13F HOLDINGS REPORT

C2C Wealth Management, LLC

Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001085146-23-002777

Total Value

$756.5M

Positions

248

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (248)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	KLA CORP	KLAC	911,280	$449.0M	59.34%
2	APPLE INC	AAPL	97,346	$18.9M	2.50%
3	SOUTHERN CO	SOMN	182,246	$12.9M	1.70%
4	MICROSOFT CORP	MSFT	30,787	$10.7M	1.41%
5	SPDR S&P 500 ETF TR	SPY	16,784	$7.6M	1.00%
6	CHEVRON CORP NEW	CVX	46,406	$7.1M	0.94%
7	INTERNATIONAL BUSINESS MACHS	INTR	48,687	$6.6M	0.87%
8	CISCO SYS INC	CSCO	125,698	$6.4M	0.85%
9	ISHARES TR	464287200	14,030	$6.4M	0.84%
10	COHEN & STEERS INFRASTRUCTUR	19248A109	223,450	$5.2M	0.69%
11	LILLY ELI & CO	LLY	11,181	$5.0M	0.66%
12	ISHARES TR	464287655	23,417	$4.5M	0.60%
13	SELECT SECTOR SPDR TR	81369Y803	25,239	$4.5M	0.60%
14	HERSHEY CO	HSY	18,466	$4.4M	0.59%
15	INTEL CORP	INTC	118,415	$4.1M	0.54%
16	ABBVIE INC	ABBV	29,351	$4.0M	0.52%
17	PROCTER AND GAMBLE CO	742718109	23,643	$3.5M	0.47%
18	TESLA INC	TSLA	12,028	$3.5M	0.46%
19	ISHARES TR	464287507	11,467	$3.1M	0.41%
20	PFIZER INC	PFE	85,074	$3.1M	0.41%
21	JPMORGAN CHASE & CO	VYLD	19,673	$3.0M	0.40%
22	UBER TECHNOLOGIES INC	UBER	66,277	$3.0M	0.40%
23	EATON VANCE TAX-MANAGED DIVE	ETN	233,894	$2.9M	0.39%
24	COCA COLA CO	KO	46,440	$2.8M	0.37%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,095	$2.8M	0.37%
26	AMAZON COM INC	AMZN	19,769	$2.6M	0.35%
27	FREEPORT-MCMORAN INC	FCX	64,900	$2.6M	0.35%
28	VANGUARD TAX-MANAGED FDS	921943858	55,215	$2.6M	0.34%
29	BOEING CO	BA-PA	12,121	$2.6M	0.34%
30	QUALCOMM INC	QCOM	20,661	$2.6M	0.34%
31	CVS HEALTH CORP	CVS	35,769	$2.6M	0.34%
32	AMERICAN EXPRESS CO	AXP	13,674	$2.4M	0.32%
33	ISHARES TR	464287226	24,348	$2.4M	0.32%
34	WALMART INC	WMT	15,062	$2.3M	0.31%
35	VERIZON COMMUNICATIONS INC	VZ	73,031	$2.3M	0.31%
36	BRISTOL-MYERS SQUIBB CO	CELG-RI	37,077	$2.3M	0.30%
37	ASML HOLDING N V	ASMLF	2,856	$2.2M	0.29%
38	VANGUARD INTL EQUITY INDEX F	922042858	50,414	$2.1M	0.28%
39	HOME DEPOT INC	HD	6,257	$2.0M	0.26%
40	JOHNSON & JOHNSON	JNJ	12,253	$2.0M	0.26%
41	DISNEY WALT CO	254687106	22,420	$1.9M	0.25%
42	EXXON MOBIL CORP	XOM	18,181	$1.8M	0.24%
43	ISHARES TR	464288810	32,454	$1.8M	0.24%
44	GXO LOGISTICS INCORPORATED	GXO	27,028	$1.8M	0.23%
45	UNITED RENTALS INC	URI	3,790	$1.7M	0.23%
46	CLOROX CO DEL	CLX	11,000	$1.7M	0.22%
47	SELECT SECTOR SPDR TR	81369Y100	20,149	$1.7M	0.22%
48	MERCK & CO INC	MRK	15,663	$1.7M	0.22%
49	ENTERPRISE PRODS PARTNERS L	293792107	61,396	$1.6M	0.22%
50	LOCKHEED MARTIN CORP	LMT	3,425	$1.6M	0.21%
51	PHILIP MORRIS INTL INC	718172109	16,272	$1.6M	0.21%
52	META PLATFORMS INC	META	5,120	$1.6M	0.21%
53	ISHARES TR	464287705	14,184	$1.6M	0.21%
54	ALPHABET INC	GOOG	12,405	$1.6M	0.21%
55	SELECT SECTOR SPDR TR	81369Y407	8,730	$1.5M	0.20%
56	MODERNA INC	MRNA	12,419	$1.5M	0.20%
57	3M CO	MMM	14,800	$1.5M	0.20%
58	ISHARES TR	464287606	19,386	$1.5M	0.20%
59	DBX ETF TR	233051432	40,391	$1.4M	0.18%
60	FISERV INC	FISV	10,700	$1.4M	0.18%
61	GOLDMAN SACHS ETF TR	NVGLF	15,477	$1.4M	0.18%
62	NVIDIA CORPORATION	NVDA	2,961	$1.4M	0.18%
63	MEDTRONIC PLC	MDT	15,752	$1.4M	0.18%
64	CARRIER GLOBAL CORPORATION	CARR	24,425	$1.3M	0.18%
65	ETF MANAGERS TR	26924G201	24,686	$1.3M	0.17%
66	MATERION CORP	MTRN	10,280	$1.2M	0.16%
67	ISHARES INC	46434G103	24,228	$1.2M	0.16%
68	STRYKER CORPORATION	SYK	4,000	$1.2M	0.16%
69	SCHWAB CHARLES CORP	SCHW-PJ	20,280	$1.2M	0.16%
70	CLEVELAND-CLIFFS INC NEW	CLF	70,637	$1.2M	0.16%
71	VANGUARD WORLD FDS	92204A702	2,594	$1.2M	0.16%
72	MARRIOTT INTL INC NEW	571903202	5,923	$1.1M	0.15%
73	APTIV PLC	APTV	10,020	$1.1M	0.15%
74	PIMCO CORPORATE & INCOME OPP	PTY	76,712	$1.1M	0.14%
75	PEPSICO INC	PEP	5,590	$1.0M	0.14%
76	REGENERON PHARMACEUTICALS	REGN	1,425	$1.0M	0.14%
77	SPDR GOLD TR	GLD	5,659	$1.0M	0.14%
78	ZIMMER BIOMET HOLDINGS INC	ZBH	7,274	$1.0M	0.14%
79	SELECT SECTOR SPDR TR	81369Y605	29,606	$1.0M	0.14%
80	WP CAREY INC	92936U109	14,613	$1.0M	0.13%
81	GOLDMAN SACHS GROUP INC	GSCE	3,100	$1.0M	0.13%
82	J P MORGAN EXCHANGE TRADED F	46641Q332	18,115	$1.0M	0.13%
83	VENTAS INC	VTR	20,755	$994,061	0.13%
84	SCHLUMBERGER LTD	SLB	17,326	$973,808	0.13%
85	SKYWORKS SOLUTIONS INC	SWKS	8,379	$968,429	0.13%
86	ONEOK INC NEW	OKE	14,669	$931,555	0.12%
87	MONDELEZ INTL INC	609207105	12,871	$926,455	0.12%
88	STARBUCKS CORP	SBUX	9,037	$915,945	0.12%
89	SELECT SECTOR SPDR TR	81369Y506	10,975	$893,991	0.12%
90	THERMO FISHER SCIENTIFIC INC	TMO	1,689	$889,351	0.12%
91	ISHARES TR	464288778	24,184	$872,677	0.12%
92	ARES CAPITAL CORP	ARCC	44,600	$863,456	0.11%
93	PIONEER NAT RES CO	723787107	4,159	$862,915	0.11%
94	LAMAR ADVERTISING CO NEW	LAMR	8,200	$839,270	0.11%
95	AMERICAN ELEC PWR CO INC	025537101	9,704	$835,029	0.11%
96	SYSCO CORP	SYY	11,345	$834,992	0.11%
97	SEAGATE TECHNOLOGY HLDNGS PL	SE	13,650	$834,288	0.11%
98	CARMAX INC	KMX	9,833	$825,185	0.11%
99	ISHARES TR	46429B697	10,923	$814,146	0.11%
100	DOW INC	DOW	15,457	$813,071	0.11%
101	LITHIUM AMERS CORP NEW	LTUM	38,500	$809,078	0.11%
102	AT&T INC	T-PC	59,006	$803,368	0.11%
103	IRON MTN INC DEL	46284V101	13,090	$802,286	0.11%
104	ISHARES TR	464287309	11,156	$800,753	0.11%
105	FTAI AVIATION LTD	FTAIN	24,075	$800,735	0.11%
106	JETBLUE AWYS CORP	477143101	98,847	$789,788	0.10%
107	DEVON ENERGY CORP NEW	25179M103	16,095	$788,816	0.10%
108	ISHARES TR	464287291	11,928	$762,676	0.10%
109	EASTERLY GOVT PPTYS INC	27616P103	52,530	$753,806	0.10%
110	PARAMOUNT GLOBAL	92556H206	48,685	$751,940	0.10%
111	CONOCOPHILLIPS	COP	7,011	$749,756	0.10%
112	COSTCO WHSL CORP NEW	22160K105	1,334	$738,689	0.10%
113	XPO INC	XPO	11,808	$733,159	0.10%
114	EL PASO ENERGY CAP TR I	283678209	42,634	$732,972	0.10%
115	AMGEN INC	AMGN	3,200	$730,404	0.10%
116	BANK AMERICA CORP	060505104	24,411	$717,561	0.09%
117	BOSTON PROPERTIES INC	BXP	11,260	$685,734	0.09%
118	CROWN CASTLE INC	CCI	6,210	$685,078	0.09%
119	NEW YORK CMNTY BANCORP INC	649445103	57,530	$680,580	0.09%
120	ABBOTT LABS	ABLZF	6,329	$678,799	0.09%
121	BIO RAD LABS INC	090572207	1,725	$673,966	0.09%
122	WILLIAMS COS INC	969457100	19,705	$653,004	0.09%
123	KOHLS CORP	KSS	25,299	$635,637	0.08%
124	MPLX LP	MPLXP	18,421	$635,156	0.08%
125	ISHARES TR	464287804	6,186	$633,570	0.08%
126	NORTHROP GRUMMAN CORP	NOC	1,382	$631,524	0.08%
127	L3HARRIS TECHNOLOGIES INC	LHX	3,172	$630,514	0.08%
128	PHILLIPS 66	PSX	6,267	$622,717	0.08%
129	NNN REIT INC	NNN	14,280	$615,111	0.08%
130	HERCULES CAPITAL INC	HCXY	37,975	$614,549	0.08%
131	ORGANON & CO	OGN	29,222	$595,983	0.08%
132	ISHARES TR	464287564	10,500	$594,698	0.08%
133	ORACLE CORP	ORCL-PD	4,990	$594,459	0.08%
134	COMPASS DIVERSIFIED	CODI-PC	26,209	$593,765	0.08%
135	STANLEY BLACK & DECKER INC	SWK	6,035	$586,777	0.08%
136	TERADYNE INC	TER	4,905	$574,085	0.08%
137	BROADCOM INC	AVGO	628	$572,196	0.08%
138	ISHARES TR	464287689	2,200	$571,824	0.08%
139	ISHARES TR	464287408	3,466	$569,325	0.08%
140	HP INC	HPQ	16,925	$556,830	0.07%
141	OMEGA HEALTHCARE INVS INC	681936100	17,310	$556,395	0.07%
142	WHIRLPOOL CORP	WHR-PA	3,640	$555,500	0.07%
143	PALO ALTO NETWORKS INC	PANW	2,204	$551,804	0.07%
144	ISHARES TR	464287556	4,197	$543,889	0.07%
145	MERCADOLIBRE INC	MELI	451	$531,517	0.07%
146	MCGRATH RENTCORP	MGRC	5,600	$529,284	0.07%
147	ALTRIA GROUP INC	MO	11,652	$528,730	0.07%
148	CHEMOURS CO	CC	13,738	$525,341	0.07%
149	B & G FOODS INC NEW	BGS	39,515	$517,844	0.07%
150	WELLS FARGO CO NEW	949746101	11,443	$513,333	0.07%
151	POSTAL REALTY TRUST INC	PSTL	33,659	$502,209	0.07%
152	VANGUARD SCOTTSDALE FDS	92206C409	6,571	$497,794	0.07%
153	ISHARES TR	464287721	4,412	$496,968	0.07%
154	MARSH & MCLENNAN COS INC	571748102	2,580	$487,065	0.06%
155	VANGUARD INDEX FDS	922908769	2,160	$486,464	0.06%
156	DUKE ENERGY CORP NEW	DUKB	5,210	$479,873	0.06%
157	COLUMBIA BKG SYS INC	197236102	21,755	$476,815	0.06%
158	SL GREEN RLTY CORP	78440X887	14,990	$472,935	0.06%
159	ISHARES TR	464287838	3,500	$471,380	0.06%
160	ALLSTATE CORP	ALL-PJ	4,600	$470,212	0.06%
161	INVESCO QQQ TR	IVZ	1,215	$465,305	0.06%
162	STAR BULK CARRIERS CORP.	SBLK	25,970	$457,578	0.06%
163	LAM RESEARCH CORP	LRCX	690	$457,342	0.06%
164	ARDAGH METAL PACKAGING S A	AMPWF	127,260	$455,591	0.06%
165	DEERE & CO	DE	1,075	$454,059	0.06%
166	MORGAN STANLEY	MS-PQ	5,121	$443,635	0.06%
167	GENUINE PARTS CO	GPC	2,650	$443,292	0.06%
168	CORNING INC	GLW	13,000	$437,126	0.06%
169	HONEYWELL INTL INC	438516106	2,063	$430,651	0.06%
170	KIMBERLY-CLARK CORP	KMB	3,195	$430,228	0.06%
171	ISHARES TR	464287788	5,495	$422,730	0.06%
172	UNION PAC CORP	UNP	2,005	$421,305	0.06%
173	RAYTHEON TECHNOLOGIES CORP	RTX	4,353	$421,240	0.06%
174	VANGUARD INDEX FDS	922908363	1,011	$419,366	0.06%
175	SABRA HEALTH CARE REIT INC	SBRA	32,155	$404,902	0.05%
176	ALBANY INTL CORP	012348108	4,285	$403,647	0.05%
177	TARGET CORP	TGT	3,070	$399,446	0.05%
178	SYNOPSYS INC	SNPS	860	$397,475	0.05%
179	CATERPILLAR INC	CAT	1,505	$389,043	0.05%
180	ISHARES TR	464289867	7,475	$387,242	0.05%
181	HOWMET AEROSPACE INC	HWM	7,700	$386,386	0.05%
182	SELECT SECTOR SPDR TR	81369Y209	2,939	$385,994	0.05%
183	NETFLIX INC	NFLX	847	$381,620	0.05%
184	BLACKSTONE INC	BX	3,594	$374,567	0.05%
185	FLEX LNG LTD	FLNG	12,055	$371,718	0.05%
186	ISHARES TR	464287614	1,290	$365,556	0.05%
187	WESTERN UN CO	WU	30,012	$361,348	0.05%
188	ADOBE SYSTEMS INCORPORATED	ADBE	688	$358,372	0.05%
189	COLGATE PALMOLIVE CO	CL	4,740	$358,154	0.05%
190	KRAFT HEINZ CO	KHC	9,779	$347,937	0.05%
191	DANAHER CORPORATION	235851102	1,455	$347,760	0.05%
192	INVESCO ACTVELY MNGD ETC FD	IVZ	24,281	$341,730	0.05%
193	NEW JERSEY RES CORP	NJR	7,424	$339,982	0.04%
194	GLOBAL X FDS	37950E291	20,000	$336,796	0.04%
195	VISA INC	V	1,338	$327,355	0.04%
196	ISHARES TR	464287523	614	$326,634	0.04%
197	GENERAC HLDGS INC	GNRC	2,219	$316,940	0.04%
198	OLD DOMINION FREIGHT LINE IN	ODFL	820	$316,196	0.04%
199	ENERGY TRANSFER L P	ET-PI	24,326	$315,630	0.04%
200	SPDR SER TR	78464A763	2,524	$311,734	0.04%
201	LINDE PLC	LIN	806	$308,754	0.04%
202	LAMB WESTON HLDGS INC	LW	2,604	$295,098	0.04%
203	MICROSTRATEGY INC	STRK	650	$291,561	0.04%
204	UNITEDHEALTH GROUP INC	UNH	599	$289,762	0.04%
205	SPDR SER TR	78468R663	3,158	$289,352	0.04%
206	VANGUARD WORLD FDS	92204A405	3,383	$284,747	0.04%
207	ISHARES TR	464288588	3,041	$284,343	0.04%
208	GLOBAL X FDS	37954Y384	11,650	$283,329	0.04%
209	FORD MTR CO DEL	345370860	19,257	$272,487	0.04%
210	ISHARES TR	464287168	2,351	$269,777	0.04%
211	TRITON INTL LTD	G9078F107	3,188	$269,322	0.04%
212	AGILENT TECHNOLOGIES INC	A	2,250	$267,188	0.04%
213	CONAGRA BRANDS INC	CAG	8,061	$261,436	0.03%
214	ADVANCED MICRO DEVICES INC	AMD	2,184	$258,674	0.03%
215	EQUITY RESIDENTIAL	EQR	3,682	$250,045	0.03%
216	CITIGROUP INC	C-PR	5,322	$245,983	0.03%
217	LOWES COS INC	548661107	1,064	$243,746	0.03%
218	SCHWAB STRATEGIC TR	808524102	4,596	$242,790	0.03%
219	ISHARES TR	464288687	7,915	$242,080	0.03%
220	ISHARES TR	464288646	4,752	$238,683	0.03%
221	DELTA AIR LINES INC DEL	DAL	5,000	$234,175	0.03%
222	GENERAL MTRS CO	37045V100	6,023	$234,084	0.03%
223	ISHARES TR	464287796	5,410	$234,037	0.03%
224	INVESCO EXCH TRADED FD TR II	IVZ	11,701	$230,451	0.03%
225	SHERWIN WILLIAMS CO	SHW	858	$229,674	0.03%
226	SALESFORCE INC	CRM	973	$222,944	0.03%
227	MATIV HOLDINGS INC	MATV	14,077	$221,290	0.03%
228	PEAKSTONE REALTY TRUST	PKST	10,017	$219,272	0.03%
229	GREENBRIER COS INC	393657101	5,000	$217,850	0.03%
230	HARLEY DAVIDSON INC	HOG	5,946	$210,161	0.03%
231	VANGUARD INDEX FDS	922908629	912	$206,696	0.03%
232	MICRON TECHNOLOGY INC	MU	3,150	$206,593	0.03%
233	DOMINION ENERGY INC	D	3,968	$204,630	0.03%
234	CONSOLIDATED EDISON INC	ED	2,182	$201,944	0.03%
235	SPDR DOW JONES INDL AVERAGE	78467X109	578	$200,317	0.03%
236	VOYA INFRASTRUCTURE INDLS &	92912X101	19,232	$189,022	0.02%
237	LXP INDUSTRIAL TRUST	LXP-PC	11,526	$119,179	0.02%
238	GLOBAL X FDS	37954Y475	197,900	$82,042	0.01%
239	SOLID POWER INC	SLDPW	26,798	$76,508	0.01%
240	SOUTHWESTERN ENERGY CO	845467109	12,000	$73,028	0.01%
241	ESS TECH INC	GWH-WT	35,969	$71,039	0.01%
242	AMARIN CORP PLC	AMRN	22,436	$29,055	0.00%
243	AMMO INC	POWWP	12,654	$28,029	0.00%
244	ALLBIRDS INC	BIRD	17,020	$22,296	0.00%
245	COMSTOCK INC	LODE	27,525	$18,230	0.00%
246	23ANDME HOLDING CO	90138Q108	10,000	$17,950	0.00%
247	AVROBIO INC	05455M100	10,000	$15,050	0.00%
248	ELECTRAMECCANICA VEHS CORP	284849205	15,000	$11,508	0.00%