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Livermore
Livermore
ZHEN

C2C Wealth Management, LLC

SEC CIK
0001868903
Latest filing
Jul 9, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
81
−4 vs. Q1 2024
Portfolio value
$102.2M
+$1.43M (+1.4%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of C2C Wealth Management, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock40,524$8.54M8.3%+10.0%AddedHistory
MSFTMicrosoft CorpStock16,237$7.26M7.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF12,293$6.73M6.6%+175+1.4%Added–
CVXChevron CorpStock39,149$6.12M6.0%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM245,580$5.52M5.4%−1,120−0.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF22,225$5.03M4.9%+75+0.3%Added–
iShares Russell 2000 ETF464287655ETF22,534$4.57M4.5%−125−0.6%Reduced–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM246,894$3.47M3.4%−500−0.2%ReducedHistory
IBMInternational Business Machines CorpStock18,029$3.12M3.0%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF51,080$2.99M2.9%−575−1.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF53,931$2.67M2.6%−234−0.4%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF23,854$2.32M2.3%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF43,957$1.92M1.9%−550−1.2%Reduced–
EPDEnterprise Products Partners L.P.Stock60,396$1.75M1.7%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF19,422$1.71M1.7%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF14,084$1.60M1.6%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG14,680$1.57M1.5%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,315$1.52M1.5%−19−0.2%Reduced–
DBX ETF Tr233051432XTRACK USD HIGH39,891$1.41M1.4%00.0%Unchanged–
SYKStryker CorpStock4,000$1.36M1.3%00.0%UnchangedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM73,925$1.06M1.0%00.0%UnchangedHistory
ARCCAres Capital CorpCEF50,600$1.05M1.0%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock10,258$1.04M1.0%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF25,090$1.03M1.0%−116−0.5%Reduced–
iShares S&P 500 Growth ETF464287309ETF10,844$1.00M1.0%−60−0.6%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF18,345$974.0K1.0%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF10,400$948.0K0.9%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,965$920.6K0.9%00.0%Unchanged–
VZVerizon Communications IncStock21,630$892.0K0.9%00.0%UnchangedHistory
TSLATesla, Inc.Stock4,410$872.7K0.9%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM7,014$807.5K0.8%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD18,421$784.5K0.8%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock12,861$763.8K0.7%00.0%UnchangedHistory
LLYEli Lilly & CoStock790$715.3K0.7%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,947$677.0K0.7%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM12,363$672.3K0.7%−100−0.8%ReducedHistory
AMZNAmazon Com IncStock3,297$637.1K0.6%00.0%UnchangedHistory
OKEONEOK IncCOM7,792$635.4K0.6%00.0%UnchangedHistory
BACBank of America CorpStock15,911$632.8K0.6%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,307$626.0K0.6%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF3,326$605.4K0.6%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM17,310$592.9K0.6%00.0%UnchangedHistory
NVDANVIDIA CorpStock4,415$545.4K0.5%+4,415NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,580$543.7K0.5%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A1,725$471.1K0.5%00.0%UnchangedHistory
TGTTarget CorpStock3,050$451.5K0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock860$433.6K0.4%00.0%UnchangedHistory
MOAltria Group, Inc.Stock9,252$421.4K0.4%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,309$412.9K0.4%00.0%UnchangedHistory
AMGNAmgen IncStock1,245$389.0K0.4%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN23,797$386.0K0.4%−529−2.2%ReducedHistory
BABoeing CoStock2,100$382.2K0.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock935$380.4K0.4%00.0%UnchangedHistory
CLColgate Palmolive CoStock3,840$372.6K0.4%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,650$366.5K0.4%00.0%UnchangedHistory
LINLinde PLCStock817$358.5K0.4%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,438$355.3K0.3%00.0%Unchanged–
PEPPepsiCo IncStock2,086$344.0K0.3%00.0%UnchangedHistory
Global X FDS37950E291GLOBX SUPDV US19,000$327.8K0.3%−1,000−5.0%Reduced–
PGProcter & Gamble CoStock1,942$320.3K0.3%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock7,424$317.3K0.3%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD22,522$316.4K0.3%00.0%Unchanged–
VVisa Inc.Stock1,200$315.0K0.3%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS3,000$309.8K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,963$307.8K0.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,500$304.7K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,458$304.3K0.3%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,921$303.0K0.3%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF2,500$302.4K0.3%00.0%Unchanged–
TAT&T Inc.Stock15,808$302.1K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock855$294.3K0.3%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM2,232$287.4K0.3%00.0%UnchangedHistory
iShares Tr464288588MBS ETF3,041$279.2K0.3%00.0%Unchanged–
VMRKVivmark ResidentialSH BEN INT3,682$255.3K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,269$250.3K0.2%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC7,915$249.7K0.2%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF2,213$244.2K0.2%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS4,752$243.5K0.2%00.0%Unchanged–
DISWalt Disney CoStock2,432$241.5K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock275$233.7K0.2%+2+0.7%AddedHistory
WELLWelltower Inc.REIT2,000$208.5K0.2%+2,000NewHistory

Sold out since Q1 2024 (6)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of C2C Wealth Management, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
LACLithium Americas Corp.Stock38,500$258.7K0.3%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG10,265$210.0K0.2%–
Lithium Americas Argentina Cor Com Shs53681K100Stock38,500$207.5K0.2%–
IDEVoya Infrastructure, Industrials & Materials FundCOM19,232$202.3K0.2%History
AMDAdvanced Micro Devices IncStock1,111$200.5K0.2%History
LXPLXP Industrial TrustCOM11,526$104.0K0.1%History