$696 Million is the total value of C2C Wealth Management, LLC's 226 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | New | KLA CORP | $401,488,000 | – | 933,456 | +100.0% | 57.66% | – |
| AAPL | New | APPLE INC | $17,927,000 | – | 100,961 | +100.0% | 2.58% | – |
| SO | New | SOUTHERN CO | $13,911,000 | – | 202,851 | +100.0% | 2.00% | – |
| MSFT | New | MICROSOFT CORP | $10,987,000 | – | 32,666 | +100.0% | 1.58% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,008,000 | – | 16,861 | +100.0% | 1.15% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,641,000 | – | 13,923 | +100.0% | 0.95% | – |
| CSCO | New | CISCO SYS INC | $6,380,000 | – | 100,670 | +100.0% | 0.92% | – |
| CVX | New | CHEVRON CORP NEW | $5,331,000 | – | 45,430 | +100.0% | 0.77% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,335,000 | – | 39,915 | +100.0% | 0.77% | – |
| INTC | New | INTEL CORP | $5,068,000 | – | 98,405 | +100.0% | 0.73% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,968,000 | – | 30,366 | +100.0% | 0.71% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,900,000 | – | 22,025 | +100.0% | 0.70% | – |
| ABBV | New | ABBVIE INC | $4,855,000 | – | 35,854 | +100.0% | 0.70% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $4,448,000 | – | 156,065 | +100.0% | 0.64% | – |
| HSY | New | HERSHEY CO | $4,354,000 | – | 22,505 | +100.0% | 0.62% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,174,000 | – | 24,009 | +100.0% | 0.60% | – |
| AMZN | New | AMAZON COM INC | $3,796,000 | – | 1,139 | +100.0% | 0.54% | – |
| PFE | New | PFIZER INC | $3,711,000 | – | 62,837 | +100.0% | 0.53% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,553,000 | – | 31,146 | +100.0% | 0.51% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,445,000 | – | 21,759 | +100.0% | 0.50% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,325,000 | – | 65,119 | +100.0% | 0.48% | – |
| KO | New | COCA COLA CO | $3,287,000 | – | 55,522 | +100.0% | 0.47% | – |
| WMT | New | WALMART INC | $3,246,000 | – | 22,433 | +100.0% | 0.47% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,216,000 | – | 11,361 | +100.0% | 0.46% | – |
| LLY | New | LILLY ELI & CO | $3,181,000 | – | 11,515 | +100.0% | 0.46% | – |
| MRNA | New | MODERNA INC | $3,100,000 | – | 12,206 | +100.0% | 0.44% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,938,000 | – | 56,550 | +100.0% | 0.42% | – |
| DIS | New | DISNEY WALT CO | $2,719,000 | – | 17,556 | +100.0% | 0.39% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,717,000 | – | 54,934 | +100.0% | 0.39% | – |
| HD | New | HOME DEPOT INC | $2,666,000 | – | 6,424 | +100.0% | 0.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,631,000 | – | 15,381 | +100.0% | 0.38% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $2,571,000 | – | 170,834 | +100.0% | 0.37% | – |
| HPQ | New | HP INC | $2,486,000 | – | 66,010 | +100.0% | 0.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,464,000 | – | 8,242 | +100.0% | 0.35% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,297,000 | – | 34,872 | +100.0% | 0.33% | – |
| VIAC | New | VIACOMCBS INCcl b | $2,297,000 | – | 76,110 | +100.0% | 0.33% | – |
| MMM | New | 3M CO | $2,176,000 | – | 12,247 | +100.0% | 0.31% | – |
| GNRC | New | GENERAC HLDGS INC | $2,182,000 | – | 6,200 | +100.0% | 0.31% | – |
| IAT | New | ISHARES TRus regnl bks etf | $2,133,000 | – | 34,534 | +100.0% | 0.31% | – |
| QCOM | New | QUALCOMM INC | $1,992,000 | – | 10,889 | +100.0% | 0.29% | – |
| NVDA | New | NVIDIA CORPORATION | $1,971,000 | – | 6,701 | +100.0% | 0.28% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,898,000 | – | 9,284 | +100.0% | 0.27% | – |
| CLX | New | CLOROX CO DEL | $1,831,000 | – | 10,500 | +100.0% | 0.26% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,826,000 | – | 20,149 | +100.0% | 0.26% | – |
| T | New | AT&T INC | $1,745,000 | – | 70,959 | +100.0% | 0.25% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,721,000 | – | 6,200 | +100.0% | 0.25% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,714,000 | – | 27,492 | +100.0% | 0.25% | – |
| UNP | New | UNION PAC CORP | $1,682,000 | – | 6,674 | +100.0% | 0.24% | – |
| FB | New | META PLATFORMS INCcl a | $1,574,000 | – | 4,679 | +100.0% | 0.23% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,546,000 | – | 16,258 | +100.0% | 0.22% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,540,000 | – | 18,062 | +100.0% | 0.22% | – |
| TSLA | New | TESLA INC | $1,542,000 | – | 1,458 | +100.0% | 0.22% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,516,000 | – | 25,322 | +100.0% | 0.22% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,481,000 | – | 3,872 | +100.0% | 0.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,438,000 | – | 497 | +100.0% | 0.21% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $1,431,000 | – | 15,042 | +100.0% | 0.21% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,428,000 | – | 12,013 | +100.0% | 0.20% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,430,000 | – | 36,617 | +100.0% | 0.20% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,395,000 | – | 12,604 | +100.0% | 0.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,391,000 | – | 480 | +100.0% | 0.20% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,369,000 | – | 62,356 | +100.0% | 0.20% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $1,364,000 | – | 22,200 | +100.0% | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,357,000 | – | 3,819 | +100.0% | 0.20% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,361,000 | – | 17,299 | +100.0% | 0.20% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,337,000 | – | 8,170 | +100.0% | 0.19% | – |
| KHC | New | KRAFT HEINZ CO | $1,317,000 | – | 36,658 | +100.0% | 0.19% | – |
| F | New | FORD MTR CO DEL | $1,312,000 | – | 63,177 | +100.0% | 0.19% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,303,000 | – | 1,725 | +100.0% | 0.19% | – |
| MRK | New | MERCK & CO INC | $1,274,000 | – | 16,625 | +100.0% | 0.18% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,263,000 | – | 58,000 | +100.0% | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $1,260,000 | – | 20,595 | +100.0% | 0.18% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $1,252,000 | – | 31,435 | +100.0% | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $1,243,000 | – | 12,054 | +100.0% | 0.18% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,240,000 | – | 2,706 | +100.0% | 0.18% | – |
| SYK | New | STRYKER CORPORATION | $1,241,000 | – | 4,640 | +100.0% | 0.18% | – |
| ABT | New | ABBOTT LABS | $1,214,000 | – | 8,629 | +100.0% | 0.17% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $1,121,000 | – | 38,500 | +100.0% | 0.16% | – |
| BA | New | BOEING CO | $1,072,000 | – | 5,326 | +100.0% | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $1,039,000 | – | 8,881 | +100.0% | 0.15% | – |
| ICF | New | ISHARES TRcohen steer reit | $997,000 | – | 13,100 | +100.0% | 0.14% | – |
| New | GXO LOGISTICS INCORPORATED | $983,000 | – | 10,816 | +100.0% | 0.14% | – | |
| ARCC | New | ARES CAPITAL CORP | $966,000 | – | 45,600 | +100.0% | 0.14% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $968,000 | – | 58,495 | +100.0% | 0.14% | – |
| WPC | New | WP CAREY INC | $962,000 | – | 11,728 | +100.0% | 0.14% | – |
| USMV | New | ISHARES TRmsci usa min vol | $948,000 | – | 11,719 | +100.0% | 0.14% | – |
| MU | New | MICRON TECHNOLOGY INC | $932,000 | – | 10,000 | +100.0% | 0.13% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $933,000 | – | 11,151 | +100.0% | 0.13% | – |
| New | GENERAL ELECTRIC CO | $933,000 | – | 9,880 | +100.0% | 0.13% | – | |
| WFC | New | WELLS FARGO CO NEW | $902,000 | – | 18,791 | +100.0% | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $871,000 | – | 13,149 | +100.0% | 0.12% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $863,000 | – | 9,704 | +100.0% | 0.12% | – |
| BAC | New | BK OF AMERICA CORP | $854,000 | – | 19,208 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $849,000 | – | 8,207 | +100.0% | 0.12% | – |
| XPO | New | XPO LOGISTICS INC | $838,000 | – | 10,816 | +100.0% | 0.12% | – |
| PPG | New | PPG INDS INC | $828,000 | – | 4,800 | +100.0% | 0.12% | – |
| IXN | New | ISHARES TRglobal tech etf | $792,000 | – | 12,307 | +100.0% | 0.11% | – |
| GLD | New | SPDR GOLD TR | $788,000 | – | 4,609 | +100.0% | 0.11% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $771,000 | – | 5,500 | +100.0% | 0.11% | – |
| NFLX | New | NETFLIX INC | $773,000 | – | 1,282 | +100.0% | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INC | $762,000 | – | 4,042 | +100.0% | 0.11% | – |
| GM | New | GENERAL MTRS CO | $761,000 | – | 12,983 | +100.0% | 0.11% | – |
| GIS | New | GENERAL MLS INC | $761,000 | – | 11,300 | +100.0% | 0.11% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $728,000 | – | 5,058 | +100.0% | 0.10% | – |
| PEP | New | PEPSICO INC | $733,000 | – | 4,222 | +100.0% | 0.10% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $717,000 | – | 3,363 | +100.0% | 0.10% | – |
| TGT | New | TARGET CORP | $711,000 | – | 3,070 | +100.0% | 0.10% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $694,000 | – | 6,071 | +100.0% | 0.10% | – |
| SPWR | New | SUNPOWER CORP | $690,000 | – | 33,091 | +100.0% | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $679,000 | – | 2,671 | +100.0% | 0.10% | – |
| IBB | New | ISHARES TRishares biotech | $671,000 | – | 4,397 | +100.0% | 0.10% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $655,000 | – | 5,151 | +100.0% | 0.09% | – |
| LRCX | New | LAM RESEARCH CORP | $646,000 | – | 899 | +100.0% | 0.09% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $640,000 | – | 1,175 | +100.0% | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $628,000 | – | 6,731 | +100.0% | 0.09% | – |
| PSX | New | PHILLIPS 66 | $592,000 | – | 8,167 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $572,000 | – | 1,008 | +100.0% | 0.08% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $555,000 | – | 6,834 | +100.0% | 0.08% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $548,000 | – | 20,799 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $550,000 | – | 5,243 | +100.0% | 0.08% | – |
| MPLX | New | MPLX LP | $545,000 | – | 18,421 | +100.0% | 0.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $538,000 | – | 2,227 | +100.0% | 0.08% | – |
| IYF | New | ISHARES TRu.s. finls etf | $536,000 | – | 6,187 | +100.0% | 0.08% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $533,000 | – | 3,406 | +100.0% | 0.08% | – |
| MELI | New | MERCADOLIBRE INC | $539,000 | – | 400 | +100.0% | 0.08% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $528,000 | – | 37,587 | +100.0% | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $505,000 | – | 7,000 | +100.0% | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $502,000 | – | 5,829 | +100.0% | 0.07% | – |
| FSLR | New | FIRST SOLAR INC | $479,000 | – | 5,500 | +100.0% | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $476,000 | – | 10,052 | +100.0% | 0.07% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $463,000 | – | 1,162 | +100.0% | 0.07% | – |
| KMB | New | KIMBERLY-CLARK CORP | $457,000 | – | 3,195 | +100.0% | 0.07% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $458,000 | – | 22,000 | +100.0% | 0.07% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $447,000 | – | 15,110 | +100.0% | 0.06% | – |
| MGRC | New | MCGRATH RENTCORP | $449,000 | – | 5,600 | +100.0% | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $448,000 | – | 2,580 | +100.0% | 0.06% | – |
| CAG | New | CONAGRA BRANDS INC | $439,000 | – | 12,865 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC NEW | $439,000 | – | 7,471 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP | $435,000 | – | 4,990 | +100.0% | 0.06% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $418,000 | – | 13,150 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM INC | $418,000 | – | 628 | +100.0% | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $410,000 | – | 3,865 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $404,000 | – | 1,935 | +100.0% | 0.06% | – |
| IWC | New | ISHARES TRmicro-cap etf | $394,000 | – | 2,817 | +100.0% | 0.06% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $399,000 | – | 9,400 | +100.0% | 0.06% | – |
| LIN | New | LINDE PLC | $390,000 | – | 1,125 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $391,000 | – | 7,040 | +100.0% | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $388,000 | – | 2,759 | +100.0% | 0.06% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $382,000 | – | 2,275 | +100.0% | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $373,000 | – | 3,300 | +100.0% | 0.05% | – |
| V | New | VISA INC | $376,000 | – | 1,733 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO | $369,000 | – | 1,075 | +100.0% | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $372,000 | – | 2,650 | +100.0% | 0.05% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $361,000 | – | 1,170 | +100.0% | 0.05% | – |
| CC | New | CHEMOURS CO | $365,000 | – | 10,880 | +100.0% | 0.05% | – |
| ICHR | New | ICHOR HOLDINGS | $357,000 | – | 7,765 | +100.0% | 0.05% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $347,000 | – | 2,423 | +100.0% | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $351,000 | – | 1,149 | +100.0% | 0.05% | – |
| ASML | New | ASML HOLDING N V | $338,000 | – | 425 | +100.0% | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INC | $343,000 | – | 2,150 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $339,000 | – | 6,736 | +100.0% | 0.05% | – |
| FINX | New | GLOBAL X FDSfintech etf | $340,000 | – | 8,500 | +100.0% | 0.05% | – |
| PFF | New | ISHARES TRpfd and incm sec | $332,000 | – | 8,415 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $337,000 | – | 1,500 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC | $332,000 | – | 1,605 | +100.0% | 0.05% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $333,000 | – | 3,682 | +100.0% | 0.05% | – |
| MBB | New | ISHARES TRmbs etf | $327,000 | – | 3,041 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $319,000 | – | 3,740 | +100.0% | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $317,000 | – | 900 | +100.0% | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP. | $313,000 | – | 4,800 | +100.0% | 0.04% | – |
| D | New | DOMINION ENERGY INC | $312,000 | – | 3,968 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $306,000 | – | 3,789 | +100.0% | 0.04% | – |
| NJR | New | NEW JERSEY RES CORP | $305,000 | – | 7,424 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $296,000 | – | 6,928 | +100.0% | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $292,000 | – | 669 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $289,000 | – | 576 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $285,000 | – | 793 | +100.0% | 0.04% | – |
| HOG | New | HARLEY DAVIDSON INC | $277,000 | – | 7,346 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCcl b | $281,000 | – | 1,682 | +100.0% | 0.04% | – |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $274,000 | – | 3,800 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $272,000 | – | 655 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $272,000 | – | 4,519 | +100.0% | 0.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $259,000 | – | 2,291 | +100.0% | 0.04% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $258,000 | – | 16,522 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $260,000 | – | 3,100 | +100.0% | 0.04% | – |
| IGSB | New | ISHARES TR | $256,000 | – | 4,752 | +100.0% | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $258,000 | – | 2,670 | +100.0% | 0.04% | – |
| EXAS | New | EXACT SCIENCES CORP | $258,000 | – | 3,320 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $250,000 | – | 4,458 | +100.0% | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $252,000 | – | 1,111 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $253,000 | – | 400 | +100.0% | 0.04% | – |
| SSO | New | PROSHARES TR | $237,000 | – | 1,620 | +100.0% | 0.03% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $238,000 | – | 1,636 | +100.0% | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $239,000 | – | 657 | +100.0% | 0.03% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $232,000 | – | 19,232 | +100.0% | 0.03% | – |
| GBX | New | GREENBRIER COS INC | $229,000 | – | 5,000 | +100.0% | 0.03% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $232,000 | – | 14,675 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $230,000 | – | 5,217 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $226,000 | – | 5,220 | +100.0% | 0.03% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $222,000 | – | 9,500 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $225,000 | – | 1,407 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER L P | $222,000 | – | 26,976 | +100.0% | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $222,000 | – | 1,074 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $221,000 | – | 903 | +100.0% | 0.03% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $217,000 | – | 1,837 | +100.0% | 0.03% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $213,000 | – | 5,900 | +100.0% | 0.03% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $215,000 | – | 2,969 | +100.0% | 0.03% | – |
| ESS | New | ESSEX PPTY TR INC | $209,000 | – | 594 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $206,000 | – | 321 | +100.0% | 0.03% | – |
| SDY | New | SPDR SER TRs&p divid etf | $200,000 | – | 1,552 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $201,000 | – | 1,062 | +100.0% | 0.03% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $203,000 | – | 2,850 | +100.0% | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $203,000 | – | 1,763 | +100.0% | 0.03% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $202,000 | – | 3,205 | +100.0% | 0.03% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $180,000 | – | 11,526 | +100.0% | 0.03% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $128,000 | – | 10,465 | +100.0% | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $118,000 | – | 12,583 | +100.0% | 0.02% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $116,000 | – | 10,170 | +100.0% | 0.02% | – |
| New | MULLEN AUTOMOTIVE INC | $103,000 | – | 19,774 | +100.0% | 0.02% | – | |
| AMRN | New | AMARIN CORP PLCspons adr new | $75,000 | – | 22,336 | +100.0% | 0.01% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $70,000 | – | 10,207 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $65,000 | – | 12,500 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcall | $64,000 | – | 200 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $47,000 | – | 100 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $25,000 | – | 100 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCcall | $28,000 | – | 100 | +100.0% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $19,000 | – | 51,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KLA CORP | 8 | Q3 2023 | 63.2% |
| APPLE INC | 8 | Q3 2023 | 2.8% |
| SOUTHERN CO | 8 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 8 | Q3 2023 | 1.6% |
| CHEVRON CORP NEW | 8 | Q3 2023 | 1.4% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 1.2% |
| ISHARES TR | 8 | Q3 2023 | 1.0% |
| CISCO SYS INC | 8 | Q3 2023 | 1.0% |
| INTERNATIONAL BUSINESS MACHS | 8 | Q3 2023 | 1.0% |
| COHEN & STEERS INFRASTRUCTUR | 8 | Q3 2023 | 0.9% |
View C2C Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-23 |
View C2C Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.