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 |
| ISHARES TR (IVE) |
3,466 | UNCH | $604 |
| IVE | 3,466 | UNCH | $604 |
| BIO RAD LABS INC |
1,725 | UNCH | $560 |
| BIO | 1,725 | UNCH | $560 |
| ONEOK INC NEW |
7,792 | -7,277 | $549 |
| OKE | 7,792 | -7,277 | $549 |
| OMEGA HEALTHCARE INVS INC |
17,310 | UNCH | $538 |
| OHI | 17,310 | UNCH | $538 |
| ELI LILLY & CO |
880 | -10,301 | $511 |
| LLY | 880 | -10,301 | $511 |
| MARSH & MCLENNAN COS INC |
2,580 | UNCH | $487 |
| MMC | 2,580 | UNCH | $487 |
| INVESCO QQQ TR |
1,226 | +78 | $474 |
| QQQ | 1,226 | +78 | $474 |
| MORGAN STANLEY |
5,005 | -116 | $469 |
| MS | 5,005 | -116 | $469 |
 BERKSHIRE HATHAWAY INC DEL |
$463 | ||
| BRK.B | 1,295 | -6,842 | $463 |
| DISNEY WALT CO |
5,086 | -21,473 | $460 |
| DIS | 5,086 | -21,473 | $460 |
| MONDELEZ INTL INC |
6,309 | -6,562 | $456 |
| MDLZ | 6,309 | -6,562 | $456 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
5,721 | -600 | $442 |
| VCSH | 5,721 | -600 | $442 |
| TARGET CORP |
3,070 | +50 | $438 |
| TGT | 3,070 | +50 | $438 |
| PFIZER INC |
16,076 | -91,598 | $434 |
| PFE | 16,076 | -91,598 | $434 |
| ALPHABET INC |
3,034 | -6,169 | $425 |
| GOOGL | 3,034 | -6,169 | $425 |
| HOWMET AEROSPACE INC |
7,700 | UNCH | $417 |
| HWM | 7,700 | UNCH | $417 |
| ISHARES TR (AOR) |
7,575 | +100 | $404 |
| AOR | 7,575 | +100 | $404 |
| CISCO SYS INC |
7,954 | -125,435 | $402 |
| CSCO | 7,954 | -125,435 | $402 |
| HONEYWELL INTL INC |
1,862 | -201 | $389 |
| HON | 1,862 | -201 | $389 |
| ALTRIA GROUP INC |
9,652 | UNCH | $388 |
| MO | 9,652 | UNCH | $388 |
| GENUINE PARTS CO |
2,650 | UNCH | $367 |
| GPC | 2,650 | UNCH | $367 |
| GLOBAL X FDS |
20,000 | UNCH | $346 |
| DIV | 20,000 | UNCH | $346 |
| JOHNSON & JOHNSON |
2,161 | -10,392 | $338 |
| JNJ | 2,161 | -10,392 | $338 |
| ENERGY TRANSFER L P |
24,326 | UNCH | $335 |
| ET | 24,326 | UNCH | $335 |
| LINDE PLC |
817 | +11 | $335 |
| LIN | 817 | +11 | $335 |
| ABBOTT LABS |
3,029 | -3,300 | $334 |
| ABT | 3,029 | -3,300 | $334 |
| NEW JERSEY RES CORP |
7,424 | UNCH | $332 |
| NJR | 7,424 | UNCH | $332 |
| SELECT SECTOR SPDR TR (XLV) |
2,438 | -501 | $332 |
| XLV | 2,438 | -501 | $332 |
| ISHARES TR (DVY) |
2,660 | +309 | $313 |
| DVY | 2,660 | +309 | $313 |
| VISA INC |
1,200 | -138 | $312 |
| V | 1,200 | -138 | $312 |
| META PLATFORMS INC |
860 | -3,747 | $308 |
| META | 860 | -3,747 | $308 |
| NETFLIX INC |
627 | -20 | $308 |
| NFLX | 627 | -20 | $308 |
| CORNING INC |
10,000 | -3,000 | $306 |
| GLW | 10,000 | -3,000 | $306 |
| COLGATE PALMOLIVE CO |
3,840 | +100 | $304 |
| CL | 3,840 | +100 | $304 |
| INVESCO ACTVELY MNGD ETC FD |
22,522 | -2,659 | $302 |
| PDBC | 22,522 | -2,659 | $302 |
| ADOBE INC |
500 | -188 | $298 |
| ADBE | 500 | -188 | $298 |
| ISHARES TR (IWF) |
956 | -920 | $291 |
| IWF | 956 | -920 | $291 |
| ISHARES TR (MBB) |
3,041 | UNCH | $286 |
| MBB | 3,041 | UNCH | $286 |
| AT&T INC |
15,808 | -30,374 | $265 |
| T | 15,808 | -30,374 | $265 |
| UNITEDHEALTH GROUP INC |
500 | -90 | $262 |
| UNH | 500 | -90 | $262 |
| SEAGATE TECHNOLOGY HLDNGS PL |
3,000 | -11,095 | $260 |
| STX | 3,000 | -11,095 | $260 |
| LITHIUM AMERS CORP NEW |
38,500 | +38,500 | $254 |
| LAC | 38,500 | +38,500 | $254 |
| LOWES COS INC |
1,131 | +42 | $252 |
| LOW | 1,131 | +42 | $252 |
| LITHIUM AMERICAS ARGENTINA C |
38,500 | +38,500 | $251 |
| LAAC | 38,500 | +38,500 | $251 |
| ISHARES TR (PFF) |
7,915 | UNCH | $248 |
| PFF | 7,915 | UNCH | $248 |
| ISHARES TR (IGSB) |
4,752 | UNCH | $244 |
| IGSB | 4,752 | UNCH | $244 |
| EQUITY RESIDENTIAL |
3,782 | +100 | $236 |
| EQR | 3,782 | +100 | $236 |
| ISHARES TR (IWP) |
2,213 | +2,213 | $233 |
| IWP | 2,213 | +2,213 | $233 |
| INVESCO EXCH TRADED FD TR II (PCY) |
10,754 | -697 | $223 |
| PCY | 10,754 | -697 | $223 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
578 | +578 | $218 |
| DIA | 578 | +578 | $218 |
| INTEL CORP |
4,117 | -105,228 | $207 |
| INTC | 4,117 | -105,228 | $207 |
| DELTA AIR LINES INC DEL |
5,000 | +5,000 | $203 |
| DAL | 5,000 | +5,000 | $203 |
| VOYA INFRASTRUCTURE INDLS & |
19,232 | UNCH | $193 |
| IDE | 19,232 | UNCH | $193 |
| LXP INDUSTRIAL TRUST |
11,526 | +0 | $116 |
| LXP | 11,526 | UNCH | $116 |
| AGILENT TECHNOLOGIES INC |
$0 (exited) | ||
| A | 0 | -2,264 | $0 |
| AMERICAN ELEC PWR CO INC |
$0 (exited) | ||
| AEP | 0 | -9,704 | $0 |
| ALBANY INTL CORP |
$0 (exited) | ||
| AIN | 0 | -4,285 | $0 |
| ARDAGH METAL PACKAGING S A |
$0 (exited) | ||
| AMBP | 0 | -127,260 | $0 |
| AMARIN CORP PLC |
$0 (exited) | ||
| AMRN | 0 | -22,436 | $0 |
| APTIV PLC |
$0 (exited) | ||
| APTV | 0 | -10,270 | $0 |
| BROADCOM INC |
$0 (exited) | ||
| AVGO | 0 | -628 | $0 |
| AMERICAN EXPRESS CO |
$0 (exited) | ||
| AXP | 0 | -13,674 | $0 |
| B & G FOODS INC NEW |
$0 (exited) | ||
| BGS | 0 | -42,965 | $0 |
| SPDR SER TR |
$0 (exited) | ||
| BIL | 0 | -3,158 | $0 |
| BRISTOL MYERS SQUIBB CO |
$0 (exited) | ||
| BMY | 0 | -35,477 | $0 |
| GLOBAL X FDS |
$0 (exited) | ||
| BUG | 0 | -11,650 | $0 |
| BLACKSTONE INC |
$0 (exited) | ||
| BX | 0 | -3,594 | $0 |
| BOSTON PROPERTIES INC |
$0 (exited) | ||
| BXP | 0 | -15,760 | $0 |
| CONAGRA BRANDS INC |
$0 (exited) | ||
| CAG | 0 | -8,061 | $0 |
| CARRIER GLOBAL CORPORATION |
$0 (exited) | ||
| CARR | 0 | -24,425 | $0 |
| CATERPILLAR INC |
$0 (exited) | ||
| CAT | 0 | -1,505 | $0 |
| CHEMOURS CO |
$0 (exited) | ||
| CC | 0 | -13,738 | $0 |
| CROWN CASTLE INC |
$0 (exited) | ||
| CCI | 0 | -6,210 | $0 |
| CLEVELAND CLIFFS INC NEW |
$0 (exited) | ||
| CLF | 0 | -73,637 | $0 |
| CLOROX CO DEL |
$0 (exited) | ||
| CLX | 0 | -10,500 | $0 |
| COMPASS DIVERSIFIED |
$0 (exited) | ||
| CODI | 0 | -26,419 | $0 |
| COLUMBIA BKG SYS INC |
$0 (exited) | ||
| COLB | 0 | -21,755 | $0 |
| CONOCOPHILLIPS |
$0 (exited) | ||
| COP | 0 | -7,011 | $0 |
| CVS HEALTH CORP |
$0 (exited) | ||
| CVS | 0 | -39,369 | $0 |
| DEERE & CO |
$0 (exited) | ||
| DE | 0 | -1,075 | $0 |
| EASTERLY GOVT PPTYS INC |
$0 (exited) | ||
| DEA | 0 | -52,530 | $0 |
| DANAHER CORPORATION |
$0 (exited) | ||
| DHR | 0 | -1,455 | $0 |
| DOCUSIGN INC |
$0 (exited) | ||
| DOCU | 0 | -20,795 | $0 |
| DOW INC |
$0 (exited) | ||
| DOW | 0 | -15,457 | $0 |
| DUKE ENERGY CORP NEW |
$0 (exited) | ||
| DUK | 0 | -5,295 | $0 |
| DEVON ENERGY CORP NEW |
$0 (exited) | ||
| DVN | 0 | -16,095 | $0 |
| EL PASO ENERGY CAP TR I |
$0 (exited) | ||
| EP.PRC | 0 | -42,634 | $0 |
| FREEPORT MCMORAN INC |
$0 (exited) | ||
| FCX | 0 | -66,900 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -10,720 | $0 |
| FLEX LNG LTD |
$0 (exited) | ||
| FLNG | 0 | -12,055 | $0 |
| ALPHABET INC |
$0 (exited) | ||
| GOOG | 0 | -12,605 | $0 |
| GOLDMAN SACHS GROUP INC |
$0 (exited) | ||
| GS | 0 | -3,100 | $0 |
| ESS TECH INC |
$0 (exited) | ||
| GWH | 0 | -25,376 | $0 |
| GXO LOGISTICS INCORPORATED |
$0 (exited) | ||
| GXO | 0 | -27,028 | $0 |
| ETF MANAGERS TR |
$0 (exited) | ||
| HACK | 0 | -24,686 | $0 |
| HP INC |
$0 (exited) | ||
| HPQ | 0 | -16,901 | $0 |
| HERSHEY CO |
$0 (exited) | ||
| HSY | 0 | -18,466 | $0 |
| HERCULES CAPITAL INC |
$0 (exited) | ||
| HTGC | 0 | -37,975 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IAT | 0 | -18,484 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IBB | 0 | -4,197 | $0 |
| ISHARES TR |
$0 (exited) | ||
| ICF | 0 | -10,500 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IHI | 0 | -32,454 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IJR | 0 | -6,186 | $0 |
| IRON MTN INC DEL |
$0 (exited) | ||
| IRM | 0 | -12,973 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IWV | 0 | -2,200 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IXC | 0 | -5,200 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IXN | 0 | -11,928 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IYE | 0 | -5,410 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IYF | 0 | -5,495 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IYM | 0 | -3,500 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IYW | 0 | -4,412 | $0 |
| JETBLUE AWYS CORP |
$0 (exited) | ||
| JBLU | 0 | -98,847 | $0 |
| J P MORGAN EXCHANGE TRADED F |
$0 (exited) | ||
| JEPI | 0 | -24,445 | $0 |
| JPMORGAN CHASE & CO |
$0 (exited) | ||
| JPM | 0 | -19,732 | $0 |
| KRAFT HEINZ CO |
$0 (exited) | ||
| KHC | 0 | -9,779 | $0 |
| KLA CORP |
$0 (exited) | ||
| KLAC | 0 | -905,471 | $0 |
| KIMBERLY CLARK CORP |
$0 (exited) | ||
| KMB | 0 | -3,195 | $0 |
| CARMAX INC |
$0 (exited) | ||
| KMX | 0 | -9,833 | $0 |
| COCA COLA CO |
$0 (exited) | ||
| KO | 0 | -46,460 | $0 |
| KOHLS CORP |
$0 (exited) | ||
| KSS | 0 | -25,299 | $0 |
| LAMAR ADVERTISING CO NEW |
$0 (exited) | ||
| LAMR | 0 | -8,345 | $0 |
| L3HARRIS TECHNOLOGIES INC |
$0 (exited) | ||
| LHX | 0 | -3,172 | $0 |
| LOCKHEED MARTIN CORP |
$0 (exited) | ||
| LMT | 0 | -3,402 | $0 |
| COMSTOCK INC |
$0 (exited) | ||
| LODE | 0 | -27,525 | $0 |
| LAM RESEARCH CORP |
$0 (exited) | ||
| LRCX | 0 | -690 | $0 |
| LAMB WESTON HLDGS INC |
$0 (exited) | ||
| LW | 0 | -2,604 | $0 |
| MARRIOTT INTL INC NEW |
$0 (exited) | ||
| MAR | 0 | -5,103 | $0 |
| MEDTRONIC PLC |
$0 (exited) | ||
| MDT | 0 | -16,552 | $0 |
| MERCADOLIBRE INC |
$0 (exited) | ||
| MELI | 0 | -500 | $0 |
| MCGRATH RENTCORP |
$0 (exited) | ||
| MGRC | 0 | -5,600 | $0 |
| 3M CO |
$0 (exited) | ||
| MMM | 0 | -14,800 | $0 |
| MODERNA INC |
$0 (exited) | ||
| MRNA | 0 | -5,520 | $0 |
| MICROSTRATEGY INC |
$0 (exited) | ||
| MSTR | 0 | -1,950 | $0 |
| MATERION CORP |
$0 (exited) | ||
| MTRN | 0 | -10,280 | $0 |
| MICRON TECHNOLOGY INC |
$0 (exited) | ||
| MU | 0 | -3,150 | $0 |
| NNN REIT INC |
$0 (exited) | ||
| NNN | 0 | -14,365 | $0 |
| NORTHROP GRUMMAN CORP |
$0 (exited) | ||
| NOC | 0 | -1,082 | $0 |
| NEW YORK CMNTY BANCORP INC |
$0 (exited) | ||
| NYCB | 0 | -57,530 | $0 |
| OLD DOMINION FREIGHT LINE IN |
$0 (exited) | ||
| ODFL | 0 | -820 | $0 |
| ORGANON & CO |
$0 (exited) | ||
| OGN | 0 | -28,722 | $0 |
| ORACLE CORP |
$0 (exited) | ||
| ORCL | 0 | -4,990 | $0 |
| PALO ALTO NETWORKS INC |
$0 (exited) | ||
| PANW | 0 | -2,198 | $0 |
| PARAMOUNT GLOBAL |
$0 (exited) | ||
| PARA | 0 | -15,818 | $0 |
| PROGRESSIVE CORP |
$0 (exited) | ||
| PGR | 0 | -1,530 | $0 |
| PEAKSTONE REALTY TRUST |
$0 (exited) | ||
| PKST | 0 | -10,017 | $0 |
| POSTAL REALTY TRUST INC |
$0 (exited) | ||
| PSTL | 0 | -33,804 | $0 |
| PHILLIPS 66 |
$0 (exited) | ||
| PSX | 0 | -6,267 | $0 |
| PIONEER NAT RES CO |
$0 (exited) | ||
| PXD | 0 | -4,159 | $0 |
| QUALCOMM INC |
$0 (exited) | ||
| QCOM | 0 | -25,061 | $0 |
| EVEREST GROUP LTD |
$0 (exited) | ||
| RE | 0 | -1,820 | $0 |
| REGENERON PHARMACEUTICALS |
$0 (exited) | ||
| REGN | 0 | -1,200 | $0 |
| RIVIAN AUTOMOTIVE INC |
$0 (exited) | ||
| RIVN | 0 | -26,450 | $0 |
| RTX CORPORATION |
$0 (exited) | ||
| RTX | 0 | -4,353 | $0 |
| STAR BULK CARRIERS CORP. |
$0 (exited) | ||
| SBLK | 0 | -25,970 | $0 |
| SABRA HEALTH CARE REIT INC |
$0 (exited) | ||
| SBRA | 0 | -45,160 | $0 |
| STARBUCKS CORP |
$0 (exited) | ||
| SBUX | 0 | -9,037 | $0 |
| SCHWAB STRATEGIC TR |
$0 (exited) | ||
| SCHB | 0 | -4,598 | $0 |
| SCHWAB CHARLES CORP |
$0 (exited) | ||
| SCHW | 0 | -21,380 | $0 |
| SHERWIN WILLIAMS CO |
$0 (exited) | ||
| SHW | 0 | -858 | $0 |
| SCHLUMBERGER LTD |
$0 (exited) | ||
| SLB | 0 | -18,626 | $0 |
| SOLID POWER INC |
$0 (exited) | ||
| SLDP | 0 | -21,434 | $0 |
| SL GREEN RLTY CORP |
$0 (exited) | ||
| SLG | 0 | -14,990 | $0 |
| SYNOPSYS INC |
$0 (exited) | ||
| SNPS | 0 | -860 | $0 |
| SOUTHERN CO |
$0 (exited) | ||
| SO | 0 | -182,246 | $0 |
| ELECTRAMECCANICA VEHS CORP |
$0 (exited) | ||
| SOLO | 0 | -15,000 | $0 |
| ISHARES TR |
$0 (exited) | ||
| SOXX | 0 | -614 | $0 |
| STANLEY BLACK & DECKER INC |
$0 (exited) | ||
| SWK | 0 | -6,035 | $0 |
| SKYWORKS SOLUTIONS INC |
$0 (exited) | ||
| SWKS | 0 | -5,554 | $0 |
| SYSCO CORP |
$0 (exited) | ||
| SYY | 0 | -9,070 | $0 |
| TERADYNE INC |
$0 (exited) | ||
| TER | 0 | -4,905 | $0 |
| THERMO FISHER SCIENTIFIC INC |
$0 (exited) | ||
| TMO | 0 | -1,694 | $0 |
| UBER TECHNOLOGIES INC |
$0 (exited) | ||
| UBER | 0 | -61,412 | $0 |
| UNION PAC CORP |
$0 (exited) | ||
| UNP | 0 | -2,005 | $0 |
| UNITED RENTALS INC |
$0 (exited) | ||
| URI | 0 | -3,790 | $0 |
| V F CORP |
$0 (exited) | ||
| VFC | 0 | -34,486 | $0 |
| VANGUARD WORLD FDS |
$0 (exited) | ||
| VFH | 0 | -3,383 | $0 |
| VANGUARD WORLD FDS |
$0 (exited) | ||
| VGT | 0 | -2,594 | $0 |
| VANGUARD INDEX FDS |
$0 (exited) | ||
| VOO | 0 | -1,011 | $0 |
| VANGUARD INDEX FDS |
$0 (exited) | ||
| VTI | 0 | -2,160 | $0 |
| VENTAS INC |
$0 (exited) | ||
| VTR | 0 | -28,305 | $0 |
| WHIRLPOOL CORP |
$0 (exited) | ||
| WHR | 0 | -3,970 | $0 |
| WILLIAMS COS INC |
$0 (exited) | ||
| WMB | 0 | -19,705 | $0 |
| WESTERN UN CO |
$0 (exited) | ||
| WU | 0 | -33,797 | $0 |
| SELECT SECTOR SPDR TR |
$0 (exited) | ||
| XLB | 0 | -20,149 | $0 |
| XPO INC |
$0 (exited) | ||
| XPO | 0 | -10,563 | $0 |
| GLOBAL X FDS |
$0 (exited) | ||
| Call | 0 | -197,900 | $0 |
| ZIMMER BIOMET HOLDINGS INC |
0 | -6,774 | $0 (exited) |
| ZBH | 0 | -6,774 | $0 |
See Summary: C2C Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By C2C Wealth Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| LAC | +38,500 | +$254 |
| LAAC | +38,500 | +$251 |
| IWP | +2,213 | +$233 |
| DIA | +578 | +$218 |
| DAL | +5,000 | +$203 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| KLAC | -905,471 | -$412,994 |
| SO | -182,246 | -$11,360 |
| HSY | -18,466 | -$3,650 |
| JPM | -19,732 | -$2,824 |
| UBER | -61,412 | -$2,782 |
| QCOM | -25,061 | -$2,752 |
| CVS | -39,369 | -$2,728 |
| KO | -46,460 | -$2,571 |
| FCX | -66,900 | -$2,429 |
| BMY | -35,477 | -$2,046 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PG | +1,696,630 | +$248,665 |
| ETY | +3,000 | +$167 |
| UTF | +2,650 | +$565 |
| DVY | +309 | +$66 |
| ALL | +130 | +$150 |
| AOR | +100 | +$38 |
| CL | +100 | +$40 |
| EQR | +100 | +$24 |
| QQQ | +78 | +$62 |
| TGT | +50 | +$118 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CSCO | -125,435 | -$6,818 |
| INTC | -105,228 | -$3,632 |
| PFE | -91,598 | -$3,209 |
| AAPL | -45,680 | -$6,827 |
| VZ | -35,011 | -$932 |
| T | -30,374 | -$412 |
| IBM | -29,758 | -$3,770 |
| DIS | -21,473 | -$1,703 |
| ABBV | -20,328 | -$2,933 |
|
Size ($ 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 |
