13F HOLDINGS REPORT
C2C Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003639
Total Value
$703.6M
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KLA CORP | KLAC | 905,471 | $413.0M | 58.70% |
| 2 | APPLE INC | AAPL | 97,390 | $16.8M | 2.39% |
| 3 | SOUTHERN CO | SOMN | 182,246 | $11.4M | 1.61% |
| 4 | MICROSOFT CORP | MSFT | 30,463 | $9.7M | 1.38% |
| 5 | CHEVRON CORP NEW | CVX | 53,421 | $8.8M | 1.26% |
| 6 | SPDR S&P 500 ETF TR | SPY | 17,318 | $7.4M | 1.05% |
| 7 | CISCO SYS INC | CSCO | 133,389 | $7.2M | 1.03% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 47,787 | $6.7M | 0.96% |
| 9 | ISHARES TR | 464287200 | 14,040 | $6.0M | 0.85% |
| 10 | ELI LILLY & CO | LLY | 11,181 | $5.9M | 0.84% |
| 11 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 234,700 | $4.5M | 0.64% |
| 12 | ABBVIE INC | ABBV | 29,354 | $4.3M | 0.62% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 25,357 | $4.2M | 0.59% |
| 14 | ISHARES TR | 464287655 | 23,467 | $4.1M | 0.58% |
| 15 | INTEL CORP | INTC | 109,345 | $3.8M | 0.55% |
| 16 | TESLA INC | TSLA | 15,115 | $3.8M | 0.53% |
| 17 | HERSHEY CO | HSY | 18,466 | $3.6M | 0.52% |
| 18 | PFIZER INC | PFE | 107,674 | $3.6M | 0.52% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 23,462 | $3.4M | 0.48% |
| 20 | EATON VANCE TAX-MANAGED DIVE | ETN | 244,394 | $2.8M | 0.40% |
| 21 | JPMORGAN CHASE & CO | VYLD | 19,732 | $2.8M | 0.40% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,137 | $2.8M | 0.40% |
| 23 | ISHARES TR | 464287507 | 11,487 | $2.8M | 0.40% |
| 24 | UBER TECHNOLOGIES INC | UBER | 61,412 | $2.8M | 0.40% |
| 25 | QUALCOMM INC | QCOM | 25,061 | $2.8M | 0.39% |
| 26 | CVS HEALTH CORP | CVS | 39,369 | $2.7M | 0.39% |
| 27 | COCA COLA CO | KO | 46,460 | $2.6M | 0.37% |
| 28 | FREEPORT-MCMORAN INC | FCX | 66,900 | $2.4M | 0.35% |
| 29 | AMAZON COM INC | AMZN | 18,762 | $2.4M | 0.34% |
| 30 | WALMART INC | WMT | 15,055 | $2.4M | 0.34% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 54,935 | $2.4M | 0.34% |
| 32 | BOEING CO | BA-PA | 12,419 | $2.3M | 0.33% |
| 33 | ISHARES TR | 464287226 | 24,348 | $2.3M | 0.32% |
| 34 | DISNEY WALT CO | 254687106 | 26,559 | $2.2M | 0.31% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 66,573 | $2.1M | 0.30% |
| 36 | EXXON MOBIL CORP | XOM | 18,181 | $2.1M | 0.30% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,477 | $2.0M | 0.29% |
| 38 | AMERICAN EXPRESS CO | AXP | 13,674 | $2.0M | 0.29% |
| 39 | JOHNSON & JOHNSON | JNJ | 12,553 | $1.9M | 0.28% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 48,414 | $1.9M | 0.27% |
| 41 | HOME DEPOT INC | HD | 5,757 | $1.7M | 0.24% |
| 42 | ALPHABET INC | GOOG | 12,605 | $1.7M | 0.24% |
| 43 | ENTERPRISE PRODS PARTNERS L | 293792107 | 61,396 | $1.7M | 0.24% |
| 44 | UNITED RENTALS INC | URI | 3,790 | $1.6M | 0.23% |
| 45 | ASML HOLDING N V | ASMLF | 2,810 | $1.6M | 0.23% |
| 46 | MERCK & CO INC | MRK | 15,663 | $1.6M | 0.23% |
| 47 | ISHARES TR | 464288810 | 32,454 | $1.6M | 0.22% |
| 48 | SELECT SECTOR SPDR TR | 81369Y100 | 20,149 | $1.6M | 0.22% |
| 49 | GXO LOGISTICS INCORPORATED | GXO | 27,028 | $1.5M | 0.22% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 16,272 | $1.5M | 0.21% |
| 51 | ISHARES TR | 464287705 | 14,164 | $1.4M | 0.20% |
| 52 | SELECT SECTOR SPDR TR | 81369Y407 | 8,730 | $1.4M | 0.20% |
| 53 | META PLATFORMS INC | META | 4,607 | $1.4M | 0.20% |
| 54 | LOCKHEED MARTIN CORP | LMT | 3,402 | $1.4M | 0.20% |
| 55 | ISHARES TR | 464287606 | 19,346 | $1.4M | 0.20% |
| 56 | CLOROX CO DEL | CLX | 10,500 | $1.4M | 0.19% |
| 57 | DBX ETF TR | 233051432 | 40,391 | $1.4M | 0.19% |
| 58 | 3M CO | MMM | 14,800 | $1.3M | 0.19% |
| 59 | CARRIER GLOBAL CORPORATION | CARR | 24,425 | $1.3M | 0.19% |
| 60 | GOLDMAN SACHS ETF TR | NVGLF | 15,477 | $1.3M | 0.18% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 24,445 | $1.3M | 0.18% |
| 62 | MEDTRONIC PLC | MDT | 16,552 | $1.3M | 0.18% |
| 63 | ETF MANAGERS TR | 26924G201 | 24,686 | $1.3M | 0.18% |
| 64 | ALPHABET INC | GOOG | 9,203 | $1.2M | 0.17% |
| 65 | NVIDIA CORPORATION | NVDA | 2,751 | $1.2M | 0.17% |
| 66 | FISERV INC | FISV | 10,720 | $1.2M | 0.17% |
| 67 | VENTAS INC | VTR | 28,305 | $1.2M | 0.17% |
| 68 | CLEVELAND-CLIFFS INC NEW | CLF | 73,637 | $1.1M | 0.16% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 21,380 | $1.1M | 0.16% |
| 70 | ISHARES INC | 46434G103 | 23,678 | $1.1M | 0.16% |
| 71 | STRYKER CORPORATION | SYK | 4,000 | $1.1M | 0.16% |
| 72 | VANGUARD WORLD FDS | 92204A702 | 2,594 | $1.1M | 0.15% |
| 73 | SCHLUMBERGER LTD | SLB | 18,626 | $1.1M | 0.15% |
| 74 | SELECT SECTOR SPDR TR | 81369Y506 | 11,975 | $1.1M | 0.15% |
| 75 | MATERION CORP | MTRN | 10,280 | $1.0M | 0.14% |
| 76 | APTIV PLC | APTV | 10,270 | $995,317 | 0.14% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 3,100 | $985,955 | 0.14% |
| 78 | MARRIOTT INTL INC NEW | 571903202 | 5,103 | $984,190 | 0.14% |
| 79 | REGENERON PHARMACEUTICALS | REGN | 1,200 | $976,044 | 0.14% |
| 80 | SELECT SECTOR SPDR TR | 81369Y605 | 29,556 | $969,443 | 0.14% |
| 81 | PIMCO CORPORATE & INCOME OPP | PTY | 76,725 | $965,582 | 0.14% |
| 82 | SPDR GOLD TR | GLD | 5,584 | $948,274 | 0.13% |
| 83 | ARES CAPITAL CORP | ARCC | 49,600 | $947,782 | 0.13% |
| 84 | PEPSICO INC | PEP | 5,590 | $940,853 | 0.13% |
| 85 | ONEOK INC NEW | OKE | 15,069 | $933,223 | 0.13% |
| 86 | PIONEER NAT RES CO | 723787107 | 4,159 | $927,790 | 0.13% |
| 87 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 14,095 | $927,028 | 0.13% |
| 88 | BOSTON PROPERTIES INC | BXP | 15,760 | $898,355 | 0.13% |
| 89 | MONDELEZ INTL INC | 609207105 | 12,871 | $879,475 | 0.12% |
| 90 | DOCUSIGN INC | DOCU | 20,795 | $866,112 | 0.12% |
| 91 | AMGEN INC | AMGN | 3,200 | $849,715 | 0.12% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 1,694 | $835,074 | 0.12% |
| 93 | STARBUCKS CORP | SBUX | 9,037 | $823,180 | 0.12% |
| 94 | CONOCOPHILLIPS | COP | 7,011 | $815,590 | 0.12% |
| 95 | WP CAREY INC | 92936U109 | 15,063 | $802,105 | 0.11% |
| 96 | DOW INC | DOW | 15,457 | $789,003 | 0.11% |
| 97 | ISHARES TR | 46429B697 | 10,923 | $782,087 | 0.11% |
| 98 | XPO INC | XPO | 10,563 | $768,194 | 0.11% |
| 99 | ISHARES TR | 464287309 | 11,156 | $762,601 | 0.11% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 1,333 | $759,159 | 0.11% |
| 101 | IRON MTN INC DEL | 46284V101 | 12,973 | $755,834 | 0.11% |
| 102 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,774 | $755,707 | 0.11% |
| 103 | PHILLIPS 66 | PSX | 6,267 | $743,167 | 0.11% |
| 104 | DEVON ENERGY CORP NEW | 25179M103 | 16,095 | $732,564 | 0.10% |
| 105 | AMERICAN ELEC PWR CO INC | 025537101 | 9,704 | $692,574 | 0.10% |
| 106 | ISHARES TR | 464287291 | 11,928 | $691,585 | 0.10% |
| 107 | CARMAX INC | KMX | 9,833 | $689,392 | 0.10% |
| 108 | EL PASO ENERGY CAP TR I | 283678209 | 42,634 | $688,326 | 0.10% |
| 109 | EVEREST GROUP LTD | EG | 1,820 | $679,870 | 0.10% |
| 110 | AT&T INC | T-PC | 46,182 | $677,266 | 0.10% |
| 111 | LAMAR ADVERTISING CO NEW | LAMR | 8,345 | $674,944 | 0.10% |
| 112 | WILLIAMS COS INC | 969457100 | 19,705 | $649,280 | 0.09% |
| 113 | MPLX LP | MPLXP | 18,421 | $646,761 | 0.09% |
| 114 | MICROSTRATEGY INC | STRK | 1,950 | $643,617 | 0.09% |
| 115 | NEW YORK CMNTY BANCORP INC | 649445103 | 57,530 | $633,405 | 0.09% |
| 116 | MERCADOLIBRE INC | MELI | 500 | $626,468 | 0.09% |
| 117 | RIVIAN AUTOMOTIVE INC | RIVN | 26,450 | $619,737 | 0.09% |
| 118 | SABRA HEALTH CARE REIT INC | SBRA | 45,160 | $612,144 | 0.09% |
| 119 | HERCULES CAPITAL INC | HCXY | 37,975 | $610,634 | 0.09% |
| 120 | BIO RAD LABS INC | 090572207 | 1,725 | $605,630 | 0.09% |
| 121 | WELLS FARGO CO NEW | 949746101 | 15,268 | $603,537 | 0.09% |
| 122 | ABBOTT LABS | ABLZF | 6,329 | $602,273 | 0.09% |
| 123 | ISHARES TR | 464288778 | 18,484 | $601,839 | 0.09% |
| 124 | SYSCO CORP | SYY | 9,070 | $590,820 | 0.08% |
| 125 | EASTERLY GOVT PPTYS INC | 27616P103 | 52,530 | $587,811 | 0.08% |
| 126 | ISHARES TR | 464287804 | 6,186 | $573,688 | 0.08% |
| 127 | V F CORP | VFC | 34,486 | $573,322 | 0.08% |
| 128 | MODERNA INC | MRNA | 5,520 | $567,401 | 0.08% |
| 129 | MCGRATH RENTCORP | MGRC | 5,600 | $565,264 | 0.08% |
| 130 | CROWN CASTLE INC | CCI | 6,210 | $564,116 | 0.08% |
| 131 | OMEGA HEALTHCARE INVS INC | 681936100 | 17,310 | $560,065 | 0.08% |
| 132 | L3HARRIS TECHNOLOGIES INC | LHX | 3,172 | $541,538 | 0.08% |
| 133 | SKYWORKS SOLUTIONS INC | SWKS | 5,554 | $539,349 | 0.08% |
| 134 | ISHARES TR | 464287689 | 2,200 | $535,867 | 0.08% |
| 135 | SL GREEN RLTY CORP | 78440X887 | 14,990 | $534,768 | 0.08% |
| 136 | ORACLE CORP | ORCL-PD | 4,990 | $529,938 | 0.08% |
| 137 | ISHARES TR | 464287408 | 3,466 | $527,595 | 0.07% |
| 138 | KOHLS CORP | KSS | 25,299 | $526,219 | 0.07% |
| 139 | WHIRLPOOL CORP | WHR-PA | 3,970 | $520,943 | 0.07% |
| 140 | BROADCOM INC | AVGO | 628 | $519,351 | 0.07% |
| 141 | PALO ALTO NETWORKS INC | PANW | 2,198 | $518,326 | 0.07% |
| 142 | BANK AMERICA CORP | 060505104 | 19,411 | $517,206 | 0.07% |
| 143 | ISHARES TR | 464287564 | 10,500 | $515,025 | 0.07% |
| 144 | ALLSTATE CORP | ALL-PJ | 4,600 | $511,253 | 0.07% |
| 145 | ISHARES TR | 464287556 | 4,197 | $504,249 | 0.07% |
| 146 | ISHARES TR | 464287614 | 1,876 | $500,310 | 0.07% |
| 147 | STAR BULK CARRIERS CORP. | SBLK | 25,970 | $497,455 | 0.07% |
| 148 | NNN REIT INC | NNN | 14,365 | $496,957 | 0.07% |
| 149 | COMPASS DIVERSIFIED | CODI-PC | 26,419 | $492,384 | 0.07% |
| 150 | TERADYNE INC | TER | 4,905 | $489,862 | 0.07% |
| 151 | MARSH & MCLENNAN COS INC | 571748102 | 2,580 | $486,382 | 0.07% |
| 152 | STANLEY BLACK & DECKER INC | SWK | 6,035 | $485,576 | 0.07% |
| 153 | ORGANON & CO | OGN | 28,722 | $480,950 | 0.07% |
| 154 | NORTHROP GRUMMAN CORP | NOC | 1,082 | $478,850 | 0.07% |
| 155 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,321 | $472,756 | 0.07% |
| 156 | ISHARES TR | 464287721 | 4,412 | $465,379 | 0.07% |
| 157 | JETBLUE AWYS CORP | 477143101 | 98,847 | $459,144 | 0.07% |
| 158 | VANGUARD INDEX FDS | 922908769 | 2,160 | $455,932 | 0.06% |
| 159 | DUKE ENERGY CORP NEW | DUKB | 5,295 | $450,022 | 0.06% |
| 160 | POSTAL REALTY TRUST INC | PSTL | 33,804 | $447,903 | 0.06% |
| 161 | WESTERN UN CO | WU | 33,797 | $443,755 | 0.06% |
| 162 | ISHARES TR | 464287838 | 3,500 | $433,440 | 0.06% |
| 163 | HP INC | HPQ | 16,901 | $433,087 | 0.06% |
| 164 | LAM RESEARCH CORP | LRCX | 690 | $431,954 | 0.06% |
| 165 | COLUMBIA BKG SYS INC | 197236102 | 21,755 | $423,953 | 0.06% |
| 166 | B & G FOODS INC NEW | BGS | 42,965 | $419,553 | 0.06% |
| 167 | INVESCO QQQ TR | IVZ | 1,148 | $412,236 | 0.06% |
| 168 | MORGAN STANLEY | MS-PQ | 5,121 | $409,834 | 0.06% |
| 169 | CATERPILLAR INC | CAT | 1,505 | $407,531 | 0.06% |
| 170 | UNION PAC CORP | UNP | 2,005 | $405,463 | 0.06% |
| 171 | ISHARES TR | 464287788 | 5,495 | $404,652 | 0.06% |
| 172 | ALTRIA GROUP INC | MO | 9,652 | $400,075 | 0.06% |
| 173 | DEERE & CO | DE | 1,075 | $399,965 | 0.06% |
| 174 | ARDAGH METAL PACKAGING S A | AMPWF | 127,260 | $395,779 | 0.06% |
| 175 | SYNOPSYS INC | SNPS | 860 | $395,708 | 0.06% |
| 176 | VANGUARD INDEX FDS | 922908363 | 1,011 | $394,728 | 0.06% |
| 177 | CORNING INC | GLW | 13,000 | $390,585 | 0.06% |
| 178 | GENUINE PARTS CO | GPC | 2,650 | $385,465 | 0.05% |
| 179 | BLACKSTONE INC | BX | 3,594 | $383,516 | 0.05% |
| 180 | KIMBERLY-CLARK CORP | KMB | 3,195 | $379,630 | 0.05% |
| 181 | SELECT SECTOR SPDR TR | 81369Y209 | 2,939 | $375,722 | 0.05% |
| 182 | HONEYWELL INTL INC | 438516106 | 2,063 | $375,022 | 0.05% |
| 183 | CHEMOURS CO | CC | 13,738 | $373,948 | 0.05% |
| 184 | INVESCO ACTVELY MNGD ETC FD | IVZ | 25,181 | $373,560 | 0.05% |
| 185 | ISHARES TR | 464289867 | 7,475 | $366,051 | 0.05% |
| 186 | ALBANY INTL CORP | 012348108 | 4,285 | $363,561 | 0.05% |
| 187 | ADOBE INC | ADBE | 688 | $355,882 | 0.05% |
| 188 | FLEX LNG LTD | FLNG | 12,055 | $353,091 | 0.05% |
| 189 | HOWMET AEROSPACE INC | HWM | 7,700 | $349,955 | 0.05% |
| 190 | ENERGY TRANSFER L P | ET-PI | 24,326 | $334,604 | 0.05% |
| 191 | OLD DOMINION FREIGHT LINE IN | ODFL | 820 | $327,266 | 0.05% |
| 192 | KRAFT HEINZ CO | KHC | 9,779 | $322,884 | 0.05% |
| 193 | TARGET CORP | TGT | 3,020 | $320,429 | 0.05% |
| 194 | GLOBAL X FDS | 37950E291 | 20,000 | $316,700 | 0.05% |
| 195 | RTX CORPORATION | RTX | 4,353 | $310,913 | 0.04% |
| 196 | DANAHER CORPORATION | 235851102 | 1,455 | $309,508 | 0.04% |
| 197 | VISA INC | V | 1,338 | $308,273 | 0.04% |
| 198 | UNITEDHEALTH GROUP INC | UNH | 590 | $301,548 | 0.04% |
| 199 | LINDE PLC | LIN | 806 | $296,185 | 0.04% |
| 200 | NEW JERSEY RES CORP | NJR | 7,424 | $291,313 | 0.04% |
| 201 | ISHARES TR | 464287523 | 614 | $289,370 | 0.04% |
| 202 | SPDR SER TR | 78468R663 | 3,158 | $288,785 | 0.04% |
| 203 | GLOBAL X FDS | 37954Y384 | 11,650 | $282,012 | 0.04% |
| 204 | VANGUARD WORLD FDS | 92204A405 | 3,383 | $268,475 | 0.04% |
| 205 | ISHARES TR | 464288588 | 3,041 | $266,787 | 0.04% |
| 206 | COLGATE PALMOLIVE CO | CL | 3,740 | $264,306 | 0.04% |
| 207 | ISHARES TR | 464287796 | 5,410 | $250,050 | 0.04% |
| 208 | AGILENT TECHNOLOGIES INC | A | 2,264 | $249,826 | 0.04% |
| 209 | ISHARES TR | 464287168 | 2,351 | $246,714 | 0.04% |
| 210 | NETFLIX INC | NFLX | 647 | $245,310 | 0.03% |
| 211 | LAMB WESTON HLDGS INC | LW | 2,604 | $239,959 | 0.03% |
| 212 | ISHARES TR | 464288646 | 4,752 | $235,605 | 0.03% |
| 213 | ISHARES TR | 464288687 | 7,915 | $234,442 | 0.03% |
| 214 | SCHWAB STRATEGIC TR | 808524102 | 4,598 | $227,662 | 0.03% |
| 215 | LOWES COS INC | 548661107 | 1,089 | $223,686 | 0.03% |
| 216 | SHERWIN WILLIAMS CO | SHW | 858 | $216,190 | 0.03% |
| 217 | CONAGRA BRANDS INC | CAG | 8,061 | $215,027 | 0.03% |
| 218 | EQUITY RESIDENTIAL | EQR | 3,682 | $212,396 | 0.03% |
| 219 | MICRON TECHNOLOGY INC | MU | 3,150 | $211,916 | 0.03% |
| 220 | PROGRESSIVE CORP | 743315103 | 1,530 | $211,545 | 0.03% |
| 221 | ISHARES TR | 464287341 | 5,200 | $209,297 | 0.03% |
| 222 | INVESCO EXCH TRADED FD TR II | IVZ | 11,451 | $206,862 | 0.03% |
| 223 | PARAMOUNT GLOBAL | 92556H206 | 15,818 | $198,437 | 0.03% |
| 224 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 19,232 | $175,684 | 0.02% |
| 225 | PEAKSTONE REALTY TRUST | PKST | 10,017 | $161,274 | 0.02% |
| 226 | LXP INDUSTRIAL TRUST | LXP-PC | 11,526 | $100,276 | 0.01% |
| 227 | GLOBAL X FDS | 37954Y475 | 197,900 | $76,568 | 0.01% |
| 228 | ESS TECH INC | GWH-WT | 25,376 | $45,804 | 0.01% |
| 229 | SOLID POWER INC | SLDPW | 21,434 | $40,403 | 0.01% |
| 230 | AMARIN CORP PLC | AMRN | 22,436 | $19,183 | 0.00% |
| 231 | COMSTOCK INC | LODE | 27,525 | $10,735 | 0.00% |
| 232 | ELECTRAMECCANICA VEHS CORP | 284849205 | 15,000 | $9,885 | 0.00% |