13F HOLDINGS REPORT
C2C Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001951757-25-000243
Total Value
$107.9M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 40,320 | $10.1M | 9.36% |
| 2 | ISHARES TR | 464287200 | 12,500 | $7.4M | 6.82% |
| 3 | MICROSOFT CORP | MSFT | 16,431 | $6.9M | 6.42% |
| 4 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 249,380 | $6.0M | 5.56% |
| 5 | CHEVRON CORP NEW | CVX | 39,749 | $5.8M | 5.33% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 22,685 | $5.3M | 4.89% |
| 7 | ISHARES TR | 464287655 | 22,739 | $5.0M | 4.66% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 18,029 | $4.0M | 3.67% |
| 9 | EATON VANCE TAX-MANAGED DIVE | ETN | 245,394 | $3.7M | 3.40% |
| 10 | ISHARES TR | 464287507 | 51,410 | $3.2M | 2.97% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 50,742 | $2.4M | 2.25% |
| 12 | ISHARES TR | 464287226 | 23,574 | $2.3M | 2.12% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 61,886 | $1.9M | 1.80% |
| 14 | ISHARES TR | 464287606 | 19,627 | $1.8M | 1.65% |
| 15 | ISHARES TR | 464287705 | 14,084 | $1.8M | 1.63% |
| 16 | SELECT SECTOR SPDR TR | 81369Y407 | 7,514 | $1.7M | 1.56% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 14,380 | $1.7M | 1.53% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,376 | $1.6M | 1.44% |
| 19 | STRYKER CORPORATION | SYK | 4,000 | $1.4M | 1.33% |
| 20 | DBX ETF TR | 233051432 | 38,298 | $1.4M | 1.28% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 10,258 | $1.2M | 1.14% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 24,557 | $1.2M | 1.10% |
| 23 | ISHARES TR | 464287309 | 11,204 | $1.1M | 1.05% |
| 24 | ARES CAPITAL CORP | ARCC | 50,600 | $1.1M | 1.03% |
| 25 | PIMCO CORPORATE & INCOME OPP | PTY | 70,100 | $1.0M | 0.93% |
| 26 | ISHARES TR | 46429B697 | 10,965 | $973,582 | 0.90% |
| 27 | ISHARES INC | 46434G103 | 18,345 | $957,976 | 0.89% |
| 28 | WELLS FARGO CO NEW | 949746101 | 13,261 | $931,453 | 0.86% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 10,750 | $920,845 | 0.85% |
| 30 | MPLX LP | MPLXP | 18,421 | $881,629 | 0.82% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 21,610 | $864,184 | 0.80% |
| 32 | EXXON MOBIL CORP | XOM | 7,356 | $791,286 | 0.73% |
| 33 | ONEOK INC NEW | OKE | 7,792 | $782,317 | 0.72% |
| 34 | INVESCO QQQ TR | IVZ | 1,422 | $726,853 | 0.67% |
| 35 | AMAZON COM INC | AMZN | 3,297 | $723,329 | 0.67% |
| 36 | ABBVIE INC | ABBV | 4,010 | $712,577 | 0.66% |
| 37 | BANK AMERICA CORP | 060505104 | 15,971 | $701,925 | 0.65% |
| 38 | WP CAREY INC | 92936U109 | 12,263 | $668,088 | 0.62% |
| 39 | OMEGA HEALTHCARE INVS INC | 681936100 | 17,310 | $655,184 | 0.61% |
| 40 | ISHARES TR | 464287408 | 3,326 | $634,867 | 0.59% |
| 41 | ELI LILLY & CO | LLY | 790 | $609,880 | 0.57% |
| 42 | BIO RAD LABS INC | 090572207 | 1,715 | $563,395 | 0.52% |
| 43 | TESLA INC | TSLA | 1,381 | $557,703 | 0.52% |
| 44 | MARSH & MCLENNAN COS INC | 571748102 | 2,580 | $548,018 | 0.51% |
| 45 | ALTRIA GROUP INC | MO | 9,252 | $483,787 | 0.45% |
| 46 | META PLATFORMS INC | META | 810 | $474,263 | 0.44% |
| 47 | ENERGY TRANSFER L P | ET-PI | 23,797 | $466,183 | 0.43% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 935 | $423,817 | 0.39% |
| 49 | NVIDIA CORPORATION | NVDA | 3,108 | $417,373 | 0.39% |
| 50 | TARGET CORP | TGT | 3,050 | $412,299 | 0.38% |
| 51 | WALMART INC | WMT | 4,500 | $406,575 | 0.38% |
| 52 | TARGA RES CORP | TRGP | 2,232 | $398,412 | 0.37% |
| 53 | MONDELEZ INTL INC | 609207105 | 6,359 | $379,823 | 0.35% |
| 54 | VISA INC | V | 1,200 | $379,248 | 0.35% |
| 55 | BOEING CO | BA-PA | 2,100 | $371,700 | 0.34% |
| 56 | AT&T INC | T-PC | 15,808 | $359,959 | 0.33% |
| 57 | COLGATE PALMOLIVE CO | CL | 3,840 | $349,094 | 0.32% |
| 58 | NEW JERSEY RES CORP | NJR | 7,424 | $346,330 | 0.32% |
| 59 | GLOBAL X FDS | 37950E291 | 19,000 | $342,585 | 0.32% |
| 60 | LINDE PLC | LIN | 817 | $342,053 | 0.32% |
| 61 | ABBOTT LABS | ABLZF | 2,963 | $335,094 | 0.31% |
| 62 | HOME DEPOT INC | HD | 855 | $332,586 | 0.31% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 1,967 | $329,768 | 0.31% |
| 64 | AMGEN INC | AMGN | 1,245 | $324,497 | 0.30% |
| 65 | CISCO SYS INC | CSCO | 5,269 | $311,925 | 0.29% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 2,253 | $309,945 | 0.29% |
| 67 | GENUINE PARTS CO | GPC | 2,650 | $309,414 | 0.29% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 329 | $301,453 | 0.28% |
| 69 | PEPSICO INC | PEP | 1,894 | $288,002 | 0.27% |
| 70 | ISHARES TR | 464287168 | 2,150 | $282,274 | 0.26% |
| 71 | ISHARES TR | 464288588 | 3,014 | $276,324 | 0.26% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,513 | $274,049 | 0.25% |
| 73 | DISNEY WALT CO | 254687106 | 2,432 | $270,803 | 0.25% |
| 74 | ISHARES TR | 464288646 | 5,202 | $268,943 | 0.25% |
| 75 | EQUITY RESIDENTIAL | EQR | 3,682 | $264,220 | 0.24% |
| 76 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,000 | $258,930 | 0.24% |
| 77 | WELLTOWER INC | WELL | 2,000 | $252,060 | 0.23% |
| 78 | NETFLIX INC | NFLX | 282 | $251,352 | 0.23% |
| 79 | ISHARES TR | 464288687 | 7,915 | $248,848 | 0.23% |
| 80 | MERCK & CO INC | MRK | 2,358 | $234,574 | 0.22% |
| 81 | VANGUARD INDEX FDS | 922908629 | 772 | $203,908 | 0.19% |
| 82 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 19,232 | $195,205 | 0.18% |
| 83 | INVESCO ACTVELY MNGD ETC FD | IVZ | 14,634 | $190,100 | 0.18% |
| 84 | LXP INDUSTRIAL TRUST | LXP-PC | 11,526 | $93,591 | 0.09% |
| 85 | PUMA BIOTECHNOLOGY INC | PBYI | 12,000 | $36,600 | 0.03% |
| 86 | NOVABAY PHARMACEUTICALS INC | NOV | 50,902 | $30,592 | 0.03% |
| 87 | OPKO HEALTH INC | OPK | 15,015 | $22,072 | 0.02% |