Filed: 2/8/2023ACC: 0001085146-23-000758
📋 What this filing means
C2C WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $577.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$577.27M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
COM NEW$366.46M63.5%
COM$142.64M24.7%
CORE S&P500 ETF$5.25M0.9%
TR UNIT$5.14M0.9%
RUSSELL 2000 ETF$4.02M0.7%
TECHNOLOGY$3.06M0.5%
CORE S&P MCP ETF$2.92M0.5%
Portfolio Concentration
Top 3$389.62M67.5%
4–10$39.15M6.8%
11–25$45.41M7.9%
Rest$103.10M17.9%
Top 3 weight
67.5%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Sole
Full voting authority
4.04M
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)
Sole173
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings173
Rows:
KLA CORP
SOLEShares899.68K
TypeSH
Market value$364.93M
63.22%
Sole
899.68K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares189.59K
TypeSH
Market value$12.66M
2.19%
Sole
189.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares88.78K
TypeSH
Market value$12.03M
2.08%
Sole
88.78K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares45.72K
TypeSH
Market value$8.19M
1.42%
Sole
45.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.53K
TypeSH
Market value$6.43M
1.11%
Sole
27.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.39K
TypeSH
Market value$5.25M
0.91%
Sole
13.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.16K
TypeSH
Market value$5.14M
0.89%
Sole
13.16K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares33.96K
TypeSH
Market value$4.82M
0.83%
Sole
33.96K
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTUR
SOLEShares192.98K
TypeSH
Market value$4.77M
0.83%
Sole
192.98K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares97.60K
TypeSH
Market value$4.55M
0.79%
Sole
97.60K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares11.52K
TypeSH
Market value$4.05M
0.70%
Sole
11.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.98K
TypeSH
Market value$4.02M
0.70%
Sole
21.98K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares18.47K
TypeSH
Market value$3.99M
0.69%
Sole
18.47K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares25.33K
TypeSH
Market value$3.80M
0.66%
Sole
25.33K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares23.47K
TypeSH
Market value$3.38M
0.59%
Sole
23.47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.81K
TypeSH
Market value$3.06M
0.53%
Sole
23.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.62K
TypeSH
Market value$2.92M
0.51%
Sole
11.62K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares46.24K
TypeSH
Market value$2.79M
0.48%
Sole
46.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.16K
TypeSH
Market value$2.72M
0.47%
Sole
20.16K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares58.33K
TypeSH
Market value$2.62M
0.45%
Sole
58.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.11K
TypeSH
Market value$2.49M
0.43%
Sole
8.11K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares86.19K
TypeSH
Market value$2.46M
0.43%
Sole
86.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.39K
TypeSH
Market value$2.45M
0.42%
Sole
24.39K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED DIVE
SOLEShares213.39K
TypeSH
Market value$2.41M
0.42%
Sole
213.39K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares55.90K
TypeSH
Market value$2.24M
0.39%
Sole
55.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLA CORPSOLE | COM NEW | 899.68K | SH | $364.93M 63.22% | 899.68K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 189.59K | SH | $12.66M 2.19% | 189.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 88.78K | SH | $12.03M 2.08% | 88.78K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 45.72K | SH | $8.19M 1.42% | 45.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.53K | SH | $6.43M 1.11% | 27.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.39K | SH | $5.25M 0.91% | 13.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.16K | SH | $5.14M 0.89% | 13.16K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 33.96K | SH | $4.82M 0.83% | 33.96K | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 192.98K | SH | $4.77M 0.83% | 192.98K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 97.60K | SH | $4.55M 0.79% | 97.60K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 11.52K | SH | $4.05M 0.70% | 11.52K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.98K | SH | $4.02M 0.70% | 21.98K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 18.47K | SH | $3.99M 0.69% | 18.47K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 25.33K | SH | $3.80M 0.66% | 25.33K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 23.47K | SH | $3.38M 0.59% | 23.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 23.81K | SH | $3.06M 0.53% | 23.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.62K | SH | $2.92M 0.51% | 11.62K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 46.24K | SH | $2.79M 0.48% | 46.24K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.16K | SH | $2.72M 0.47% | 20.16K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 58.33K | SH | $2.62M 0.45% | 58.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.11K | SH | $2.49M 0.43% | 8.11K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 86.19K | SH | $2.46M 0.43% | 86.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 24.39K | SH | $2.45M 0.42% | 24.39K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 213.39K | SH | $2.41M 0.42% | 213.39K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 55.90K | SH | $2.24M 0.39% | 55.90K | 0.00 | 0.00 |
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