13F HOLDINGS REPORT
C2C Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001951757-24-001204
Total Value
$107.4M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 40,325 | $9.1M | 8.48% |
| 2 | ISHARES TR | 464287200 | 12,500 | $7.1M | 6.65% |
| 3 | MICROSOFT CORP | MSFT | 16,187 | $6.6M | 6.13% |
| 4 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 244,380 | $6.1M | 5.72% |
| 5 | CHEVRON CORP NEW | CVX | 39,749 | $5.9M | 5.51% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 22,685 | $5.0M | 4.69% |
| 7 | ISHARES TR | 464287655 | 22,739 | $5.0M | 4.61% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 18,029 | $3.7M | 3.47% |
| 9 | EATON VANCE TAX-MANAGED DIVE | ETN | 247,394 | $3.6M | 3.35% |
| 10 | ISHARES TR | 464287507 | 51,410 | $3.2M | 2.96% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 51,342 | $2.6M | 2.40% |
| 12 | ISHARES TR | 464287226 | 23,714 | $2.3M | 2.17% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,976 | $1.8M | 1.69% |
| 14 | ISHARES TR | 464287606 | 19,627 | $1.8M | 1.66% |
| 15 | ENTERPRISE PRODS PARTNERS L | 293792107 | 61,886 | $1.8M | 1.65% |
| 16 | ISHARES TR | 464287705 | 14,084 | $1.7M | 1.62% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 14,380 | $1.6M | 1.50% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 7,599 | $1.5M | 1.39% |
| 19 | NVIDIA CORPORATION | NVDA | 11,258 | $1.5M | 1.39% |
| 20 | STRYKER CORPORATION | SYK | 4,000 | $1.4M | 1.33% |
| 21 | DBX ETF TR | 233051432 | 38,548 | $1.4M | 1.30% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 10,258 | $1.4M | 1.27% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 24,757 | $1.2M | 1.07% |
| 24 | ARES CAPITAL CORP | ARCC | 50,600 | $1.1M | 1.00% |
| 25 | ISHARES TR | 464287309 | 11,204 | $1.1M | 0.99% |
| 26 | ISHARES INC | 46434G103 | 18,495 | $1.0M | 0.96% |
| 27 | PIMCO CORPORATE & INCOME OPP | PTY | 69,100 | $1.0M | 0.93% |
| 28 | ISHARES TR | 46429B697 | 10,965 | $986,740 | 0.92% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 10,750 | $952,343 | 0.89% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 21,630 | $911,272 | 0.85% |
| 31 | EXXON MOBIL CORP | XOM | 7,306 | $853,196 | 0.79% |
| 32 | WELLS FARGO CO NEW | 949746101 | 12,861 | $834,936 | 0.78% |
| 33 | MPLX LP | MPLXP | 18,421 | $818,261 | 0.76% |
| 34 | ABBVIE INC | ABBV | 3,947 | $804,675 | 0.75% |
| 35 | ONEOK INC NEW | OKE | 7,792 | $754,889 | 0.70% |
| 36 | OMEGA HEALTHCARE INVS INC | 681936100 | 17,310 | $735,156 | 0.68% |
| 37 | INVESCO QQQ TR | IVZ | 1,422 | $687,904 | 0.64% |
| 38 | BANK AMERICA CORP | 060505104 | 15,911 | $665,398 | 0.62% |
| 39 | ELI LILLY & CO | LLY | 790 | $655,495 | 0.61% |
| 40 | WP CAREY INC | 92936U109 | 11,763 | $655,434 | 0.61% |
| 41 | ISHARES TR | 464287408 | 3,326 | $647,373 | 0.60% |
| 42 | BIO RAD LABS INC | 090572207 | 1,725 | $617,878 | 0.58% |
| 43 | AMAZON COM INC | AMZN | 3,297 | $614,561 | 0.57% |
| 44 | MARSH & MCLENNAN COS INC | 571748102 | 2,580 | $563,059 | 0.52% |
| 45 | ALTRIA GROUP INC | MO | 9,252 | $503,864 | 0.47% |
| 46 | META PLATFORMS INC | META | 810 | $459,740 | 0.43% |
| 47 | TARGET CORP | TGT | 3,050 | $457,622 | 0.43% |
| 48 | MONDELEZ INTL INC | 609207105 | 6,309 | $432,040 | 0.40% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 935 | $421,610 | 0.39% |
| 50 | AMGEN INC | AMGN | 1,245 | $398,599 | 0.37% |
| 51 | ENERGY TRANSFER L P | ET-PI | 23,797 | $392,175 | 0.37% |
| 52 | LINDE PLC | LIN | 817 | $372,675 | 0.35% |
| 53 | TARGA RES CORP | TRGP | 2,232 | $372,655 | 0.35% |
| 54 | WALMART INC | WMT | 4,500 | $368,775 | 0.34% |
| 55 | COLGATE PALMOLIVE CO | CL | 3,840 | $359,846 | 0.34% |
| 56 | SELECT SECTOR SPDR TR | 81369Y209 | 2,438 | $358,069 | 0.33% |
| 57 | AT&T INC | T-PC | 15,808 | $356,323 | 0.33% |
| 58 | GLOBAL X FDS | 37950E291 | 19,000 | $351,880 | 0.33% |
| 59 | VISA INC | V | 1,200 | $347,820 | 0.32% |
| 60 | NEW JERSEY RES CORP | NJR | 7,424 | $340,687 | 0.32% |
| 61 | HOME DEPOT INC | HD | 855 | $336,656 | 0.31% |
| 62 | ABBOTT LABS | ABLZF | 2,963 | $335,864 | 0.31% |
| 63 | ISHARES TR | 464287168 | 2,450 | $330,138 | 0.31% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 1,942 | $320,780 | 0.30% |
| 65 | PEPSICO INC | PEP | 1,894 | $314,556 | 0.29% |
| 66 | BOEING CO | BA-PA | 2,100 | $313,551 | 0.29% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,899 | $305,760 | 0.28% |
| 68 | GENUINE PARTS CO | GPC | 2,650 | $303,955 | 0.28% |
| 69 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,000 | $301,110 | 0.28% |
| 70 | CISCO SYS INC | CSCO | 5,269 | $288,583 | 0.27% |
| 71 | ISHARES TR | 464288588 | 3,014 | $279,820 | 0.26% |
| 72 | WELLTOWER INC | WELL | 2,000 | $269,760 | 0.25% |
| 73 | ISHARES TR | 464287481 | 2,213 | $264,033 | 0.25% |
| 74 | ISHARES TR | 464288687 | 7,915 | $259,929 | 0.24% |
| 75 | EQUITY RESIDENTIAL | EQR | 3,682 | $259,102 | 0.24% |
| 76 | MERCK & CO INC | MRK | 2,458 | $251,503 | 0.23% |
| 77 | ISHARES TR | 464288646 | 4,752 | $247,104 | 0.23% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 275 | $240,400 | 0.22% |
| 79 | DISNEY WALT CO | 254687106 | 2,432 | $233,958 | 0.22% |
| 80 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 19,232 | $222,514 | 0.21% |
| 81 | NETFLIX INC | NFLX | 282 | $213,200 | 0.20% |
| 82 | VANGUARD INDEX FDS | 922908629 | 772 | $202,812 | 0.19% |
| 83 | CONSOLIDATED EDISON INC | ED | 1,982 | $201,530 | 0.19% |
| 84 | JOHNSON & JOHNSON | JNJ | 1,254 | $200,394 | 0.19% |
| 85 | INVESCO ACTVELY MNGD ETC FD | IVZ | 14,522 | $198,086 | 0.18% |
| 86 | LXP INDUSTRIAL TRUST | LXP-PC | 11,526 | $108,805 | 0.10% |
| 87 | NOVABAY PHARMACEUTICALS INC | NOV | 42,948 | $30,751 | 0.03% |