$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 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC | $5,315,000 | -16.7% | 101,055 | +0.4% | 0.90% | -1.2% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $4,771,000 | +7.3% | 164,000 | +5.1% | 0.81% | +27.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,253,000 | +10.7% | 60,139 | +6.3% | 0.55% | +31.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,068,000 | -4.6% | 11,371 | +0.1% | 0.52% | +13.0% |
| 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% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,305,000 | +34.5% | 30,085 | +9.4% | 0.39% | +59.3% |
| MMM | Buy | 3M CO | $1,892,000 | -13.1% | 12,412 | +1.3% | 0.32% | +2.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,706,000 | +24.6% | 62,906 | +0.9% | 0.29% | +47.2% |
| UNP | Buy | UNION PAC CORP | $1,656,000 | -1.5% | 6,675 | +0.0% | 0.28% | +16.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,592,000 | +7.5% | 4,700 | +21.4% | 0.27% | +27.2% |
| MRK | Buy | MERCK & CO INC | $1,462,000 | +14.8% | 17,016 | +2.4% | 0.25% | +36.1% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,389,000 | +1.8% | 24,020 | +8.2% | 0.24% | +20.4% |
| 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% |
| WPC | Buy | WP CAREY INC | $1,020,000 | +6.0% | 11,868 | +1.2% | 0.17% | +26.1% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $899,000 | -7.1% | 60,295 | +3.1% | 0.15% | +10.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $816,000 | -12.5% | 11,152 | +0.0% | 0.14% | +3.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $783,000 | +2.8% | 8,036 | +98.8% | 0.13% | +22.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $756,000 | +43.2% | 40,195 | +6.9% | 0.13% | +69.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $679,000 | -2.2% | 6,293 | +3.7% | 0.12% | +16.0% |
| NFLX | Buy | NETFLIX INC | $597,000 | -22.8% | 2,508 | +95.6% | 0.10% | -8.1% |
| CAT | Buy | CATERPILLAR INC | $508,000 | +53.0% | 2,165 | +34.9% | 0.09% | +79.2% |
| 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% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $466,000 | +4.3% | 17,110 | +13.2% | 0.08% | +23.4% |
| 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% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $420,000 | -9.3% | 1,218 | +4.8% | 0.07% | +7.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $406,000 | +4.6% | 2,922 | +5.9% | 0.07% | +23.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $373,000 | +6.3% | 1,397 | +21.6% | 0.06% | +26.0% |
| BX | New | BLACKSTONE INC | $297,000 | – | 2,500 | +100.0% | 0.05% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $296,000 | +3.9% | 806 | +1.6% | 0.05% | +22.0% |
| TRTN | New | TRITON INTL LTDcl a | $288,000 | – | 4,426 | +100.0% | 0.05% | – |
| SOXX | New | ISHARES TRishares semicdtr | $257,000 | – | 586 | +100.0% | 0.04% | – |
| CROX | New | CROCS INC | $256,000 | – | 3,282 | +100.0% | 0.04% | – |
| 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% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $241,000 | -6.9% | 4,582 | +100.0% | 0.04% | +10.8% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $229,000 | +3.2% | 9,700 | +2.1% | 0.04% | +21.9% |
| EFX | New | EQUIFAX INC | $227,000 | – | 1,032 | +100.0% | 0.04% | – |
| 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% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $202,000 | – | 1,047 | +100.0% | 0.03% | – |
| 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% | – |
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 | 2024-04-29 |
| 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.