$577 Million is the total value of C2C Wealth Management, LLC's 173 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | Sell | KLA CORP | $364,928,679 | +22.4% | 899,681 | -1.3% | 63.22% | +8.4% |
| SO | SOUTHERN CO | $12,660,553 | -5.5% | 189,586 | 0.0% | 2.19% | -16.3% | |
| AAPL | Sell | APPLE INC | $12,026,932 | -13.9% | 88,779 | -7.2% | 2.08% | -23.8% |
| CVX | Buy | CHEVRON CORP NEW | $8,191,371 | +14.5% | 45,721 | +0.8% | 1.42% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $6,434,771 | -8.7% | 27,526 | -2.8% | 1.12% | -19.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,251,586 | +1.2% | 13,387 | -2.1% | 0.91% | -10.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,137,175 | -3.6% | 13,158 | -6.7% | 0.89% | -14.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,818,024 | +9.5% | 33,961 | -3.2% | 0.84% | -2.9% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $4,769,327 | +9.6% | 192,980 | +8.0% | 0.83% | -2.9% |
| CSCO | Sell | CISCO SYS INC | $4,548,019 | +10.5% | 97,597 | -0.8% | 0.79% | -2.1% |
| LLY | LILLY ELI & CO | $4,050,516 | +6.6% | 11,515 | 0.0% | 0.70% | -5.5% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,017,185 | +5.0% | 21,975 | +1.1% | 0.70% | -7.0% |
| HSY | Sell | HERSHEY CO | $3,992,343 | -21.3% | 18,466 | -17.8% | 0.69% | -30.2% |
| ABBV | Sell | ABBVIE INC | $3,801,111 | -3.5% | 25,327 | -8.7% | 0.66% | -14.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,383,455 | -13.2% | 23,467 | -21.7% | 0.59% | -23.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,060,975 | +1.5% | 23,806 | -0.1% | 0.53% | -10.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,924,660 | +7.2% | 11,616 | -0.1% | 0.51% | -4.9% |
| KO | COCA COLA CO | $2,785,040 | +6.1% | 46,240 | 0.0% | 0.48% | -6.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,722,737 | +17.9% | 20,155 | -1.6% | 0.47% | +4.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,621,709 | +13.3% | 58,325 | -2.5% | 0.45% | +0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,486,677 | +9.5% | 8,106 | +0.1% | 0.43% | -2.9% |
| INTC | Buy | INTEL CORP | $2,462,470 | +3.9% | 86,190 | +0.7% | 0.43% | -8.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,450,671 | +1.8% | 24,386 | -1.6% | 0.42% | -9.8% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $2,409,218 | -3.5% | 213,394 | -1.3% | 0.42% | -14.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,238,953 | -2.7% | 55,897 | -3.3% | 0.39% | -13.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,160,981 | +9.7% | 51,348 | -0.7% | 0.37% | -2.9% |
| QCOM | Buy | QUALCOMM INC | $2,140,075 | +9.8% | 18,046 | +13.3% | 0.37% | -2.6% |
| MRNA | Sell | MODERNA INC | $2,115,362 | +47.1% | 11,010 | -3.8% | 0.37% | +30.2% |
| WMT | Sell | WALMART INC | $2,095,326 | -11.4% | 14,979 | -15.0% | 0.36% | -21.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,071,700 | -17.5% | 12,152 | -19.9% | 0.36% | -26.9% |
| PFE | Sell | PFIZER INC | $2,029,654 | +1.6% | 44,899 | -0.0% | 0.35% | -9.7% |
| XOM | EXXON MOBIL CORP | $2,026,639 | +17.0% | 18,181 | 0.0% | 0.35% | +3.5% | |
| HD | Sell | HOME DEPOT INC | $1,933,930 | +7.7% | 6,157 | -0.7% | 0.34% | -4.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,871,599 | -12.5% | 25,483 | -15.1% | 0.32% | -22.5% |
| IHI | ISHARES TRu.s. med dvc etf | $1,750,244 | +7.6% | 32,454 | 0.0% | 0.30% | -4.7% | |
| PM | PHILIP MORRIS INTL INC | $1,652,790 | +16.9% | 16,258 | 0.0% | 0.29% | +3.6% | |
| DIS | Buy | DISNEY WALT CO | $1,627,792 | +34.5% | 16,378 | +37.2% | 0.28% | +19.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,600,804 | +8.2% | 4,550 | -3.2% | 0.28% | -4.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,537,200 | +9.0% | 3,473 | +0.0% | 0.27% | -3.6% |
| AMZN | Sell | AMAZON COM INC | $1,529,387 | -36.9% | 16,239 | -18.9% | 0.26% | -44.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,523,887 | +86.3% | 74,737 | +41.3% | 0.26% | +65.0% |
| MRK | Sell | MERCK & CO INC | $1,515,504 | +11.8% | 13,771 | -10.2% | 0.26% | -0.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,513,113 | -2.2% | 59,396 | -4.8% | 0.26% | -13.2% |
| CLX | CLOROX CO DEL | $1,489,845 | +7.8% | 10,500 | 0.0% | 0.26% | -4.4% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,440,864 | +11.5% | 17,749 | 0.0% | 0.25% | -1.2% | |
| IAT | ISHARES TRus regnl bks etf | $1,362,733 | -5.0% | 28,034 | 0.0% | 0.24% | -15.7% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,329,718 | +10.7% | 12,512 | -0.1% | 0.23% | -2.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,264,494 | -15.4% | 64,680 | -13.1% | 0.22% | -25.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,258,249 | +3.7% | 17,934 | -0.2% | 0.22% | -8.0% |
| WPC | Buy | WP CAREY INC | $1,212,148 | +18.1% | 14,613 | +4.8% | 0.21% | +4.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,203,308 | +7.7% | 34,459 | -0.2% | 0.21% | -4.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,187,109 | -10.1% | 8,699 | -2.8% | 0.21% | -20.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,175,066 | +0.7% | 7,945 | -1.0% | 0.20% | -10.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,134,763 | +1.8% | 14,627 | -1.4% | 0.20% | -9.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,128,562 | +5.2% | 22,308 | -6.3% | 0.20% | -7.1% |
| MMM | Sell | 3M CO | $1,078,909 | -13.3% | 9,024 | -16.1% | 0.19% | -23.0% |
| HYLB | DBX ETF TRxtrack usd high | $1,072,041 | +3.5% | 30,766 | 0.0% | 0.19% | -8.4% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $1,043,669 | -5.5% | 24,020 | 0.0% | 0.18% | -16.2% | |
| SYK | Sell | STRYKER CORPORATION | $1,031,188 | +17.0% | 4,067 | -0.4% | 0.18% | +4.1% |
| CVS | Sell | CVS HEALTH CORP | $1,018,586 | -14.7% | 11,641 | -2.0% | 0.18% | -24.5% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $1,003,423 | +3.2% | 75,171 | -1.3% | 0.17% | -8.4% |
| BA | BOEING CO | $985,759 | +57.0% | 4,704 | 0.0% | 0.17% | +39.0% | |
| NFLX | Sell | NETFLIX INC | $972,091 | +4.5% | 3,004 | -22.3% | 0.17% | -7.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $924,143 | +0.9% | 2,794 | 0.0% | 0.16% | -10.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $894,224 | +1.6% | 9,704 | 0.0% | 0.16% | -9.9% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $882,197 | +143.0% | 20,130 | +70.6% | 0.15% | +115.5% |
| ARCC | Sell | ARES CAPITAL CORP | $870,599 | -1.3% | 46,100 | -4.2% | 0.15% | -12.2% |
| COP | Buy | CONOCOPHILLIPS | $845,896 | +3.5% | 7,081 | +0.2% | 0.15% | -8.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $836,687 | +11.6% | 12,988 | -0.4% | 0.14% | -1.4% |
| NVDA | Sell | NVIDIA CORPORATION | $789,810 | +0.1% | 4,659 | -22.3% | 0.14% | -11.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $785,473 | +3.5% | 10,923 | -0.4% | 0.14% | -8.1% |
| GLD | SPDR GOLD TR | $785,083 | +11.5% | 4,383 | 0.0% | 0.14% | -1.4% | |
| BIO | BIO RAD LABS INCcl a | $779,545 | +0.6% | 1,725 | 0.0% | 0.14% | -11.2% | |
| LAC | LITHIUM AMERS CORP NEW | $769,230 | -29.9% | 38,500 | 0.0% | 0.13% | -38.1% | |
| SBUX | Sell | STARBUCKS CORP | $764,594 | +13.6% | 7,294 | -4.1% | 0.13% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $751,849 | +41.3% | 13,001 | -4.4% | 0.13% | +25.0% |
| T | Buy | AT&T INC | $747,386 | +19.2% | 39,471 | +1.3% | 0.13% | +4.9% |
| ABT | Sell | ABBOTT LABS | $708,162 | -17.6% | 6,329 | -24.0% | 0.12% | -26.8% |
| XLE | SELECT SECTOR SPDR TRenergy | $673,190 | +12.8% | 7,520 | 0.0% | 0.12% | 0.0% | |
| BAC | Buy | BANK AMERICA CORP | $661,265 | +8.0% | 19,757 | +4.6% | 0.12% | -4.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $661,982 | -2.8% | 11,154 | +0.0% | 0.12% | -13.5% |
| PSX | PHILLIPS 66 | $652,269 | +15.2% | 6,267 | 0.0% | 0.11% | +1.8% | |
| MPLX | MPLX LP | $634,603 | +9.6% | 18,421 | 0.0% | 0.11% | -2.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $629,292 | -10.4% | 6,747 | -2.3% | 0.11% | -20.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $628,719 | -15.7% | 3,245 | -2.6% | 0.11% | -25.3% |
| Buy | GXO LOGISTICS INCORPORATED | $629,079 | +56.1% | 12,100 | +14.2% | 0.11% | +38.0% | |
| PEP | PEPSICO INC | $606,762 | +2.1% | 3,554 | 0.0% | 0.10% | -9.5% | |
| ICF | ISHARES TRcohen steer reit | $606,270 | +4.3% | 10,500 | 0.0% | 0.10% | -7.9% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $608,143 | +6.7% | 6,141 | -0.0% | 0.10% | -5.4% |
| FB | Buy | META PLATFORMS INCcl a | $576,337 | +30.4% | 4,217 | +33.8% | 0.10% | +16.3% |
| IBB | ISHARES TRishares biotech | $571,222 | +9.6% | 4,247 | 0.0% | 0.10% | -2.9% | |
| GOOG | ALPHABET INCcap stk cl c | $566,182 | -8.2% | 6,020 | 0.0% | 0.10% | -19.0% | |
| MGRC | MCGRATH RENTCORP | $558,600 | +14.2% | 5,600 | 0.0% | 0.10% | +1.0% | |
| IXN | Sell | ISHARES TRglobal tech etf | $560,616 | +4.0% | 11,928 | -0.3% | 0.10% | -7.6% |
| UBER | New | UBER TECHNOLOGIES INC | $548,246 | – | 18,907 | +100.0% | 0.10% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $535,940 | +2.3% | 19,110 | +11.7% | 0.09% | -8.8% |
| TSLA | Buy | TESLA INC | $534,758 | -48.1% | 4,169 | +0.9% | 0.09% | -53.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $533,557 | +4.8% | 5,210 | -0.6% | 0.09% | -8.0% |
| HPQ | Sell | HP INC | $525,490 | -38.2% | 19,416 | -39.2% | 0.09% | -45.2% |
| OKE | Buy | ONEOK INC NEW | $521,882 | +28.9% | 7,494 | +4.3% | 0.09% | +13.9% |
| IVE | ISHARES TRs&p 500 val etf | $516,989 | +9.8% | 3,466 | 0.0% | 0.09% | -2.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $515,182 | -25.3% | 11,931 | -24.7% | 0.09% | -34.1% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $498,631 | +2.2% | 6,530 | 0.0% | 0.09% | -9.5% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $497,178 | -63.4% | 2,200 | -64.5% | 0.09% | -67.7% |
| TGT | TARGET CORP | $484,106 | +2.1% | 3,020 | 0.0% | 0.08% | -9.7% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $463,083 | -1.3% | 3,788 | -9.8% | 0.08% | -13.0% |
| IYF | ISHARES TRu.s. finls etf | $448,127 | +7.2% | 5,795 | 0.0% | 0.08% | -4.9% | |
| MO | Sell | ALTRIA GROUP INC | $442,010 | +3.5% | 9,852 | -2.0% | 0.08% | -7.2% |
| MMC | MARSH & MCLENNAN COS INC | $438,987 | +7.3% | 2,580 | 0.0% | 0.08% | -5.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $436,314 | +3.1% | 2,227 | 0.0% | 0.08% | -8.4% | |
| GPC | GENUINE PARTS CO | $431,168 | +3.9% | 2,650 | 0.0% | 0.08% | -7.4% | |
| ORCL | ORACLE CORP | $429,689 | +31.0% | 4,990 | 0.0% | 0.07% | +15.6% | |
| MELI | MERCADOLIBRE INC | $427,402 | +12.8% | 400 | 0.0% | 0.07% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $424,328 | +14.4% | 3,195 | 0.0% | 0.07% | +1.4% | |
| KHC | Sell | KRAFT HEINZ CO | $413,084 | +16.4% | 10,280 | -0.6% | 0.07% | +4.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $405,014 | +11.3% | 4,253 | -0.0% | 0.07% | -1.4% |
| MDT | New | MEDTRONIC PLC | $394,762 | – | 4,937 | +100.0% | 0.07% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $387,893 | +4.8% | 2,901 | -0.7% | 0.07% | -6.9% |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $385,482 | +3.6% | 7,034 | 0.0% | 0.07% | -8.2% | |
| HON | Sell | HONEYWELL INTL INC | $378,702 | +11.7% | 1,873 | -1.6% | 0.07% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $383,060 | -3.5% | 6,005 | +4.4% | 0.07% | -15.4% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $381,268 | -6.8% | 20,000 | -9.1% | 0.07% | -17.5% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $367,447 | +2.4% | 18,423 | -8.9% | 0.06% | -8.6% |
| NJR | NEW JERSEY RES CORP | $365,632 | +20.3% | 7,424 | 0.0% | 0.06% | +6.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $361,589 | +21.7% | 1,008 | +17.9% | 0.06% | +8.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $357,374 | -44.5% | 4,631 | -33.3% | 0.06% | -50.8% |
| CC | New | CHEMOURS CO | $348,625 | – | 10,780 | +100.0% | 0.06% | – |
| AVGO | BROADCOM INC | $326,905 | +18.0% | 578 | 0.0% | 0.06% | +5.6% | |
| A | AGILENT TECHNOLOGIES INC | $331,906 | +17.3% | 2,150 | 0.0% | 0.06% | +3.6% | |
| ET | Sell | ENERGY TRANSFER L P | $320,595 | +3.8% | 25,576 | -3.0% | 0.06% | -6.7% |
| LRCX | Sell | LAM RESEARCH CORP | $323,540 | +14.7% | 701 | -0.3% | 0.06% | +1.8% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $321,199 | – | 967 | +100.0% | 0.06% | – |
| CAG | Sell | CONAGRA BRANDS INC | $318,458 | +12.5% | 8,291 | -0.6% | 0.06% | 0.0% |
| IWC | ISHARES TRmicro-cap etf | $317,339 | +4.4% | 2,792 | 0.0% | 0.06% | -6.8% | |
| AMGN | AMGEN INC | $315,696 | +12.7% | 1,200 | 0.0% | 0.06% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $309,576 | -58.5% | 1,119 | -57.7% | 0.05% | -63.0% |
| V | Sell | VISA INC | $309,078 | -13.7% | 1,400 | -27.3% | 0.05% | -22.9% |
| MBB | ISHARES TRmbs etf | $292,271 | +3.6% | 3,041 | 0.0% | 0.05% | -7.3% | |
| DVY | ISHARES TRselect divid etf | $285,905 | +7.1% | 2,351 | 0.0% | 0.05% | -3.8% | |
| CL | COLGATE PALMOLIVE CO | $283,828 | +5.5% | 3,740 | 0.0% | 0.05% | -7.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $284,024 | -1.0% | 1,290 | 0.0% | 0.05% | -12.5% | |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $274,580 | -15.5% | 18,281 | -4.4% | 0.05% | -25.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $276,811 | +2.1% | 8,415 | -0.1% | 0.05% | -9.4% |
| CROX | Sell | CROCS INC | $273,186 | -10.4% | 2,216 | -43.6% | 0.05% | -21.7% |
| LIN | Sell | LINDE PLC | $273,375 | +12.5% | 841 | -0.8% | 0.05% | -2.1% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $264,120 | -43.2% | 2,000 | -50.0% | 0.05% | -49.5% |
| HOG | HARLEY DAVIDSON INC | $258,290 | +14.3% | 5,946 | 0.0% | 0.04% | +2.3% | |
| D | DOMINION ENERGY INC | $247,623 | -12.8% | 3,968 | 0.0% | 0.04% | -23.2% | |
| TRTN | Sell | TRITON INTL LTDcl a | $250,233 | +15.8% | 3,601 | -4.0% | 0.04% | +2.4% |
| LW | LAMB WESTON HLDGS INC | $249,985 | +21.9% | 2,604 | 0.0% | 0.04% | +7.5% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $249,475 | -6.2% | 2,533 | -15.8% | 0.04% | -17.3% |
| IGSB | ISHARES TR | $240,404 | +2.3% | 4,752 | 0.0% | 0.04% | -8.7% | |
| SCHW | SCHWAB CHARLES CORP | $236,995 | +0.4% | 3,100 | 0.0% | 0.04% | -10.9% | |
| BUG | GLOBAL X FDScybrscurty etf | $227,996 | -18.3% | 11,000 | 0.0% | 0.04% | -29.1% | |
| GM | Sell | GENERAL MTRS CO | $226,465 | -2.4% | 6,310 | -2.8% | 0.04% | -13.3% |
| EQR | EQUITY RESIDENTIALsh ben int | $224,676 | -10.8% | 3,682 | 0.0% | 0.04% | -20.4% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $226,469 | +6.8% | 2,670 | 0.0% | 0.04% | -4.9% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $221,632 | +9.2% | 588 | +0.2% | 0.04% | -5.0% |
| C | Sell | CITIGROUP INC | $218,039 | +7.9% | 4,420 | -2.8% | 0.04% | -2.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $210,760 | +3.3% | 4,591 | +0.1% | 0.04% | -7.5% |
| IXC | New | ISHARES TRglobal energ etf | $208,156 | – | 5,200 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $201,879 | – | 2,182 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $201,861 | – | 858 | +100.0% | 0.04% | – |
| IDE | VOYA INFRASTRUCTURE INDLS & | $187,320 | +7.7% | 19,232 | 0.0% | 0.03% | -5.9% | |
| F | Sell | FORD MTR CO DEL | $181,700 | -73.2% | 14,857 | -72.9% | 0.03% | -76.7% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $169,301 | +0.2% | 14,812 | 0.0% | 0.03% | -12.1% | |
| LXP | LXP INDUSTRIAL TRUST | $128,227 | +17.6% | 11,526 | 0.0% | 0.02% | +4.8% | |
| New | SOLID POWER INC | $74,748 | – | 26,798 | +100.0% | 0.01% | – | |
| New | ALLBIRDS INC | $40,508 | – | 17,020 | +100.0% | 0.01% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $42,517 | +57.5% | 22,336 | 0.0% | 0.01% | +40.0% | |
| POWW | New | AMMO INC | $26,547 | – | 12,654 | +100.0% | 0.01% | – |
| LODE | COMSTOCK INC | $9,113 | +13.9% | 17,525 | 0.0% | 0.00% | 0.0% | |
| MULLEN AUTOMOTIVE INC | $5,375 | -23.2% | 19,774 | 0.0% | 0.00% | 0.0% | ||
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -10,465 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,122 | -100.0% | -0.04% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -2,900 | -100.0% | -0.04% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,500 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,774 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,275 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,800 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,678 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.