Filed: 5/15/2023ACC: 0001085146-23-002387
📋 What this filing means
C2C WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $620.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$620.09M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
COM NEW$339.68M54.8%
COM$195.10M31.5%
CL A$6.03M1.0%
TR UNIT$5.72M0.9%
CORE S&P500 ETF$5.54M0.9%
SHS$4.05M0.7%
RUSSELL 2000 ETF$3.87M0.6%
Portfolio Concentration
Top 3$366.07M59.0%
4–10$44.45M7.2%
11–25$49.50M8.0%
Rest$160.07M25.8%
Top 3 weight
59.0%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 5.52M
Sole
Full voting authority
5.52M
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)
Sole237
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings237
Rows:
KLA CORP
SOLEShares912.21K
TypeSH
Market value$337.72M
54.46%
Sole
912.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares91.74K
TypeSH
Market value$14.68M
2.37%
Sole
91.74K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares189.49K
TypeSH
Market value$13.66M
2.20%
Sole
189.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.41K
TypeSH
Market value$8.62M
1.39%
Sole
30.41K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares46.08K
TypeSH
Market value$7.82M
1.26%
Sole
46.08K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares118.19K
TypeSH
Market value$5.92M
0.96%
Sole
118.19K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares45.90K
TypeSH
Market value$5.90M
0.95%
Sole
45.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.03K
TypeSH
Market value$5.72M
0.92%
Sole
14.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.51K
TypeSH
Market value$5.54M
0.89%
Sole
13.51K
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTUR
SOLEShares206.68K
TypeSH
Market value$4.93M
0.79%
Sole
206.68K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares18.47K
TypeSH
Market value$4.77M
0.77%
Sole
18.47K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares28.85K
TypeSH
Market value$4.68M
0.76%
Sole
28.85K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares11.43K
TypeSH
Market value$4.22M
0.68%
Sole
11.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.04K
TypeSH
Market value$3.87M
0.62%
Sole
22.04K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares23.14K
TypeSH
Market value$3.50M
0.56%
Sole
23.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.81K
TypeSH
Market value$3.49M
0.56%
Sole
23.81K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares103.65K
TypeSH
Market value$3.32M
0.54%
Sole
103.65K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares46.44K
TypeSH
Market value$2.91M
0.47%
Sole
46.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.67K
TypeSH
Market value$2.89M
0.47%
Sole
11.67K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares73.22K
TypeSH
Market value$2.87M
0.46%
Sole
73.22K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares64.29K
TypeSH
Market value$2.66M
0.43%
Sole
64.29K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares56.98K
TypeSH
Market value$2.61M
0.42%
Sole
56.98K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares36.79K
TypeSH
Market value$2.58M
0.42%
Sole
36.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.02K
TypeSH
Market value$2.57M
0.42%
Sole
20.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.10K
TypeSH
Market value$2.55M
0.41%
Sole
8.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLA CORPSOLE | COM NEW | 912.21K | SH | $337.72M 54.46% | 912.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 91.74K | SH | $14.68M 2.37% | 91.74K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 189.49K | SH | $13.66M 2.20% | 189.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.41K | SH | $8.62M 1.39% | 30.41K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 46.08K | SH | $7.82M 1.26% | 46.08K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 118.19K | SH | $5.92M 0.96% | 118.19K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 45.90K | SH | $5.90M 0.95% | 45.90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.03K | SH | $5.72M 0.92% | 14.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.51K | SH | $5.54M 0.89% | 13.51K | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 206.68K | SH | $4.93M 0.79% | 206.68K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 18.47K | SH | $4.77M 0.77% | 18.47K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 28.85K | SH | $4.68M 0.76% | 28.85K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 11.43K | SH | $4.22M 0.68% | 11.43K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.04K | SH | $3.87M 0.62% | 22.04K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 23.14K | SH | $3.50M 0.56% | 23.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 23.81K | SH | $3.49M 0.56% | 23.81K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 103.65K | SH | $3.32M 0.54% | 103.65K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 46.44K | SH | $2.91M 0.47% | 46.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.67K | SH | $2.89M 0.47% | 11.67K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 73.22K | SH | $2.87M 0.46% | 73.22K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 64.29K | SH | $2.66M 0.43% | 64.29K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.98K | SH | $2.61M 0.42% | 56.98K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 36.79K | SH | $2.58M 0.42% | 36.79K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.02K | SH | $2.57M 0.42% | 20.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.10K | SH | $2.55M 0.41% | 8.10K | 0.00 | 0.00 |
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