C2c Wealth Management, LLC Top Holdings and 13F Report (2024)

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About C2c Wealth Management, LLC

Investment Activity

C2c Wealth Management, LLC has $100.81 million in total holdings as of March 31, 2024.
C2c Wealth Management, LLC owns shares of 85 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 3.44% of the portfolio was purchased this quarter.
About 300.22% of the portfolio was sold this quarter.
This quarter, C2c Wealth Management, LLC has purchased 104 new stocks and bought additional shares in 8 stocks.
C2c Wealth Management, LLC sold shares of 43 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Apple: $6,948,928
Microsoft: $6,831,342
iShares Core S&P 500 ETF: $6,370,796
Chevron: $6,175,360
Cohen & Steers Infrastructure Fund: $5,814,719

Largest New Holdings this Quarter

Targa Resources: $249,962 Holding
Advanced Micro Devices: $200,524 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 41,331 shares (about $2.51M)
Targa Resources: 2,232 shares (about $249.96K)
Cohen & Steers Infrastructure Fund: 9,350 shares (about $220.38K)
Advanced Micro Devices: 1,111 shares (about $200.52K)
Technology Select Sector SPDR Fund: 525 shares (about $109.34K)

Largest Sales this Quarter

Procter & Gamble: 1,718,150 shares (about $278.77M)
Microsoft: 5,454 shares (about $2.29M)
Apple: 11,187 shares (about $1.92M)
Home Depot: 3,104 shares (about $1.19M)
AbbVie: 5,079 shares (about $924.89K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$6,948,928	$1,918,359 ▼	-21.6%	40,523	6.9%	Computer and Technology
MSFT Microsoft	$6,831,342	$2,294,644 ▼	-25.1%	16,237	6.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$6,370,796	$101,992 ▲	1.6%	12,118	6.3%	ETF
CVX Chevron	$6,175,360	$68,301 ▼	-1.1%	39,149	6.1%	Oils/Energy
UTF Cohen & Steers Infrastructure Fund	$5,814,719	$220,380 ▲	3.9%	246,700	5.8%	Financial Services
IWM iShares Russell 2000 ETF	$4,765,188	$110,618 ▼	-2.3%	22,659	4.7%	Finance
XLK Technology Select Sector SPDR Fund	$4,613,180	$109,342 ▲	2.4%	22,150	4.6%	ETF
IBM International Business Machines	$3,442,892		0.0%	18,029	3.4%	Computer and Technology
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$3,305,184		0.0%	247,394	3.3%	Financial Services
IJH iShares Core S&P Mid-Cap ETF	$3,137,525	$2,510,445 ▲	400.3%	51,655	3.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,717,458	$4,766 ▼	-0.2%	54,165	2.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,336,261		0.0%	23,854	2.3%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,859,057	$124,767 ▼	-6.3%	44,507	1.8%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,772,258	$12,775 ▲	0.7%	19,422	1.8%	ETF
EPD Enterprise Products Partners	$1,762,355		0.0%	60,396	1.7%	Oils/Energy
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,665,996	$4,732 ▼	-0.3%	14,084	1.7%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,532,539	$26,664 ▼	-1.7%	8,334	1.5%	Finance
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$1,523,637	$82,721 ▼	-5.1%	14,680	1.5%	ETF
SYK Stryker	$1,431,480		0.0%	4,000	1.4%	Medical
HYLB X-trackers USD High Yield Corporate Bond ETF	$1,424,508		0.0%	39,891	1.4%	ETF
PTY PIMCO Corporate & Income Opportunity Fund	$1,099,265	$41,948 ▼	-3.7%	73,925	1.1%	Finance
XLF Financial Select Sector SPDR Fund	$1,061,677	$69,961 ▼	-6.2%	25,206	1.1%	ETF
ARCC Ares Capital	$1,053,492	$20,820 ▲	2.0%	50,600	1.0%	Finance
XLE Energy Select Sector SPDR Fund	$981,864	$21,242 ▼	-2.1%	10,400	1.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$946,602	$159,960 ▼	-14.5%	18,345	0.9%	ETF
PM Philip Morris International	$939,838	$64,134 ▼	-6.4%	10,258	0.9%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$920,734	$21,448 ▼	-2.3%	10,904	0.9%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$916,455	$4,179 ▲	0.5%	10,965	0.9%	ETF
VZ Verizon Communications	$907,595	$416,747 ▼	-31.5%	21,630	0.9%	Computer and Technology
XOM Exxon Mobil	$815,308	$13,251 ▼	-1.6%	7,014	0.8%	Oils/Energy
TSLA Tesla	$775,234	$109,869 ▼	-12.4%	4,410	0.8%	Auto/Tires/Trucks
MPLX Mplx	$765,577		0.0%	18,421	0.8%	Oils/Energy
WFC Wells Fargo & Company	$745,424	$28,980 ▼	-3.7%	12,861	0.7%	Finance
ABBV AbbVie	$718,749	$924,886 ▼	-56.3%	3,947	0.7%	Medical
WPC W. P. Carey	$703,412	$56,440 ▼	-7.4%	12,463	0.7%	Finance
OKE ONEOK	$624,685		0.0%	7,792	0.6%	Oils/Energy
IVE iShares S&P 500 Value ETF	$621,330	$26,153 ▼	-4.0%	3,326	0.6%	ETF
LLY Eli Lilly and Company	$614,588	$70,016 ▼	-10.2%	790	0.6%	Medical
BAC Bank of America	$603,345	$87,216 ▼	-12.6%	15,911	0.6%	Finance
BIO Bio-Rad Laboratories	$596,626		0.0%	1,725	0.6%	Medical
AMZN Amazon.com	$594,713	$791,868 ▼	-57.1%	3,297	0.6%	Retail/Wholesale
QQQ Invesco QQQ	$580,152	$35,954 ▲	6.6%	1,307	0.6%	Finance
OHI Omega Healthcare Investors	$548,208		0.0%	17,310	0.5%	Finance
TGT Target	$540,490	$3,544 ▼	-0.7%	3,050	0.5%	Retail/Wholesale
MMC Marsh & McLennan Companies	$531,428		0.0%	2,580	0.5%	Finance
MDLZ Mondelez International	$441,630		0.0%	6,309	0.4%	Consumer Staples
META Meta Platforms	$417,599		0.0%	860	0.4%	Computer and Technology
GPC Genuine Parts	$410,564		0.0%	2,650	0.4%	Auto/Tires/Trucks
BA Boeing	$405,279	$192,990 ▼	-32.3%	2,100	0.4%	Aerospace
MO Altria Group	$403,572	$17,448 ▼	-4.1%	9,252	0.4%	Consumer Staples
BRK.B Berkshire Hathaway	$393,186	$151,387 ▼	-27.8%	935	0.4%	Finance
ET Energy Transfer	$382,648		0.0%	24,326	0.4%	Oils/Energy
LINDE PLC	$379,349		0.0%	817	0.4%	SHS
PEP PepsiCo	$365,071	$262,515 ▼	-41.8%	2,086	0.4%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$360,166		0.0%	2,438	0.4%	ETF
AMGN Amgen	$353,978	$568,639 ▼	-61.6%	1,245	0.4%	Medical
DIV Global SuperDividend US ETF	$347,800		0.0%	20,000	0.3%	ETF
CL Colgate-Palmolive	$345,792		0.0%	3,840	0.3%	Consumer Staples
ABT Abbott Laboratories	$336,723	$7,500 ▼	-2.2%	2,963	0.3%	Medical
V Visa	$334,896		0.0%	1,200	0.3%	Business Services
HD Home Depot	$327,978	$1,190,694 ▼	-78.4%	855	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$324,333	$447,310 ▼	-58.0%	2,458	0.3%	Medical
NJR New Jersey Resources	$318,564		0.0%	7,424	0.3%	Utilities
PG Procter & Gamble	$315,090	$278,770,280 ▼	-99.9%	1,942	0.3%	Consumer Staples
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$312,386		0.0%	22,522	0.3%	Manufacturing
DVY iShares Select Dividend ETF	$307,950	$19,709 ▼	-6.0%	2,500	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$303,133	$139,158 ▼	-31.5%	3,921	0.3%	ETF
DIS Walt Disney	$297,580	$324,744 ▼	-52.2%	2,432	0.3%	Consumer Discretionary
MBB iShares MBS ETF	$281,049		0.0%	3,041	0.3%	ETF
STX Seagate Technology	$279,150		0.0%	3,000	0.3%	Business Services
T AT&T	$278,229		0.0%	15,808	0.3%	Computer and Technology
WMT Walmart	$270,765	$31,890 ▼	-10.5%	4,500	0.3%	Retail/Wholesale
CSCO Cisco Systems	$262,976	$134,008 ▼	-33.8%	5,269	0.3%	Computer and Technology
LITHIUM AMERS CORP NEW	$258,720		0.0%	38,500	0.3%	COM SHS
PFF iShares Preferred and Income Securities ETF	$255,100		0.0%	7,915	0.3%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$252,592		0.0%	2,213	0.3%	ETF
TRGP Targa Resources	$249,962	$249,962 ▲	New Holding	2,232	0.2%	Oils/Energy
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$243,683		0.0%	4,752	0.2%	Manufacturing
EQR Equity Residential	$232,371	$6,311 ▼	-2.6%	3,682	0.2%	Finance
PCY Invesco Emerging Markets Sovereign Debt ETF	$210,022	$10,005 ▼	-4.5%	10,265	0.2%	ETF
LITHIUM AMERICAS ARGENTINA C	$207,515		0.0%	38,500	0.2%	COM SHS
IDE Voya Infrastructure, Industrials and Materials Fund	$202,321		0.0%	19,232	0.2%	Financial Services
AMD Advanced Micro Devices	$200,524	$200,524 ▲	New Holding	1,111	0.2%	Computer and Technology
COST Costco Wholesale	$200,008	$697,464 ▼	-77.7%	273	0.2%	Retail/Wholesale
LXP LXP Industrial Trust	$103,965		0.0%	11,526	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$0	$2,724,097 ▼	-100.0%	0	0.0%	Finance
ASML ASML	$0	$2,046,195 ▼	-100.0%	0	0.0%	Computer and Technology
NVDA NVIDIA	$0	$855,741 ▼	-100.0%	0	0.0%	Computer and Technology
ALL Allstate	$0	$661,349 ▼	-100.0%	0	0.0%	Finance
GLD SPDR Gold Shares	$0	$634,723 ▼	-100.0%	0	0.0%	Finance
MS Morgan Stanley	$0	$468,668 ▼	-100.0%	0	0.0%	Finance
PFE Pfizer	$0	$434,039 ▼	-100.0%	0	0.0%	Medical
GOOGL Alphabet	$0	$425,458 ▼	-100.0%	0	0.0%	Computer and Technology
HWM Howmet Aerospace	$0	$416,647 ▼	-100.0%	0	0.0%	Construction
AOR iShares Core Growth Allocation ETF	$0	$403,520 ▼	-100.0%	0	0.0%	ETF
HON Honeywell International	$0	$389,475 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$0	$338,393 ▼	-100.0%	0	0.0%	Medical
NFLX Netflix	$0	$307,550 ▼	-100.0%	0	0.0%	Consumer Discretionary
GLW Corning	$0	$306,300 ▼	-100.0%	0	0.0%	Computer and Technology
ADBE Adobe	$0	$297,760 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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C2c Wealth Management, LLC Top Holdings and 13F Report (2024)

About C2c Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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C2c Wealth Management, LLC Top Holdings and 13F Report (2024)

About C2c Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofC2c Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information