$546 Million is the total value of C2C Wealth Management, LLC's 186 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | Sell | KLA CORP | $315,640,000 | -1.6% | 913,364 | -0.8% | 57.85% | +5.9% |
| SO | SOUTHERN CO | $14,555,000 | -6.6% | 202,851 | 0.0% | 2.67% | +0.6% | |
| AAPL | Sell | APPLE INC | $14,486,000 | -12.4% | 95,931 | -2.9% | 2.66% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $7,893,000 | -13.3% | 30,412 | -4.3% | 1.45% | -6.6% |
| CVX | CHEVRON CORP NEW | $6,550,000 | -16.0% | 45,291 | 0.0% | 1.20% | -9.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,458,000 | -14.2% | 13,915 | -2.4% | 1.00% | -7.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,382,000 | -12.0% | 13,649 | +0.0% | 0.99% | -5.3% |
| HSY | HERSHEY CO | $4,855,000 | -5.5% | 22,466 | 0.0% | 0.89% | +1.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,601,000 | -8.9% | 35,156 | -5.6% | 0.84% | -2.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $4,565,000 | -4.3% | 177,300 | +8.1% | 0.84% | +3.1% |
| CSCO | Sell | CISCO SYS INC | $4,333,000 | -18.5% | 98,406 | -2.6% | 0.79% | -12.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,316,000 | -12.9% | 29,967 | -1.2% | 0.79% | -6.3% |
| ABBV | Sell | ABBVIE INC | $4,201,000 | -5.7% | 28,058 | -1.1% | 0.77% | +1.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,860,000 | -12.6% | 21,604 | -0.6% | 0.71% | -5.9% |
| LLY | LILLY ELI & CO | $3,756,000 | +9.9% | 11,515 | 0.0% | 0.69% | +18.2% | |
| INTC | Sell | INTEL CORP | $3,431,000 | -22.9% | 85,316 | -6.8% | 0.63% | -17.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,218,000 | -10.6% | 23,819 | -0.3% | 0.59% | -3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,006,000 | -7.6% | 59,577 | -0.9% | 0.55% | -0.5% |
| KO | Sell | COCA COLA CO | $2,923,000 | -8.5% | 46,740 | -3.9% | 0.54% | -1.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,743,000 | -6.0% | 26,946 | -4.5% | 0.50% | +1.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,741,000 | -10.7% | 11,571 | +1.8% | 0.50% | -3.8% |
| AMZN | Buy | AMAZON COM INC | $2,701,000 | -15.9% | 22,852 | +2118.6% | 0.50% | -9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,624,000 | -6.6% | 15,285 | +0.0% | 0.48% | +0.6% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $2,621,000 | -0.6% | 210,044 | +8.4% | 0.48% | +6.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,604,000 | -14.4% | 63,054 | -1.8% | 0.48% | -7.9% |
| WMT | Sell | WALMART INC | $2,441,000 | -22.2% | 18,840 | -4.0% | 0.45% | -16.3% |
| QCOM | Sell | QUALCOMM INC | $2,406,000 | -7.8% | 16,325 | -11.0% | 0.44% | -0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,360,000 | -18.0% | 20,601 | -5.1% | 0.43% | -11.6% |
| PFE | Sell | PFIZER INC | $2,312,000 | -8.2% | 45,013 | -10.8% | 0.42% | -1.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,280,000 | -19.0% | 8,040 | 0.0% | 0.42% | -12.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,206,000 | -10.2% | 53,974 | -1.5% | 0.40% | -3.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,200,000 | -4.6% | 30,085 | 0.0% | 0.40% | +2.8% | |
| MRNA | Buy | MODERNA INC | $1,962,000 | +31.4% | 11,741 | +18.1% | 0.36% | +41.7% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,911,000 | -30.0% | 76,275 | -7.6% | 0.35% | -24.7% |
| HD | Sell | HOME DEPOT INC | $1,858,000 | -7.6% | 6,195 | -3.0% | 0.34% | -0.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,668,000 | -16.2% | 32,454 | -1.0% | 0.31% | -9.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,643,000 | -3.7% | 65,001 | +3.3% | 0.30% | +3.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,605,000 | -1.5% | 18,181 | -1.6% | 0.29% | +6.1% |
| CLX | CLOROX CO DEL | $1,572,000 | +1.9% | 10,500 | 0.0% | 0.29% | +9.9% | |
| MRK | Sell | MERCK & CO INC | $1,544,000 | +5.6% | 16,718 | -1.8% | 0.28% | +13.7% |
| GS | GOLDMAN SACHS GROUP INC | $1,495,000 | -6.1% | 4,700 | 0.0% | 0.27% | +1.1% | |
| MMM | Sell | 3M CO | $1,492,000 | -21.1% | 11,290 | -9.0% | 0.27% | -15.2% |
| PM | PHILIP MORRIS INTL INC | $1,486,000 | -11.1% | 16,258 | 0.0% | 0.27% | -4.2% | |
| UNP | Buy | UNION PAC CORP | $1,448,000 | -12.6% | 6,676 | +0.0% | 0.26% | -6.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $1,440,000 | -27.7% | 28,034 | -18.8% | 0.26% | -22.1% |
| IWV | ISHARES TRrussell 3000 etf | $1,406,000 | -12.6% | 6,200 | 0.0% | 0.26% | -5.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,376,000 | -14.8% | 3,525 | +0.0% | 0.25% | -8.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,329,000 | -20.3% | 8,880 | -1.9% | 0.24% | -14.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,321,000 | -27.6% | 17,749 | -11.9% | 0.24% | -21.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,222,000 | -11.7% | 12,450 | -0.6% | 0.22% | -5.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,211,000 | -11.0% | 24,997 | -0.8% | 0.22% | -4.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,199,000 | -13.9% | 17,854 | -0.6% | 0.22% | -7.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,195,000 | -22.1% | 8,083 | -0.4% | 0.22% | -16.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,185,000 | -15.0% | 6,976 | +11.0% | 0.22% | -8.4% |
| DIS | Buy | DISNEY WALT CO | $1,168,000 | -12.0% | 11,728 | +11.4% | 0.21% | -5.3% |
| WPC | Buy | WP CAREY INC | $1,155,000 | +13.2% | 13,838 | +16.6% | 0.21% | +21.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,150,000 | -12.4% | 14,762 | -0.5% | 0.21% | -5.8% |
| HACK | ETF MANAGERS TRprime cybr scrty | $1,141,000 | -17.9% | 24,020 | 0.0% | 0.21% | -11.4% | |
| CVS | Sell | CVS HEALTH CORP | $1,133,000 | -9.6% | 11,710 | -1.3% | 0.21% | -2.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,117,000 | -19.1% | 34,253 | -5.8% | 0.20% | -12.8% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,078,000 | -6.2% | 31,048 | -0.6% | 0.20% | +1.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,058,000 | – | 9,300 | +100.0% | 0.19% | – |
| HPQ | Buy | HP INC | $1,048,000 | -16.0% | 31,916 | +0.6% | 0.19% | -9.4% |
| TSLA | Buy | TESLA INC | $1,029,000 | -26.1% | 1,397 | +2.1% | 0.19% | -20.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $990,000 | -44.5% | 60,195 | +6.7% | 0.18% | -40.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $970,000 | -11.8% | 2,794 | 0.0% | 0.18% | -4.8% | |
| ARCC | Buy | ARES CAPITAL CORP | $940,000 | -7.9% | 48,100 | +5.5% | 0.17% | -1.1% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $921,000 | +2.4% | 73,632 | +22.1% | 0.17% | +10.5% |
| ABT | ABBOTT LABS | $916,000 | -7.0% | 8,329 | 0.0% | 0.17% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $908,000 | -9.3% | 9,704 | 0.0% | 0.17% | -2.4% | |
| SYK | Sell | STRYKER CORPORATION | $886,000 | -29.3% | 4,492 | -1.7% | 0.16% | -23.9% |
| T | Sell | AT&T INC | $881,000 | -12.1% | 42,350 | -17.5% | 0.16% | -5.8% |
| LAC | LITHIUM AMERS CORP NEW | $850,000 | -29.6% | 38,500 | 0.0% | 0.16% | -24.3% | |
| BIO | BIO RAD LABS INCcl a | $845,000 | -11.7% | 1,725 | 0.0% | 0.16% | -4.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $817,000 | +94.5% | 2,739 | +124.9% | 0.15% | +111.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $807,000 | -20.5% | 7,040 | +1714.4% | 0.15% | -14.5% |
| MDLZ | MONDELEZ INTL INCcl a | $807,000 | -6.5% | 13,136 | 0.0% | 0.15% | +0.7% | |
| BA | Buy | BOEING CO | $799,000 | -8.5% | 5,116 | +8.6% | 0.15% | -2.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $797,000 | -9.9% | 11,149 | -1.1% | 0.15% | -3.3% |
| NFLX | Buy | NETFLIX INC | $780,000 | +30.7% | 3,869 | +54.3% | 0.14% | +40.2% |
| WFC | Sell | WELLS FARGO CO NEW | $764,000 | -14.2% | 17,808 | -2.4% | 0.14% | -7.3% |
| LHX | L3HARRIS TECHNOLOGIES INC | $758,000 | -12.5% | 3,359 | 0.0% | 0.14% | -5.4% | |
| SBUX | Buy | STARBUCKS CORP | $730,000 | +4.9% | 8,840 | +2.1% | 0.13% | +13.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $712,000 | -12.7% | 11,152 | 0.0% | 0.13% | -6.5% | |
| GLD | SPDR GOLD TR | $699,000 | -12.2% | 4,383 | 0.0% | 0.13% | -5.2% | |
| F | Sell | FORD MTR CO DEL | $684,000 | -33.8% | 54,357 | -13.9% | 0.12% | -29.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $651,000 | -16.9% | 8,372 | +4.2% | 0.12% | -10.5% |
| ICF | ISHARES TRcohen steer reit | $649,000 | -15.8% | 10,500 | 0.0% | 0.12% | -9.2% | |
| BAC | BK OF AMERICA CORP | $636,000 | -16.9% | 19,084 | 0.0% | 0.12% | -10.0% | |
| COP | Buy | CONOCOPHILLIPS | $623,000 | -13.1% | 7,037 | +0.5% | 0.11% | -6.6% |
| PEP | Buy | PEPSICO INC | $604,000 | -2.7% | 3,553 | +0.0% | 0.11% | +4.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $590,000 | -13.1% | 6,122 | -2.7% | 0.11% | -6.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $579,000 | -11.6% | 11,958 | -0.2% | 0.11% | -4.5% |
| PPG | PPG INDS INC | $575,000 | -9.0% | 4,800 | 0.0% | 0.10% | -2.8% | |
| MPLX | MPLX LP | $566,000 | -12.7% | 18,421 | 0.0% | 0.10% | -5.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $561,000 | -31.7% | 5,355 | -40.2% | 0.10% | -26.4% |
| DUK | DUKE ENERGY CORP NEW | $553,000 | -8.7% | 5,243 | 0.0% | 0.10% | -1.9% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $544,000 | -2.7% | 7,520 | +8.4% | 0.10% | +5.3% |
| PSX | PHILLIPS 66 | $535,000 | -5.6% | 6,267 | 0.0% | 0.10% | +1.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $528,000 | +13.3% | 17,110 | 0.0% | 0.10% | +22.8% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $526,000 | -20.5% | 4,907 | -2.6% | 0.10% | -15.0% |
| IBB | ISHARES TRishares biotech | $525,000 | -3.5% | 4,247 | 0.0% | 0.10% | +3.2% | |
| FB | Sell | META PLATFORMS INCcl a | $516,000 | -51.8% | 2,937 | -42.6% | 0.10% | -47.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $505,000 | -1.8% | 6,617 | -0.7% | 0.09% | +6.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $488,000 | -9.6% | 3,466 | +1.8% | 0.09% | -3.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $488,000 | -14.8% | 5,204 | -4.2% | 0.09% | -9.2% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $472,000 | -44.3% | 4,000 | -27.3% | 0.09% | -39.6% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $474,000 | -37.3% | 27,326 | -32.0% | 0.09% | -32.6% |
| KHC | Sell | KRAFT HEINZ CO | $462,000 | -53.2% | 11,919 | -48.1% | 0.08% | -49.4% |
| TGT | TARGET CORP | $463,000 | -38.0% | 3,020 | 0.0% | 0.08% | -33.1% | |
| LRCX | Buy | LAM RESEARCH CORP | $455,000 | +2.7% | 1,017 | +13.5% | 0.08% | +10.7% |
| NEE | NEXTERA ENERGY INC | $448,000 | -4.5% | 5,681 | 0.0% | 0.08% | +2.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $438,000 | -12.6% | 2,227 | 0.0% | 0.08% | -5.9% | |
| MGRC | MCGRATH RENTCORP | $437,000 | -12.6% | 5,600 | 0.0% | 0.08% | -5.9% | |
| DIV | GLOBAL X FDSglobx supdv us | $433,000 | -9.0% | 22,000 | 0.0% | 0.08% | -2.5% | |
| MO | ALTRIA GROUP INC | $432,000 | -22.3% | 10,052 | 0.0% | 0.08% | -16.8% | |
| KMB | KIMBERLY-CLARK CORP | $423,000 | +3.4% | 3,195 | 0.0% | 0.08% | +11.4% | |
| OKE | ONEOK INC NEW | $419,000 | -20.0% | 7,184 | 0.0% | 0.08% | -13.5% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $420,000 | -16.0% | 5,795 | -3.2% | 0.08% | -9.4% |
| V | Sell | VISA INC | $422,000 | -13.5% | 1,977 | -11.2% | 0.08% | -7.2% |
| ORCL | ORACLE CORP | $397,000 | -10.4% | 5,490 | 0.0% | 0.07% | -2.7% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $393,000 | -10.1% | 7,034 | 0.0% | 0.07% | -2.7% | |
| MMC | MARSH & MCLENNAN COS INC | $395,000 | -11.8% | 2,580 | 0.0% | 0.07% | -5.3% | |
| FSLR | FIRST SOLAR INC | $389,000 | -10.8% | 5,500 | 0.0% | 0.07% | -4.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $379,000 | -6.7% | 2,922 | 0.0% | 0.07% | 0.0% | |
| GPC | GENUINE PARTS CO | $376,000 | +4.2% | 2,650 | 0.0% | 0.07% | +13.1% | |
| CAG | Sell | CONAGRA BRANDS INC | $377,000 | -11.7% | 11,280 | -3.4% | 0.07% | -5.5% |
| AMGN | AMGEN INC | $371,000 | -2.9% | 1,500 | 0.0% | 0.07% | +4.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $363,000 | -37.3% | 698 | -27.6% | 0.07% | -32.3% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $362,000 | -16.4% | 20,141 | -1.5% | 0.07% | -10.8% |
| HON | HONEYWELL INTL INC | $342,000 | -10.9% | 1,931 | 0.0% | 0.06% | -3.1% | |
| IWD | ISHARES TRrus 1000 val etf | $339,000 | -11.5% | 2,275 | 0.0% | 0.06% | -4.6% | |
| CRM | Sell | SALESFORCE INC | $340,000 | -15.6% | 1,954 | -8.5% | 0.06% | -10.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $336,000 | – | 11,800 | +100.0% | 0.06% | – |
| Sell | GENERAL ELECTRIC CO | $334,000 | -30.3% | 4,999 | -3.2% | 0.06% | -25.6% | |
| BUG | GLOBAL X FDScybrscurty etf | $326,000 | -17.5% | 12,500 | 0.0% | 0.06% | -10.4% | |
| NJR | NEW JERSEY RES CORP | $327,000 | -5.8% | 7,424 | 0.0% | 0.06% | +1.7% | |
| LIN | Sell | LINDE PLC | $318,000 | -11.7% | 1,113 | -0.2% | 0.06% | -4.9% |
| IWC | ISHARES TRmicro-cap etf | $312,000 | -12.1% | 2,792 | 0.0% | 0.06% | -5.0% | |
| D | DOMINION ENERGY INC | $309,000 | -11.2% | 3,968 | 0.0% | 0.06% | -3.4% | |
| Buy | GXO LOGISTICS INCORPORATED | $307,000 | +17.2% | 7,300 | +78.0% | 0.06% | +24.4% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $298,000 | -20.1% | 1,290 | -7.7% | 0.06% | -12.7% |
| AVGO | BROADCOM INC | $294,000 | -16.0% | 578 | 0.0% | 0.05% | -10.0% | |
| MBB | ISHARES TRmbs etf | $297,000 | -0.7% | 3,041 | 0.0% | 0.05% | +5.9% | |
| MELI | MERCADOLIBRE INC | $290,000 | -34.7% | 400 | 0.0% | 0.05% | -30.3% | |
| CL | COLGATE PALMOLIVE CO | $290,000 | -4.0% | 3,740 | 0.0% | 0.05% | +3.9% | |
| PFF | ISHARES TRpfd and incm sec | $282,000 | -4.1% | 8,415 | 0.0% | 0.05% | +4.0% | |
| DVY | New | ISHARES TRselect divid etf | $279,000 | – | 2,351 | +100.0% | 0.05% | – |
| ET | Sell | ENERGY TRANSFER L P | $275,000 | -12.7% | 26,368 | -1.1% | 0.05% | -7.4% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $267,000 | -6.6% | 3,300 | 0.0% | 0.05% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $269,000 | -26.7% | 3,009 | -16.1% | 0.05% | -21.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $265,000 | +0.4% | 496 | +1.8% | 0.05% | +8.9% |
| EQR | EQUITY RESIDENTIALsh ben int | $267,000 | -21.0% | 3,682 | 0.0% | 0.05% | -15.5% | |
| CROX | Buy | CROCS INC | $254,000 | -0.8% | 4,382 | +33.5% | 0.05% | +6.8% |
| A | AGILENT TECHNOLOGIES INC | $256,000 | -6.6% | 2,150 | 0.0% | 0.05% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $254,000 | -13.3% | 1,100 | 0.0% | 0.05% | -6.0% | |
| CMCSA | New | COMCAST CORP NEWcl a | $253,000 | – | 6,132 | +100.0% | 0.05% | – |
| C | CITIGROUP INC | $243,000 | -2.4% | 4,652 | 0.0% | 0.04% | +7.1% | |
| BX | BLACKSTONE INC | $247,000 | -16.8% | 2,500 | 0.0% | 0.04% | -11.8% | |
| IGSB | ISHARES TR | $240,000 | -1.2% | 4,752 | 0.0% | 0.04% | +7.3% | |
| VOO | VANGUARD INDEX FDS | $241,000 | -12.0% | 669 | 0.0% | 0.04% | -6.4% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $235,000 | -20.6% | 691 | -14.3% | 0.04% | -14.0% |
| GM | Sell | GENERAL MTRS CO | $229,000 | -33.8% | 6,645 | -17.4% | 0.04% | -28.8% |
| SOXX | ISHARES TRishares semicdtr | $225,000 | -12.5% | 586 | 0.0% | 0.04% | -6.8% | |
| SHW | SHERWIN WILLIAMS CO | $223,000 | -2.6% | 900 | 0.0% | 0.04% | +5.1% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $216,000 | -11.1% | 970 | 0.0% | 0.04% | -2.4% | |
| USB | US BANCORP DEL | $211,000 | -11.0% | 4,444 | 0.0% | 0.04% | -2.5% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $211,000 | -12.4% | 4,585 | +0.1% | 0.04% | -4.9% |
| DVN | New | DEVON ENERGY CORP NEW | $215,000 | – | 3,750 | +100.0% | 0.04% | – |
| New | SPROTT FDS TRuranium miners e | $214,000 | – | 3,400 | +100.0% | 0.04% | – | |
| TRTN | Sell | TRITON INTL LTDcl a | $214,000 | -25.7% | 3,751 | -15.3% | 0.04% | -20.4% |
| VFH | VANGUARD WORLD FDSfinancials etf | $214,000 | -13.4% | 2,670 | 0.0% | 0.04% | -7.1% | |
| CAT | Sell | CATERPILLAR INC | $209,000 | -58.9% | 1,165 | -46.2% | 0.04% | -55.8% |
| HOG | HARLEY DAVIDSON INC | $205,000 | -17.0% | 5,946 | 0.0% | 0.04% | -9.5% | |
| MU | Sell | MICRON TECHNOLOGY INC | $210,000 | -39.0% | 3,360 | -26.3% | 0.04% | -35.6% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $206,000 | -9.6% | 648 | 0.0% | 0.04% | -2.6% | |
| ED | CONSOLIDATED EDISON INC | $201,000 | -6.9% | 2,182 | 0.0% | 0.04% | 0.0% | |
| IDE | VOYA INFRASTRUCTURE INDLS & | $189,000 | -12.9% | 19,232 | 0.0% | 0.04% | -5.4% | |
| New | WARNER BROS DISCOVERY INC | $184,000 | – | 12,890 | +100.0% | 0.03% | – | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $180,000 | -1.1% | 14,812 | 0.0% | 0.03% | +6.5% | |
| LXP | LXP INDUSTRIAL TRUST | $120,000 | -21.6% | 11,526 | 0.0% | 0.02% | -15.4% | |
| SDIV | GLOBAL X FDSglb x superdiv | $96,000 | -17.9% | 10,465 | 0.0% | 0.02% | -10.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $29,000 | -59.2% | 22,336 | 0.0% | 0.01% | -58.3% | |
| MULLEN AUTOMOTIVE INC | $22,000 | -33.3% | 19,774 | 0.0% | 0.00% | -33.3% | ||
| NBY | Sell | NOVABAY PHARMACEUTICALS INC | $17,000 | 0.0% | 69,080 | -1.3% | 0.00% | 0.0% |
| LODE | COMSTOCK INC | $11,000 | -56.0% | 17,525 | 0.0% | 0.00% | -50.0% | |
| QYLD | Exit | GLOBAL X FDScall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -10,256 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,524 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,458 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,047 | -100.0% | -0.03% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -5,900 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -594 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,020 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,007 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,775 | -100.0% | -0.04% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,618 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -912 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -510 | -100.0% | -0.04% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -9,700 | -100.0% | -0.04% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,032 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -4,800 | -100.0% | -0.04% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -7,765 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,100 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,116 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,198 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,657 | -100.0% | -0.04% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -8,425 | -100.0% | -0.04% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -3,400 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,090 | -100.0% | -0.08% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -9,400 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -17,299 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.