$587 Million is the total value of C2C Wealth Management, LLC's 206 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | Sell | KLA CORP | $320,790,000 | -20.1% | 920,989 | -1.3% | 54.61% | -5.3% |
| AAPL | Sell | APPLE INC | $16,532,000 | -7.8% | 98,759 | -2.2% | 2.81% | +9.3% |
| SO | SOUTHERN CO | $15,577,000 | +12.0% | 202,851 | 0.0% | 2.65% | +32.7% | |
| MSFT | Sell | MICROSOFT CORP | $9,106,000 | -17.1% | 31,764 | -2.8% | 1.55% | -1.8% |
| CVX | Sell | CHEVRON CORP NEW | $7,802,000 | +46.4% | 45,291 | -0.3% | 1.33% | +73.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,362,000 | -20.6% | 14,255 | -15.5% | 1.08% | -5.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,118,000 | -7.9% | 13,648 | -2.0% | 1.04% | +9.1% |
| CSCO | Buy | CISCO SYS INC | $5,315,000 | -16.7% | 101,055 | +0.4% | 0.90% | -1.2% |
| HSY | Sell | HERSHEY CO | $5,138,000 | +18.0% | 22,466 | -0.2% | 0.88% | +40.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,053,000 | -5.3% | 37,245 | -6.7% | 0.86% | +12.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,957,000 | -0.2% | 30,316 | -0.2% | 0.84% | +18.2% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $4,771,000 | +7.3% | 164,000 | +5.1% | 0.81% | +27.1% |
| INTC | Sell | INTEL CORP | $4,451,000 | -12.2% | 91,584 | -6.9% | 0.76% | +4.1% |
| ABBV | Sell | ABBVIE INC | $4,454,000 | -8.3% | 28,356 | -20.9% | 0.76% | +8.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,414,000 | -9.9% | 21,726 | -1.4% | 0.75% | +6.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,599,000 | -13.8% | 23,892 | -0.5% | 0.61% | +2.3% |
| LLY | LILLY ELI & CO | $3,417,000 | +7.4% | 11,515 | 0.0% | 0.58% | +27.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,253,000 | +10.7% | 60,139 | +6.3% | 0.55% | +31.3% |
| AMZN | Sell | AMAZON COM INC | $3,211,000 | -15.4% | 1,030 | -9.6% | 0.55% | +0.4% |
| KO | Sell | COCA COLA CO | $3,195,000 | -2.8% | 48,640 | -12.4% | 0.54% | +15.3% |
| WMT | Sell | WALMART INC | $3,138,000 | -3.3% | 19,635 | -12.5% | 0.53% | +14.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,068,000 | -4.6% | 11,371 | +0.1% | 0.52% | +13.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,041,000 | -8.5% | 64,240 | -1.3% | 0.52% | +8.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,917,000 | -17.9% | 28,216 | -9.4% | 0.50% | -2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,877,000 | -16.5% | 21,701 | -0.3% | 0.49% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,816,000 | +14.3% | 8,040 | -2.5% | 0.48% | +35.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,810,000 | +6.8% | 15,283 | -0.6% | 0.48% | +26.5% |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,729,000 | +18.8% | 82,572 | +8.5% | 0.46% | +40.9% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $2,636,000 | +2.5% | 193,834 | +13.5% | 0.45% | +21.7% |
| QCOM | Buy | QUALCOMM INC | $2,609,000 | +31.0% | 18,340 | +68.4% | 0.44% | +55.2% |
| PFE | Sell | PFIZER INC | $2,519,000 | -32.1% | 50,435 | -19.7% | 0.43% | -19.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,457,000 | -9.6% | 54,770 | -0.3% | 0.42% | +7.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,305,000 | +34.5% | 30,085 | +9.4% | 0.39% | +59.3% |
| HD | Sell | HOME DEPOT INC | $2,010,000 | -24.6% | 6,389 | -0.5% | 0.34% | -10.7% |
| IAT | ISHARES TRus regnl bks etf | $1,993,000 | -6.6% | 34,534 | 0.0% | 0.34% | +10.8% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,990,000 | -13.4% | 32,772 | -6.0% | 0.34% | +2.7% |
| MMM | Buy | 3M CO | $1,892,000 | -13.1% | 12,412 | +1.3% | 0.32% | +2.9% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,824,000 | -0.1% | 20,149 | 0.0% | 0.31% | +18.3% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,785,000 | +41.3% | 56,395 | -2.8% | 0.30% | +68.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,706,000 | +24.6% | 62,906 | +0.9% | 0.29% | +47.2% |
| PM | PHILIP MORRIS INTL INC | $1,671,000 | +8.1% | 16,258 | 0.0% | 0.28% | +27.9% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,668,000 | -12.1% | 9,051 | -2.5% | 0.28% | +4.0% |
| UNP | Buy | UNION PAC CORP | $1,656,000 | -1.5% | 6,675 | +0.0% | 0.28% | +16.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,629,000 | +29.3% | 18,481 | -10.3% | 0.28% | +53.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,615,000 | +19.0% | 3,524 | -7.7% | 0.28% | +41.0% |
| IWV | ISHARES TRrussell 3000 etf | $1,608,000 | -6.6% | 6,200 | 0.0% | 0.27% | +10.9% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,592,000 | +7.5% | 4,700 | +21.4% | 0.27% | +27.2% |
| CLX | CLOROX CO DEL | $1,542,000 | -15.8% | 10,500 | 0.0% | 0.26% | -0.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,535,000 | +14.8% | 8,115 | -0.7% | 0.26% | +35.9% |
| MRNA | Sell | MODERNA INC | $1,493,000 | -51.8% | 9,941 | -18.6% | 0.25% | -42.9% |
| MRK | Buy | MERCK & CO INC | $1,462,000 | +14.8% | 17,016 | +2.4% | 0.25% | +36.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,394,000 | -29.3% | 6,286 | -6.2% | 0.24% | -16.3% |
| TSLA | Sell | TESLA INC | $1,393,000 | -9.7% | 1,368 | -6.2% | 0.24% | +7.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,393,000 | -9.5% | 17,962 | -0.6% | 0.24% | +7.2% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,389,000 | +1.8% | 24,020 | +8.2% | 0.24% | +20.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,384,000 | -0.8% | 12,530 | -0.6% | 0.24% | +18.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,380,000 | -3.5% | 36,364 | -0.7% | 0.24% | +14.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,361,000 | -10.2% | 25,197 | -0.5% | 0.23% | +6.4% |
| DIS | Sell | DISNEY WALT CO | $1,327,000 | -51.2% | 10,530 | -40.0% | 0.23% | -42.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,313,000 | -8.2% | 14,842 | -1.3% | 0.22% | +8.7% |
| EFA | ISHARES TRmsci eafe etf | $1,253,000 | -7.9% | 17,299 | 0.0% | 0.21% | +9.2% | |
| CVS | Sell | CVS HEALTH CORP | $1,254,000 | +0.9% | 11,862 | -1.6% | 0.21% | +19.0% |
| SYK | Sell | STRYKER CORPORATION | $1,253,000 | +1.0% | 4,569 | -1.5% | 0.21% | +19.7% |
| HPQ | Sell | HP INC | $1,248,000 | -49.8% | 31,714 | -52.0% | 0.21% | -40.6% |
| LAC | LITHIUM AMERS CORP NEW | $1,208,000 | +7.8% | 38,500 | 0.0% | 0.21% | +28.0% | |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,149,000 | -8.2% | 31,235 | -0.6% | 0.20% | +8.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,100,000 | -11.3% | 2,794 | +3.3% | 0.19% | +5.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,070,000 | -32.0% | 5,114 | +9.3% | 0.18% | -19.5% |
| F | Sell | FORD MTR CO DEL | $1,034,000 | -21.2% | 63,127 | -0.1% | 0.18% | -6.4% |
| WPC | Buy | WP CAREY INC | $1,020,000 | +6.0% | 11,868 | +1.2% | 0.17% | +26.1% |
| ARCC | ARES CAPITAL CORP | $1,021,000 | +5.7% | 45,600 | 0.0% | 0.17% | +25.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,015,000 | -29.4% | 388 | -21.9% | 0.17% | -16.4% |
| T | Sell | AT&T INC | $1,002,000 | -42.6% | 51,340 | -27.6% | 0.17% | -31.9% |
| AEP | AMERICAN ELEC PWR CO INC | $1,001,000 | +16.0% | 9,704 | 0.0% | 0.17% | +37.1% | |
| KHC | Sell | KRAFT HEINZ CO | $988,000 | -25.0% | 22,945 | -37.4% | 0.17% | -11.1% |
| ABT | Sell | ABBOTT LABS | $985,000 | -18.9% | 8,329 | -3.5% | 0.17% | -3.4% |
| BIO | BIO RAD LABS INCcl a | $957,000 | -26.6% | 1,725 | 0.0% | 0.16% | -12.8% | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $899,000 | -7.1% | 60,295 | +3.1% | 0.15% | +10.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $885,000 | -6.6% | 11,269 | -3.8% | 0.15% | +11.0% |
| WFC | Sell | WELLS FARGO CO NEW | $890,000 | -1.3% | 18,247 | -2.9% | 0.15% | +16.2% |
| BA | Sell | BOEING CO | $873,000 | -18.6% | 4,712 | -11.5% | 0.15% | -3.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $866,000 | +20.8% | 3,359 | -0.1% | 0.15% | +42.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $863,000 | -0.9% | 13,136 | -0.1% | 0.15% | +17.6% |
| IYM | ISHARES TRu.s. bas mtl etf | $847,000 | +9.9% | 5,500 | 0.0% | 0.14% | +29.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $821,000 | -42.5% | 8,955 | -25.5% | 0.14% | -31.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $816,000 | -12.5% | 11,152 | +0.0% | 0.14% | +3.7% |
| GLD | Sell | SPDR GOLD TR | $796,000 | +1.0% | 4,383 | -4.9% | 0.14% | +19.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $783,000 | +2.8% | 8,036 | +98.8% | 0.13% | +22.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $771,000 | -22.7% | 10,500 | -19.8% | 0.13% | -8.4% |
| BAC | Sell | BK OF AMERICA CORP | $765,000 | -10.4% | 19,084 | -0.6% | 0.13% | +5.7% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $756,000 | +43.2% | 40,195 | +6.9% | 0.13% | +69.7% |
| TGT | Sell | TARGET CORP | $747,000 | +5.1% | 3,020 | -1.6% | 0.13% | +24.5% |
| COP | CONOCOPHILLIPS | $717,000 | +42.0% | 7,000 | 0.0% | 0.12% | +67.1% | |
| SBUX | Sell | STARBUCKS CORP | $696,000 | -33.0% | 8,655 | -2.5% | 0.12% | -20.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $679,000 | -2.2% | 6,293 | +3.7% | 0.12% | +16.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $662,000 | +1.1% | 5,036 | -2.2% | 0.11% | +20.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $655,000 | -17.3% | 11,977 | -2.7% | 0.11% | -2.6% |
| MPLX | MPLX LP | $648,000 | +18.9% | 18,421 | 0.0% | 0.11% | +41.0% | |
| PPG | PPG INDS INC | $632,000 | -23.7% | 4,800 | 0.0% | 0.11% | -9.2% | |
| PEP | Sell | PEPSICO INC | $621,000 | -15.3% | 3,552 | -15.9% | 0.11% | +1.0% |
| DUK | DUKE ENERGY CORP NEW | $606,000 | +10.2% | 5,243 | 0.0% | 0.10% | +30.4% | |
| NFLX | Buy | NETFLIX INC | $597,000 | -22.8% | 2,508 | +95.6% | 0.10% | -8.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $579,000 | +1.2% | 964 | -4.4% | 0.10% | +20.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $573,000 | +14.1% | 5,430 | -6.8% | 0.10% | +36.1% |
| REGI | RENEWABLE ENERGY GROUP INC | $576,000 | +44.4% | 9,400 | 0.0% | 0.10% | +71.9% | |
| PSX | Sell | PHILLIPS 66 | $567,000 | -4.2% | 6,267 | -23.3% | 0.10% | +14.1% |
| MO | ALTRIA GROUP INC | $556,000 | +16.8% | 10,052 | 0.0% | 0.10% | +39.7% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $559,000 | +43.0% | 6,940 | -1.4% | 0.10% | +69.6% |
| IBB | Sell | ISHARES TRishares biotech | $544,000 | -18.9% | 4,247 | -3.4% | 0.09% | -3.1% |
| IVE | ISHARES TRs&p 500 val etf | $540,000 | +1.3% | 3,406 | 0.0% | 0.09% | +19.5% | |
| OKE | Sell | ONEOK INC NEW | $524,000 | +19.4% | 7,184 | -3.8% | 0.09% | +41.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $514,000 | -7.4% | 6,661 | -2.5% | 0.09% | +8.8% |
| CAT | Buy | CATERPILLAR INC | $508,000 | +53.0% | 2,165 | +34.9% | 0.09% | +79.2% |
| IYF | Sell | ISHARES TRu.s. finls etf | $500,000 | -6.7% | 5,987 | -3.2% | 0.08% | +10.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $501,000 | -6.9% | 2,227 | 0.0% | 0.08% | +10.4% | |
| MGRC | MCGRATH RENTCORP | $500,000 | +11.4% | 5,600 | 0.0% | 0.08% | +32.8% | |
| V | Buy | VISA INC | $488,000 | +29.8% | 2,227 | +28.5% | 0.08% | +53.7% |
| DE | Buy | DEERE & CO | $482,000 | +30.6% | 1,090 | +1.4% | 0.08% | +54.7% |
| Sell | GENERAL ELECTRIC CO | $479,000 | -48.7% | 5,162 | -47.8% | 0.08% | -38.8% | |
| DIV | GLOBAL X FDSglobx supdv us | $476,000 | +3.9% | 22,000 | 0.0% | 0.08% | +22.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $469,000 | -25.3% | 5,681 | -15.6% | 0.08% | -11.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $466,000 | +4.3% | 17,110 | +13.2% | 0.08% | +23.4% |
| MMC | MARSH & MCLENNAN COS INC | $448,000 | 0.0% | 2,580 | 0.0% | 0.08% | +18.8% | |
| MELI | MERCADOLIBRE INC | $444,000 | -17.6% | 400 | 0.0% | 0.08% | -1.3% | |
| LRCX | Sell | LAM RESEARCH CORP | $443,000 | -31.4% | 896 | -0.3% | 0.08% | -19.4% |
| ORCL | Buy | ORACLE CORP | $443,000 | +1.8% | 5,490 | +10.0% | 0.08% | +21.0% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $437,000 | – | 7,034 | +100.0% | 0.07% | – |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $433,000 | -21.0% | 20,438 | -1.7% | 0.07% | -6.3% |
| FSLR | FIRST SOLAR INC | $436,000 | -9.0% | 5,500 | 0.0% | 0.07% | +7.2% | |
| CAG | Sell | CONAGRA BRANDS INC | $427,000 | -2.7% | 11,673 | -9.3% | 0.07% | +15.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $420,000 | -9.3% | 1,218 | +4.8% | 0.07% | +7.6% |
| KMB | KIMBERLY-CLARK CORP | $409,000 | -10.5% | 3,195 | 0.0% | 0.07% | +6.1% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $406,000 | +4.6% | 2,922 | +5.9% | 0.07% | +23.2% |
| CRM | Sell | SALESFORCE COM INC | $403,000 | -40.6% | 2,136 | -20.0% | 0.07% | -29.6% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $395,000 | -5.5% | 12,500 | -4.9% | 0.07% | +11.7% |
| IWD | ISHARES TRrus 1000 val etf | $383,000 | +0.3% | 2,275 | 0.0% | 0.06% | +18.2% | |
| AMGN | AMGEN INC | $382,000 | +13.4% | 1,500 | 0.0% | 0.06% | +35.4% | |
| HON | Sell | HONEYWELL INTL INC | $384,000 | -5.0% | 1,931 | -0.2% | 0.06% | +12.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $373,000 | +6.3% | 1,397 | +21.6% | 0.06% | +26.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $367,000 | -10.5% | 3,585 | -7.2% | 0.06% | +5.1% |
| GPC | GENUINE PARTS CO | $361,000 | -3.0% | 2,650 | 0.0% | 0.06% | +15.1% | |
| LIN | Sell | LINDE PLC | $360,000 | -7.7% | 1,115 | -0.9% | 0.06% | +8.9% |
| AVGO | Sell | BROADCOM INC | $350,000 | -16.3% | 578 | -8.0% | 0.06% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $355,000 | -9.9% | 2,792 | -0.9% | 0.06% | +5.3% |
| GM | Sell | GENERAL MTRS CO | $346,000 | -54.5% | 8,045 | -38.0% | 0.06% | -45.9% |
| NJR | NEW JERSEY RES CORP | $347,000 | +13.8% | 7,424 | 0.0% | 0.06% | +34.1% | |
| D | DOMINION ENERGY INC | $348,000 | +11.5% | 3,968 | 0.0% | 0.06% | +31.1% | |
| MU | Sell | MICRON TECHNOLOGY INC | $344,000 | -63.1% | 4,560 | -54.4% | 0.06% | -56.0% |
| EQR | EQUITY RESIDENTIALsh ben int | $338,000 | +1.5% | 3,682 | 0.0% | 0.06% | +20.8% | |
| ET | Sell | ENERGY TRANSFER L P | $315,000 | +41.9% | 26,668 | -1.1% | 0.05% | +68.8% |
| CL | COLGATE PALMOLIVE CO | $302,000 | -5.3% | 3,740 | 0.0% | 0.05% | +10.9% | |
| BX | New | BLACKSTONE INC | $297,000 | – | 2,500 | +100.0% | 0.05% | – |
| URNM | Sell | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $298,000 | +8.8% | 3,400 | -10.5% | 0.05% | +30.8% |
| MBB | ISHARES TRmbs etf | $299,000 | -8.6% | 3,041 | 0.0% | 0.05% | +8.5% | |
| GNRC | Sell | GENERAC HLDGS INC | $293,000 | -86.6% | 1,100 | -82.3% | 0.05% | -84.0% |
| PFF | ISHARES TRpfd and incm sec | $294,000 | -11.4% | 8,415 | 0.0% | 0.05% | +4.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $296,000 | +3.9% | 806 | +1.6% | 0.05% | +22.0% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $286,000 | -23.3% | 3,300 | 0.0% | 0.05% | -9.3% | |
| TRTN | New | TRITON INTL LTDcl a | $288,000 | – | 4,426 | +100.0% | 0.05% | – |
| A | AGILENT TECHNOLOGIES INC | $274,000 | -20.1% | 2,150 | 0.0% | 0.05% | -4.1% | |
| VOO | VANGUARD INDEX FDS | $274,000 | -6.2% | 669 | 0.0% | 0.05% | +11.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $264,000 | -8.7% | 487 | -15.5% | 0.04% | +7.1% |
| Sell | GXO LOGISTICS INCORPORATED | $262,000 | -73.3% | 4,100 | -62.1% | 0.04% | -68.1% | |
| SOXX | New | ISHARES TRishares semicdtr | $257,000 | – | 586 | +100.0% | 0.04% | – |
| CROX | New | CROCS INC | $256,000 | – | 3,282 | +100.0% | 0.04% | – |
| FINX | Sell | GLOBAL X FDSfintech etf | $252,000 | -25.9% | 8,425 | -0.9% | 0.04% | -12.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $255,000 | -65.0% | 2,657 | -47.5% | 0.04% | -59.0% |
| VFH | VANGUARD WORLD FDSfinancials etf | $247,000 | -4.3% | 2,670 | 0.0% | 0.04% | +13.5% | |
| HOG | Sell | HARLEY DAVIDSON INC | $247,000 | -10.8% | 5,946 | -19.1% | 0.04% | +5.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $245,000 | -2.8% | 1,116 | +0.5% | 0.04% | +16.7% |
| C | Buy | CITIGROUP INC | $249,000 | -8.5% | 4,652 | +2.9% | 0.04% | +7.7% |
| MDT | Sell | MEDTRONIC PLC | $245,000 | -71.1% | 2,198 | -73.2% | 0.04% | -65.6% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $243,000 | -32.7% | 970 | -17.1% | 0.04% | -21.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $241,000 | -6.9% | 4,582 | +100.0% | 0.04% | +10.8% |
| IGSB | ISHARES TR | $243,000 | -5.1% | 4,752 | 0.0% | 0.04% | +10.8% | |
| SCHW | SCHWAB CHARLES CORP | $242,000 | -6.9% | 3,100 | 0.0% | 0.04% | +10.8% | |
| WDC | WESTERN DIGITAL CORP. | $242,000 | -22.7% | 4,800 | 0.0% | 0.04% | -8.9% | |
| ICHR | ICHOR HOLDINGS | $242,000 | -32.2% | 7,765 | 0.0% | 0.04% | -19.6% | |
| USB | Sell | US BANCORP DEL | $237,000 | -5.2% | 4,444 | -0.3% | 0.04% | +11.1% |
| GBX | GREENBRIER COS INC | $229,000 | 0.0% | 5,000 | 0.0% | 0.04% | +18.2% | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $229,000 | +3.2% | 9,700 | +2.1% | 0.04% | +21.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $228,000 | -4.6% | 648 | -1.4% | 0.04% | +14.7% |
| EFX | New | EQUIFAX INC | $227,000 | – | 1,032 | +100.0% | 0.04% | – |
| SHW | SHERWIN WILLIAMS CO | $229,000 | -27.8% | 900 | 0.0% | 0.04% | -15.2% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $222,000 | – | 510 | +100.0% | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $217,000 | – | 912 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $216,000 | – | 2,182 | +100.0% | 0.04% | – |
| IDE | VOYA INFRASTRUCTURE INDLS & | $217,000 | -6.5% | 19,232 | 0.0% | 0.04% | +12.1% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $216,000 | -9.2% | 1,618 | -1.1% | 0.04% | +8.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $218,000 | -5.2% | 4,775 | -8.5% | 0.04% | +12.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $213,000 | -30.4% | 3,007 | -20.6% | 0.04% | -18.2% |
| PEAK | HEALTHPEAK PROPERTIES INC | $205,000 | -3.8% | 5,900 | 0.0% | 0.04% | +12.9% | |
| ESS | ESSEX PPTY TR INC | $208,000 | -0.5% | 594 | 0.0% | 0.04% | +16.7% | |
| EXAS | Sell | EXACT SCIENCES CORP | $204,000 | -20.9% | 3,020 | -9.0% | 0.04% | -5.4% |
| NKE | Sell | NIKE INCcl b | $201,000 | -28.5% | 1,458 | -13.3% | 0.03% | -15.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $202,000 | – | 1,047 | +100.0% | 0.03% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $201,000 | +0.5% | 1,524 | -1.8% | 0.03% | +17.2% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $182,000 | -29.5% | 14,812 | -10.3% | 0.03% | -16.2% |
| LXP | LXP INDUSTRIAL TRUST | $153,000 | -15.0% | 11,526 | 0.0% | 0.03% | 0.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $117,000 | -0.8% | 10,256 | -18.5% | 0.02% | +17.6% |
| SDIV | GLOBAL X FDSglb x superdiv | $117,000 | -8.6% | 10,465 | 0.0% | 0.02% | +11.1% | |
| AMRN | AMARIN CORP PLCspons adr new | $71,000 | -5.3% | 22,336 | 0.0% | 0.01% | +9.1% | |
| MULLEN AUTOMOTIVE INC | $33,000 | -68.0% | 19,774 | 0.0% | 0.01% | -60.0% | ||
| LODE | New | COMSTOCK MNG INC | $25,000 | – | 17,525 | +100.0% | 0.00% | – |
| NBY | Buy | NOVABAY PHARMACEUTICALS INC | $17,000 | -10.5% | 70,000 | +37.3% | 0.00% | 0.0% |
| QYLD | New | GLOBAL X FDScall | $12,000 | – | 60,000 | +100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -100 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -10,207 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -10,170 | -100.0% | -0.02% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -2,850 | -100.0% | -0.03% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,205 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,763 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,062 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -321 | -100.0% | -0.03% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -1,837 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -2,969 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,074 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -903 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,220 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,407 | -100.0% | -0.03% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -14,675 | -100.0% | -0.03% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -1,620 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -400 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -655 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,928 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,736 | -100.0% | -0.05% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -425 | -100.0% | -0.05% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -2,423 | -100.0% | -0.05% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -10,880 | -100.0% | -0.05% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,175 | -100.0% | -0.09% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -33,091 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -11,300 | -100.0% | -0.11% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -10,816 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -480 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.