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Size ($ in 1000's)
At 12/31/2023: $369,879 At 09/30/2023: $703,646
C2C Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from C2C Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the C2C Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by C2C Wealth Management LLC.
In the C2C Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by C2C Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the C2C Wealth Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
PROCTER AND GAMBLE CO |
1,720,092 |
+1,696,630 |
$252,062 | PG | 1,720,092 | +1,696,630 | $252,062 | APPLE INC |
51,710 |
-45,680 |
$10,010 | AAPL | 51,710 | -45,680 | $10,010 | MICROSOFT CORP |
21,691 |
-8,772 |
$8,140 | MSFT | 21,691 | -8,772 | $8,140 | CHEVRON CORP NEW |
39,582 |
-13,839 |
$5,928 | CVX | 39,582 | -13,839 | $5,928 | ISHARES TR (IVV) |
11,924 |
-2,116 |
$5,712 | IVV | 11,924 | -2,116 | $5,712 | COHEN & STEERS INFRASTRUCTUR |
237,350 |
+2,650 |
$5,089 | UTF | 237,350 | +2,650 | $5,089 | ISHARES TR (IWM) |
23,185 |
-282 |
$4,731 | IWM | 23,185 | -282 | $4,731 | SELECT SECTOR SPDR TR (XLK) |
21,625 |
-3,732 |
$4,175 | XLK | 21,625 | -3,732 | $4,175 | EATON VANCE TAX MANAGED DIVE |
247,394 |
+3,000 |
$3,003 | ETY | 247,394 | +3,000 | $3,003 | INTERNATIONAL BUSINESS MACHS |
18,029 |
-29,758 |
$2,952 | IBM | 18,029 | -29,758 | $2,952 | ISHARES TR (IJH) |
10,324 |
-1,163 |
$2,889 | IJH | 10,324 | -1,163 | $2,889 | SPDR S&P 500 ETF TR (SPY) |
5,715 |
-11,603 |
$2,724 | SPY | 5,715 | -11,603 | $2,724 | VANGUARD TAX MANAGED FDS (VEA) |
54,260 |
-675 |
$2,600 | VEA | 54,260 | -675 | $2,600 | ISHARES TR (AGG) |
23,854 |
-494 |
$2,372 | AGG | 23,854 | -494 | $2,372 | ASML HOLDING N V |
2,700 |
-110 |
$2,046 | ASML | 2,700 | -110 | $2,046 | VANGUARD INTL EQUITY INDEX F (VWO) |
47,494 |
-920 |
$1,947 | VWO | 47,494 | -920 | $1,947 | ISHARES TR (IJJ) |
14,124 |
-40 |
$1,627 | IJJ | 14,124 | -40 | $1,627 | ENTERPRISE PRODS PARTNERS L |
60,396 |
-1,000 |
$1,583 | EPD | 60,396 | -1,000 | $1,583 | ISHARES TR (IJK) |
19,282 |
-64 |
$1,542 | IJK | 19,282 | -64 | $1,542 | SELECT SECTOR SPDR TR (XLY) |
8,479 |
-251 |
$1,526 | XLY | 8,479 | -251 | $1,526 | GOLDMAN SACHS ETF TR (GSLC) |
15,477 |
UNCH |
$1,456 | GSLC | 15,477 | UNCH | $1,456 | DBX ETF TR (HYLB) |
39,891 |
-500 |
$1,422 | HYLB | 39,891 | -500 | $1,422 | ABBVIE INC |
9,026 |
-20,328 |
$1,399 | ABBV | 9,026 | -20,328 | $1,399 | HOME DEPOT INC |
3,959 |
-1,798 |
$1,375 | HD | 3,959 | -1,798 | $1,375 | TESLA INC |
5,035 |
-10,080 |
$1,275 | TSLA | 5,035 | -10,080 | $1,275 | STRYKER CORPORATION |
4,000 |
UNCH |
$1,196 | SYK | 4,000 | UNCH | $1,196 | VERIZON COMMUNICATIONS INC |
31,562 |
-35,011 |
$1,183 | VZ | 31,562 | -35,011 | $1,183 | AMAZON COM INC |
7,687 |
-11,075 |
$1,179 | AMZN | 7,687 | -11,075 | $1,179 | ISHARES INC (IEMG) |
21,445 |
-2,233 |
$1,084 | IEMG | 21,445 | -2,233 | $1,084 | PHILIP MORRIS INTL INC |
10,958 |
-5,314 |
$1,031 | PM | 10,958 | -5,314 | $1,031 | SELECT SECTOR SPDR TR (XLF) |
26,867 |
-2,689 |
$1,013 | XLF | 26,867 | -2,689 | $1,013 | PIMCO CORPORATE & INCOME OPP |
76,746 |
+21 |
$1,012 | PTY | 76,746 | +21 | $1,012 | ARES CAPITAL CORP |
49,600 |
UNCH |
$996 | ARCC | 49,600 | UNCH | $996 | AMGEN INC |
3,245 |
+45 |
$936 | AMGN | 3,245 | +45 | $936 | SELECT SECTOR SPDR TR (XLE) |
10,625 |
-1,350 |
$893 | XLE | 10,625 | -1,350 | $893 | WP CAREY INC |
13,463 |
-1,600 |
$884 | WPC | 13,463 | -1,600 | $884 | NVIDIA CORPORATION |
1,728 |
-1,023 |
$856 | NVDA | 1,728 | -1,023 | $856 | ISHARES TR (USMV) |
10,915 |
-8 |
$854 | USMV | 10,915 | -8 | $854 | ISHARES TR (IVW) |
11,158 |
+2 |
$841 | IVW | 11,158 | +2 | $841 | COSTCO WHSL CORP NEW |
1,225 |
-108 |
$812 | COST | 1,225 | -108 | $812 | BOEING CO |
3,100 |
-9,319 |
$807 | BA | 3,100 | -9,319 | $807 | WALMART INC |
5,030 |
-10,025 |
$793 | WMT | 5,030 | -10,025 | $793 | EXXON MOBIL CORP |
7,128 |
-11,053 |
$714 | XOM | 7,128 | -11,053 | $714 | MPLX LP |
18,421 |
UNCH |
$671 | MPLX | 18,421 | UNCH | $671 | ALLSTATE CORP |
4,730 |
+130 |
$661 | ALL | 4,730 | +130 | $661 | WELLS FARGO CO NEW |
13,361 |
-1,907 |
$661 | WFC | 13,361 | -1,907 | $661 | MERCK & CO INC |
5,848 |
-9,815 |
$636 | MRK | 5,848 | -9,815 | $636 | SPDR GOLD TR (GLD) |
3,315 |
-2,269 |
$635 | GLD | 3,315 | -2,269 | $635 | BANK AMERICA CORP |
18,211 |
-1,200 |
$617 | BAC | 18,211 | -1,200 | $617 | PEPSICO INC |
3,586 |
-2,004 |
$607 | PEP | 3,586 | -2,004 | $607 |
See Full List: All Stocks Held By C2C Wealth Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By C2C Wealth Management LLC
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