$704 Million is the total value of C2C Wealth Management, LLC's 232 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | Sell | KLA CORP | $412,994,305 | -8.0% | 905,471 | -0.6% | 58.70% | -1.1% |
| AAPL | Buy | APPLE INC | $16,836,827 | -11.0% | 97,390 | +0.0% | 2.39% | -4.2% |
| SO | SOUTHERN CO | $11,360,304 | -11.7% | 182,246 | 0.0% | 1.62% | -5.0% | |
| MSFT | Sell | MICROSOFT CORP | $9,715,338 | -8.8% | 30,463 | -1.1% | 1.38% | -1.9% |
| CVX | Buy | CHEVRON CORP NEW | $8,846,011 | +23.8% | 53,421 | +15.1% | 1.26% | +33.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,362,763 | -2.9% | 17,318 | +3.2% | 1.05% | +4.4% |
| CSCO | Buy | CISCO SYS INC | $7,219,654 | +12.8% | 133,389 | +6.1% | 1.03% | +21.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,722,345 | +2.6% | 47,787 | -1.8% | 0.96% | +10.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,995,642 | -5.9% | 14,040 | +0.1% | 0.85% | +1.2% |
| LLY | ELI LILLY & CO | $5,926,936 | +18.6% | 11,181 | 0.0% | 0.84% | +27.4% | |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $4,524,453 | -12.7% | 234,700 | +5.0% | 0.64% | -6.1% |
| ABBV | Buy | ABBVIE INC | $4,331,626 | +9.3% | 29,354 | +0.0% | 0.62% | +17.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,174,269 | -7.4% | 25,357 | +0.5% | 0.59% | -0.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,071,392 | -10.4% | 23,467 | +0.2% | 0.58% | -3.5% |
| INTC | Sell | INTEL CORP | $3,839,128 | -6.2% | 109,345 | -7.7% | 0.55% | +0.9% |
| TSLA | Buy | TESLA INC | $3,756,758 | +8.0% | 15,115 | +25.7% | 0.53% | +16.1% |
| HSY | HERSHEY CO | $3,649,707 | -17.6% | 18,466 | 0.0% | 0.52% | -11.4% | |
| PFE | Buy | PFIZER INC | $3,643,140 | +18.8% | 107,674 | +26.6% | 0.52% | +27.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,396,824 | -3.7% | 23,462 | -0.8% | 0.48% | +3.6% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $2,836,192 | -3.3% | 244,394 | +4.5% | 0.40% | +3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,824,488 | -6.3% | 19,732 | +0.3% | 0.40% | +0.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,818,967 | -8.6% | 11,487 | +0.2% | 0.40% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,822,655 | +1.0% | 8,137 | +0.5% | 0.40% | +8.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,782,271 | -7.7% | 61,412 | -7.3% | 0.40% | -0.8% |
| QCOM | Buy | QUALCOMM INC | $2,751,948 | +7.2% | 25,061 | +21.3% | 0.39% | +15.3% |
| CVS | Buy | CVS HEALTH CORP | $2,728,268 | +6.8% | 39,369 | +10.1% | 0.39% | +14.8% |
| KO | Buy | COCA COLA CO | $2,571,031 | -8.9% | 46,460 | +0.0% | 0.36% | -2.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,429,474 | -7.5% | 66,900 | +3.1% | 0.34% | -0.6% |
| AMZN | Sell | AMAZON COM INC | $2,419,401 | -8.4% | 18,762 | -5.1% | 0.34% | -1.4% |
| WMT | Sell | WALMART INC | $2,401,815 | +2.9% | 15,055 | -0.0% | 0.34% | +10.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,360,310 | -9.5% | 54,935 | -0.5% | 0.34% | -2.9% |
| BA | Buy | BOEING CO | $2,330,422 | -9.4% | 12,419 | +2.5% | 0.33% | -2.6% |
| AGG | ISHARES TRcore us aggbd et | $2,270,329 | -4.9% | 24,348 | 0.0% | 0.32% | +2.5% | |
| DIS | Buy | DISNEY WALT CO | $2,162,553 | +12.4% | 26,559 | +18.5% | 0.31% | +20.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,115,342 | -8.8% | 66,573 | -8.8% | 0.30% | -1.6% |
| XOM | EXXON MOBIL CORP | $2,090,452 | +13.2% | 18,181 | 0.0% | 0.30% | +21.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,045,604 | -10.4% | 35,477 | -4.3% | 0.29% | -3.6% |
| AXP | AMERICAN EXPRESS CO | $2,038,041 | -15.3% | 13,674 | 0.0% | 0.29% | -8.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,938,462 | -0.7% | 12,553 | +2.4% | 0.28% | +7.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,888,253 | -10.8% | 48,414 | -4.0% | 0.27% | -4.3% |
| HD | Sell | HOME DEPOT INC | $1,723,476 | -13.3% | 5,757 | -8.0% | 0.24% | -6.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,690,961 | +9.0% | 12,605 | +1.6% | 0.24% | +17.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,668,123 | +1.8% | 61,396 | 0.0% | 0.24% | +9.2% | |
| URI | UNITED RENTALS INC | $1,647,665 | -4.1% | 3,790 | 0.0% | 0.23% | +3.1% | |
| ASML | Sell | ASML HOLDING N V | $1,623,322 | -24.9% | 2,810 | -1.6% | 0.23% | -19.2% |
| MRK | MERCK & CO INC | $1,598,210 | -3.4% | 15,663 | 0.0% | 0.23% | +3.7% | |
| IHI | ISHARES TRu.s. med dvc etf | $1,560,064 | -15.2% | 32,454 | 0.0% | 0.22% | -8.6% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,554,697 | -7.5% | 20,149 | 0.0% | 0.22% | -0.5% | |
| GXO LOGISTICS INCORPORATED | $1,545,191 | -12.7% | 27,028 | 0.0% | 0.22% | -6.0% | ||
| PM | PHILIP MORRIS INTL INC | $1,484,169 | -7.7% | 16,272 | 0.0% | 0.21% | -0.5% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,404,474 | -10.1% | 14,164 | -0.1% | 0.20% | -2.9% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,401,427 | -8.7% | 8,730 | 0.0% | 0.20% | -2.0% | |
| FB | Sell | META PLATFORMS INCcl a | $1,398,040 | -12.1% | 4,607 | -10.0% | 0.20% | -5.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,386,525 | -14.4% | 3,402 | -0.7% | 0.20% | -7.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,377,822 | -7.9% | 19,346 | -0.2% | 0.20% | -1.0% |
| CLX | Sell | CLOROX CO DEL | $1,371,405 | -18.9% | 10,500 | -4.5% | 0.20% | -12.9% |
| HYLB | DBX ETF TRxtrack usd high | $1,352,493 | -3.2% | 40,391 | 0.0% | 0.19% | +3.8% | |
| CARR | CARRIER GLOBAL CORPORATION | $1,327,747 | -0.5% | 24,425 | 0.0% | 0.19% | +7.4% | |
| MMM | 3M CO | $1,331,115 | -11.6% | 14,800 | 0.0% | 0.19% | -5.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $1,296,818 | -5.7% | 15,477 | 0.0% | 0.18% | +1.1% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,289,134 | +28.4% | 24,445 | +34.9% | 0.18% | +37.6% |
| MDT | Buy | MEDTRONIC PLC | $1,281,704 | -6.6% | 16,552 | +5.1% | 0.18% | +0.6% |
| HACK | ETF MANAGERS TRprime cybr scrty | $1,273,859 | +0.5% | 24,686 | 0.0% | 0.18% | +8.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,221,995 | -11.0% | 2,751 | -7.1% | 0.17% | -3.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,225,518 | – | 9,203 | +100.0% | 0.17% | – |
| FISV | Buy | FISERV INC | $1,210,610 | -12.1% | 10,720 | +0.2% | 0.17% | -5.5% |
| VTR | Buy | VENTAS INC | $1,164,892 | +17.2% | 28,305 | +36.4% | 0.17% | +26.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,146,896 | -3.6% | 73,637 | +4.2% | 0.16% | +3.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,144,471 | -4.2% | 21,380 | +5.4% | 0.16% | +3.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,119,614 | -9.6% | 23,678 | -2.3% | 0.16% | -3.0% |
| SYK | STRYKER CORPORATION | $1,090,760 | -8.9% | 4,000 | 0.0% | 0.16% | -1.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,079,597 | -8.6% | 2,594 | 0.0% | 0.15% | -1.9% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,071,433 | +10.0% | 18,626 | +7.5% | 0.15% | +17.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,056,195 | +18.1% | 11,975 | +9.1% | 0.15% | +27.1% |
| MTRN | MATERION CORP | $1,018,645 | -18.3% | 10,280 | 0.0% | 0.14% | -12.1% | |
| APTV | Buy | APTIV PLC | $995,317 | -9.5% | 10,270 | +2.5% | 0.14% | -2.8% |
| GS | GOLDMAN SACHS GROUP INC | $985,955 | -2.8% | 3,100 | 0.0% | 0.14% | +4.5% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $984,190 | -13.5% | 5,103 | -13.8% | 0.14% | -6.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $976,044 | -5.8% | 1,200 | -15.8% | 0.14% | +1.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $969,443 | -5.5% | 29,556 | -0.2% | 0.14% | +1.5% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $965,582 | -8.8% | 76,725 | +0.0% | 0.14% | -2.1% |
| GLD | Sell | SPDR GOLD TR | $948,274 | -7.7% | 5,584 | -1.3% | 0.14% | -0.7% |
| ARCC | Buy | ARES CAPITAL CORP | $947,782 | +9.8% | 49,600 | +11.2% | 0.14% | +18.4% |
| PEP | PEPSICO INC | $940,853 | -9.4% | 5,590 | 0.0% | 0.13% | -2.2% | |
| OKE | Buy | ONEOK INC NEW | $933,223 | +0.2% | 15,069 | +2.7% | 0.13% | +8.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $927,028 | +11.1% | 14,095 | +3.3% | 0.13% | +20.0% |
| PXD | PIONEER NAT RES CO | $927,790 | +7.5% | 4,159 | 0.0% | 0.13% | +15.8% | |
| BXP | Buy | BOSTON PROPERTIES INC | $898,355 | +31.0% | 15,760 | +40.0% | 0.13% | +40.7% |
| MDLZ | MONDELEZ INTL INCcl a | $879,475 | -5.1% | 12,871 | 0.0% | 0.12% | +2.5% | |
| DOCU | New | DOCUSIGN INC | $866,112 | – | 20,795 | +100.0% | 0.12% | – |
| AMGN | AMGEN INC | $849,715 | +16.3% | 3,200 | 0.0% | 0.12% | +24.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $835,074 | -6.1% | 1,694 | +0.3% | 0.12% | +0.8% |
| SBUX | STARBUCKS CORP | $823,180 | -10.1% | 9,037 | 0.0% | 0.12% | -3.3% | |
| COP | CONOCOPHILLIPS | $815,590 | +8.8% | 7,011 | 0.0% | 0.12% | +17.2% | |
| WPC | Buy | WP CAREY INC | $802,105 | -21.2% | 15,063 | +3.1% | 0.11% | -15.6% |
| DOW | DOW INC | $789,003 | -3.0% | 15,457 | 0.0% | 0.11% | +4.7% | |
| USMV | ISHARES TRmsci usa min vol | $782,087 | -3.9% | 10,923 | 0.0% | 0.11% | +2.8% | |
| XPO | Sell | XPO INC | $768,194 | +4.8% | 10,563 | -10.5% | 0.11% | +12.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $762,601 | -4.8% | 11,156 | 0.0% | 0.11% | +1.9% | |
| COST | Sell | COSTCO WHSL CORP NEW | $759,159 | +2.8% | 1,333 | -0.1% | 0.11% | +10.2% |
| IRM | Sell | IRON MTN INC DEL | $755,834 | -5.8% | 12,973 | -0.9% | 0.11% | +0.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $755,707 | -26.3% | 6,774 | -6.9% | 0.11% | -21.3% |
| PSX | PHILLIPS 66 | $743,167 | +19.3% | 6,267 | 0.0% | 0.11% | +29.3% | |
| DVN | DEVON ENERGY CORP NEW | $732,564 | -7.1% | 16,095 | 0.0% | 0.10% | 0.0% | |
| KMX | CARMAX INC | $689,392 | -16.5% | 9,833 | 0.0% | 0.10% | -10.1% | |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $688,326 | -6.1% | 42,634 | 0.0% | 0.10% | +1.0% | |
| IXN | ISHARES TRglobal tech etf | $691,585 | -9.3% | 11,928 | 0.0% | 0.10% | -3.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $692,574 | -17.1% | 9,704 | 0.0% | 0.10% | -10.9% | |
| RE | New | EVEREST GROUP LTD | $679,870 | – | 1,820 | +100.0% | 0.10% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $674,944 | -19.6% | 8,345 | +1.8% | 0.10% | -13.5% |
| T | Sell | AT&T INC | $677,266 | -15.7% | 46,182 | -21.7% | 0.10% | -9.4% |
| WMB | WILLIAMS COS INC | $649,280 | -0.6% | 19,705 | 0.0% | 0.09% | +7.0% | |
| MPLX | MPLX LP | $646,761 | +1.8% | 18,421 | 0.0% | 0.09% | +9.5% | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $643,617 | +120.7% | 1,950 | +200.0% | 0.09% | +133.3% |
| NYCB | NEW YORK CMNTY BANCORP INC | $633,405 | -6.9% | 57,530 | 0.0% | 0.09% | 0.0% | |
| MELI | Buy | MERCADOLIBRE INC | $626,468 | +17.9% | 500 | +10.9% | 0.09% | +27.1% |
| New | RIVIAN AUTOMOTIVE INC | $619,737 | – | 26,450 | +100.0% | 0.09% | – | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $612,144 | +51.2% | 45,160 | +40.4% | 0.09% | +61.1% |
| HTGC | HERCULES CAPITAL INC | $610,634 | -0.6% | 37,975 | 0.0% | 0.09% | +7.4% | |
| WFC | Buy | WELLS FARGO CO NEW | $603,537 | +17.6% | 15,268 | +33.4% | 0.09% | +26.5% |
| IAT | Sell | ISHARES TRus regnl bks etf | $601,839 | -31.0% | 18,484 | -23.6% | 0.09% | -25.2% |
| BIO | BIO RAD LABS INCcl a | $605,630 | -10.1% | 1,725 | 0.0% | 0.09% | -3.4% | |
| ABT | ABBOTT LABS | $602,273 | -11.3% | 6,329 | 0.0% | 0.09% | -4.4% | |
| SYY | Sell | SYSCO CORP | $590,820 | -29.2% | 9,070 | -20.1% | 0.08% | -23.6% |
| DEA | EASTERLY GOVT PPTYS INC | $587,811 | -22.0% | 52,530 | 0.0% | 0.08% | -16.0% | |
| IJR | ISHARES TRcore s&p scp etf | $573,688 | -9.5% | 6,186 | 0.0% | 0.08% | -2.4% | |
| MRNA | Sell | MODERNA INC | $567,401 | -62.6% | 5,520 | -55.6% | 0.08% | -59.5% |
| VFC | New | V F CORP | $573,322 | – | 34,486 | +100.0% | 0.08% | – |
| OHI | OMEGA HEALTHCARE INVS INC | $560,065 | +0.7% | 17,310 | 0.0% | 0.08% | +8.1% | |
| CCI | CROWN CASTLE INC | $564,116 | -17.7% | 6,210 | 0.0% | 0.08% | -12.1% | |
| MGRC | MCGRATH RENTCORP | $565,264 | +6.8% | 5,600 | 0.0% | 0.08% | +14.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $541,538 | -14.1% | 3,172 | 0.0% | 0.08% | -7.2% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $539,349 | -44.3% | 5,554 | -33.7% | 0.08% | -39.8% |
| IWV | ISHARES TRrussell 3000 etf | $535,867 | -6.3% | 2,200 | 0.0% | 0.08% | 0.0% | |
| SL GREEN RLTY CORP | $534,768 | +13.1% | 14,990 | 0.0% | 0.08% | +20.6% | ||
| KSS | KOHLS CORP | $526,219 | -17.2% | 25,299 | 0.0% | 0.08% | -10.7% | |
| ORCL | ORACLE CORP | $529,938 | -10.9% | 4,990 | 0.0% | 0.08% | -5.1% | |
| IVE | ISHARES TRs&p 500 val etf | $527,595 | -7.3% | 3,466 | 0.0% | 0.08% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $518,326 | -6.1% | 2,198 | -0.3% | 0.07% | +1.4% |
| BAC | Sell | BANK AMERICA CORP | $517,206 | -27.9% | 19,411 | -20.5% | 0.07% | -22.1% |
| WHR | Buy | WHIRLPOOL CORP | $520,943 | -6.2% | 3,970 | +9.1% | 0.07% | +1.4% |
| AVGO | BROADCOM INC | $519,351 | -9.2% | 628 | 0.0% | 0.07% | -2.6% | |
| ALL | ALLSTATE CORP | $511,253 | +8.7% | 4,600 | 0.0% | 0.07% | +17.7% | |
| ICF | ISHARES TRcohen steer reit | $515,025 | -13.4% | 10,500 | 0.0% | 0.07% | -7.6% | |
| IBB | ISHARES TRishares biotech | $504,249 | -7.3% | 4,197 | 0.0% | 0.07% | 0.0% | |
| SBLK | STAR BULK CARRIERS CORP. | $497,455 | +8.7% | 25,970 | 0.0% | 0.07% | +18.3% | |
| NNN | Buy | NNN REIT INC | $496,957 | -19.2% | 14,365 | +0.6% | 0.07% | -12.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $500,310 | +36.9% | 1,876 | +45.4% | 0.07% | +47.9% |
| TER | TERADYNE INC | $489,862 | -14.7% | 4,905 | 0.0% | 0.07% | -7.9% | |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $492,384 | -17.1% | 26,419 | +0.8% | 0.07% | -10.3% |
| SWK | STANLEY BLACK & DECKER INC | $485,576 | -17.2% | 6,035 | 0.0% | 0.07% | -11.5% | |
| MMC | MARSH & MCLENNAN COS INC | $486,382 | -0.1% | 2,580 | 0.0% | 0.07% | +7.8% | |
| OGN | Sell | ORGANON & CO | $480,950 | -19.3% | 28,722 | -1.7% | 0.07% | -13.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $478,850 | -24.2% | 1,082 | -21.7% | 0.07% | -18.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $472,756 | -5.0% | 6,321 | -3.8% | 0.07% | +1.5% |
| IYW | ISHARES TRu.s. tech etf | $465,379 | -6.4% | 4,412 | 0.0% | 0.07% | 0.0% | |
| JBLU | JETBLUE AWYS CORP | $459,144 | -41.9% | 98,847 | 0.0% | 0.06% | -37.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $455,932 | -6.3% | 2,160 | 0.0% | 0.06% | +1.6% | |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $447,903 | -10.8% | 33,804 | +0.4% | 0.06% | -3.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $450,022 | -6.2% | 5,295 | +1.6% | 0.06% | +1.6% |
| WU | Buy | WESTERN UN CO | $443,755 | +22.8% | 33,797 | +12.6% | 0.06% | +31.2% |
| HPQ | Sell | HP INC | $433,087 | -22.2% | 16,901 | -0.1% | 0.06% | -16.2% |
| IYM | ISHARES TRu.s. bas mtl etf | $433,440 | -8.0% | 3,500 | 0.0% | 0.06% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $431,954 | -5.6% | 690 | 0.0% | 0.06% | +1.7% | |
| COLB | COLUMBIA BKG SYS INC | $423,953 | -11.1% | 21,755 | 0.0% | 0.06% | -4.8% | |
| BGS | Buy | B & G FOODS INC NEW | $419,553 | -19.0% | 42,965 | +8.7% | 0.06% | -11.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $412,236 | -11.4% | 1,148 | -5.5% | 0.06% | -4.8% |
| UNP | UNION PAC CORP | $405,463 | -3.8% | 2,005 | 0.0% | 0.06% | +3.6% | |
| CAT | CATERPILLAR INC | $407,531 | +4.8% | 1,505 | 0.0% | 0.06% | +13.7% | |
| MS | MORGAN STANLEY | $409,834 | -7.6% | 5,121 | 0.0% | 0.06% | -1.7% | |
| IYF | ISHARES TRu.s. finls etf | $404,652 | -4.3% | 5,495 | 0.0% | 0.06% | +3.6% | |
| MO | Sell | ALTRIA GROUP INC | $400,075 | -24.3% | 9,652 | -17.2% | 0.06% | -18.6% |
| DE | DEERE & CO | $399,965 | -11.9% | 1,075 | 0.0% | 0.06% | -5.0% | |
| VOO | VANGUARD INDEX FDS | $394,728 | -5.9% | 1,011 | 0.0% | 0.06% | +1.8% | |
| GLW | CORNING INC | $390,585 | -10.6% | 13,000 | 0.0% | 0.06% | -3.4% | |
| ARDAGH METAL PACKAGING S A | $395,779 | -13.1% | 127,260 | 0.0% | 0.06% | -6.7% | ||
| SNPS | SYNOPSYS INC | $395,708 | -0.4% | 860 | 0.0% | 0.06% | +5.7% | |
| BX | BLACKSTONE INC | $383,516 | +2.4% | 3,594 | 0.0% | 0.06% | +10.0% | |
| GPC | GENUINE PARTS CO | $385,465 | -13.0% | 2,650 | 0.0% | 0.06% | -6.8% | |
| KMB | KIMBERLY-CLARK CORP | $379,630 | -11.8% | 3,195 | 0.0% | 0.05% | -5.3% | |
| HON | HONEYWELL INTL INC | $375,022 | -12.9% | 2,063 | 0.0% | 0.05% | -7.0% | |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $373,560 | +9.3% | 25,181 | +3.7% | 0.05% | +17.8% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $375,722 | -2.7% | 2,939 | 0.0% | 0.05% | +3.9% | |
| CC | CHEMOURS CO | $373,948 | -28.8% | 13,738 | 0.0% | 0.05% | -23.2% | |
| AIN | ALBANY INTL CORPcl a | $363,561 | -9.9% | 4,285 | 0.0% | 0.05% | -1.9% | |
| AOR | ISHARES TRgrwt allocat etf | $366,051 | -5.5% | 7,475 | 0.0% | 0.05% | +2.0% | |
| ADBE | ADOBE INC | $355,882 | -0.7% | 688 | 0.0% | 0.05% | +8.5% | |
| HWM | HOWMET AEROSPACE INC | $349,955 | -9.4% | 7,700 | 0.0% | 0.05% | -2.0% | |
| FLNG | FLEX LNG LTD | $353,091 | -5.0% | 12,055 | 0.0% | 0.05% | +2.0% | |
| ET | ENERGY TRANSFER L P | $334,604 | +6.0% | 24,326 | 0.0% | 0.05% | +14.3% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $327,266 | +3.5% | 820 | 0.0% | 0.05% | +11.9% | |
| TGT | Sell | TARGET CORP | $320,429 | -19.8% | 3,020 | -1.6% | 0.05% | -13.2% |
| KHC | KRAFT HEINZ CO | $322,884 | -7.2% | 9,779 | 0.0% | 0.05% | 0.0% | |
| DIV | GLOBAL X FDSglobx supdv us | $316,700 | -6.0% | 20,000 | 0.0% | 0.04% | 0.0% | |
| RTX | RTX CORPORATION | $310,913 | -26.2% | 4,353 | 0.0% | 0.04% | -21.4% | |
| V | VISA INC | $308,273 | -5.8% | 1,338 | 0.0% | 0.04% | +2.3% | |
| DHR | DANAHER CORPORATION | $309,508 | -11.0% | 1,455 | 0.0% | 0.04% | -4.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $301,548 | +4.1% | 590 | -1.5% | 0.04% | +13.2% |
| LINDE PLC | $296,185 | -4.1% | 806 | 0.0% | 0.04% | +2.4% | ||
| NJR | NEW JERSEY RES CORP | $291,313 | -14.3% | 7,424 | 0.0% | 0.04% | -8.9% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $288,785 | -0.2% | 3,158 | 0.0% | 0.04% | +7.9% | |
| SOXX | ISHARES TRishares semicdtr | $289,370 | -11.4% | 614 | 0.0% | 0.04% | -4.7% | |
| BUG | GLOBAL X FDScybrscurty etf | $282,012 | -0.5% | 11,650 | 0.0% | 0.04% | +8.1% | |
| CL | Sell | COLGATE PALMOLIVE CO | $264,306 | -26.2% | 3,740 | -21.1% | 0.04% | -19.1% |
| VFH | VANGUARD WORLD FDSfinancials etf | $268,475 | -5.7% | 3,383 | 0.0% | 0.04% | 0.0% | |
| MBB | ISHARES TRmbs etf | $266,787 | -6.2% | 3,041 | 0.0% | 0.04% | 0.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $249,826 | -6.5% | 2,264 | +0.6% | 0.04% | +2.9% |
| IYE | ISHARES TRu.s. energy etf | $250,050 | +6.8% | 5,410 | 0.0% | 0.04% | +16.1% | |
| DVY | ISHARES TRselect divid etf | $246,714 | -8.5% | 2,351 | 0.0% | 0.04% | -2.8% | |
| NFLX | Sell | NETFLIX INC | $245,310 | -35.7% | 647 | -23.6% | 0.04% | -30.0% |
| LW | LAMB WESTON HLDGS INC | $239,959 | -18.7% | 2,604 | 0.0% | 0.03% | -12.8% | |
| PFF | ISHARES TRpfd and incm sec | $234,442 | -3.2% | 7,915 | 0.0% | 0.03% | +3.1% | |
| IGSB | ISHARES TR | $235,605 | -1.3% | 4,752 | 0.0% | 0.03% | +3.1% | |
| LOW | Buy | LOWES COS INC | $223,686 | -8.2% | 1,089 | +2.3% | 0.03% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $227,662 | -6.2% | 4,598 | +0.0% | 0.03% | 0.0% |
| CAG | CONAGRA BRANDS INC | $215,027 | -17.8% | 8,061 | 0.0% | 0.03% | -11.4% | |
| SHW | SHERWIN WILLIAMS CO | $216,190 | -5.9% | 858 | 0.0% | 0.03% | +3.3% | |
| MU | MICRON TECHNOLOGY INC | $211,916 | +2.6% | 3,150 | 0.0% | 0.03% | +11.1% | |
| IXC | New | ISHARES TRglobal energ etf | $209,297 | – | 5,200 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $211,545 | – | 1,530 | +100.0% | 0.03% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $212,396 | -15.1% | 3,682 | 0.0% | 0.03% | -9.1% | |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $206,862 | -10.2% | 11,451 | -2.1% | 0.03% | -3.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $198,437 | -73.6% | 15,818 | -67.5% | 0.03% | -71.7% |
| IDE | VOYA INFRASTRUCTURE INDLS & | $175,684 | -7.1% | 19,232 | 0.0% | 0.02% | 0.0% | |
| PEAKSTONE REALTY TRUST | $161,274 | -26.5% | 10,017 | 0.0% | 0.02% | -20.7% | ||
| LXP | LXP INDUSTRIAL TRUST | $100,276 | -15.9% | 11,526 | 0.0% | 0.01% | -12.5% | |
| XYLD | GLOBAL X FDScall | $76,568 | -6.7% | 197,900 | 0.0% | 0.01% | 0.0% | |
| Sell | ESS TECH INC | $45,804 | -35.5% | 25,376 | -29.5% | 0.01% | -22.2% | |
| Sell | SOLID POWER INC | $40,403 | -47.2% | 21,434 | -20.0% | 0.01% | -40.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $19,183 | -34.0% | 22,436 | 0.0% | 0.00% | -25.0% | |
| LODE | COMSTOCK INC | $10,735 | -41.1% | 27,525 | 0.0% | 0.00% | 0.0% | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $9,885 | -14.1% | 15,000 | 0.0% | 0.00% | -50.0% | |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -17,020 | -100.0% | -0.00% | – | |
| POWW | Exit | AMMO INC | $0 | – | -12,654 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -12,000 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -578 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,182 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,968 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -912 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,946 | -100.0% | -0.03% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -14,077 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -973 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,023 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,000 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,322 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,184 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -19,257 | -100.0% | -0.04% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -3,188 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,524 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,219 | -100.0% | -0.04% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -24,075 | -100.0% | -0.11% | – | |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -38,500 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.