13F HOLDINGS REPORT
C2C Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001951757-25-000424
Total Value
$106.5M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 39,986 | $8.9M | 8.34% |
| 2 | ISHARES TR | 464287200 | 12,676 | $7.1M | 6.69% |
| 3 | CHEVRON CORP NEW | CVX | 39,247 | $6.6M | 6.17% |
| 4 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 250,880 | $6.4M | 6.02% |
| 5 | MICROSOFT CORP | MSFT | 16,187 | $6.1M | 5.71% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 22,855 | $4.7M | 4.43% |
| 7 | ISHARES TR | 464287655 | 22,800 | $4.5M | 4.27% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 18,029 | $4.5M | 4.21% |
| 9 | EATON VANCE TAX-MANAGED DIVE | ETN | 243,394 | $3.5M | 3.26% |
| 10 | ISHARES TR | 464287507 | 51,731 | $3.0M | 2.83% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 50,413 | $2.6M | 2.41% |
| 12 | ISHARES TR | 464287226 | 23,342 | $2.3M | 2.17% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 60,778 | $2.1M | 1.95% |
| 14 | ISHARES TR | 464287705 | 14,056 | $1.7M | 1.58% |
| 15 | ISHARES TR | 464287606 | 19,587 | $1.6M | 1.53% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 10,258 | $1.6M | 1.53% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,464 | $1.6M | 1.46% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 13,880 | $1.5M | 1.43% |
| 19 | STRYKER CORPORATION | SYK | 4,000 | $1.5M | 1.40% |
| 20 | DBX ETF TR | 233051432 | 38,298 | $1.4M | 1.30% |
| 21 | SELECT SECTOR SPDR TR | 81369Y407 | 6,316 | $1.2M | 1.17% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 24,460 | $1.2M | 1.14% |
| 23 | ARES CAPITAL CORP | ARCC | 50,600 | $1.1M | 1.05% |
| 24 | MPLX LP | MPLXP | 20,121 | $1.1M | 1.01% |
| 25 | PIMCO CORPORATE & INCOME OPP | PTY | 72,200 | $1.0M | 0.98% |
| 26 | ISHARES TR | 464287309 | 11,204 | $1.0M | 0.98% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 10,750 | $1.0M | 0.94% |
| 28 | ISHARES INC | 46434G103 | 18,305 | $987,921 | 0.93% |
| 29 | ISHARES TR | 46429B697 | 10,465 | $980,152 | 0.92% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 21,204 | $961,813 | 0.90% |
| 31 | WELLS FARGO CO NEW | 949746101 | 13,261 | $952,007 | 0.89% |
| 32 | EXXON MOBIL CORP | XOM | 7,356 | $874,850 | 0.82% |
| 33 | ABBVIE INC | ABBV | 4,010 | $840,175 | 0.79% |
| 34 | ONEOK INC NEW | OKE | 7,792 | $773,122 | 0.73% |
| 35 | WP CAREY INC | 92936U109 | 11,113 | $701,341 | 0.66% |
| 36 | INVESCO QQQ TR | IVZ | 1,482 | $694,833 | 0.65% |
| 37 | NVIDIA CORPORATION | NVDA | 6,218 | $673,907 | 0.63% |
| 38 | BANK AMERICA CORP | 060505104 | 15,971 | $666,470 | 0.63% |
| 39 | ELI LILLY & CO | LLY | 790 | $652,469 | 0.61% |
| 40 | ISHARES TR | 464287408 | 3,351 | $638,634 | 0.60% |
| 41 | MARSH & MCLENNAN COS INC | 571748102 | 2,580 | $629,597 | 0.59% |
| 42 | AMAZON COM INC | AMZN | 3,297 | $627,287 | 0.59% |
| 43 | ALTRIA GROUP INC | MO | 9,252 | $555,305 | 0.52% |
| 44 | OMEGA HEALTHCARE INVS INC | 681936100 | 14,310 | $544,925 | 0.51% |
| 45 | META PLATFORMS INC | META | 849 | $489,330 | 0.46% |
| 46 | TARGA RES CORP | TRGP | 2,232 | $447,449 | 0.42% |
| 47 | AT&T INC | T-PC | 15,808 | $447,064 | 0.42% |
| 48 | ENERGY TRANSFER L P | ET-PI | 23,797 | $442,386 | 0.42% |
| 49 | MONDELEZ INTL INC | 609207105 | 6,359 | $431,458 | 0.41% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 805 | $428,727 | 0.40% |
| 51 | VISA INC | V | 1,200 | $420,552 | 0.39% |
| 52 | BIO RAD LABS INC | 090572207 | 1,715 | $417,705 | 0.39% |
| 53 | WALMART INC | WMT | 4,500 | $395,055 | 0.37% |
| 54 | ABBOTT LABS | ABLZF | 2,963 | $392,983 | 0.37% |
| 55 | AMGEN INC | AMGN | 1,245 | $387,880 | 0.36% |
| 56 | LINDE PLC | LIN | 817 | $380,428 | 0.36% |
| 57 | NEW JERSEY RES CORP | NJR | 7,424 | $364,221 | 0.34% |
| 58 | COLGATE PALMOLIVE CO | CL | 3,840 | $359,808 | 0.34% |
| 59 | BOEING CO | BA-PA | 2,100 | $358,155 | 0.34% |
| 60 | GLOBAL X FDS | 37950E291 | 19,000 | $357,960 | 0.34% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 1,967 | $335,216 | 0.31% |
| 62 | CISCO SYS INC | CSCO | 5,269 | $325,150 | 0.31% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 2,207 | $322,244 | 0.30% |
| 64 | TARGET CORP | TGT | 3,050 | $318,298 | 0.30% |
| 65 | GENUINE PARTS CO | GPC | 2,650 | $315,721 | 0.30% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 329 | $311,162 | 0.29% |
| 67 | WELLTOWER INC | WELL | 2,000 | $306,420 | 0.29% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,497 | $276,053 | 0.26% |
| 69 | ISHARES TR | 464288588 | 2,924 | $274,213 | 0.26% |
| 70 | ISHARES TR | 464288646 | 5,202 | $272,429 | 0.26% |
| 71 | PEPSICO INC | PEP | 1,784 | $267,493 | 0.25% |
| 72 | EQUITY RESIDENTIAL | EQR | 3,682 | $263,558 | 0.25% |
| 73 | NETFLIX INC | NFLX | 282 | $262,973 | 0.25% |
| 74 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,000 | $254,850 | 0.24% |
| 75 | ISHARES TR | 464287168 | 1,850 | $248,436 | 0.23% |
| 76 | ISHARES TR | 464288687 | 7,915 | $243,228 | 0.23% |
| 77 | DISNEY WALT CO | 254687106 | 2,432 | $240,038 | 0.23% |
| 78 | HOME DEPOT INC | HD | 650 | $238,218 | 0.22% |
| 79 | CONSOLIDATED EDISON INC | ED | 1,982 | $219,189 | 0.21% |
| 80 | MERCK & CO INC | MRK | 2,333 | $209,410 | 0.20% |
| 81 | JOHNSON & JOHNSON | JNJ | 1,254 | $207,890 | 0.20% |
| 82 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 19,232 | $203,475 | 0.19% |
| 83 | INVESCO ACTVELY MNGD ETC FD | IVZ | 14,634 | $199,466 | 0.19% |
| 84 | LXP INDUSTRIAL TRUST | LXP-PC | 11,526 | $99,700 | 0.09% |
| 85 | PUMA BIOTECHNOLOGY INC | PBYI | 15,150 | $44,844 | 0.04% |
| 86 | NOVABAY PHARMACEUTICALS INC | NOV | 55,000 | $32,175 | 0.03% |
| 87 | OPKO HEALTH INC | OPK | 16,405 | $27,232 | 0.03% |