$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY CO | $5,070,000 | +4.4% | 22,466 | 0.0% | 0.99% | +11.3% | |
| PG | PROCTER AND GAMBLE CO | $3,899,000 | -9.7% | 29,967 | 0.0% | 0.76% | -3.7% | |
| LLY | LILLY ELI & CO | $3,799,000 | +1.1% | 11,515 | 0.0% | 0.74% | +8.0% | |
| 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% | |
| GS | GOLDMAN SACHS GROUP INC | $1,480,000 | -1.0% | 4,700 | 0.0% | 0.29% | +5.5% | |
| IAT | ISHARES TRus regnl bks etf | $1,434,000 | -0.4% | 28,034 | 0.0% | 0.28% | +6.1% | |
| 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% | |
| IWV | ISHARES TRrussell 3000 etf | $1,360,000 | -3.3% | 6,200 | 0.0% | 0.27% | +3.1% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,292,000 | -2.2% | 17,749 | 0.0% | 0.25% | +4.5% | |
| 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% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $916,000 | -5.6% | 2,794 | 0.0% | 0.18% | +0.6% | |
| 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% | |
| BIO | BIO RAD LABS INCcl a | $775,000 | -8.3% | 1,725 | 0.0% | 0.15% | -1.9% | |
| GLD | SPDR GOLD TR | $704,000 | +0.7% | 4,383 | 0.0% | 0.14% | +7.8% | |
| XLE | SELECT SECTOR SPDR TRenergy | $597,000 | +9.7% | 7,520 | 0.0% | 0.12% | +17.0% | |
| 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% | |
| IXN | ISHARES TRglobal tech etf | $539,000 | -6.9% | 11,958 | 0.0% | 0.10% | -0.9% | |
| 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% | |
| 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% | |
| IYM | ISHARES TRu.s. bas mtl etf | $465,000 | -1.5% | 4,000 | 0.0% | 0.09% | +4.6% | |
| 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% | |
| 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% | |
| IWD | ISHARES TRrus 1000 val etf | $328,000 | -3.2% | 2,275 | 0.0% | 0.06% | +3.2% | |
| 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% | |
| 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% | |
| MBB | ISHARES TRmbs etf | $282,000 | -5.1% | 3,041 | 0.0% | 0.06% | +1.9% | |
| 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% | |
| 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% | |
| IGSB | ISHARES TR | $235,000 | -2.1% | 4,752 | 0.0% | 0.05% | +4.5% | |
| BX | BLACKSTONE INC | $234,000 | -5.3% | 2,500 | 0.0% | 0.05% | +2.2% | |
| 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% | |
| 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% |
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.