYK | 4,067 | $1.0M | 0.18% |
| 60 | CVS HEALTH CORP | CVS | 11,641 | $1.0M | 0.18% |
| 61 | PIMCO CORPORATE & INCOME OPP | PTY | 75,171 | $1.0M | 0.17% |
| 62 | BOEING CO | BA-PA | 4,704 | $985,759 | 0.17% |
| 63 | NETFLIX INC | NFLX | 3,004 | $972,091 | 0.17% |
| 64 | VANGUARD WORLD FDS | 92204A702 | 2,794 | $924,143 | 0.16% |
| 65 | AMERICAN ELEC PWR CO INC | 025537101 | 9,704 | $894,224 | 0.15% |
| 66 | FREEPORT-MCMORAN INC | FCX | 20,130 | $882,197 | 0.15% |
| 67 | ARES CAPITAL CORP | ARCC | 46,100 | $870,599 | 0.15% |
| 68 | CONOCOPHILLIPS | COP | 7,081 | $845,896 | 0.15% |
| 69 | MONDELEZ INTL INC | 609207105 | 12,988 | $836,687 | 0.14% |
| 70 | NVIDIA CORPORATION | NVDA | 4,659 | $789,810 | 0.14% |
| 71 | ISHARES TR | 46429B697 | 10,923 | $785,473 | 0.14% |
| 72 | SPDR GOLD TR | GLD | 4,383 | $785,083 | 0.14% |
| 73 | BIO RAD LABS INC | 090572207 | 1,725 | $779,545 | 0.14% |
| 74 | LITHIUM AMERS CORP NEW | LTUM | 38,500 | $769,230 | 0.13% |
| 75 | STARBUCKS CORP | SBUX | 7,294 | $764,594 | 0.13% |
| 76 | SCHLUMBERGER LTD | SLB | 13,001 | $751,849 | 0.13% |
| 77 | AT&T INC | T-PC | 39,471 | $747,386 | 0.13% |
| 78 | ABBOTT LABS | ABLZF | 6,329 | $708,162 | 0.12% |
| 79 | SELECT SECTOR SPDR TR | 81369Y506 | 7,520 | $673,190 | 0.12% |
| 80 | ISHARES TR | 464287309 | 11,154 | $661,982 | 0.11% |
| 81 | BANK AMERICA CORP | 060505104 | 19,757 | $661,265 | 0.11% |
| 82 | PHILLIPS 66 | PSX | 6,267 | $652,269 | 0.11% |
| 83 | MPLX LP | MPLXP | 18,421 | $634,603 | 0.11% |
| 84 | ALPHABET INC | GOOG | 6,747 | $629,292 | 0.11% |
| 85 | GXO LOGISTICS INCORPORATED | GXO | 12,100 | $629,079 | 0.11% |
| 86 | L3HARRIS TECHNOLOGIES INC | LHX | 3,245 | $628,719 | 0.11% |
| 87 | ISHARES TR | 464287804 | 6,141 | $608,143 | 0.11% |
| 88 | PEPSICO INC | PEP | 3,554 | $606,762 | 0.11% |
| 89 | ISHARES TR | 464287564 | 10,500 | $606,270 | 0.11% |
| 90 | META PLATFORMS INC | META | 4,217 | $576,337 | 0.10% |
| 91 | ISHARES TR | 464287556 | 4,247 | $571,222 | 0.10% |
| 92 | ALPHABET INC | GOOG | 6,020 | $566,182 | 0.10% |
| 93 | ISHARES TR | 464287291 | 11,928 | $560,616 | 0.10% |
| 94 | MCGRATH RENTCORP | MGRC | 5,600 | $558,600 | 0.10% |
| 95 | UBER TECHNOLOGIES INC | UBER | 18,907 | $548,246 | 0.09% |
| 96 | OMEGA HEALTHCARE INVS INC | 681936100 | 19,110 | $535,940 | 0.09% |
| 97 | TESLA INC | TSLA | 4,169 | $534,758 | 0.09% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 5,210 | $533,557 | 0.09% |
| 99 | HP INC | HPQ | 19,416 | $525,490 | 0.09% |
| 100 | ONEOK INC NEW | OKE | 7,494 | $521,882 | 0.09% |
| 101 | ISHARES TR | 464287408 | 3,466 | $516,989 | 0.09% |
| 102 | WELLS FARGO CO NEW | 949746101 | 11,931 | $515,182 | 0.09% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,530 | $498,631 | 0.09% |
| 104 | ISHARES TR | 464287689 | 2,200 | $497,178 | 0.09% |
| 105 | TARGET CORP | TGT | 3,020 | $484,106 | 0.08% |
| 106 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,788 | $463,083 | 0.08% |
| 107 | ISHARES TR | 464287788 | 5,795 | $448,127 | 0.08% |
| 108 | ALTRIA GROUP INC | MO | 9,852 | $442,010 | 0.08% |
| 109 | MARSH & MCLENNAN COS INC | 571748102 | 2,580 | $438,987 | 0.08% |
| 110 | VANGUARD INDEX FDS | 922908769 | 2,227 | $436,314 | 0.08% |
| 111 | GENUINE PARTS CO | GPC | 2,650 | $431,168 | 0.07% |
| 112 | ORACLE CORP | ORCL-PD | 4,990 | $429,689 | 0.07% |
| 113 | MERCADOLIBRE INC | MELI | 400 | $427,402 | 0.07% |
| 114 | KIMBERLY-CLARK CORP | KMB | 3,195 | $424,328 | 0.07% |
| 115 | KRAFT HEINZ CO | KHC | 10,280 | $413,084 | 0.07% |
| 116 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,253 | $405,014 | 0.07% |
| 117 | MEDTRONIC PLC | MDT | 4,937 | $394,762 | 0.07% |
| 118 | SELECT SECTOR SPDR TR | 81369Y209 | 2,901 | $387,893 | 0.07% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,034 | $385,482 | 0.07% |
| 120 | DEVON ENERGY CORP NEW | 25179M103 | 6,005 | $383,060 | 0.07% |
| 121 | GLOBAL X FDS | 37950E291 | 20,000 | $381,268 | 0.07% |
| 122 | HONEYWELL INTL INC | 438516106 | 1,873 | $378,702 | 0.07% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 18,423 | $367,447 | 0.06% |
| 124 | NEW JERSEY RES CORP | NJR | 7,424 | $365,632 | 0.06% |
| 125 | VANGUARD INDEX FDS | 922908363 | 1,008 | $361,589 | 0.06% |
| 126 | PAYPAL HLDGS INC | PYPL | 4,631 | $357,374 | 0.06% |
| 127 | CHEMOURS CO | CC | 10,780 | $348,625 | 0.06% |
| 128 | AGILENT TECHNOLOGIES INC | A | 2,150 | $331,906 | 0.06% |
| 129 | BROADCOM INC | AVGO | 578 | $326,905 | 0.06% |
| 130 | LAM RESEARCH CORP | LRCX | 701 | $323,540 | 0.06% |
| 131 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 967 | $321,199 | 0.06% |
| 132 | ENERGY TRANSFER L P | ET-PI | 25,576 | $320,595 | 0.06% |
| 133 | CONAGRA BRANDS INC | CAG | 8,291 | $318,458 | 0.06% |
| 134 | ISHARES TR | 464288869 | 2,792 | $317,339 | 0.05% |
| 135 | AMGEN INC | AMGN | 1,200 | $315,696 | 0.05% |
| 136 | INVESCO QQQ TR | IVZ | 1,119 | $309,576 | 0.05% |
| 137 | VISA INC | V | 1,400 | $309,078 | 0.05% |
| 138 | ISHARES TR | 464288588 | 3,041 | $292,271 | 0.05% |
| 139 | ISHARES TR | 464287168 | 2,351 | $285,905 | 0.05% |
| 140 | ISHARES TR | 464287614 | 1,290 | $284,024 | 0.05% |
| 141 | COLGATE PALMOLIVE CO | CL | 3,740 | $283,828 | 0.05% |
| 142 | ISHARES TR | 464288687 | 8,415 | $276,811 | 0.05% |
| 143 | INVESCO ACTVELY MNGD ETC FD | IVZ | 18,281 | $274,580 | 0.05% |
| 144 | LINDE PLC | LIN | 841 | $273,375 | 0.05% |
| 145 | CROCS INC | CROX | 2,216 | $273,186 | 0.05% |
| 146 | ISHARES TR | 464287838 | 2,000 | $264,120 | 0.05% |
| 147 | HARLEY DAVIDSON INC | HOG | 5,946 | $258,290 | 0.04% |
| 148 | TRITON INTL LTD | G9078F107 | 3,601 | $250,233 | 0.04% |
| 149 | LAMB WESTON HLDGS INC | LW | 2,604 | $249,985 | 0.04% |
| 150 | SELECT SECTOR SPDR TR | 81369Y704 | 2,533 | $249,475 | 0.04% |
| 151 | DOMINION ENERGY INC | D | 3,968 | $247,623 | 0.04% |
| 152 | ISHARES TR | 464288646 | 4,752 | $240,404 | 0.04% |
| 153 | SCHWAB CHARLES CORP | SCHW-PJ | 3,100 | $236,995 | 0.04% |
| 154 | GLOBAL X FDS | 37954Y384 | 11,000 | $227,996 | 0.04% |
| 155 | VANGUARD WORLD FDS | 92204A405 | 2,670 | $226,469 | 0.04% |
| 156 | GENERAL MTRS CO | 37045V100 | 6,310 | $226,465 | 0.04% |
| 157 | EQUITY RESIDENTIAL | EQR | 3,682 | $224,676 | 0.04% |
| 158 | ISHARES TR | 464287523 | 588 | $221,632 | 0.04% |
| 159 | CITIGROUP INC | C-PR | 4,420 | $218,039 | 0.04% |
| 160 | SCHWAB STRATEGIC TR | 808524102 | 4,591 | $210,760 | 0.04% |
| 161 | ISHARES TR | 464287341 | 5,200 | $208,156 | 0.04% |
| 162 | CONSOLIDATED EDISON INC | ED | 2,182 | $201,879 | 0.03% |
| 163 | SHERWIN WILLIAMS CO | SHW | 858 | $201,861 | 0.03% |
| 164 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 19,232 | $187,320 | 0.03% |
| 165 | FORD MTR CO DEL | 345370860 | 14,857 | $181,700 | 0.03% |
| 166 | NUVEEN CA QUALTY MUN INCOME | NU | 14,812 | $169,301 | 0.03% |
| 167 | LXP INDUSTRIAL TRUST | LXP-PC | 11,526 | $128,227 | 0.02% |
| 168 | SOLID POWER INC | SLDPW | 26,798 | $74,748 | 0.01% |
| 169 | AMARIN CORP PLC | AMRN | 22,336 | $42,517 | 0.01% |
| 170 | ALLBIRDS INC | BIRD | 17,020 | $40,508 | 0.01% |
| 171 | AMMO INC | POWWP | 12,654 | $26,547 | 0.00% |
| 172 | COMSTOCK INC | LODE | 17,525 | $9,113 | 0.00% |
| 173 | MULLEN AUTOMOTIVE INC | 62526P109 | 19,774 | $5,375 | 0.00% |