13F-HR filed by C2C Wealth Management, LLC
C2C Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 172 holding rows worth $511,460,000.
- Accession
- 0001085146-22-003315
- Filer
- CIK 1868903
- Filed
- 2022-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 172 entries on the cover page, a total value of $511,460,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,460,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KLA CORP | 482480100 | COM | 911,195 | $298,225,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 95,629 | $13,971,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 189,586 | $13,402,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,371 | $7,152,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,311 | $7,046,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,103 | $5,331,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,673 | $5,188,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,466 | $5,070,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,066 | $4,401,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 178,650 | $4,350,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,408 | $4,115,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,751 | $3,940,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,967 | $3,899,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,738 | $3,826,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,515 | $3,799,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,837 | $3,017,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,626 | $2,727,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,240 | $2,626,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,169 | $2,512,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 216,294 | $2,496,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,021 | $2,424,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,778 | $2,408,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 85,585 | $2,371,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,625 | $2,366,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,850 | $2,313,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,484 | $2,310,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 57,833 | $2,302,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,094 | $2,270,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,019 | $2,138,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,906 | $1,997,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 51,730 | $1,970,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,925 | $1,949,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,201 | $1,796,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,181 | $1,732,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 32,454 | $1,626,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 62,396 | $1,547,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 74,448 | $1,494,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,700 | $1,480,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 11,441 | $1,438,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 28,034 | $1,434,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,258 | $1,414,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,472 | $1,410,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,500 | $1,382,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,678 | $1,372,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,200 | $1,360,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,339 | $1,356,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,948 | $1,320,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,749 | $1,292,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,759 | $1,244,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,962 | $1,213,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,933 | $1,210,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,530 | $1,201,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,882 | $1,194,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,023 | $1,167,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,524 | $1,117,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 14,842 | $1,115,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 24,020 | $1,104,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 38,500 | $1,098,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,797 | $1,073,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 30,766 | $1,036,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,131 | $1,030,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,938 | $1,026,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 76,151 | $972,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,864 | $930,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,794 | $916,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,100 | $882,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,084 | $881,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,704 | $880,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,329 | $859,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 31,916 | $850,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 52,900 | $818,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,069 | $817,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,994 | $789,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,725 | $775,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,969 | $759,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,040 | $750,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,645 | $746,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,330 | $746,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,383 | $704,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,908 | $702,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,849 | $690,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,153 | $681,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 54,857 | $678,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,606 | $673,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,938 | $644,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,704 | $628,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,956 | $627,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,020 | $617,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,887 | $612,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,520 | $597,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,554 | $594,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,500 | $581,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,421 | $579,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,800 | $572,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,144 | $570,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,267 | $566,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 11,958 | $539,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,601 | $532,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,110 | $524,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,247 | $521,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,243 | $509,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,600 | $489,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,530 | $488,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,020 | $474,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,466 | $471,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,199 | $469,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,000 | $465,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,151 | $442,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,052 | $427,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,227 | $423,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,795 | $418,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,650 | $415,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,580 | $409,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 22,000 | $409,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,184 | $405,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,600 | $403,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,750 | $397,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 400 | $379,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,034 | $372,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,195 | $371,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,922 | $370,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,254 | $364,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,800 | $363,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 20,233 | $359,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,927 | $358,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,343 | $355,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,904 | $339,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,774 | $329,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,990 | $328,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,275 | $328,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 19,128 | $325,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,368 | $309,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,932 | $305,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,792 | $304,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,424 | $304,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 855 | $297,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,290 | $287,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,968 | $284,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,342 | $283,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,150 | $283,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,041 | $282,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 703 | $282,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,200 | $280,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,000 | $279,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 578 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,425 | $271,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,740 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,351 | $267,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,009 | $266,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,682 | $252,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 848 | $243,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,100 | $236,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,752 | $235,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,500 | $234,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,490 | $232,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,946 | $226,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,751 | $216,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,670 | $212,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,604 | $205,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,588 | $204,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,900 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 587 | $203,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,545 | $202,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,122 | $201,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 19,232 | $174,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 14,812 | $169,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,526 | $109,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 10,465 | $84,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 22,336 | $27,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 17,525 | $8,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 19,774 | $7,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 20,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003315 | this filing | 2022-10-12 | acceptance time not in the bulk data set |