$511 Million is the total value of C2C Wealth Management, LLC's 172 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | Sell | KLA CORP | $298,225,000 | -5.5% | 911,195 | -0.2% | 58.31% | +0.8% |
| AAPL | Sell | APPLE INC | $13,971,000 | -3.6% | 95,629 | -0.3% | 2.73% | +2.9% |
| SO | Sell | SOUTHERN CO | $13,402,000 | -7.9% | 189,586 | -6.5% | 2.62% | -1.8% |
| CVX | Buy | CHEVRON CORP NEW | $7,152,000 | +9.2% | 45,371 | +0.2% | 1.40% | +16.5% |
| MSFT | Sell | MICROSOFT CORP | $7,046,000 | -10.7% | 28,311 | -6.9% | 1.38% | -4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,331,000 | -2.3% | 14,103 | +1.4% | 1.04% | +4.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,188,000 | -3.6% | 13,673 | +0.2% | 1.01% | +2.8% |
| HSY | HERSHEY CO | $5,070,000 | +4.4% | 22,466 | 0.0% | 0.99% | +11.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,401,000 | -4.3% | 35,066 | -0.3% | 0.86% | +2.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $4,350,000 | -4.7% | 178,650 | +0.8% | 0.85% | +1.7% |
| CSCO | Buy | CISCO SYS INC | $4,115,000 | -5.0% | 98,408 | +0.0% | 0.80% | +1.4% |
| ABBV | Sell | ABBVIE INC | $3,940,000 | -6.2% | 27,751 | -1.1% | 0.77% | 0.0% |
| PG | PROCTER AND GAMBLE CO | $3,899,000 | -9.7% | 29,967 | 0.0% | 0.76% | -3.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,826,000 | -0.9% | 21,738 | +0.6% | 0.75% | +5.8% |
| LLY | LILLY ELI & CO | $3,799,000 | +1.1% | 11,515 | 0.0% | 0.74% | +8.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,017,000 | -6.2% | 23,837 | +0.1% | 0.59% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,727,000 | -0.5% | 11,626 | +0.5% | 0.53% | +6.2% |
| KO | Sell | COCA COLA CO | $2,626,000 | -10.2% | 46,240 | -1.1% | 0.51% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,512,000 | -4.3% | 15,169 | -0.8% | 0.49% | +2.1% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $2,496,000 | -4.8% | 216,294 | +3.0% | 0.49% | +1.7% |
| AMZN | Sell | AMAZON COM INC | $2,424,000 | -10.3% | 20,021 | -12.4% | 0.47% | -4.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,408,000 | -12.2% | 24,778 | -8.0% | 0.47% | -6.4% |
| INTC | Buy | INTEL CORP | $2,371,000 | -30.9% | 85,585 | +0.3% | 0.46% | -26.2% |
| WMT | Sell | WALMART INC | $2,366,000 | -3.1% | 17,625 | -6.4% | 0.46% | +3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,310,000 | -2.1% | 20,484 | -0.6% | 0.45% | +4.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,313,000 | -11.2% | 59,850 | -5.1% | 0.45% | -5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,302,000 | -23.4% | 57,833 | -2.9% | 0.45% | -18.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,270,000 | -0.4% | 8,094 | +0.7% | 0.44% | +6.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,138,000 | -2.8% | 30,019 | -0.2% | 0.42% | +3.7% |
| PFE | Sell | PFIZER INC | $1,997,000 | -13.6% | 44,906 | -0.2% | 0.39% | -8.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,970,000 | -10.7% | 51,730 | -4.2% | 0.38% | -4.7% |
| QCOM | Sell | QUALCOMM INC | $1,949,000 | -19.0% | 15,925 | -2.5% | 0.38% | -13.6% |
| HD | Buy | HOME DEPOT INC | $1,796,000 | -3.3% | 6,201 | +0.1% | 0.35% | +2.9% |
| XOM | EXXON MOBIL CORP | $1,732,000 | +7.9% | 18,181 | 0.0% | 0.34% | +15.3% | |
| IHI | ISHARES TRu.s. med dvc etf | $1,626,000 | -2.5% | 32,454 | 0.0% | 0.32% | +3.9% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,547,000 | -5.8% | 62,396 | -4.0% | 0.30% | +0.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,494,000 | -21.8% | 74,448 | -2.4% | 0.29% | -16.6% |
| GS | GOLDMAN SACHS GROUP INC | $1,480,000 | -1.0% | 4,700 | 0.0% | 0.29% | +5.5% | |
| MRNA | Sell | MODERNA INC | $1,438,000 | -26.7% | 11,441 | -2.6% | 0.28% | -21.9% |
| IAT | ISHARES TRus regnl bks etf | $1,434,000 | -0.4% | 28,034 | 0.0% | 0.28% | +6.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,410,000 | +2.5% | 3,472 | -1.5% | 0.28% | +9.5% |
| PM | PHILIP MORRIS INTL INC | $1,414,000 | -4.8% | 16,258 | 0.0% | 0.28% | +1.5% | |
| CLX | CLOROX CO DEL | $1,382,000 | -12.1% | 10,500 | 0.0% | 0.27% | -6.2% | |
| UNP | Buy | UNION PAC CORP | $1,372,000 | -5.2% | 6,678 | +0.0% | 0.27% | +1.1% |
| IWV | ISHARES TRrussell 3000 etf | $1,360,000 | -3.3% | 6,200 | 0.0% | 0.27% | +3.1% | |
| MRK | Sell | MERCK & CO INC | $1,356,000 | -12.2% | 15,339 | -8.2% | 0.26% | -6.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,320,000 | -0.7% | 8,948 | +0.8% | 0.26% | +5.7% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,292,000 | -2.2% | 17,749 | 0.0% | 0.25% | +4.5% | |
| MMM | Sell | 3M CO | $1,244,000 | -16.6% | 10,759 | -4.7% | 0.24% | -11.0% |
| DIS | Buy | DISNEY WALT CO | $1,210,000 | +3.6% | 11,933 | +1.7% | 0.24% | +10.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,213,000 | +1.2% | 17,962 | +0.6% | 0.24% | +7.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,201,000 | -1.7% | 12,530 | +0.6% | 0.24% | +4.9% |
| CVS | Buy | CVS HEALTH CORP | $1,194,000 | +5.4% | 11,882 | +1.5% | 0.23% | +12.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,167,000 | -2.3% | 8,023 | -0.7% | 0.23% | +4.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,115,000 | -3.0% | 14,842 | +0.5% | 0.22% | +3.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,117,000 | 0.0% | 34,524 | +0.8% | 0.22% | +6.3% |
| HACK | ETF MANAGERS TRprime cybr scrty | $1,104,000 | -3.2% | 24,020 | 0.0% | 0.22% | +3.3% | |
| LAC | LITHIUM AMERS CORP NEW | $1,098,000 | +29.2% | 38,500 | 0.0% | 0.22% | +37.8% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,073,000 | -11.4% | 23,797 | -4.8% | 0.21% | -5.4% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,036,000 | -3.9% | 30,766 | -0.9% | 0.20% | +2.5% |
| TSLA | Buy | TESLA INC | $1,030,000 | +0.1% | 4,131 | +195.7% | 0.20% | +6.3% |
| WPC | Buy | WP CAREY INC | $1,026,000 | -11.2% | 13,938 | +0.7% | 0.20% | -5.2% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $972,000 | +5.5% | 76,151 | +3.4% | 0.19% | +12.4% |
| NFLX | Sell | NETFLIX INC | $930,000 | +19.2% | 3,864 | -0.1% | 0.18% | +27.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $916,000 | -5.6% | 2,794 | 0.0% | 0.18% | +0.6% | |
| SYK | Sell | STRYKER CORPORATION | $881,000 | -0.6% | 4,084 | -9.1% | 0.17% | +6.2% |
| AEP | AMERICAN ELEC PWR CO INC | $880,000 | -3.1% | 9,704 | 0.0% | 0.17% | +3.6% | |
| ARCC | ARES CAPITAL CORP | $882,000 | -6.2% | 48,100 | 0.0% | 0.17% | 0.0% | |
| ABT | ABBOTT LABS | $859,000 | -6.2% | 8,329 | 0.0% | 0.17% | 0.0% | |
| HPQ | HP INC | $850,000 | -18.9% | 31,916 | 0.0% | 0.17% | -13.5% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $818,000 | -17.4% | 52,900 | -12.1% | 0.16% | -11.6% |
| COP | Buy | CONOCOPHILLIPS | $817,000 | +31.1% | 7,069 | +0.5% | 0.16% | +40.4% |
| NVDA | Sell | NVIDIA CORPORATION | $789,000 | -33.4% | 5,994 | -14.1% | 0.15% | -29.0% |
| BIO | BIO RAD LABS INCcl a | $775,000 | -8.3% | 1,725 | 0.0% | 0.15% | -1.9% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $759,000 | -4.8% | 10,969 | -1.6% | 0.15% | +1.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $750,000 | -7.1% | 13,040 | -0.7% | 0.15% | -0.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $746,000 | -1.6% | 3,330 | -0.9% | 0.15% | +5.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $746,000 | -8.7% | 2,645 | -3.4% | 0.15% | -2.7% |
| GLD | SPDR GOLD TR | $704,000 | +0.7% | 4,383 | 0.0% | 0.14% | +7.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $702,000 | -33.6% | 6,908 | -25.7% | 0.14% | -29.4% |
| WFC | Sell | WELLS FARGO CO NEW | $690,000 | -9.7% | 15,849 | -11.0% | 0.14% | -3.6% |
| F | Buy | FORD MTR CO DEL | $678,000 | -0.9% | 54,857 | +0.9% | 0.13% | +6.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $681,000 | -4.4% | 11,153 | +0.0% | 0.13% | +2.3% |
| SBUX | Sell | STARBUCKS CORP | $673,000 | -7.8% | 7,606 | -14.0% | 0.13% | -1.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $644,000 | -1.1% | 6,938 | -17.1% | 0.13% | +5.9% |
| T | Sell | AT&T INC | $627,000 | -28.8% | 38,956 | -8.0% | 0.12% | -23.6% |
| BA | Sell | BOEING CO | $628,000 | -21.4% | 4,704 | -8.1% | 0.12% | -15.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $617,000 | -23.5% | 6,020 | -14.5% | 0.12% | -18.2% |
| BAC | Sell | BK OF AMERICA CORP | $612,000 | -3.8% | 18,887 | -1.0% | 0.12% | +2.6% |
| XLE | SELECT SECTOR SPDR TRenergy | $597,000 | +9.7% | 7,520 | 0.0% | 0.12% | +17.0% | |
| PEP | Buy | PEPSICO INC | $594,000 | -1.7% | 3,554 | +0.0% | 0.12% | +4.5% |
| ICF | ISHARES TRcohen steer reit | $581,000 | -10.5% | 10,500 | 0.0% | 0.11% | -4.2% | |
| MPLX | MPLX LP | $579,000 | +2.3% | 18,421 | 0.0% | 0.11% | +8.7% | |
| PPG | PPG INDS INC | $572,000 | -0.5% | 4,800 | 0.0% | 0.11% | +6.7% | |
| PSX | PHILLIPS 66 | $566,000 | +5.8% | 6,267 | 0.0% | 0.11% | +13.3% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $570,000 | -3.4% | 6,144 | +0.4% | 0.11% | +2.8% |
| IXN | ISHARES TRglobal tech etf | $539,000 | -6.9% | 11,958 | 0.0% | 0.10% | -0.9% | |
| SLB | New | SCHLUMBERGER LTD | $532,000 | – | 13,601 | +100.0% | 0.10% | – |
| IBB | ISHARES TRishares biotech | $521,000 | -0.8% | 4,247 | 0.0% | 0.10% | +6.2% | |
| OHI | OMEGA HEALTHCARE INVS INC | $524,000 | -0.8% | 17,110 | 0.0% | 0.10% | +5.2% | |
| DUK | DUKE ENERGY CORP NEW | $509,000 | -8.0% | 5,243 | 0.0% | 0.10% | -1.0% | |
| MGRC | MCGRATH RENTCORP | $489,000 | +11.9% | 5,600 | 0.0% | 0.10% | +20.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $488,000 | -3.4% | 6,530 | -1.3% | 0.10% | +2.2% |
| TGT | TARGET CORP | $474,000 | +2.4% | 3,020 | 0.0% | 0.09% | +9.4% | |
| IVE | ISHARES TRs&p 500 val etf | $471,000 | -3.5% | 3,466 | 0.0% | 0.09% | +3.4% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $469,000 | -10.8% | 4,199 | -14.4% | 0.09% | -4.2% |
| IYM | ISHARES TRu.s. bas mtl etf | $465,000 | -1.5% | 4,000 | 0.0% | 0.09% | +4.6% | |
| FB | Buy | META PLATFORMS INCcl a | $442,000 | -14.3% | 3,151 | +7.3% | 0.09% | -9.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $423,000 | -3.4% | 2,227 | 0.0% | 0.08% | +3.8% | |
| MO | ALTRIA GROUP INC | $427,000 | -1.2% | 10,052 | 0.0% | 0.08% | +5.1% | |
| IYF | ISHARES TRu.s. finls etf | $418,000 | -0.5% | 5,795 | 0.0% | 0.08% | +6.5% | |
| GPC | GENUINE PARTS CO | $415,000 | +10.4% | 2,650 | 0.0% | 0.08% | +17.4% | |
| DIV | GLOBAL X FDSglobx supdv us | $409,000 | -5.5% | 22,000 | 0.0% | 0.08% | +1.3% | |
| MMC | MARSH & MCLENNAN COS INC | $409,000 | +3.5% | 2,580 | 0.0% | 0.08% | +11.1% | |
| OKE | ONEOK INC NEW | $405,000 | -3.3% | 7,184 | 0.0% | 0.08% | +2.6% | |
| Buy | GXO LOGISTICS INCORPORATED | $403,000 | +31.3% | 10,600 | +45.2% | 0.08% | +41.1% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $397,000 | +84.7% | 5,750 | +53.3% | 0.08% | +100.0% |
| MELI | MERCADOLIBRE INC | $379,000 | +30.7% | 400 | 0.0% | 0.07% | +39.6% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $372,000 | -5.3% | 7,034 | 0.0% | 0.07% | +1.4% | |
| KMB | KIMBERLY-CLARK CORP | $371,000 | -12.3% | 3,195 | 0.0% | 0.07% | -6.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $370,000 | -2.4% | 2,922 | 0.0% | 0.07% | +4.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $363,000 | +8.0% | 11,800 | 0.0% | 0.07% | +14.5% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $364,000 | -25.4% | 4,254 | -18.3% | 0.07% | -20.2% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $359,000 | -0.8% | 20,233 | +0.5% | 0.07% | +6.1% |
| V | Sell | VISA INC | $358,000 | -15.2% | 1,927 | -2.5% | 0.07% | -9.1% |
| KHC | Sell | KRAFT HEINZ CO | $355,000 | -23.2% | 10,343 | -13.2% | 0.07% | -18.8% |
| HON | Sell | HONEYWELL INTL INC | $339,000 | -0.9% | 1,904 | -1.4% | 0.07% | +4.8% |
| ORCL | Sell | ORACLE CORP | $328,000 | -17.4% | 4,990 | -9.1% | 0.06% | -12.3% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $325,000 | -31.4% | 19,128 | -30.0% | 0.06% | -26.4% |
| IWD | ISHARES TRrus 1000 val etf | $328,000 | -3.2% | 2,275 | 0.0% | 0.06% | +3.2% | |
| GNRC | Buy | GENERAC HLDGS INC | $329,000 | +29.5% | 1,774 | +61.3% | 0.06% | +36.2% |
| CROX | Sell | CROCS INC | $305,000 | +20.1% | 3,932 | -10.3% | 0.06% | +27.7% |
| ET | ENERGY TRANSFER L P | $309,000 | +12.4% | 26,368 | 0.0% | 0.06% | +20.0% | |
| NJR | NEW JERSEY RES CORP | $304,000 | -7.0% | 7,424 | 0.0% | 0.06% | -1.7% | |
| IWC | ISHARES TRmicro-cap etf | $304,000 | -2.6% | 2,792 | 0.0% | 0.06% | +3.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $297,000 | +23.2% | 855 | +27.8% | 0.06% | +31.8% |
| IWF | ISHARES TRrus 1000 grw etf | $287,000 | -3.7% | 1,290 | 0.0% | 0.06% | +1.8% | |
| D | DOMINION ENERGY INC | $284,000 | -8.1% | 3,968 | 0.0% | 0.06% | -1.8% | |
| CAG | Sell | CONAGRA BRANDS INC | $283,000 | -24.9% | 8,342 | -26.0% | 0.06% | -20.3% |
| LRCX | Sell | LAM RESEARCH CORP | $282,000 | -38.0% | 703 | -30.9% | 0.06% | -33.7% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $279,000 | -14.4% | 11,000 | -12.0% | 0.06% | -8.3% |
| MBB | ISHARES TRmbs etf | $282,000 | -5.1% | 3,041 | 0.0% | 0.06% | +1.9% | |
| AMGN | Sell | AMGEN INC | $280,000 | -24.5% | 1,200 | -20.0% | 0.06% | -19.1% |
| A | AGILENT TECHNOLOGIES INC | $283,000 | +10.5% | 2,150 | 0.0% | 0.06% | +17.0% | |
| AVGO | BROADCOM INC | $277,000 | -5.8% | 578 | 0.0% | 0.05% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $269,000 | -7.2% | 3,740 | 0.0% | 0.05% | 0.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $271,000 | -3.9% | 8,425 | +0.1% | 0.05% | +1.9% |
| DVY | ISHARES TRselect divid etf | $267,000 | -4.3% | 2,351 | 0.0% | 0.05% | +2.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $266,000 | -1.1% | 3,009 | 0.0% | 0.05% | +6.1% | |
| EQR | EQUITY RESIDENTIALsh ben int | $252,000 | -5.6% | 3,682 | 0.0% | 0.05% | 0.0% | |
| LIN | Sell | LINDE PLC | $243,000 | -23.6% | 848 | -23.8% | 0.05% | -17.2% |
| IGSB | ISHARES TR | $235,000 | -2.1% | 4,752 | 0.0% | 0.05% | +4.5% | |
| SCHW | New | SCHWAB CHARLES CORP | $236,000 | – | 3,100 | +100.0% | 0.05% | – |
| BX | BLACKSTONE INC | $234,000 | -5.3% | 2,500 | 0.0% | 0.05% | +2.2% | |
| GM | Sell | GENERAL MTRS CO | $232,000 | +1.3% | 6,490 | -2.3% | 0.04% | +7.1% |
| HOG | HARLEY DAVIDSON INC | $226,000 | +10.2% | 5,946 | 0.0% | 0.04% | +15.8% | |
| TRTN | TRITON INTL LTDcl a | $216,000 | +0.9% | 3,751 | 0.0% | 0.04% | +7.7% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $212,000 | -0.9% | 2,670 | 0.0% | 0.04% | +5.1% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $203,000 | -9.8% | 587 | +0.2% | 0.04% | -2.4% |
| LW | New | LAMB WESTON HLDGS INC | $205,000 | – | 2,604 | +100.0% | 0.04% | – |
| Sell | SPROTT FDS TRuranium miners e | $204,000 | -4.7% | 2,900 | -14.7% | 0.04% | +2.6% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $204,000 | -3.3% | 4,588 | +0.1% | 0.04% | +2.6% |
| C | Sell | CITIGROUP INC | $202,000 | -16.9% | 4,545 | -2.3% | 0.04% | -13.3% |
| EXR | New | EXTRA SPACE STORAGE INC | $201,000 | – | 1,122 | +100.0% | 0.04% | – |
| IDE | VOYA INFRASTRUCTURE INDLS & | $174,000 | -7.9% | 19,232 | 0.0% | 0.03% | -2.9% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $169,000 | -6.1% | 14,812 | 0.0% | 0.03% | 0.0% | |
| LXP | LXP INDUSTRIAL TRUST | $109,000 | -9.2% | 11,526 | 0.0% | 0.02% | -4.5% | |
| SDIV | GLOBAL X FDSglb x superdiv | $84,000 | -12.5% | 10,465 | 0.0% | 0.02% | -11.1% | |
| AMRN | AMARIN CORP PLCspons adr new | $27,000 | -6.9% | 22,336 | 0.0% | 0.01% | 0.0% | |
| LODE | COMSTOCK INC | $8,000 | -27.3% | 17,525 | 0.0% | 0.00% | 0.0% | |
| MULLEN AUTOMOTIVE INC | $7,000 | -68.2% | 19,774 | 0.0% | 0.00% | -75.0% | ||
| NBY | Sell | NOVABAY PHARMACEUTICALS INC | $2,000 | -88.2% | 20,000 | -71.0% | 0.00% | -100.0% |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -12,890 | -100.0% | -0.03% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,182 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -648 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,165 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,360 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,444 | -100.0% | -0.04% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -970 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -900 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -691 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,132 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -496 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,300 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,999 | -100.0% | -0.06% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,954 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -698 | -100.0% | -0.07% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,500 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,681 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,355 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.