C2C Wealth Management, LLC
- SEC CIK
- 0001868903
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 247
- +10 vs. Q1 2023
- Portfolio value
- $756.5M
- +$136.4M (+22.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 911,280 | $449.0M | 59.3% | −927−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 97,346 | $18.9M | 2.5% | +5,603+6.1% | Added | History |
| SOSouthern Co | Stock | 182,246 | $12.9M | 1.7% | −7,240−3.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,787 | $10.7M | 1.4% | +377+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,784 | $7.58M | 1.0% | +2,753+19.6% | Added | History |
| CVXChevron Corp | Stock | 46,406 | $7.14M | 0.9% | +330+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 48,687 | $6.55M | 0.9% | +2,785+6.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 125,698 | $6.40M | 0.8% | +7,507+6.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,030 | $6.37M | 0.8% | +519+3.8% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 223,450 | $5.18M | 0.7% | +16,770+8.1% | Added | History |
| LLYEli Lilly & Co | Stock | 11,181 | $5.00M | 0.7% | −250−2.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 23,417 | $4.54M | 0.6% | +1,378+6.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,239 | $4.51M | 0.6% | +1,433+6.0% | Added | – |
| HSYHershey Co | COM | 18,466 | $4.43M | 0.6% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 118,415 | $4.09M | 0.5% | +14,768+14.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 29,351 | $3.96M | 0.5% | +503+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 23,643 | $3.53M | 0.5% | +500+2.2% | Added | History |
| TSLATesla, Inc. | Stock | 12,028 | $3.48M | 0.5% | +1,437+13.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,467 | $3.08M | 0.4% | −200−1.7% | Reduced | – |
| PFEPfizer Inc | Stock | 85,074 | $3.07M | 0.4% | +20,781+32.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,673 | $3.01M | 0.4% | −352−1.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 66,277 | $3.01M | 0.4% | −915−1.4% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 233,894 | $2.93M | 0.4% | +16,000+7.3% | Added | History |
| KOCoca Cola Co | Stock | 46,440 | $2.82M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,095 | $2.80M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 19,769 | $2.64M | 0.3% | −789−3.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 64,900 | $2.63M | 0.3% | +6,030+10.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,215 | $2.61M | 0.3% | −1,763−3.1% | Reduced | – |
| BABoeing Co | Stock | 12,121 | $2.57M | 0.3% | +6,267+107.1% | Added | History |
| QCOMQualcomm Inc | Stock | 20,661 | $2.57M | 0.3% | +1,550+8.1% | Added | History |
| CVSCVS Health Corp | Stock | 35,769 | $2.55M | 0.3% | +11,373+46.6% | Added | History |
| AXPAmerican Express Co | Stock | 13,674 | $2.41M | 0.3% | −85−0.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,348 | $2.39M | 0.3% | −38−0.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 15,062 | $2.33M | 0.3% | +40.0% | Added | History |
| VZVerizon Communications Inc | Stock | 73,031 | $2.32M | 0.3% | −192−0.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 37,077 | $2.28M | 0.3% | +290+0.8% | Added | History |
| ASMLASML Holding NV | ADR | 2,856 | $2.16M | 0.3% | −68−2.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,414 | $2.12M | 0.3% | −609−1.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,257 | $1.99M | 0.3% | −210−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,253 | $1.95M | 0.3% | −301−2.4% | Reduced | History |
| DISWalt Disney Co | Stock | 22,420 | $1.92M | 0.3% | −1,960−8.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 18,181 | $1.85M | 0.2% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 32,454 | $1.84M | 0.2% | 00.0% | Unchanged | – |
| GXOGXO Logistics, Inc. | Stock | 27,028 | $1.77M | 0.2% | +100.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 3,790 | $1.72M | 0.2% | −25−0.7% | Reduced | History |
| CLXClorox Co | Stock | 11,000 | $1.69M | 0.2% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,149 | $1.68M | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 15,663 | $1.65M | 0.2% | −91−0.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 61,396 | $1.64M | 0.2% | +2,000+3.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,425 | $1.62M | 0.2% | +10.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 16,272 | $1.61M | 0.2% | −42−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,120 | $1.59M | 0.2% | −425−7.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,184 | $1.56M | 0.2% | +1,598+12.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,405 | $1.55M | 0.2% | +50.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,730 | $1.54M | 0.2% | −84−1.0% | Reduced | – |
| MRNAModerna, Inc. | Stock | 12,419 | $1.52M | 0.2% | −3,158−20.3% | Reduced | History |
| MMM3M Co | Stock | 14,800 | $1.51M | 0.2% | +615+4.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 19,386 | $1.50M | 0.2% | +1,452+8.1% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 40,391 | $1.40M | 0.2% | +9,625+31.3% | Added | – |
| FISVFiserv Inc | Stock | 10,700 | $1.38M | 0.2% | +50.0% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 15,477 | $1.38M | 0.2% | +850+5.8% | Added | – |
| NVDANVIDIA Corp | Stock | 2,961 | $1.37M | 0.2% | −1,098−27.1% | Reduced | History |
| MDTMedtronic plc | Stock | 15,752 | $1.37M | 0.2% | +1,035+7.0% | Added | History |
| CARRCarrier Global Corp | Stock | 24,425 | $1.33M | 0.2% | +25+0.1% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 24,686 | $1.27M | 0.2% | +666+2.8% | Added | – |
| MTRNMATERION Corp | COM | 10,280 | $1.25M | 0.2% | −615−5.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,228 | $1.24M | 0.2% | +1,591+7.0% | Added | – |
| SYKStryker Corp | Stock | 4,000 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 20,280 | $1.19M | 0.2% | +35+0.2% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 70,637 | $1.19M | 0.2% | +4,500+6.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,594 | $1.18M | 0.2% | −100−3.7% | Reduced | – |
| MARMarriott International Inc | Stock | 5,923 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 10,020 | $1.10M | 0.1% | −50.0% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 76,712 | $1.06M | 0.1% | +210.0% | Added | History |
| PEPPepsiCo Inc | Stock | 5,590 | $1.04M | 0.1% | +600+12.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,425 | $1.04M | 0.1% | −200−12.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,659 | $1.03M | 0.1% | +1,050+22.8% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,274 | $1.03M | 0.1% | +150+2.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,606 | $1.03M | 0.1% | −4,052−12.0% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 14,613 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 3,100 | $1.01M | 0.1% | −200−6.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,115 | $1.00M | 0.1% | +18,115 | New | – |
| VTRVentas, Inc. | REIT | 20,755 | $994.1K | 0.1% | +20,755 | New | History |
| SLBSLB Limited | Stock | 17,326 | $973.8K | 0.1% | −1,277−6.9% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 8,379 | $968.4K | 0.1% | +24+0.3% | Added | History |
| OKEONEOK Inc | COM | 14,669 | $931.6K | 0.1% | −445−2.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 12,871 | $926.5K | 0.1% | −96−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,037 | $915.9K | 0.1% | −278−3.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,975 | $894.0K | 0.1% | +2,820+34.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,689 | $889.4K | 0.1% | −45−2.6% | Reduced | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 24,184 | $872.7K | 0.1% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 44,600 | $863.5K | 0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 4,159 | $862.9K | 0.1% | +995+31.4% | Added | History |
| LAMRLamar Advertising Co | REIT | 8,200 | $839.3K | 0.1% | +1,210+17.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,704 | $835.0K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 11,345 | $835.0K | 0.1% | −1,300−10.3% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 13,650 | $834.3K | 0.1% | −525−3.7% | Reduced | History |
| KMXCarMax Inc | COM | 9,833 | $825.2K | 0.1% | −100−1.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,923 | $814.1K | 0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 15,457 | $813.1K | 0.1% | −500−3.1% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Global X FDS37954Y475 | S&P 500 COVERED | – | $82.0K |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 9,594 | $1.00M | 0.2% | History |
| EGEverest Group, Ltd. | COM | 1,820 | $665.7K | 0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 4,635 | $562.3K | 0.1% | History |
| FLFoot Locker, Inc. | COM | 9,460 | $380.5K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,553 | $334.7K | 0.1% | History |
| RXORXO, Inc. | COMMON STOCK | 14,557 | $280.2K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,746 | $273.4K | <0.1% | – |
| PGRProgressive Corp | Stock | 1,530 | $226.7K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,200 | $206.5K | <0.1% | – |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 19,774 | $2.07K | <0.1% | History |