C2C Wealth Management

C2C Wealth Management as of March 31, 2024

Portfolio Holdings for C2C Wealth Management

C2C Wealth Management holds 85 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $6.9M 41k 171.48
Microsoft Corporation (MSFT) 6.8 $6.8M 16k 420.73
Ishares Tr Core S&p500 Etf (IVV) 6.3 $6.4M 12k 525.73
Chevron Corporation (CVX) 6.1 $6.2M 39k 157.74
Cohen & Steers infrastucture Fund (UTF) 5.8 $5.8M 247k 23.57
Ishares Tr Russell 2000 Etf (IWM) 4.7 $4.8M 23k 210.30
Select Sector Spdr Tr Technology (XLK) 4.6 $4.6M 22k 208.27
International Business Machines (IBM) 3.4 $3.4M 18k 190.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 3.3 $3.3M 247k 13.36
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $3.1M 52k 60.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $2.7M 54k 50.17
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $2.3M 24k 97.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $1.9M 45k 41.77
Ishares Tr S&p Mc 400gr Etf (IJK) 1.8 $1.8M 19k 91.25
Enterprise Products Partners (EPD) 1.7 $1.8M 60k 29.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.7 $1.7M 14k 118.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $1.5M 8.3k 183.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.5 $1.5M 15k 103.79
Stryker Corporation (SYK) 1.4 $1.4M 4.0k 357.87
Dbx Etf Tr Xtrack Usd High (HYLB) 1.4 $1.4M 40k 35.71
PIMCO Corporate Opportunity Fund (PTY) 1.1 $1.1M 74k 14.87
Select Sector Spdr Tr Financial (XLF) 1.1 $1.1M 25k 42.12
Ares Capital Corporation (ARCC) 1.0 $1.1M 51k 20.82
Select Sector Spdr Tr Energy (XLE) 1.0 $982k 10k 94.41
Ishares Core Msci Emkt (IEMG) 0.9 $947k 18k 51.60
Philip Morris International (PM) 0.9 $940k 10k 91.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $921k 11k 84.44
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $917k 11k 83.58
Verizon Communications (VZ) 0.9 $908k 22k 41.96
Exxon Mobil Corporation (XOM) 0.8 $815k 7.0k 116.24
Tesla Motors (TSLA) 0.8 $775k 4.4k 175.79
MPLX Com Unit Rep Ltd (MPLX) 0.8 $766k 18k 41.56
Wells Fargo & Company (WFC) 0.7 $745k 13k 57.96
Abbvie (ABBV) 0.7 $719k 3.9k 182.10
Wp Carey (WPC) 0.7 $703k 13k 56.44
Oneok (OKE) 0.6 $625k 7.8k 80.17
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $621k 3.3k 186.81
Eli Lilly & Co. (LLY) 0.6 $615k 790.00 777.96
Bank of America Corporation (BAC) 0.6 $603k 16k 37.92
Bio Rad Labs Cl A (BIO) 0.6 $597k 1.7k 345.87
Amazon (AMZN) 0.6 $595k 3.3k 180.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $580k 1.3k 443.88
Omega Healthcare Investors (OHI) 0.5 $548k 17k 31.67
Target Corporation (TGT) 0.5 $541k 3.1k 177.21
Marsh & McLennan Companies (MMC) 0.5 $531k 2.6k 205.98
Mondelez Intl Cl A (MDLZ) 0.4 $442k 6.3k 70.00
Meta Platforms Cl A (META) 0.4 $418k 860.00 485.58
Genuine Parts Company (GPC) 0.4 $411k 2.7k 154.93
Boeing Company (BA) 0.4 $405k 2.1k 192.99
Altria (MO) 0.4 $404k 9.3k 43.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $393k 935.00 420.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $383k 24k 15.73
Linde SHS (LIN) 0.4 $379k 817.00 464.32
Pepsi (PEP) 0.4 $365k 2.1k 175.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $360k 2.4k 147.73
Amgen (AMGN) 0.4 $354k 1.2k 284.32
Global X Fds Globx Supdv Us (DIV) 0.3 $348k 20k 17.39
Colgate-Palmolive Company (CL) 0.3 $346k 3.8k 90.05
Abbott Laboratories (ABT) 0.3 $337k 3.0k 113.64
Visa Com Cl A (V) 0.3 $335k 1.2k 279.08
Home Depot (HD) 0.3 $328k 855.00 383.60
Merck & Co (MRK) 0.3 $324k 2.5k 131.95
New Jersey Resources Corporation (NJR) 0.3 $319k 7.4k 42.91
Procter & Gamble Company (PG) 0.3 $315k 1.9k 162.25
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $312k 23k 13.87
Ishares Tr Select Divid Etf (DVY) 0.3 $308k 2.5k 123.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $303k 3.9k 77.31
Walt Disney Company (DIS) 0.3 $298k 2.4k 122.36
Ishares Tr Mbs Etf (MBB) 0.3 $281k 3.0k 92.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $279k 3.0k 93.05
At&t (T) 0.3 $278k 16k 17.60
Wal-Mart Stores (WMT) 0.3 $271k 4.5k 60.17
Cisco Systems (CSCO) 0.3 $263k 5.3k 49.91
Lithium Amers Corp Com Shs (LAC) 0.3 $259k 39k 6.72
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $255k 7.9k 32.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $253k 2.2k 114.14
Targa Res Corp (TRGP) 0.2 $250k 2.2k 111.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $244k 4.8k 51.28
Equity Residential Sh Ben Int (EQR) 0.2 $232k 3.7k 63.11
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $210k 10k 20.46
Lithium Americas Argentina C Com Shs (LAAC) 0.2 $208k 39k 5.39
Voya Infrastructure Industrial & Materia (IDE) 0.2 $202k 19k 10.52
Advanced Micro Devices (AMD) 0.2 $201k 1.1k 180.49
Costco Wholesale Corporation (COST) 0.2 $200k 273.00 732.63
Lexington Realty Trust (LXP) 0.1 $104k 12k 9.02