HoldingsChannel.com
| 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 | $607 |
See Full List: All Stocks Held By C2C Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By C2C Wealth Management LLC
|
Size ($ 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 |
