13F HOLDINGS REPORT
C2C Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001951757-24-000392
Total Value
$100.8M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 40,523 | $6.9M | 6.89% |
| 2 | MICROSOFT CORP | MSFT | 16,237 | $6.8M | 6.78% |
| 3 | ISHARES TR | 464287200 | 12,118 | $6.4M | 6.32% |
| 4 | CHEVRON CORP NEW | CVX | 39,149 | $6.2M | 6.13% |
| 5 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 246,700 | $5.8M | 5.77% |
| 6 | ISHARES TR | 464287655 | 22,659 | $4.8M | 4.73% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 22,150 | $4.6M | 4.58% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 18,029 | $3.4M | 3.42% |
| 9 | EATON VANCE TAX-MANAGED DIVE | ETN | 247,394 | $3.3M | 3.28% |
| 10 | ISHARES TR | 464287507 | 51,655 | $3.1M | 3.11% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 54,165 | $2.7M | 2.70% |
| 12 | ISHARES TR | 464287226 | 23,854 | $2.3M | 2.32% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,507 | $1.9M | 1.84% |
| 14 | ISHARES TR | 464287606 | 19,422 | $1.8M | 1.76% |
| 15 | ENTERPRISE PRODS PARTNERS L | 293792107 | 60,396 | $1.8M | 1.75% |
| 16 | ISHARES TR | 464287705 | 14,084 | $1.7M | 1.65% |
| 17 | SELECT SECTOR SPDR TR | 81369Y407 | 8,334 | $1.5M | 1.52% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 14,680 | $1.5M | 1.51% |
| 19 | STRYKER CORPORATION | SYK | 4,000 | $1.4M | 1.42% |
| 20 | DBX ETF TR | 233051432 | 39,891 | $1.4M | 1.41% |
| 21 | PIMCO CORPORATE & INCOME OPP | PTY | 73,925 | $1.1M | 1.09% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 25,206 | $1.1M | 1.05% |
| 23 | ARES CAPITAL CORP | ARCC | 50,600 | $1.1M | 1.05% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 10,400 | $981,864 | 0.97% |
| 25 | ISHARES INC | 46434G103 | 18,345 | $946,602 | 0.94% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 10,258 | $939,838 | 0.93% |
| 27 | ISHARES TR | 464287309 | 10,904 | $920,734 | 0.91% |
| 28 | ISHARES TR | 46429B697 | 10,965 | $916,455 | 0.91% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 21,630 | $907,595 | 0.90% |
| 30 | EXXON MOBIL CORP | XOM | 7,014 | $815,308 | 0.81% |
| 31 | TESLA INC | TSLA | 4,410 | $775,234 | 0.77% |
| 32 | MPLX LP | MPLXP | 18,421 | $765,577 | 0.76% |
| 33 | WELLS FARGO CO NEW | 949746101 | 12,861 | $745,424 | 0.74% |
| 34 | ABBVIE INC | ABBV | 3,947 | $718,749 | 0.71% |
| 35 | WP CAREY INC | 92936U109 | 12,463 | $703,412 | 0.70% |
| 36 | ONEOK INC NEW | OKE | 7,792 | $624,685 | 0.62% |
| 37 | ISHARES TR | 464287408 | 3,326 | $621,330 | 0.62% |
| 38 | ELI LILLY & CO | LLY | 790 | $614,588 | 0.61% |
| 39 | BANK AMERICA CORP | 060505104 | 15,911 | $603,345 | 0.60% |
| 40 | BIO RAD LABS INC | 090572207 | 1,725 | $596,626 | 0.59% |
| 41 | AMAZON COM INC | AMZN | 3,297 | $594,713 | 0.59% |
| 42 | INVESCO QQQ TR | IVZ | 1,307 | $580,152 | 0.58% |
| 43 | OMEGA HEALTHCARE INVS INC | 681936100 | 17,310 | $548,208 | 0.54% |
| 44 | TARGET CORP | TGT | 3,050 | $540,490 | 0.54% |
| 45 | MARSH & MCLENNAN COS INC | 571748102 | 2,580 | $531,428 | 0.53% |
| 46 | MONDELEZ INTL INC | 609207105 | 6,309 | $441,630 | 0.44% |
| 47 | META PLATFORMS INC | META | 860 | $417,599 | 0.41% |
| 48 | GENUINE PARTS CO | GPC | 2,650 | $410,564 | 0.41% |
| 49 | BOEING CO | BA-PA | 2,100 | $405,279 | 0.40% |
| 50 | ALTRIA GROUP INC | MO | 9,252 | $403,572 | 0.40% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 935 | $393,186 | 0.39% |
| 52 | ENERGY TRANSFER L P | ET-PI | 24,326 | $382,648 | 0.38% |
| 53 | LINDE PLC | LIN | 817 | $379,349 | 0.38% |
| 54 | PEPSICO INC | PEP | 2,086 | $365,071 | 0.36% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 2,438 | $360,166 | 0.36% |
| 56 | AMGEN INC | AMGN | 1,245 | $353,978 | 0.35% |
| 57 | GLOBAL X FDS | 37950E291 | 20,000 | $347,800 | 0.34% |
| 58 | COLGATE PALMOLIVE CO | CL | 3,840 | $345,792 | 0.34% |
| 59 | ABBOTT LABS | ABLZF | 2,963 | $336,723 | 0.33% |
| 60 | VISA INC | V | 1,200 | $334,896 | 0.33% |
| 61 | HOME DEPOT INC | HD | 855 | $327,978 | 0.33% |
| 62 | MERCK & CO INC | MRK | 2,458 | $324,333 | 0.32% |
| 63 | NEW JERSEY RES CORP | NJR | 7,424 | $318,564 | 0.32% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 1,942 | $315,090 | 0.31% |
| 65 | INVESCO ACTVELY MNGD ETC FD | IVZ | 22,522 | $312,386 | 0.31% |
| 66 | ISHARES TR | 464287168 | 2,500 | $307,950 | 0.31% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,921 | $303,133 | 0.30% |
| 68 | DISNEY WALT CO | 254687106 | 2,432 | $297,580 | 0.30% |
| 69 | ISHARES TR | 464288588 | 3,041 | $281,049 | 0.28% |
| 70 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,000 | $279,150 | 0.28% |
| 71 | AT&T INC | T-PC | 15,808 | $278,229 | 0.28% |
| 72 | WALMART INC | WMT | 4,500 | $270,765 | 0.27% |
| 73 | CISCO SYS INC | CSCO | 5,269 | $262,976 | 0.26% |
| 74 | LITHIUM AMERS CORP NEW | LTUM | 38,500 | $258,720 | 0.26% |
| 75 | ISHARES TR | 464288687 | 7,915 | $255,100 | 0.25% |
| 76 | ISHARES TR | 464287481 | 2,213 | $252,592 | 0.25% |
| 77 | TARGA RES CORP | TRGP | 2,232 | $249,962 | 0.25% |
| 78 | ISHARES TR | 464288646 | 4,752 | $243,683 | 0.24% |
| 79 | EQUITY RESIDENTIAL | EQR | 3,682 | $232,371 | 0.23% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 10,265 | $210,022 | 0.21% |
| 81 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 38,500 | $207,515 | 0.21% |
| 82 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 19,232 | $202,321 | 0.20% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 1,111 | $200,524 | 0.20% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 273 | $200,008 | 0.20% |
| 85 | LXP INDUSTRIAL TRUST | LXP-PC | 11,526 | $103,965 | 0.10% |