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13F-HR filed by C2C Wealth Management, LLC

C2C Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-29, with 206 holding rows worth $587,468,000.

Accession
0001085146-22-001616
Filed
2022-04-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 206 entries on the cover page, a total value of $587,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $587,468,000 with VALUE read as thousands by filing date, 13F file number 028-22314. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
KLA CORP482480100COM920,989$320,790,000thousands by filing date
Apple Inc037833100COM98,759$16,532,000thousands by filing date
Southern Company842587107COM202,851$15,577,000thousands by filing date
Microsoft Corp594918104COM31,764$9,106,000thousands by filing date
Chevron Corporation166764100COM45,291$7,802,000thousands by filing date
SPY78462F103SHS14,255$6,362,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS13,648$6,118,000thousands by filing date
Cisco Systems,Inc.17275R102COM101,055$5,315,000thousands by filing date
HERSHEY CO COM427866108Stock22,466$5,138,000thousands by filing date
International Business Machines Corporation459200101COM37,245$5,053,000thousands by filing date
Procter & Gamble Co742718109COM30,316$4,957,000thousands by filing date
COHEN & STEERS INFRASTRUCTUR19248A109COM164,000$4,771,000thousands by filing date
AbbVie,Inc.00287Y109COM28,356$4,454,000thousands by filing date
Intel Corp458140100COM91,584$4,451,000thousands by filing date
iShares Russell 2000 ETF464287655SHS21,726$4,414,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS23,892$3,599,000thousands by filing date
Eli Lilly and Company532457108COM11,515$3,417,000thousands by filing date
Verizon Communications Inc92343V104COM60,139$3,253,000thousands by filing date
Amazon.com, Inc023135106COM1,030$3,211,000thousands by filing date
Coca-Cola Company191216100COM48,640$3,195,000thousands by filing date
Walmart Inc.931142103COM19,635$3,138,000thousands by filing date
IJH464287507COM11,371$3,068,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS64,240$3,041,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS28,216$2,917,000thousands by filing date
JPMorgan Chase & Co46625H100COM21,701$2,877,000thousands by filing date
Berkshire Hathaway Inc084670702COM8,040$2,816,000thousands by filing date
Johnson & Johnson478160104COM15,283$2,810,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM82,572$2,729,000thousands by filing date
EATON VANCE TAX-MANAGED DIVE27828N102COM193,834$2,636,000thousands by filing date
Qualcomm Incorporated747525103COM18,340$2,609,000thousands by filing date
Pfizer Inc.717081103COM50,435$2,519,000thousands by filing date
VWO922042858SHS54,770$2,457,000thousands by filing date
Bristol-Myers Squibb Company110122108COM30,085$2,305,000thousands by filing date
Home Depot, Inc437076102COM6,389$2,010,000thousands by filing date
ISHARES TR464288778US REGNL BKS ETF34,534$1,993,000thousands by filing date
iShares U.S. Medical Devices ETF464288810SHS32,772$1,990,000thousands by filing date
3M CO COM88579Y101Stock12,412$1,892,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS20,149$1,824,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock56,395$1,785,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM62,906$1,706,000thousands by filing date
Philip Morris International Inc.718172109COM16,258$1,671,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR9,051$1,668,000thousands by filing date
Union Pacific Corporation907818108COM6,675$1,656,000thousands by filing date
EXXON MOBIL CORP30231G102COM18,481$1,629,000thousands by filing date
Lockheed Martin Corporation539830109COM3,524$1,615,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF6,200$1,608,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM4,700$1,592,000thousands by filing date
CLOROX CO DEL189054109COM10,500$1,542,000thousands by filing date
American Express Company025816109COM8,115$1,535,000thousands by filing date
MODERNA INC60770K107COM9,941$1,493,000thousands by filing date
Merck & Co.,Inc.58933Y105COM17,016$1,462,000thousands by filing date
NVIDIA Corp67066G104COM6,286$1,394,000thousands by filing date
Tesla Motors, Inc88160R101COM1,368$1,393,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF17,962$1,393,000thousands by filing date
Cyber Security ETF26924G201Common24,020$1,389,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS12,530$1,384,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS36,364$1,380,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS25,197$1,361,000thousands by filing date
Walt Disney Co254687106COM10,530$1,327,000thousands by filing date
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG14,842$1,313,000thousands by filing date
CVS Health Corporation126650100COM11,862$1,254,000thousands by filing date
Stryker Corporation863667101COM4,569$1,253,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF17,299$1,253,000thousands by filing date
HP INC COM40434L105Stock31,714$1,248,000thousands by filing date
LITHIUM AMERS CORP NEW53680Q207COM NEW38,500$1,208,000thousands by filing date
DBX ETF TR233051432XTRACK USD HIGH31,235$1,149,000thousands by filing date
VGT92204A702SHS2,794$1,100,000thousands by filing date
META PLATFORMS INC CL A30303M102COM5,114$1,070,000thousands by filing date
FORD MTR CO COM345370860Stock63,127$1,034,000thousands by filing date
ARES CAPITAL CORP04010L103COM45,600$1,021,000thousands by filing date
WP CAREY INC COM92936U109REIT11,868$1,020,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM388$1,015,000thousands by filing date
AT&T Inc00206R102COM51,340$1,002,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock9,704$1,001,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock22,945$988,000thousands by filing date
Abbott Laboratories002824100COM8,329$985,000thousands by filing date
BIO RAD LABS INC090572207CL A1,725$957,000thousands by filing date
PIMCO CORPORATE & INCOME OPP72201B101COM60,295$899,000thousands by filing date
Wells Fargo & Company949746101COM18,247$890,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS11,269$885,000thousands by filing date
Boeing Company097023105COM4,712$873,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock3,359$866,000thousands by filing date
Mondelez International,Inc. Class A609207105COM13,136$863,000thousands by filing date
ISHARES TR464287838U.S. BAS MTL ETF5,500$847,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS8,955$821,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS11,152$816,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS4,383$796,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK8,036$783,000thousands by filing date
ISHARES TR464287564SELECT US REIT10,500$771,000thousands by filing date
Bank of America Corp060505104COM19,084$765,000thousands by filing date
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD40,195$756,000thousands by filing date
TARGET CORP COM87612E106Stock3,020$747,000thousands by filing date
ConocoPhillips20825C104COM7,000$717,000thousands by filing date
Starbucks Corporation855244109COM8,655$696,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS6,293$679,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock5,036$662,000thousands by filing date
iShares Global Tech ETF464287291SHS11,977$655,000thousands by filing date
MPLX LP55336V100COM UNIT REP LTD18,421$648,000thousands by filing date
PPG INDS INC COM693506107Stock4,800$632,000thousands by filing date
PepsiCo,Inc.713448108COM3,552$621,000thousands by filing date
Duke Energy Corporation26441C204COM5,243$606,000thousands by filing date
Netflix, Inc64110L106COM2,508$597,000thousands by filing date
Costco Wholesale Corporation22160K105COM964$579,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW9,400$576,000thousands by filing date
Raytheon Technologies Corporation75513E101COM5,430$573,000thousands by filing date
PHILLIPS 66 COM718546104Stock6,267$567,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS6,940$559,000thousands by filing date
Altria Group Inc02209S103COM10,052$556,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH4,247$544,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS3,406$540,000thousands by filing date
ONEOK INC NEW682680103COM7,184$524,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM6,661$514,000thousands by filing date
Caterpillar Inc.149123101COM2,165$508,000thousands by filing date
VTI922908769COM2,227$501,000thousands by filing date
iShares U.S. Financials ETF464287788SHS5,987$500,000thousands by filing date
MCGRATH RENTCORP580589109COM5,600$500,000thousands by filing date
Visa Inc92826C839COM2,227$488,000thousands by filing date
Deere & Company244199105COM1,090$482,000thousands by filing date
General Electric Company369604301COM5,162$479,000thousands by filing date
GLOBAL X FDS37950E291GLOBX SUPDV US22,000$476,000thousands by filing date
NextEra Energy,Inc.65339F101COM5,681$469,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT17,110$466,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM2,580$448,000thousands by filing date
MERCADOLIBREINC58733R102STOK400$444,000thousands by filing date
Oracle Corporation68389X105COM5,490$443,000thousands by filing date
LAM RESEARCH CORP512807108COM896$443,000thousands by filing date
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF7,034$437,000thousands by filing date
FIRST SOLAR INC COM336433107Stock5,500$436,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG20,438$433,000thousands by filing date
CONAGRA FOODS INC205887102COM11,673$427,000thousands by filing date
INVESCO QQQ TR46090E103COM1,218$420,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock3,195$409,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS2,922$406,000thousands by filing date
Salesforce.com, Inc79466L302COM2,136$403,000thousands by filing date
GLOBAL X FDS37954Y384CYBRSCURTY ETF12,500$395,000thousands by filing date
Honeywell Technologies438516106COM1,931$384,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,275$383,000thousands by filing date
Amgen Inc.031162100COM1,500$382,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK1,397$373,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL3,585$367,000thousands by filing date
GENUINE PARTS CO COM372460105Stock2,650$361,000thousands by filing date
LINDE PLCG5494J103SHS1,115$360,000thousands by filing date
ISHARES MICRO-CAP ETF464288869ETF2,792$355,000thousands by filing date
Broadcom Inc.11135F101COM578$350,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock3,968$348,000thousands by filing date
NEW JERSEY RES CORP646025106COM7,424$347,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock8,045$346,000thousands by filing date
Micron Technology,Inc.595112103COM4,560$344,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT3,682$338,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN26,668$315,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock3,740$302,000thousands by filing date
iShares MBS ETF464288588SHS3,041$299,000thousands by filing date
EXCHANGE TRADED CONCEPTS TR301505715NORTH SHOR GBL3,400$298,000thousands by filing date
BLACKSTONE INC09260D107COM2,500$297,000thousands by filing date
MasterCard, Inc57636Q104COM806$296,000thousands by filing date
ISHARES TR464288687COM8,415$294,000thousands by filing date
GENERAC HLDGS INC368736104COM1,100$293,000thousands by filing date
TRITON INTL LTDG9078F107CL A4,426$288,000thousands by filing date
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS3,300$286,000thousands by filing date
Vanguard S&P 500 ETF922908363COM669$274,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock2,150$274,000thousands by filing date
UnitedHealth Group Inc91324P102COM487$264,000thousands by filing date
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock4,100$262,000thousands by filing date
ISHARES TR464287523COM586$257,000thousands by filing date
CROCS INC COM227046109Stock3,282$256,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM2,657$255,000thousands by filing date
GLOBAL X FDS37954Y814FINTECH ETF8,425$252,000thousands by filing date
Citigroup Inc.172967424COM4,652$249,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock5,946$247,000thousands by filing date
VANGUARD WORLD FD92204A405FINANCIALS ETF2,670$247,000thousands by filing date
Medtronic PlcG5960L103COM2,198$245,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT1,116$245,000thousands by filing date
VANECK ETF TRUST92189F676COM970$243,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF4,752$243,000thousands by filing date
Charles Schwab Corp808513105COM3,100$242,000thousands by filing date
WESTERN DIGITAL CORP958102105COM4,800$242,000thousands by filing date
ICHOR HOLDINGSG4740B105SHS7,765$242,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS4,582$241,000thousands by filing date
USBANCORPDEL902973304COM NEW4,444$237,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM900$229,000thousands by filing date
GREENBRIER COS INC393657101COM5,000$229,000thousands by filing date
SIXTH STREET SPECIALTY LENDI83012A109COM9,700$229,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 1648$228,000thousands by filing date
EQUIFAX INC COM294429105Stock1,032$227,000thousands by filing date
Adobe Inc00724F101COM510$222,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR4,775$218,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS912$217,000thousands by filing date
VOYA INFRASTRUCTURE INDLS &92912X101COM19,232$217,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM2,182$216,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,618$216,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock3,007$213,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT594$208,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT5,900$205,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock3,020$204,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock1,047$202,000thousands by filing date
NIKE,Inc. Class B654106103COM1,458$201,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS1,524$201,000thousands by filing date
NUVEEN CA DIVI ADV MUN67066Y105COM14,812$182,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM11,526$153,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN10,256$117,000thousands by filing date
GLOBAL X FDS37950E549GLB X SUPERDIV10,465$117,000thousands by filing date
AMARIN CORP PLC023111206SPONS ADR NEW22,336$71,000thousands by filing date
MULLEN AUTOMOTIVE INC62526P109COM19,774$33,000thousands by filing date
COMSTOCK INC205750300COM NEW17,525$25,000thousands by filing date
NOVABAY PHARMACEUTICALS INC66987P201COM NEW70,000$17,000thousands by filing date
GLOBAL X FDS37954Y483NASDAQ 100 COVER60,000$12,000thousands by filing datecall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-22-001616this filing2022-04-29acceptance time not in the bulk data set