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

About C2c Wealth Management, LLC

Investment Activity

C2c Wealth Management, LLC has $107.39 million in total holdings as of September 30, 2024.
C2c Wealth Management, LLC owns shares of 87 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 2.51% of the portfolio was purchased this quarter.
About 1.74% of the portfolio was sold this quarter.
This quarter, C2c Wealth Management, LLC has purchased 81 new stocks and bought additional shares in 14 stocks.
C2c Wealth Management, LLC sold shares of 18 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple: $9,109,820
iShares Core S&P 500 ETF: $7,140,500
Microsoft: $6,577,695
Cohen & Steers Infrastructure Fund: $6,138,826
Chevron: $5,915,443

Largest New Holdings this Quarter

Voya Infrastructure, Industrials and Materials Fund: $222,514 Holding
Netflix: $213,200 Holding
Vanguard Mid-Cap ETF: $202,812 Holding
Consolidated Edison: $201,530 Holding
Johnson & Johnson: $200,394 Holding

Largest Purchases this Quarter

NVIDIA: 6,843 shares (about $908.48K)
Voya Infrastructure, Industrials and Materials Fund: 19,232 shares (about $222.51K)
Netflix: 282 shares (about $213.20K)
Vanguard Mid-Cap ETF: 772 shares (about $202.81K)
Consolidated Edison: 1,982 shares (about $201.53K)

Largest Sales this Quarter

Vanguard FTSE Emerging Markets ETF: 4,981 shares (about $231.97K)
Consumer Discretionary Select Sector SPDR Fund: 716 shares (about $140.97K)
Vanguard FTSE Developed Markets ETF: 2,589 shares (about $129.71K)
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 8,000 shares (about $109.12K)
PIMCO Corporate & Income Opportunity Fund: 4,825 shares (about $70.11K)

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	$9,109,820	$44,956 ▼	-0.5%	40,325	8.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$7,140,500	$118,247 ▲	1.7%	12,500	6.6%	ETF
MSFT Microsoft	$6,577,695	$20,318 ▼	-0.3%	16,187	6.1%	Computer and Technology
UTF Cohen & Steers Infrastructure Fund	$6,138,826	$30,144 ▼	-0.5%	244,380	5.7%	Financial Services
CVX Chevron	$5,915,443	$89,292 ▲	1.5%	39,749	5.5%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$5,041,514	$102,230 ▲	2.1%	22,685	4.7%	ETF
IWM iShares Russell 2000 ETF	$4,951,645	$44,641 ▲	0.9%	22,739	4.6%	Finance
IBM International Business Machines	$3,727,035		0.0%	18,029	3.5%	Computer and Technology
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$3,592,161	$7,260 ▲	0.2%	247,394	3.3%	Financial Services
IJH iShares Core S&P Mid-Cap ETF	$3,182,279	$20,427 ▲	0.6%	51,410	3.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,572,234	$129,709 ▼	-4.8%	51,342	2.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,333,932	$13,779 ▼	-0.6%	23,714	2.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,815,112	$231,965 ▼	-11.3%	38,976	1.7%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,779,384	$18,585 ▲	1.1%	19,627	1.7%	ETF
EPD Enterprise Products Partners	$1,773,653	$42,703 ▲	2.5%	61,886	1.7%	Oils/Energy
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,741,768		0.0%	14,084	1.6%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$1,610,704	$33,603 ▼	-2.0%	14,380	1.5%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,496,167	$140,973 ▼	-8.6%	7,599	1.4%	Finance
NVDA NVIDIA	$1,494,612	$908,477 ▲	155.0%	11,258	1.4%	Computer and Technology
SYK Stryker	$1,425,120		0.0%	4,000	1.3%	Medical
HYLB Xtrackers USD High Yield Corporate Bond ETF	$1,401,220	$48,818 ▼	-3.4%	38,548	1.3%	ETF
PM Philip Morris International	$1,361,237		0.0%	10,258	1.3%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$1,150,705	$15,478 ▼	-1.3%	24,757	1.1%	ETF
ARCC Ares Capital	$1,069,684		0.0%	50,600	1.0%	Finance
IVW iShares S&P 500 Growth ETF	$1,065,612	$34,240 ▲	3.3%	11,204	1.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,028,692	$8,343 ▲	0.8%	18,495	1.0%	ETF
PTY PIMCO Corporate & Income Opportunity Fund	$1,004,023	$70,107 ▼	-6.5%	69,100	0.9%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$986,740		0.0%	10,965	0.9%	ETF
XLE Energy Select Sector SPDR Fund	$952,343	$31,007 ▲	3.4%	10,750	0.9%	ETF
VZ Verizon Communications	$911,272		0.0%	21,630	0.8%	Computer and Technology
XOM Exxon Mobil	$853,196	$34,100 ▲	4.2%	7,306	0.8%	Oils/Energy
WFC Wells Fargo & Company	$834,936		0.0%	12,861	0.8%	Finance
MPLX Mplx	$818,261		0.0%	18,421	0.8%	Oils/Energy
ABBV AbbVie	$804,675		0.0%	3,947	0.7%	Medical
OKE ONEOK	$754,889		0.0%	7,792	0.7%	Oils/Energy
OHI Omega Healthcare Investors	$735,156		0.0%	17,310	0.7%	Finance
QQQ Invesco QQQ	$687,904	$55,632 ▲	8.8%	1,422	0.6%	Finance
BAC Bank of America	$665,398		0.0%	15,911	0.6%	Finance
LLY Eli Lilly and Company	$655,495		0.0%	790	0.6%	Medical
WPC W. P. Carey	$655,434	$33,432 ▼	-4.9%	11,763	0.6%	Finance
IVE iShares S&P 500 Value ETF	$647,373		0.0%	3,326	0.6%	ETF
BIO Bio-Rad Laboratories	$617,878		0.0%	1,725	0.6%	Medical
AMZN Amazon.com	$614,561		0.0%	3,297	0.6%	Retail/Wholesale
MMC Marsh & McLennan Companies	$563,059		0.0%	2,580	0.5%	Finance
MO Altria Group	$503,864		0.0%	9,252	0.5%	Consumer Staples
META Meta Platforms	$459,740	$28,379 ▼	-5.8%	810	0.4%	Computer and Technology
TGT Target	$457,622		0.0%	3,050	0.4%	Retail/Wholesale
MDLZ Mondelez International	$432,040		0.0%	6,309	0.4%	Consumer Staples
BRK.B Berkshire Hathaway	$421,610		0.0%	935	0.4%	Finance
AMGN Amgen	$398,599		0.0%	1,245	0.4%	Medical
ET Energy Transfer	$392,175		0.0%	23,797	0.4%	Oils/Energy
LINDE PLC	$372,675		0.0%	817	0.3%	SHS
TRGP Targa Resources	$372,655		0.0%	2,232	0.3%	Oils/Energy
WMT Walmart	$368,775		0.0%	4,500	0.3%	Retail/Wholesale
CL Colgate-Palmolive	$359,846		0.0%	3,840	0.3%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$358,069		0.0%	2,438	0.3%	ETF
T AT&T	$356,323		0.0%	15,808	0.3%	Computer and Technology
DIV Global SuperDividend US ETF	$351,880		0.0%	19,000	0.3%	ETF
V Visa	$347,820		0.0%	1,200	0.3%	Business Services
NJR New Jersey Resources	$340,687		0.0%	7,424	0.3%	Utilities
HD Home Depot	$336,656		0.0%	855	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$335,864		0.0%	2,963	0.3%	Medical
DVY iShares Select Dividend ETF	$330,138	$6,738 ▼	-2.0%	2,450	0.3%	ETF
PG Procter & Gamble	$320,780		0.0%	1,942	0.3%	Consumer Staples
PEP PepsiCo	$314,556	$31,887 ▼	-9.2%	1,894	0.3%	Consumer Staples
BA Boeing	$313,551		0.0%	2,100	0.3%	Aerospace
VCSH Vanguard Short-Term Corporate Bond ETF	$305,760	$1,725 ▼	-0.6%	3,899	0.3%	ETF
GPC Genuine Parts	$303,955		0.0%	2,650	0.3%	Retail/Wholesale
STX Seagate Technology	$301,110		0.0%	3,000	0.3%	Computer and Technology
CSCO Cisco Systems	$288,583		0.0%	5,269	0.3%	Computer and Technology
MBB iShares MBS ETF	$279,820	$2,507 ▼	-0.9%	3,014	0.3%	ETF
WELL Welltower	$269,760		0.0%	2,000	0.3%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$264,033		0.0%	2,213	0.2%	ETF
PFF iShares Preferred and Income Securities ETF	$259,929		0.0%	7,915	0.2%	ETF
EQR Equity Residential	$259,102		0.0%	3,682	0.2%	Finance
MRK Merck & Co., Inc.	$251,503		0.0%	2,458	0.2%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$247,104		0.0%	4,752	0.2%	Manufacturing
COST Costco Wholesale	$240,400		0.0%	275	0.2%	Retail/Wholesale
DIS Walt Disney	$233,958		0.0%	2,432	0.2%	Consumer Discretionary
IDE Voya Infrastructure, Industrials and Materials Fund	$222,514	$222,514 ▲	New Holding	19,232	0.2%	Financial Services
NFLX Netflix	$213,200	$213,200 ▲	New Holding	282	0.2%	Consumer Discretionary
VO Vanguard Mid-Cap ETF	$202,812	$202,812 ▲	New Holding	772	0.2%	ETF
ED Consolidated Edison	$201,530	$201,530 ▲	New Holding	1,982	0.2%	Utilities
JNJ Johnson & Johnson	$200,394	$200,394 ▲	New Holding	1,254	0.2%	Medical
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$198,086	$109,123 ▼	-35.5%	14,522	0.2%	Manufacturing
LXP LXP Industrial Trust	$108,805	$108,805 ▲	New Holding	11,526	0.1%	Finance
NOVABAY PHARMACEUTICALS INC	$30,751	$30,751 ▲	New Holding	42,948	0.0%	COM NEW
TSLA Tesla	$0	$872,651 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks

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

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools