13F-HR filed by C2C Wealth Management, LLC
C2C Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 87 holding rows worth $107,388,381.
- Accession
- 0001951757-24-001204
- Filer
- CIK 1868903
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 87 entries on the cover page, a total value of $107,388,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,388,381 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 40,325 | $9,109,820 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,500 | $7,140,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,187 | $6,577,695 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 244,380 | $6,138,826 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,749 | $5,915,443 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,685 | $5,041,514 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,739 | $4,951,645 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,029 | $3,727,035 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 247,394 | $3,592,161 | dollars as filed | |
| IJH | 464287507 | COM | 51,410 | $3,182,279 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,342 | $2,572,234 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,714 | $2,333,932 | dollars as filed | |
| VWO | 922042858 | SHS | 38,976 | $1,815,112 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,627 | $1,779,384 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 61,886 | $1,773,653 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,084 | $1,741,768 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 14,380 | $1,610,704 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,599 | $1,496,167 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,258 | $1,494,612 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,000 | $1,425,120 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 38,548 | $1,401,220 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,258 | $1,361,237 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,757 | $1,150,705 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 50,600 | $1,069,684 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,204 | $1,065,612 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,495 | $1,028,692 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 69,100 | $1,004,023 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,965 | $986,740 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,750 | $952,343 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,630 | $911,272 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,306 | $853,196 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,861 | $834,936 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,421 | $818,261 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,947 | $804,675 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,792 | $754,889 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,310 | $735,156 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,422 | $687,904 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,911 | $665,398 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 790 | $655,495 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,763 | $655,434 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,326 | $647,373 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,725 | $617,878 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,297 | $614,561 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,580 | $563,059 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,252 | $503,864 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 810 | $459,740 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,050 | $457,622 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,309 | $432,040 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 935 | $421,610 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,245 | $398,599 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,797 | $392,175 | dollars as filed | |
| Linde plc | G54950103 | COM | 817 | $372,675 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,232 | $372,655 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,500 | $368,775 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,840 | $359,846 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,438 | $358,069 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,808 | $356,323 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 19,000 | $351,880 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,200 | $347,820 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,424 | $340,687 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 855 | $336,656 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,963 | $335,864 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,450 | $330,138 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,942 | $320,780 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,894 | $314,556 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,100 | $313,551 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,899 | $305,760 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,650 | $303,955 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,000 | $301,110 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,269 | $288,583 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,014 | $279,820 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,000 | $269,760 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,213 | $264,033 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,915 | $259,929 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,682 | $259,102 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,458 | $251,503 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,752 | $247,104 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 275 | $240,400 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,432 | $233,958 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 19,232 | $222,514 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 282 | $213,200 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 772 | $202,812 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,982 | $201,530 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,254 | $200,394 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,522 | $198,086 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,526 | $108,805 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 42,948 | $30,751 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001204 | this filing | 2024-11-14 | acceptance time not in the bulk data set |