13F-HR filed by C2C Wealth Management, LLC
C2C Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 173 holding rows worth $577,273,763.
- Accession
- 0001085146-23-000758
- Filer
- CIK 1868903
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 173 entries on the cover page, a total value of $577,273,763 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,273,763 with VALUE read as dollars as filed, 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 | 899,681 | $364,928,679 | dollars as filed | |
| Southern Company | 842587107 | COM | 189,586 | $12,660,553 | dollars as filed | |
| Apple Inc | 037833100 | COM | 88,779 | $12,026,932 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 45,721 | $8,191,371 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,526 | $6,434,771 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,387 | $5,251,586 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,158 | $5,137,175 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 33,961 | $4,818,024 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 192,980 | $4,769,327 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 97,597 | $4,548,019 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,515 | $4,050,516 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,975 | $4,017,185 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,466 | $3,992,343 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,327 | $3,801,111 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,467 | $3,383,455 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,806 | $3,060,975 | dollars as filed | |
| IJH | 464287507 | COM | 11,616 | $2,924,660 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 46,240 | $2,785,040 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,155 | $2,722,737 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 58,325 | $2,621,709 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,106 | $2,486,677 | dollars as filed | |
| Intel Corp | 458140100 | COM | 86,190 | $2,462,470 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,386 | $2,450,671 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 213,394 | $2,409,218 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55,897 | $2,238,953 | dollars as filed | |
| VWO | 922042858 | SHS | 51,348 | $2,160,981 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,046 | $2,140,075 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,010 | $2,115,362 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,979 | $2,095,326 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,152 | $2,071,700 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,899 | $2,029,654 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,181 | $2,026,639 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,157 | $1,933,930 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,483 | $1,871,599 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 32,454 | $1,750,244 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,258 | $1,652,790 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,378 | $1,627,792 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,550 | $1,600,804 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,473 | $1,537,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,239 | $1,529,387 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 74,737 | $1,523,887 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,771 | $1,515,504 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 59,396 | $1,513,113 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,500 | $1,489,845 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,749 | $1,440,864 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 28,034 | $1,362,733 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,512 | $1,329,718 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 64,680 | $1,264,494 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,934 | $1,258,249 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,613 | $1,212,148 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,459 | $1,203,308 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,699 | $1,187,109 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,945 | $1,175,066 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 14,627 | $1,134,763 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,308 | $1,128,562 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,024 | $1,078,909 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 30,766 | $1,072,041 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 24,020 | $1,043,669 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,067 | $1,031,188 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,641 | $1,018,586 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 75,171 | $1,003,423 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,704 | $985,759 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,004 | $972,091 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,794 | $924,143 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,704 | $894,224 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,130 | $882,197 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 46,100 | $870,599 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,081 | $845,896 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,988 | $836,687 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,659 | $789,810 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,923 | $785,473 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,383 | $785,083 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,725 | $779,545 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 38,500 | $769,230 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,294 | $764,594 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,001 | $751,849 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 39,471 | $747,386 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,329 | $708,162 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,520 | $673,190 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,154 | $661,982 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,757 | $661,265 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,267 | $652,269 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,421 | $634,603 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,747 | $629,292 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,100 | $629,079 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,245 | $628,719 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,141 | $608,143 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,554 | $606,762 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,500 | $606,270 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,217 | $576,337 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,247 | $571,222 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,020 | $566,182 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 11,928 | $560,616 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,600 | $558,600 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,907 | $548,246 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,110 | $535,940 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,169 | $534,758 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,210 | $533,557 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,416 | $525,490 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,494 | $521,882 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,466 | $516,989 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,931 | $515,182 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,530 | $498,631 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,200 | $497,178 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,020 | $484,106 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,788 | $463,083 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,795 | $448,127 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,852 | $442,010 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,580 | $438,987 | dollars as filed | |
| VTI | 922908769 | COM | 2,227 | $436,314 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,650 | $431,168 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,990 | $429,689 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 400 | $427,402 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,195 | $424,328 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,280 | $413,084 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,253 | $405,014 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,937 | $394,762 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,901 | $387,893 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,034 | $385,482 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,005 | $383,060 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 20,000 | $381,268 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,873 | $378,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 18,423 | $367,447 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,424 | $365,632 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,008 | $361,589 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,631 | $357,374 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,780 | $348,625 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,150 | $331,906 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 578 | $326,905 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 701 | $323,540 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 967 | $321,199 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,576 | $320,595 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,291 | $318,458 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,792 | $317,339 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,200 | $315,696 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,119 | $309,576 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,400 | $309,078 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,041 | $292,271 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,351 | $285,905 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,290 | $284,024 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,740 | $283,828 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,415 | $276,811 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,281 | $274,580 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 841 | $273,375 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,216 | $273,186 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,000 | $264,120 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,946 | $258,290 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 3,601 | $250,233 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,604 | $249,985 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,533 | $249,475 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,968 | $247,623 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,752 | $240,404 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,100 | $236,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,000 | $227,996 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,670 | $226,469 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,310 | $226,465 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,682 | $224,676 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 588 | $221,632 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,420 | $218,039 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,591 | $210,760 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,200 | $208,156 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,182 | $201,879 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 858 | $201,861 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 19,232 | $187,320 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,857 | $181,700 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 14,812 | $169,301 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,526 | $128,227 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 26,798 | $74,748 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 22,336 | $42,517 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 17,020 | $40,508 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 12,654 | $26,547 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 17,525 | $9,113 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 19,774 | $5,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000758 | this filing | 2023-02-08 | acceptance time not in the bulk data set |