13F HOLDINGS REPORT
C2C Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002387
Total Value
$620.1M
Positions
237
Other Managers
0
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KLA CORP | KLAC | 912,207 | $337.7M | 54.46% |
| 2 | APPLE INC | AAPL | 91,743 | $14.7M | 2.37% |
| 3 | SOUTHERN CO | SOMN | 189,486 | $13.7M | 2.20% |
| 4 | MICROSOFT CORP | MSFT | 30,410 | $8.6M | 1.39% |
| 5 | CHEVRON CORP NEW | CVX | 46,076 | $7.8M | 1.26% |
| 6 | CISCO SYS INC | CSCO | 118,191 | $5.9M | 0.96% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 45,902 | $5.9M | 0.95% |
| 8 | SPDR S&P 500 ETF TR | SPY | 14,031 | $5.7M | 0.92% |
| 9 | ISHARES TR | 464287200 | 13,511 | $5.5M | 0.89% |
| 10 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 206,680 | $4.9M | 0.79% |
| 11 | HERSHEY CO | HSY | 18,466 | $4.8M | 0.77% |
| 12 | ABBVIE INC | ABBV | 28,848 | $4.7M | 0.76% |
| 13 | LILLY ELI & CO | LLY | 11,431 | $4.2M | 0.68% |
| 14 | ISHARES TR | 464287655 | 22,039 | $3.9M | 0.62% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 23,143 | $3.5M | 0.56% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 23,806 | $3.5M | 0.56% |
| 17 | INTEL CORP | INTC | 103,647 | $3.3M | 0.54% |
| 18 | COCA COLA CO | KO | 46,440 | $2.9M | 0.47% |
| 19 | ISHARES TR | 464287507 | 11,667 | $2.9M | 0.47% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 73,223 | $2.9M | 0.46% |
| 21 | PFIZER INC | PFE | 64,293 | $2.7M | 0.43% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,978 | $2.6M | 0.42% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,787 | $2.6M | 0.42% |
| 24 | JPMORGAN CHASE & CO | VYLD | 20,025 | $2.6M | 0.42% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,095 | $2.5M | 0.41% |
| 26 | EATON VANCE TAX-MANAGED DIVE | ETN | 217,894 | $2.5M | 0.40% |
| 27 | ISHARES TR | 464287226 | 24,386 | $2.4M | 0.39% |
| 28 | MODERNA INC | MRNA | 15,577 | $2.4M | 0.39% |
| 29 | FREEPORT-MCMORAN INC | FCX | 58,870 | $2.4M | 0.39% |
| 30 | DISNEY WALT CO | 254687106 | 24,380 | $2.4M | 0.39% |
| 31 | QUALCOMM INC | QCOM | 19,111 | $2.3M | 0.37% |
| 32 | WALMART INC | WMT | 15,058 | $2.2M | 0.36% |
| 33 | AMERICAN EXPRESS CO | AXP | 13,759 | $2.2M | 0.35% |
| 34 | EXXON MOBIL CORP | XOM | 18,181 | $2.1M | 0.34% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51,023 | $2.1M | 0.33% |
| 36 | JOHNSON & JOHNSON | JNJ | 12,554 | $2.1M | 0.33% |
| 37 | UBER TECHNOLOGIES INC | UBER | 67,192 | $2.1M | 0.33% |
| 38 | AMAZON COM INC | AMZN | 20,558 | $2.0M | 0.32% |
| 39 | ASML HOLDING N V | ASMLF | 2,924 | $1.9M | 0.31% |
| 40 | TESLA INC | TSLA | 10,591 | $1.9M | 0.31% |
| 41 | HOME DEPOT INC | HD | 6,467 | $1.9M | 0.30% |
| 42 | CVS HEALTH CORP | CVS | 24,396 | $1.8M | 0.29% |
| 43 | MERCK & CO INC | MRK | 15,754 | $1.8M | 0.29% |
| 44 | ISHARES TR | 464288810 | 32,454 | $1.8M | 0.29% |
| 45 | CLOROX CO DEL | CLX | 11,000 | $1.7M | 0.28% |
| 46 | LOCKHEED MARTIN CORP | LMT | 3,424 | $1.7M | 0.27% |
| 47 | DEVON ENERGY CORP NEW | 25179M103 | 30,265 | $1.7M | 0.27% |
| 48 | SELECT SECTOR SPDR TR | 81369Y100 | 20,149 | $1.6M | 0.26% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 16,314 | $1.6M | 0.26% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 59,396 | $1.6M | 0.26% |
| 51 | 3M CO | MMM | 14,185 | $1.5M | 0.24% |
| 52 | PARAMOUNT GLOBAL | 92556H206 | 66,372 | $1.5M | 0.24% |
| 53 | UNITED RENTALS INC | URI | 3,815 | $1.4M | 0.23% |
| 54 | GXO LOGISTICS INCORPORATED | GXO | 27,018 | $1.4M | 0.23% |
| 55 | REGENERON PHARMACEUTICALS | REGN | 1,625 | $1.3M | 0.22% |
| 56 | ALPHABET INC | GOOG | 12,400 | $1.3M | 0.21% |
| 57 | ISHARES TR | 464287606 | 17,934 | $1.3M | 0.21% |
| 58 | ISHARES TR | 464287705 | 12,586 | $1.3M | 0.21% |
| 59 | SELECT SECTOR SPDR TR | 81369Y407 | 8,814 | $1.3M | 0.20% |
| 60 | BOEING CO | BA-PA | 5,854 | $1.2M | 0.20% |
| 61 | MATERION CORP | MTRN | 10,895 | $1.2M | 0.20% |
| 62 | FISERV INC | FISV | 10,695 | $1.2M | 0.20% |
| 63 | AT&T INC | T-PC | 61,093 | $1.2M | 0.19% |
| 64 | CLEVELAND-CLIFFS INC NEW | CLF | 66,137 | $1.2M | 0.19% |
| 65 | MEDTRONIC PLC | MDT | 14,717 | $1.2M | 0.19% |
| 66 | META PLATFORMS INC | META | 5,545 | $1.2M | 0.19% |
| 67 | GOLDMAN SACHS ETF TR | NVGLF | 14,627 | $1.2M | 0.19% |
| 68 | STRYKER CORPORATION | SYK | 4,000 | $1.2M | 0.19% |
| 69 | ETF MANAGERS TR | 26924G201 | 24,020 | $1.1M | 0.18% |
| 70 | ISHARES INC | 46434G103 | 22,637 | $1.1M | 0.18% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 3,300 | $1.1M | 0.18% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 33,658 | $1.1M | 0.18% |
| 73 | NVIDIA CORPORATION | NVDA | 4,059 | $1.1M | 0.17% |
| 74 | CARRIER GLOBAL CORPORATION | CARR | 24,400 | $1.1M | 0.17% |
| 75 | WP CAREY INC | 92936U109 | 14,613 | $1.1M | 0.17% |
| 76 | DBX ETF TR | 233051432 | 30,766 | $1.1M | 0.17% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 20,245 | $1.1M | 0.17% |
| 78 | APTIV PLC | APTV | 10,025 | $1.0M | 0.17% |
| 79 | VANGUARD WORLD FDS | 92204A702 | 2,694 | $1.0M | 0.16% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 1,734 | $1.0M | 0.16% |
| 81 | ALPHABET INC | GOOG | 9,594 | $1.0M | 0.16% |
| 82 | ONEOK INC NEW | OKE | 15,114 | $1.0M | 0.16% |
| 83 | STARBUCKS CORP | SBUX | 9,315 | $983,524 | 0.16% |
| 84 | PIMCO CORPORATE & INCOME OPP | PTY | 76,691 | $977,813 | 0.16% |
| 85 | SCHLUMBERGER LTD | SLB | 18,603 | $966,705 | 0.16% |
| 86 | MARRIOTT INTL INC NEW | 571903202 | 5,923 | $956,387 | 0.15% |
| 87 | SYSCO CORP | SYY | 12,645 | $945,972 | 0.15% |
| 88 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 14,175 | $940,937 | 0.15% |
| 89 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,124 | $937,518 | 0.15% |
| 90 | AMERICAN ELEC PWR CO INC | 025537101 | 9,704 | $914,602 | 0.15% |
| 91 | PEPSICO INC | PEP | 4,990 | $911,074 | 0.15% |
| 92 | MONDELEZ INTL INC | 609207105 | 12,967 | $910,348 | 0.15% |
| 93 | DOW INC | DOW | 15,957 | $907,475 | 0.15% |
| 94 | SKYWORKS SOLUTIONS INC | SWKS | 8,355 | $901,505 | 0.15% |
| 95 | SPDR GOLD TR | GLD | 4,609 | $862,759 | 0.14% |
| 96 | ISHARES TR | 464288778 | 24,184 | $841,470 | 0.14% |
| 97 | BIO RAD LABS INC | 090572207 | 1,725 | $823,567 | 0.13% |
| 98 | ARES CAPITAL CORP | ARCC | 44,600 | $819,079 | 0.13% |
| 99 | ISHARES TR | 46429B697 | 10,923 | $803,714 | 0.13% |
| 100 | AMGEN INC | AMGN | 3,200 | $798,368 | 0.13% |
| 101 | EL PASO ENERGY CAP TR I | 283678209 | 43,999 | $783,842 | 0.13% |
| 102 | EASTERLY GOVT PPTYS INC | 27616P103 | 54,820 | $770,495 | 0.12% |
| 103 | CONOCOPHILLIPS | COP | 7,112 | $764,433 | 0.12% |
| 104 | LITHIUM AMERS CORP NEW | LTUM | 38,500 | $744,013 | 0.12% |
| 105 | IRON MTN INC DEL | 46284V101 | 13,690 | $741,587 | 0.12% |
| 106 | PIONEER NAT RES CO | 723787107 | 3,164 | $712,628 | 0.11% |
| 107 | ISHARES TR | 464287309 | 11,155 | $710,568 | 0.11% |
| 108 | SELECT SECTOR SPDR TR | 81369Y506 | 8,155 | $705,571 | 0.11% |
| 109 | LAMAR ADVERTISING CO NEW | LAMR | 6,990 | $705,011 | 0.11% |
| 110 | BANK AMERICA CORP | 060505104 | 24,411 | $695,103 | 0.11% |
| 111 | JETBLUE AWYS CORP | 477143101 | 98,547 | $685,394 | 0.11% |
| 112 | CARMAX INC | KMX | 9,933 | $681,304 | 0.11% |
| 113 | FTAI AVIATION LTD | FTAIN | 24,525 | $680,324 | 0.11% |
| 114 | B & G FOODS INC NEW | BGS | 41,715 | $676,826 | 0.11% |
| 115 | ALBANY INTL CORP | 012348108 | 7,495 | $674,175 | 0.11% |
| 116 | EVEREST RE GROUP LTD | EG | 1,820 | $665,738 | 0.11% |
| 117 | PHILLIPS 66 | PSX | 6,267 | $664,143 | 0.11% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 1,344 | $657,444 | 0.11% |
| 119 | NORTHROP GRUMMAN CORP | NOC | 1,377 | $650,894 | 0.10% |
| 120 | ABBOTT LABS | ABLZF | 6,329 | $649,181 | 0.10% |
| 121 | L3HARRIS TECHNOLOGIES INC | LHX | 3,238 | $646,223 | 0.10% |
| 122 | NATIONAL RETAIL PROPERTIES I | NNN | 14,910 | $638,372 | 0.10% |
| 123 | MPLX LP | MPLXP | 18,421 | $638,103 | 0.10% |
| 124 | ISHARES TR | 464287291 | 11,928 | $630,037 | 0.10% |
| 125 | WILLIAMS COS INC | 969457100 | 20,470 | $620,958 | 0.10% |
| 126 | SPDR SER TR | 78468R663 | 6,765 | $619,573 | 0.10% |
| 127 | KOHLS CORP | KSS | 26,222 | $605,990 | 0.10% |
| 128 | MATIV HOLDINGS INC | MATV | 28,335 | $601,694 | 0.10% |
| 129 | ISHARES TR | 464287804 | 6,186 | $589,155 | 0.10% |
| 130 | ISHARES TR | 464287564 | 10,500 | $580,965 | 0.09% |
| 131 | STAR BULK CARRIERS CORP. | SBLK | 26,595 | $574,984 | 0.09% |
| 132 | ISHARES TR | 464287556 | 4,397 | $574,028 | 0.09% |
| 133 | ADVANCE AUTO PARTS INC | AAP | 4,635 | $562,318 | 0.09% |
| 134 | NEW YORK CMNTY BANCORP INC | 649445103 | 60,350 | $536,813 | 0.09% |
| 135 | ALLSTATE CORP | ALL-PJ | 4,600 | $534,152 | 0.09% |
| 136 | COMPASS DIVERSIFIED | CODI-PC | 28,049 | $528,724 | 0.09% |
| 137 | ISHARES TR | 464287408 | 3,466 | $523,626 | 0.08% |
| 138 | ALTRIA GROUP INC | MO | 11,652 | $522,010 | 0.08% |
| 139 | MERCADOLIBRE INC | MELI | 413 | $518,654 | 0.08% |
| 140 | DUKE ENERGY CORP NEW | DUKB | 5,210 | $517,926 | 0.08% |
| 141 | ISHARES TR | 464287689 | 2,200 | $515,152 | 0.08% |
| 142 | OMEGA HEALTHCARE INVS INC | 681936100 | 18,310 | $512,772 | 0.08% |
| 143 | POSTAL REALTY TRUST INC | PSTL | 34,178 | $510,961 | 0.08% |
| 144 | MCGRATH RENTCORP | MGRC | 5,600 | $502,152 | 0.08% |
| 145 | TARGET CORP | TGT | 3,070 | $501,894 | 0.08% |
| 146 | HP INC | HPQ | 16,920 | $501,734 | 0.08% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,571 | $501,203 | 0.08% |
| 148 | COLUMBIA BKG SYS INC | 197236102 | 22,779 | $501,024 | 0.08% |
| 149 | HERCULES CAPITAL INC | HCXY | 40,120 | $499,695 | 0.08% |
| 150 | TERADYNE INC | TER | 4,905 | $497,858 | 0.08% |
| 151 | PALO ALTO NETWORKS INC | PANW | 2,454 | $479,279 | 0.08% |
| 152 | ORACLE CORP | ORCL-PD | 4,990 | $468,561 | 0.08% |
| 153 | ISHARES TR | 464287838 | 3,500 | $463,645 | 0.07% |
| 154 | WELLS FARGO CO NEW | 949746101 | 11,672 | $457,542 | 0.07% |
| 155 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,353 | $441,830 | 0.07% |
| 156 | GENUINE PARTS CO | GPC | 2,650 | $441,338 | 0.07% |
| 157 | MARSH & MCLENNAN COS INC | 571748102 | 2,580 | $438,948 | 0.07% |
| 158 | VANGUARD INDEX FDS | 922908769 | 2,160 | $438,415 | 0.07% |
| 159 | MORGAN STANLEY | MS-PQ | 5,121 | $437,634 | 0.07% |
| 160 | KIMBERLY-CLARK CORP | KMB | 3,195 | $436,852 | 0.07% |
| 161 | ISHARES TR | 464287788 | 5,995 | $428,103 | 0.07% |
| 162 | FLEX LNG LTD | FLNG | 12,480 | $422,698 | 0.07% |
| 163 | ARDAGH METAL PACKAGING S A | AMPWF | 114,290 | $418,873 | 0.07% |
| 164 | XPO INC | XPO | 12,838 | $417,749 | 0.07% |
| 165 | DEERE & CO | DE | 1,075 | $413,090 | 0.07% |
| 166 | NEW JERSEY RES CORP | NJR | 7,424 | $407,578 | 0.07% |
| 167 | CHEMOURS CO | CC | 13,730 | $405,859 | 0.07% |
| 168 | UNION PAC CORP | UNP | 2,005 | $398,560 | 0.06% |
| 169 | SELECT SECTOR SPDR TR | 81369Y209 | 2,939 | $393,503 | 0.06% |
| 170 | KRAFT HEINZ CO | KHC | 9,952 | $390,964 | 0.06% |
| 171 | BROADCOM INC | AVGO | 628 | $387,445 | 0.06% |
| 172 | FOOT LOCKER INC | 344849104 | 9,460 | $380,529 | 0.06% |
| 173 | INVESCO QQQ TR | IVZ | 1,214 | $379,959 | 0.06% |
| 174 | VANGUARD INDEX FDS | 922908363 | 1,009 | $378,251 | 0.06% |
| 175 | ISHARES TR | 464289867 | 7,475 | $373,227 | 0.06% |
| 176 | SABRA HEALTH CARE REIT INC | SBRA | 31,600 | $371,458 | 0.06% |
| 177 | HONEYWELL INTL INC | 438516106 | 1,884 | $363,866 | 0.06% |
| 178 | DANAHER CORPORATION | 235851102 | 1,455 | $363,866 | 0.06% |
| 179 | COLGATE PALMOLIVE CO | CL | 4,740 | $360,477 | 0.06% |
| 180 | GLOBAL X FDS | 37950E291 | 20,000 | $350,200 | 0.06% |
| 181 | CORNING INC | GLW | 10,000 | $347,400 | 0.06% |
| 182 | SL GREEN RLTY CORP | 78440X887 | 14,850 | $346,896 | 0.06% |
| 183 | LAM RESEARCH CORP | LRCX | 696 | $346,086 | 0.06% |
| 184 | WESTERN UN CO | WU | 31,032 | $345,076 | 0.06% |
| 185 | PAYPAL HLDGS INC | PYPL | 4,553 | $334,714 | 0.05% |
| 186 | HOWMET AEROSPACE INC | HWM | 7,700 | $334,103 | 0.05% |
| 187 | CATERPILLAR INC | CAT | 1,505 | $331,883 | 0.05% |
| 188 | ISHARES TR | 464287614 | 1,376 | $331,203 | 0.05% |
| 189 | UNITEDHEALTH GROUP INC | UNH | 630 | $328,452 | 0.05% |
| 190 | SYNOPSYS INC | SNPS | 860 | $323,764 | 0.05% |
| 191 | VISA INC | V | 1,388 | $316,159 | 0.05% |
| 192 | CONAGRA BRANDS INC | CAG | 8,270 | $311,117 | 0.05% |
| 193 | ENERGY TRANSFER L P | ET-PI | 24,326 | $306,873 | 0.05% |
| 194 | AGILENT TECHNOLOGIES INC | A | 2,150 | $297,617 | 0.05% |
| 195 | NETFLIX INC | NFLX | 899 | $297,583 | 0.05% |
| 196 | LINDE PLC | LIN | 827 | $297,232 | 0.05% |
| 197 | ISHARES TR | 464288588 | 3,041 | $289,230 | 0.05% |
| 198 | LAMB WESTON HLDGS INC | LW | 2,604 | $281,584 | 0.05% |
| 199 | RXO INC | RXO | 14,557 | $280,222 | 0.05% |
| 200 | OLD DOMINION FREIGHT LINE IN | ODFL | 820 | $278,931 | 0.04% |
| 201 | ISHARES TR | 464287168 | 2,351 | $278,594 | 0.04% |
| 202 | SELECT SECTOR SPDR TR | 81369Y704 | 2,746 | $273,392 | 0.04% |
| 203 | INVESCO ACTVELY MNGD ETC FD | IVZ | 18,281 | $267,816 | 0.04% |
| 204 | GLOBAL X FDS | 37954Y384 | 11,650 | $266,086 | 0.04% |
| 205 | TRITON INTL LTD | G9078F107 | 3,188 | $265,720 | 0.04% |
| 206 | CITIGROUP INC | C-PR | 5,564 | $261,118 | 0.04% |
| 207 | ADOBE SYSTEMS INCORPORATED | ADBE | 706 | $261,114 | 0.04% |
| 208 | ISHARES TR | 464287523 | 613 | $257,791 | 0.04% |
| 209 | ADVANCED MICRO DEVICES INC | AMD | 2,776 | $256,155 | 0.04% |
| 210 | FORD MTR CO DEL | 345370860 | 19,657 | $249,054 | 0.04% |
| 211 | ISHARES TR | 464288687 | 7,915 | $247,265 | 0.04% |
| 212 | INVESCO EXCH TRADED FD TR II | IVZ | 12,656 | $242,995 | 0.04% |
| 213 | ISHARES TR | 464288646 | 4,752 | $240,285 | 0.04% |
| 214 | DOMINION ENERGY INC | D | 3,968 | $229,707 | 0.04% |
| 215 | PROGRESSIVE CORP | 743315103 | 1,530 | $226,670 | 0.04% |
| 216 | HARLEY DAVIDSON INC | HOG | 5,946 | $222,143 | 0.04% |
| 217 | GENERAC HLDGS INC | GNRC | 2,215 | $221,920 | 0.04% |
| 218 | GENERAL MTRS CO | 37045V100 | 6,374 | $220,636 | 0.04% |
| 219 | EQUITY RESIDENTIAL | EQR | 3,682 | $220,216 | 0.04% |
| 220 | SCHWAB STRATEGIC TR | 808524102 | 4,593 | $218,500 | 0.04% |
| 221 | CONSOLIDATED EDISON INC | ED | 2,182 | $215,342 | 0.03% |
| 222 | MICRON TECHNOLOGY INC | MU | 3,460 | $214,319 | 0.03% |
| 223 | LOWES COS INC | 548661107 | 1,064 | $212,539 | 0.03% |
| 224 | VANGUARD WORLD FDS | 92204A405 | 2,670 | $207,940 | 0.03% |
| 225 | ISHARES TR | 464287341 | 5,200 | $206,492 | 0.03% |
| 226 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 19,232 | $182,031 | 0.03% |
| 227 | LXP INDUSTRIAL TRUST | LXP-PC | 11,526 | $112,321 | 0.02% |
| 228 | SOLID POWER INC | SLDPW | 26,798 | $72,489 | 0.01% |
| 229 | SOUTHWESTERN ENERGY CO | 845467109 | 12,000 | $61,860 | 0.01% |
| 230 | ESS TECH INC | GWH-WT | 35,969 | $43,343 | 0.01% |
| 231 | AMARIN CORP PLC | AMRN | 22,336 | $30,377 | 0.00% |
| 232 | AMMO INC | POWWP | 12,654 | $26,700 | 0.00% |
| 233 | 23ANDME HOLDING CO | 90138Q108 | 10,000 | $22,050 | 0.00% |
| 234 | ALLBIRDS INC | BIRD | 17,020 | $20,935 | 0.00% |
| 235 | AVROBIO INC | 05455M100 | 10,000 | $9,002 | 0.00% |
| 236 | COMSTOCK INC | LODE | 17,525 | $6,136 | 0.00% |
| 237 | MULLEN AUTOMOTIVE INC | 62526P109 | 19,774 | $2,070 | 0.00% |