C2c Wealth Management, LLC Top Holdings and 13F Report (2024) About C2c Wealth Management, LLCInvestment ActivityC2c 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 $9,109,820iShares Core S&P 500 ETF $7,140,500Microsoft $6,577,695Cohen & Steers Infrastructure Fund $6,138,826Chevron $5,915,443 Largest New Holdings this Quarter Voya Infrastructure, Industrials and Materials Fund $222,514 HoldingNetflix $213,200 HoldingVanguard Mid-Cap ETF $202,812 HoldingConsolidated Edison $201,530 HoldingJohnson & 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 TimeMap of 500 Largest Holdings ofC2c Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$9,109,820$44,956 ▼-0.5%40,3258.5%Computer and TechnologyIVViShares Core S&P 500 ETF$7,140,500$118,247 ▲1.7%12,5006.6%ETFMSFTMicrosoft$6,577,695$20,318 ▼-0.3%16,1876.1%Computer and TechnologyUTFCohen & Steers Infrastructure Fund$6,138,826$30,144 ▼-0.5%244,3805.7%Financial ServicesCVXChevron$5,915,443$89,292 ▲1.5%39,7495.5%Oils/EnergyXLKTechnology Select Sector SPDR Fund$5,041,514$102,230 ▲2.1%22,6854.7%ETFIWMiShares Russell 2000 ETF$4,951,645$44,641 ▲0.9%22,7394.6%FinanceIBMInternational Business Machines$3,727,0350.0%18,0293.5%Computer and TechnologyETYEaton Vance Tax-Managed Diversified Equity Income Fund$3,592,161$7,260 ▲0.2%247,3943.3%Financial ServicesIJHiShares Core S&P Mid-Cap ETF$3,182,279$20,427 ▲0.6%51,4103.0%ETFVEAVanguard FTSE Developed Markets ETF$2,572,234$129,709 ▼-4.8%51,3422.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,333,932$13,779 ▼-0.6%23,7142.2%FinanceVWOVanguard FTSE Emerging Markets ETF$1,815,112$231,965 ▼-11.3%38,9761.7%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,779,384$18,585 ▲1.1%19,6271.7%ETFEPDEnterprise Products Partners$1,773,653$42,703 ▲2.5%61,8861.7%Oils/EnergyIJJiShares S&P Mid-Cap 400 Value ETF$1,741,7680.0%14,0841.6%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$1,610,704$33,603 ▼-2.0%14,3801.5%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,496,167$140,973 ▼-8.6%7,5991.4%FinanceNVDANVIDIA$1,494,612$908,477 ▲155.0%11,2581.4%Computer and TechnologySYKStryker$1,425,1200.0%4,0001.3%MedicalHYLBXtrackers USD High Yield Corporate Bond ETF$1,401,220$48,818 ▼-3.4%38,5481.3%ETFPMPhilip Morris International$1,361,2370.0%10,2581.3%Consumer StaplesXLFFinancial Select Sector SPDR Fund$1,150,705$15,478 ▼-1.3%24,7571.1%ETFARCCAres Capital$1,069,6840.0%50,6001.0%FinanceIVWiShares S&P 500 Growth ETF$1,065,612$34,240 ▲3.3%11,2041.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,028,692$8,343 ▲0.8%18,4951.0%ETFPTYPIMCO Corporate & Income Opportunity Fund$1,004,023$70,107 ▼-6.5%69,1000.9%FinanceUSMViShares MSCI USA Min Vol Factor ETF$986,7400.0%10,9650.9%ETFXLEEnergy Select Sector SPDR Fund$952,343$31,007 ▲3.4%10,7500.9%ETFVZVerizon Communications$911,2720.0%21,6300.8%Computer and TechnologyXOMExxon Mobil$853,196$34,100 ▲4.2%7,3060.8%Oils/EnergyWFCWells Fargo & Company$834,9360.0%12,8610.8%FinanceMPLXMplx$818,2610.0%18,4210.8%Oils/EnergyABBVAbbVie$804,6750.0%3,9470.7%MedicalOKEONEOK$754,8890.0%7,7920.7%Oils/EnergyOHIOmega Healthcare Investors$735,1560.0%17,3100.7%FinanceQQQInvesco QQQ$687,904$55,632 ▲8.8%1,4220.6%FinanceBACBank of America$665,3980.0%15,9110.6%FinanceLLYEli Lilly and Company$655,4950.0%7900.6%MedicalWPCW. P. Carey$655,434$33,432 ▼-4.9%11,7630.6%FinanceIVEiShares S&P 500 Value ETF$647,3730.0%3,3260.6%ETFBIOBio-Rad Laboratories$617,8780.0%1,7250.6%MedicalAMZNAmazon.com$614,5610.0%3,2970.6%Retail/WholesaleMMCMarsh & McLennan Companies$563,0590.0%2,5800.5%FinanceMOAltria Group$503,8640.0%9,2520.5%Consumer StaplesMETAMeta Platforms$459,740$28,379 ▼-5.8%8100.4%Computer and TechnologyTGTTarget$457,6220.0%3,0500.4%Retail/WholesaleMDLZMondelez International$432,0400.0%6,3090.4%Consumer StaplesBRK.BBerkshire Hathaway$421,6100.0%9350.4%FinanceAMGNAmgen$398,5990.0%1,2450.4%MedicalETEnergy Transfer$392,1750.0%23,7970.4%Oils/EnergyLINDE PLC$372,6750.0%8170.3%SHSTRGPTarga Resources$372,6550.0%2,2320.3%Oils/EnergyWMTWalmart$368,7750.0%4,5000.3%Retail/WholesaleCLColgate-Palmolive$359,8460.0%3,8400.3%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$358,0690.0%2,4380.3%ETFTAT&T$356,3230.0%15,8080.3%Computer and TechnologyDIVGlobal SuperDividend US ETF$351,8800.0%19,0000.3%ETFVVisa$347,8200.0%1,2000.3%Business ServicesNJRNew Jersey Resources$340,6870.0%7,4240.3%UtilitiesHDHome Depot$336,6560.0%8550.3%Retail/WholesaleABTAbbott Laboratories$335,8640.0%2,9630.3%MedicalDVYiShares Select Dividend ETF$330,138$6,738 ▼-2.0%2,4500.3%ETFPGProcter & Gamble$320,7800.0%1,9420.3%Consumer StaplesPEPPepsiCo$314,556$31,887 ▼-9.2%1,8940.3%Consumer StaplesBABoeing$313,5510.0%2,1000.3%AerospaceVCSHVanguard Short-Term Corporate Bond ETF$305,760$1,725 ▼-0.6%3,8990.3%ETFGPCGenuine Parts$303,9550.0%2,6500.3%Retail/WholesaleSTXSeagate Technology$301,1100.0%3,0000.3%Computer and TechnologyCSCOCisco Systems$288,5830.0%5,2690.3%Computer and TechnologyMBBiShares MBS ETF$279,820$2,507 ▼-0.9%3,0140.3%ETFWELLWelltower$269,7600.0%2,0000.3%FinanceIWPiShares Russell Mid-Cap Growth ETF$264,0330.0%2,2130.2%ETFPFFiShares Preferred and Income Securities ETF$259,9290.0%7,9150.2%ETFEQREquity Residential$259,1020.0%3,6820.2%FinanceMRKMerck & Co., Inc.$251,5030.0%2,4580.2%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$247,1040.0%4,7520.2%ManufacturingCOSTCostco Wholesale$240,4000.0%2750.2%Retail/WholesaleDISWalt Disney$233,9580.0%2,4320.2%Consumer DiscretionaryIDEVoya Infrastructure, Industrials and Materials Fund$222,514$222,514 ▲New Holding19,2320.2%Financial ServicesNFLXNetflix$213,200$213,200 ▲New Holding2820.2%Consumer DiscretionaryVOVanguard Mid-Cap ETF$202,812$202,812 ▲New Holding7720.2%ETFEDConsolidated Edison$201,530$201,530 ▲New Holding1,9820.2%UtilitiesJNJJohnson & Johnson$200,394$200,394 ▲New Holding1,2540.2%MedicalPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$198,086$109,123 ▼-35.5%14,5220.2%ManufacturingLXPLXP Industrial Trust$108,805$108,805 ▲New Holding11,5260.1%FinanceNOVABAY PHARMACEUTICALS INC$30,751$30,751 ▲New Holding42,9480.0%COM NEWTSLATesla$0$872,651 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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