C2C Wealth Management, LLC
- SEC CIK
- 0001868903
- Latest filing
- Jul 9, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 23, 2022. Long positions only.
- Positions
- 222
- No filing for Q3 2021
- Portfolio value
- $696.1M
- No filing for Q3 2021
C2C Wealth Management, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 933,456 | $401.5M | 57.7% | – | – | History |
| AAPLApple Inc. | Stock | 100,961 | $17.9M | 2.6% | – | – | History |
| SOSouthern Co | Stock | 202,851 | $13.9M | 2.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 32,666 | $11.0M | 1.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,861 | $8.01M | 1.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,923 | $6.64M | 1.0% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 100,670 | $6.38M | 0.9% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 39,915 | $5.33M | 0.8% | – | – | History |
| CVXChevron Corp | Stock | 45,430 | $5.33M | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 98,405 | $5.07M | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 30,366 | $4.97M | 0.7% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,025 | $4.90M | 0.7% | – | – | – |
| ABBVAbbVie Inc. | Stock | 35,854 | $4.86M | 0.7% | – | – | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 156,065 | $4.45M | 0.6% | – | – | History |
| HSYHershey Co | COM | 22,505 | $4.35M | 0.6% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,009 | $4.17M | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,139 | $3.80M | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 62,837 | $3.71M | 0.5% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,146 | $3.55M | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 21,759 | $3.44M | 0.5% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,119 | $3.33M | 0.5% | – | – | – |
| KOCoca Cola Co | Stock | 55,522 | $3.29M | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 22,433 | $3.25M | 0.5% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,361 | $3.22M | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 11,515 | $3.18M | 0.5% | – | – | History |
| MRNAModerna, Inc. | Stock | 12,206 | $3.10M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 56,550 | $2.94M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 17,556 | $2.72M | 0.4% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,934 | $2.72M | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 6,424 | $2.67M | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 15,381 | $2.63M | 0.4% | – | – | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 170,834 | $2.57M | 0.4% | – | – | History |
| HPQHP Inc | Stock | 66,010 | $2.49M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,242 | $2.46M | 0.4% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 34,872 | $2.30M | 0.3% | – | – | – |
| Paramount Global92556H206 | CL B | 76,110 | $2.30M | 0.3% | – | – | – |
| GNRCGenerac Holdings Inc. | Stock | 6,200 | $2.18M | 0.3% | – | – | History |
| MMM3M Co | Stock | 12,247 | $2.18M | 0.3% | – | – | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 34,534 | $2.13M | 0.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 10,889 | $1.99M | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 6,701 | $1.97M | 0.3% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,284 | $1.90M | 0.3% | – | – | – |
| CLXClorox Co | Stock | 10,500 | $1.83M | 0.3% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,149 | $1.83M | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 70,959 | $1.75M | 0.3% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,200 | $1.72M | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 27,492 | $1.71M | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 6,674 | $1.68M | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 4,679 | $1.57M | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 16,258 | $1.55M | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 1,458 | $1.54M | 0.2% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 18,062 | $1.54M | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,322 | $1.52M | 0.2% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 3,872 | $1.48M | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 497 | $1.44M | 0.2% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 15,042 | $1.43M | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,617 | $1.43M | 0.2% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 12,013 | $1.43M | 0.2% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,604 | $1.40M | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 480 | $1.39M | 0.2% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 62,356 | $1.37M | 0.2% | – | – | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 22,200 | $1.36M | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,299 | $1.36M | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 3,819 | $1.36M | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 8,170 | $1.34M | 0.2% | – | – | History |
| KHCKraft Heinz Co | Stock | 36,658 | $1.32M | 0.2% | – | – | History |
| FFord Motor Co | Stock | 63,177 | $1.31M | 0.2% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,725 | $1.30M | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 16,625 | $1.27M | 0.2% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 58,000 | $1.26M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 20,595 | $1.26M | 0.2% | – | – | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 31,435 | $1.25M | 0.2% | – | – | – |
| CVSCVS Health Corp | Stock | 12,054 | $1.24M | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 4,640 | $1.24M | 0.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,706 | $1.24M | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 8,629 | $1.21M | 0.2% | – | – | History |
| LACLithium Americas Corp. | COM NEW | 38,500 | $1.12M | 0.2% | – | – | History |
| BABoeing Co | Stock | 5,326 | $1.07M | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 8,881 | $1.04M | 0.1% | – | – | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 13,100 | $997.0K | 0.1% | – | – | – |
| GXOGXO Logistics, Inc. | Stock | 10,816 | $983.0K | 0.1% | – | – | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 58,495 | $968.0K | 0.1% | – | – | History |
| ARCCAres Capital Corp | CEF | 45,600 | $966.0K | 0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 11,728 | $962.0K | 0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,719 | $948.0K | 0.1% | – | – | – |
| GEGeneral Electric Co | Stock | 9,880 | $933.0K | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,151 | $933.0K | 0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 10,000 | $932.0K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 18,791 | $902.0K | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 13,149 | $871.0K | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,704 | $863.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 19,208 | $854.0K | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 8,207 | $849.0K | 0.1% | – | – | History |
| XPOXPO, Inc. | COM | 10,816 | $838.0K | 0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 4,800 | $828.0K | 0.1% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 12,307 | $792.0K | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 4,609 | $788.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 1,282 | $773.0K | 0.1% | – | – | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,500 | $771.0K | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,042 | $762.0K | 0.1% | – | – | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.