13F HOLDINGS REPORT
C2C Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001951757-24-000743
Total Value
$102.2M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 40,524 | $8.5M | 8.35% |
| 2 | MICROSOFT CORP | MSFT | 16,237 | $7.3M | 7.10% |
| 3 | ISHARES TR | 464287200 | 12,293 | $6.7M | 6.58% |
| 4 | CHEVRON CORP NEW | CVX | 39,149 | $6.1M | 5.99% |
| 5 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 245,580 | $5.5M | 5.40% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 22,225 | $5.0M | 4.92% |
| 7 | ISHARES TR | 464287655 | 22,534 | $4.6M | 4.47% |
| 8 | EATON VANCE TAX-MANAGED DIVE | ETN | 246,894 | $3.5M | 3.39% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 18,029 | $3.1M | 3.05% |
| 10 | ISHARES TR | 464287507 | 51,080 | $3.0M | 2.92% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 53,931 | $2.7M | 2.61% |
| 12 | ISHARES TR | 464287226 | 23,854 | $2.3M | 2.26% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,957 | $1.9M | 1.88% |
| 14 | ENTERPRISE PRODS PARTNERS L | 293792107 | 60,396 | $1.8M | 1.71% |
| 15 | ISHARES TR | 464287606 | 19,422 | $1.7M | 1.67% |
| 16 | ISHARES TR | 464287705 | 14,084 | $1.6M | 1.56% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 14,680 | $1.6M | 1.54% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 8,315 | $1.5M | 1.48% |
| 19 | DBX ETF TR | 233051432 | 39,891 | $1.4M | 1.38% |
| 20 | STRYKER CORPORATION | SYK | 4,000 | $1.4M | 1.33% |
| 21 | PIMCO CORPORATE & INCOME OPP | PTY | 73,925 | $1.1M | 1.03% |
| 22 | ARES CAPITAL CORP | ARCC | 50,600 | $1.1M | 1.03% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 10,258 | $1.0M | 1.02% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 25,090 | $1.0M | 1.01% |
| 25 | ISHARES TR | 464287309 | 10,844 | $1.0M | 0.98% |
| 26 | ISHARES INC | 46434G103 | 18,345 | $973,978 | 0.95% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 10,400 | $947,960 | 0.93% |
| 28 | ISHARES TR | 46429B697 | 10,965 | $920,621 | 0.90% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 21,630 | $892,021 | 0.87% |
| 30 | TESLA INC | TSLA | 4,410 | $872,651 | 0.85% |
| 31 | EXXON MOBIL CORP | XOM | 7,014 | $807,453 | 0.79% |
| 32 | MPLX LP | MPLXP | 18,421 | $784,550 | 0.77% |
| 33 | WELLS FARGO CO NEW | 949746101 | 12,861 | $763,815 | 0.75% |
| 34 | ELI LILLY & CO | LLY | 790 | $715,250 | 0.70% |
| 35 | ABBVIE INC | ABBV | 3,947 | $676,989 | 0.66% |
| 36 | WP CAREY INC | 92936U109 | 12,363 | $672,326 | 0.66% |
| 37 | AMAZON COM INC | AMZN | 3,297 | $637,145 | 0.62% |
| 38 | ONEOK INC NEW | OKE | 7,792 | $635,438 | 0.62% |
| 39 | BANK AMERICA CORP | 060505104 | 15,911 | $632,780 | 0.62% |
| 40 | INVESCO QQQ TR | IVZ | 1,307 | $626,031 | 0.61% |
| 41 | ISHARES TR | 464287408 | 3,326 | $605,365 | 0.59% |
| 42 | OMEGA HEALTHCARE INVS INC | 681936100 | 17,310 | $592,868 | 0.58% |
| 43 | NVIDIA CORPORATION | NVDA | 4,415 | $545,429 | 0.53% |
| 44 | MARSH & MCLENNAN COS INC | 571748102 | 2,580 | $543,658 | 0.53% |
| 45 | BIO RAD LABS INC | 090572207 | 1,725 | $471,115 | 0.46% |
| 46 | TARGET CORP | TGT | 3,050 | $451,522 | 0.44% |
| 47 | META PLATFORMS INC | META | 860 | $433,629 | 0.42% |
| 48 | ALTRIA GROUP INC | MO | 9,252 | $421,429 | 0.41% |
| 49 | MONDELEZ INTL INC | 609207105 | 6,309 | $412,861 | 0.40% |
| 50 | AMGEN INC | AMGN | 1,245 | $389,000 | 0.38% |
| 51 | ENERGY TRANSFER L P | ET-PI | 23,797 | $385,987 | 0.38% |
| 52 | BOEING CO | BA-PA | 2,100 | $382,221 | 0.37% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 935 | $380,358 | 0.37% |
| 54 | COLGATE PALMOLIVE CO | CL | 3,840 | $372,634 | 0.36% |
| 55 | GENUINE PARTS CO | GPC | 2,650 | $366,548 | 0.36% |
| 56 | LINDE PLC | LIN | 817 | $358,508 | 0.35% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 2,438 | $355,339 | 0.35% |
| 58 | PEPSICO INC | PEP | 2,086 | $344,044 | 0.34% |
| 59 | GLOBAL X FDS | 37950E291 | 19,000 | $327,750 | 0.32% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 1,942 | $320,275 | 0.31% |
| 61 | NEW JERSEY RES CORP | NJR | 7,424 | $317,302 | 0.31% |
| 62 | INVESCO ACTVELY MNGD ETC FD | IVZ | 22,522 | $316,440 | 0.31% |
| 63 | VISA INC | V | 1,200 | $314,964 | 0.31% |
| 64 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,000 | $309,810 | 0.30% |
| 65 | ABBOTT LABS | ABLZF | 2,963 | $307,838 | 0.30% |
| 66 | WALMART INC | WMT | 4,500 | $304,695 | 0.30% |
| 67 | MERCK & CO INC | MRK | 2,458 | $304,300 | 0.30% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,921 | $302,995 | 0.30% |
| 69 | ISHARES TR | 464287168 | 2,500 | $302,450 | 0.30% |
| 70 | AT&T INC | T-PC | 15,808 | $302,100 | 0.30% |
| 71 | HOME DEPOT INC | HD | 855 | $294,325 | 0.29% |
| 72 | TARGA RES CORP | TRGP | 2,232 | $287,437 | 0.28% |
| 73 | ISHARES TR | 464288588 | 3,041 | $279,194 | 0.27% |
| 74 | EQUITY RESIDENTIAL | EQR | 3,682 | $255,310 | 0.25% |
| 75 | CISCO SYS INC | CSCO | 5,269 | $250,330 | 0.24% |
| 76 | ISHARES TR | 464288687 | 7,915 | $249,718 | 0.24% |
| 77 | ISHARES TR | 464287481 | 2,213 | $244,205 | 0.24% |
| 78 | ISHARES TR | 464288646 | 4,752 | $243,492 | 0.24% |
| 79 | DISNEY WALT CO | 254687106 | 2,432 | $241,473 | 0.24% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 275 | $233,747 | 0.23% |
| 81 | WELLTOWER INC | WELL | 2,000 | $208,500 | 0.20% |