$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | $12,660,553 | -5.5% | 189,586 | 0.0% | 2.19% | -16.3% | |
| LLY | LILLY ELI & CO | $4,050,516 | +6.6% | 11,515 | 0.0% | 0.70% | -5.5% | |
| KO | COCA COLA CO | $2,785,040 | +6.1% | 46,240 | 0.0% | 0.48% | -6.0% | |
| XOM | EXXON MOBIL CORP | $2,026,639 | +17.0% | 18,181 | 0.0% | 0.35% | +3.5% | |
| 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% | |
| 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% | |
| 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% | |
| BA | BOEING CO | $985,759 | +57.0% | 4,704 | 0.0% | 0.17% | +39.0% | |
| 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% | |
| 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% | |
| XLE | SELECT SECTOR SPDR TRenergy | $673,190 | +12.8% | 7,520 | 0.0% | 0.12% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| IVE | ISHARES TRs&p 500 val etf | $516,989 | +9.8% | 3,466 | 0.0% | 0.09% | -2.2% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $498,631 | +2.2% | 6,530 | 0.0% | 0.09% | -9.5% | |
| TGT | TARGET CORP | $484,106 | +2.1% | 3,020 | 0.0% | 0.08% | -9.7% | |
| IYF | ISHARES TRu.s. finls etf | $448,127 | +7.2% | 5,795 | 0.0% | 0.08% | -4.9% | |
| 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% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $385,482 | +3.6% | 7,034 | 0.0% | 0.07% | -8.2% | |
| NJR | NEW JERSEY RES CORP | $365,632 | +20.3% | 7,424 | 0.0% | 0.06% | +6.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LW | LAMB WESTON HLDGS INC | $249,985 | +21.9% | 2,604 | 0.0% | 0.04% | +7.5% | |
| 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% | |
| 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% | |
| IDE | VOYA INFRASTRUCTURE INDLS & | $187,320 | +7.7% | 19,232 | 0.0% | 0.03% | -5.9% | |
| 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% | |
| AMRN | AMARIN CORP PLCspons adr new | $42,517 | +57.5% | 22,336 | 0.0% | 0.01% | +40.0% | |
| 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% |
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 | 2024-04-29 |
| 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.