Filed: 10/12/2022ACC: 0001085146-22-003315
📋 What this filing means
C2C WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $511.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$511.5K
Total AUM (reported)
4.09M
Total Shares
Allocation by class
COM NEW$300.0K58.7%
COM$145.0K28.3%
TR UNIT$5.3K1.0%
CORE S&P500 ETF$5.2K1.0%
RUSSELL 2000 ETF$3.8K0.7%
TECHNOLOGY$3.0K0.6%
CORE S&P MCP ETF$2.7K0.5%
Portfolio Concentration
Top 3$325.6K63.7%
4–10$38.5K7.5%
11–25$44.8K8.8%
Rest$102.5K20.0%
Top 3 weight
63.7%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
4.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
KLA CORP
SOLEShares911.20K
TypeSH
Market value$298.2K
58.31%
Sole
911.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares95.63K
TypeSH
Market value$14.0K
2.73%
Sole
95.63K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares189.59K
TypeSH
Market value$13.4K
2.62%
Sole
189.59K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares45.37K
TypeSH
Market value$7.2K
1.40%
Sole
45.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.31K
TypeSH
Market value$7.0K
1.38%
Sole
28.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.10K
TypeSH
Market value$5.3K
1.04%
Sole
14.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.67K
TypeSH
Market value$5.2K
1.01%
Sole
13.67K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares22.47K
TypeSH
Market value$5.1K
0.99%
Sole
22.47K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares35.07K
TypeSH
Market value$4.4K
0.86%
Sole
35.07K
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTUR
SOLEShares178.65K
TypeSH
Market value$4.3K
0.85%
Sole
178.65K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares98.41K
TypeSH
Market value$4.1K
0.80%
Sole
98.41K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares27.75K
TypeSH
Market value$3.9K
0.77%
Sole
27.75K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares29.97K
TypeSH
Market value$3.9K
0.76%
Sole
29.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.74K
TypeSH
Market value$3.8K
0.75%
Sole
21.74K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares11.52K
TypeSH
Market value$3.8K
0.74%
Sole
11.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.84K
TypeSH
Market value$3.0K
0.59%
Sole
23.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.63K
TypeSH
Market value$2.7K
0.53%
Sole
11.63K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares46.24K
TypeSH
Market value$2.6K
0.51%
Sole
46.24K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.17K
TypeSH
Market value$2.5K
0.49%
Sole
15.17K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED DIVE
SOLEShares216.29K
TypeSH
Market value$2.5K
0.49%
Sole
216.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.02K
TypeSH
Market value$2.4K
0.47%
Sole
20.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.78K
TypeSH
Market value$2.4K
0.47%
Sole
24.78K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares85.58K
TypeSH
Market value$2.4K
0.46%
Sole
85.58K
Shared
0.00
None
0.00
WALMART INC
SOLEShares17.63K
TypeSH
Market value$2.4K
0.46%
Sole
17.63K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares59.85K
TypeSH
Market value$2.3K
0.45%
Sole
59.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLA CORPSOLE | COM NEW | 911.20K | SH | $298.2K 58.31% | 911.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 95.63K | SH | $14.0K 2.73% | 95.63K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 189.59K | SH | $13.4K 2.62% | 189.59K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 45.37K | SH | $7.2K 1.40% | 45.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.31K | SH | $7.0K 1.38% | 28.31K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.10K | SH | $5.3K 1.04% | 14.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.67K | SH | $5.2K 1.01% | 13.67K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 22.47K | SH | $5.1K 0.99% | 22.47K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 35.07K | SH | $4.4K 0.86% | 35.07K | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 178.65K | SH | $4.3K 0.85% | 178.65K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 98.41K | SH | $4.1K 0.80% | 98.41K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 27.75K | SH | $3.9K 0.77% | 27.75K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 29.97K | SH | $3.9K 0.76% | 29.97K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.74K | SH | $3.8K 0.75% | 21.74K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 11.52K | SH | $3.8K 0.74% | 11.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 23.84K | SH | $3.0K 0.59% | 23.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.63K | SH | $2.7K 0.53% | 11.63K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 46.24K | SH | $2.6K 0.51% | 46.24K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.17K | SH | $2.5K 0.49% | 15.17K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 216.29K | SH | $2.5K 0.49% | 216.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.02K | SH | $2.4K 0.47% | 20.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 24.78K | SH | $2.4K 0.47% | 24.78K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 85.58K | SH | $2.4K 0.46% | 85.58K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 17.63K | SH | $2.4K 0.46% | 17.63K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 59.85K | SH | $2.3K 0.45% | 59.85K | 0.00 | 0.00 |
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