C2C Wealth Management, LLC
- SEC CIK
- 0001868903
- Latest filing
- Jul 9, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 186
- −19 vs. Q1 2022
- Portfolio value
- $545.7M
- −$41.8M (−7.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 913,364 | $315.6M | 57.8% | −7,625−0.8% | Reduced | History |
| SOSouthern Co | Stock | 202,851 | $14.6M | 2.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 95,931 | $14.5M | 2.7% | −2,828−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,412 | $7.89M | 1.4% | −1,352−4.3% | Reduced | History |
| CVXChevron Corp | Stock | 45,291 | $6.55M | 1.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,915 | $5.46M | 1.0% | −340−2.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,649 | $5.38M | 1.0% | +10.0% | Added | – |
| HSYHershey Co | COM | 22,466 | $4.86M | 0.9% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 35,156 | $4.60M | 0.8% | −2,089−5.6% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 177,300 | $4.57M | 0.8% | +13,300+8.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 98,406 | $4.33M | 0.8% | −2,649−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 29,967 | $4.32M | 0.8% | −349−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 28,058 | $4.20M | 0.8% | −298−1.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 21,604 | $3.86M | 0.7% | −122−0.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 11,515 | $3.76M | 0.7% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 85,316 | $3.43M | 0.6% | −6,268−6.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,819 | $3.22M | 0.6% | −73−0.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 59,577 | $3.01M | 0.6% | −562−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 46,740 | $2.92M | 0.5% | −1,900−3.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,946 | $2.74M | 0.5% | −1,270−4.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,571 | $2.74M | 0.5% | +200+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,852 | $2.70M | 0.5% | +2,252+10.9% | AddedConverted for a 20-for-1 split | History |
| JNJJohnson & Johnson | Stock | 15,285 | $2.62M | 0.5% | +20.0% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 210,044 | $2.62M | 0.5% | +16,210+8.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,054 | $2.60M | 0.5% | −1,186−1.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 18,840 | $2.44M | 0.4% | −795−4.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 16,325 | $2.41M | 0.4% | −2,015−11.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,601 | $2.36M | 0.4% | −1,100−5.1% | Reduced | History |
| PFEPfizer Inc | Stock | 45,013 | $2.31M | 0.4% | −5,422−10.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,040 | $2.28M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,974 | $2.21M | 0.4% | −796−1.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 30,085 | $2.20M | 0.4% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 11,741 | $1.96M | 0.4% | +1,800+18.1% | Added | History |
| Paramount Global92556H206 | CL B | 76,275 | $1.91M | 0.4% | −6,297−7.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,195 | $1.86M | 0.3% | −194−3.0% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 32,454 | $1.67M | 0.3% | −318−1.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 65,001 | $1.64M | 0.3% | +2,095+3.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,181 | $1.60M | 0.3% | −300−1.6% | Reduced | History |
| CLXClorox Co | Stock | 10,500 | $1.57M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 16,718 | $1.54M | 0.3% | −298−1.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,700 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 11,290 | $1.49M | 0.3% | −1,122−9.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 16,258 | $1.49M | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 6,676 | $1.45M | 0.3% | +10.0% | Added | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 28,034 | $1.44M | 0.3% | −6,500−18.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,200 | $1.41M | 0.3% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 3,525 | $1.38M | 0.3% | +10.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,880 | $1.33M | 0.2% | −171−1.9% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,749 | $1.32M | 0.2% | −2,400−11.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,450 | $1.22M | 0.2% | −80−0.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,997 | $1.21M | 0.2% | −200−0.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,854 | $1.20M | 0.2% | −108−0.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 8,083 | $1.20M | 0.2% | −32−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,976 | $1.19M | 0.2% | +690+11.0% | Added | History |
| DISWalt Disney Co | Stock | 11,728 | $1.17M | 0.2% | +1,198+11.4% | Added | History |
| WPCW. P. Carey Inc. | COM | 13,838 | $1.16M | 0.2% | +1,970+16.6% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 14,762 | $1.15M | 0.2% | −80−0.5% | Reduced | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 24,020 | $1.14M | 0.2% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 11,710 | $1.13M | 0.2% | −152−1.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,253 | $1.12M | 0.2% | −2,111−5.8% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 31,048 | $1.08M | 0.2% | −187−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,300 | $1.06M | 0.2% | +9,300 | New | History |
| HPQHP Inc | Stock | 31,916 | $1.05M | 0.2% | +202+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,397 | $1.03M | 0.2% | +29+2.1% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 60,195 | $990.0K | 0.2% | +3,800+6.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,794 | $970.0K | 0.2% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 48,100 | $940.0K | 0.2% | +2,500+5.5% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 73,632 | $921.0K | 0.2% | +13,337+22.1% | Added | History |
| ABTAbbott Laboratories | Stock | 8,329 | $916.0K | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,704 | $908.0K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 4,492 | $886.0K | 0.2% | −77−1.7% | Reduced | History |
| TAT&T Inc. | Stock | 42,350 | $881.0K | 0.2% | −8,990−17.5% | Reduced | History |
| LACLithium Americas Corp. | COM NEW | 38,500 | $850.0K | 0.2% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,725 | $845.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,739 | $817.0K | 0.1% | +1,521+124.9% | Added | – |
| MDLZMondelez International, Inc. | Stock | 13,136 | $807.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 7,040 | $807.0K | 0.1% | +6,652+1,714.4% | Added | History |
| BABoeing Co | Stock | 5,116 | $799.0K | 0.1% | +404+8.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,149 | $797.0K | 0.1% | −120−1.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,869 | $780.0K | 0.1% | +1,361+54.3% | Added | History |
| WFCWells Fargo & Company | Stock | 17,808 | $764.0K | 0.1% | −439−2.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,359 | $758.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 8,840 | $730.0K | 0.1% | +185+2.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,152 | $712.0K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 4,383 | $699.0K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 54,357 | $684.0K | 0.1% | −8,770−13.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,372 | $651.0K | 0.1% | +336+4.2% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 10,500 | $649.0K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 19,084 | $636.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 7,037 | $623.0K | 0.1% | +37+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 3,553 | $604.0K | 0.1% | +10.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,122 | $590.0K | 0.1% | −171−2.7% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,958 | $579.0K | 0.1% | −19−0.2% | Reduced | – |
| PPGPPG Industries Inc | Stock | 4,800 | $575.0K | 0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 18,421 | $566.0K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,355 | $561.0K | 0.1% | −3,600−40.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,243 | $553.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,520 | $544.0K | 0.1% | +580+8.4% | Added | – |
| PSXPhillips 66 | Stock | 6,267 | $535.0K | 0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 17,110 | $528.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (26)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 17,299 | $1.25M | 0.2% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 9,400 | $576.0K | 0.1% | History |
| DEDeere & Co | Stock | 1,090 | $482.0K | 0.1% | History |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 3,400 | $298.0K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,657 | $255.0K | <0.1% | History |
| Global X FDS37954Y814 | FINTECH ETF | 8,425 | $252.0K | <0.1% | – |
| MDTMedtronic plc | Stock | 2,198 | $245.0K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,116 | $245.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 3,100 | $242.0K | <0.1% | History |
| ICHRIchor Holdings, Ltd. | SHS | 7,765 | $242.0K | <0.1% | History |
| WDCWestern Digital Corp | COM | 4,800 | $242.0K | <0.1% | History |
| GBXGreenbrier Companies Inc | Stock | 5,000 | $229.0K | <0.1% | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 9,700 | $229.0K | <0.1% | History |
| EFXEquifax Inc | COM | 1,032 | $227.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 510 | $222.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 4,775 | $218.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 912 | $217.0K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,618 | $216.0K | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 3,007 | $213.0K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 594 | $208.0K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 5,900 | $205.0K | <0.1% | History |
| EXASExact Sciences Corp | COM | 3,020 | $204.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 1,047 | $202.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,458 | $201.0K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,524 | $201.0K | <0.1% | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,256 | $117.0K | <0.1% | History |