$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | $15,577,000 | +12.0% | 202,851 | 0.0% | 2.65% | +32.7% | |
| LLY | LILLY ELI & CO | $3,417,000 | +7.4% | 11,515 | 0.0% | 0.58% | +27.4% | |
| IAT | ISHARES TRus regnl bks etf | $1,993,000 | -6.6% | 34,534 | 0.0% | 0.34% | +10.8% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,824,000 | -0.1% | 20,149 | 0.0% | 0.31% | +18.3% | |
| PM | PHILIP MORRIS INTL INC | $1,671,000 | +8.1% | 16,258 | 0.0% | 0.28% | +27.9% | |
| IWV | ISHARES TRrussell 3000 etf | $1,608,000 | -6.6% | 6,200 | 0.0% | 0.27% | +10.9% | |
| CLX | CLOROX CO DEL | $1,542,000 | -15.8% | 10,500 | 0.0% | 0.26% | -0.4% | |
| EFA | ISHARES TRmsci eafe etf | $1,253,000 | -7.9% | 17,299 | 0.0% | 0.21% | +9.2% | |
| LAC | LITHIUM AMERS CORP NEW | $1,208,000 | +7.8% | 38,500 | 0.0% | 0.21% | +28.0% | |
| ARCC | ARES CAPITAL CORP | $1,021,000 | +5.7% | 45,600 | 0.0% | 0.17% | +25.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $1,001,000 | +16.0% | 9,704 | 0.0% | 0.17% | +37.1% | |
| BIO | BIO RAD LABS INCcl a | $957,000 | -26.6% | 1,725 | 0.0% | 0.16% | -12.8% | |
| IYM | ISHARES TRu.s. bas mtl etf | $847,000 | +9.9% | 5,500 | 0.0% | 0.14% | +29.7% | |
| COP | CONOCOPHILLIPS | $717,000 | +42.0% | 7,000 | 0.0% | 0.12% | +67.1% | |
| 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% | |
| DUK | DUKE ENERGY CORP NEW | $606,000 | +10.2% | 5,243 | 0.0% | 0.10% | +30.4% | |
| REGI | RENEWABLE ENERGY GROUP INC | $576,000 | +44.4% | 9,400 | 0.0% | 0.10% | +71.9% | |
| MO | ALTRIA GROUP INC | $556,000 | +16.8% | 10,052 | 0.0% | 0.10% | +39.7% | |
| IVE | ISHARES TRs&p 500 val etf | $540,000 | +1.3% | 3,406 | 0.0% | 0.09% | +19.5% | |
| 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% | |
| DIV | GLOBAL X FDSglobx supdv us | $476,000 | +3.9% | 22,000 | 0.0% | 0.08% | +22.7% | |
| 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% | |
| FSLR | FIRST SOLAR INC | $436,000 | -9.0% | 5,500 | 0.0% | 0.07% | +7.2% | |
| KMB | KIMBERLY-CLARK CORP | $409,000 | -10.5% | 3,195 | 0.0% | 0.07% | +6.1% | |
| 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% | |
| GPC | GENUINE PARTS CO | $361,000 | -3.0% | 2,650 | 0.0% | 0.06% | +15.1% | |
| 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% | |
| EQR | EQUITY RESIDENTIALsh ben int | $338,000 | +1.5% | 3,682 | 0.0% | 0.06% | +20.8% | |
| CL | COLGATE PALMOLIVE CO | $302,000 | -5.3% | 3,740 | 0.0% | 0.05% | +10.9% | |
| MBB | ISHARES TRmbs etf | $299,000 | -8.6% | 3,041 | 0.0% | 0.05% | +8.5% | |
| PFF | ISHARES TRpfd and incm sec | $294,000 | -11.4% | 8,415 | 0.0% | 0.05% | +4.2% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $286,000 | -23.3% | 3,300 | 0.0% | 0.05% | -9.3% | |
| 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% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $247,000 | -4.3% | 2,670 | 0.0% | 0.04% | +13.5% | |
| 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% | |
| GBX | GREENBRIER COS INC | $229,000 | 0.0% | 5,000 | 0.0% | 0.04% | +18.2% | |
| SHW | SHERWIN WILLIAMS CO | $229,000 | -27.8% | 900 | 0.0% | 0.04% | -15.2% | |
| IDE | VOYA INFRASTRUCTURE INDLS & | $217,000 | -6.5% | 19,232 | 0.0% | 0.04% | +12.1% | |
| 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% | |
| LXP | LXP INDUSTRIAL TRUST | $153,000 | -15.0% | 11,526 | 0.0% | 0.03% | 0.0% | |
| 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% |
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.