0001951757-24-000248.txt : 20240213 0001951757-24-000248.hdr.sgml : 20240213 20240213140027 ACCESSION NUMBER: 0001951757-24-000248 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: C2C Wealth Management, LLC CENTRAL INDEX KEY: 0001868903 ORGANIZATION NAME: IRS NUMBER: 814116474 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22314 FILM NUMBER: 24624544 BUSINESS ADDRESS: STREET 1: 272 CHAUNCY STREET CITY: MANSFIELD STATE: MA ZIP: 02048 BUSINESS PHONE: (508) 339-6074 MAIL ADDRESS: STREET 1: 272 CHAUNCY STREET CITY: MANSFIELD STATE: MA ZIP: 02048 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001868903 XXXXXXXX 12-31-2023 12-31-2023 C2C Wealth Management, LLC

272 CHAUNCY STREET MANSFIELD MA 02048

13F HOLDINGS REPORT 028-22314 N Kevin Groman 480-287-2130 Kevin Groman Mansfield MA 02-13-2024 0 104 117980984 false INFORMATION TABLE 2 F_13F_C2C_Q42023.xml GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1456231 15477 SH SOLE 0 0 15477 ALPHABET INC CAP STK CL A 02079K305 425458 3034 SH SOLE 0 0 3034 BIO RAD LABS INC CL A 090572207 559970 1725 SH SOLE 0 0 1725 MONDELEZ INTL INC CL A 609207105 455888 6309 SH SOLE 0 0 6309 META PLATFORMS INC CL A 30303M102 308155 860 SH SOLE 0 0 860 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 463053 1295 SH SOLE 0 0 1295 ABBOTT LABS COM 002824100 334351 3029 SH SOLE 0 0 3029 ALLSTATE CORP COM 020002101 661349 4730 SH SOLE 0 0 4730 AMAZON COM INC COM 023135106 1179032 7687 SH SOLE 0 0 7687 AMGEN INC COM 031162100 936053 3245 SH SOLE 0 0 3245 APPLE INC COM 037833100 10009943 51710 SH SOLE 0 0 51710 BANK AMERICA CORP COM 060505104 616989 18211 SH SOLE 0 0 18211 BOEING CO COM 097023105 807085 3100 SH SOLE 0 0 3100 CHEVRON CORP NEW COM 166764100 5928193 39582 SH SOLE 0 0 39582 COLGATE PALMOLIVE CO COM 194162103 304282 3840 SH SOLE 0 0 3840 CORNING INC COM 219350105 306300 10000 SH SOLE 0 0 10000 DISNEY WALT CO COM 254687106 459760 5086 SH SOLE 0 0 5086 ENTERPRISE PRODS PARTNERS L COM 293792107 1582979 60396 SH SOLE 0 0 60396 GENUINE PARTS CO COM 372460105 366734 2650 SH SOLE 0 0 2650 HOME DEPOT INC COM 437076102 1375169 3959 SH SOLE 0 0 3959 HONEYWELL INTL INC COM 438516106 389475 1862 SH SOLE 0 0 1862 HOWMET AEROSPACE INC COM 443201108 416647 7700 SH SOLE 0 0 7700 INTEL CORP COM 458140100 207472 4117 SH SOLE 0 0 4117 INTERNATIONAL BUSINESS MACHS COM 459200101 2952298 18029 SH SOLE 0 0 18029 JOHNSON & JOHNSON COM 478160104 338393 2161 SH SOLE 0 0 2161 LXP INDUSTRIAL TRUST COM 529043101 116067 11526 SH SOLE 0 0 11526 ELI LILLY & CO COM 532457108 511148 880 SH SOLE 0 0 880 LOWES COS INC COM 548661107 252100 1131 SH SOLE 0 0 1131 MARSH & MCLENNAN COS INC COM 571748102 487078 2580 SH SOLE 0 0 2580 MICROSOFT CORP COM 594918104 8140094 21691 SH SOLE 0 0 21691 NEW JERSEY RES CORP COM 646025106 332372 7424 SH SOLE 0 0 7424 OMEGA HEALTHCARE INVS INC COM 681936100 537649 17310 SH SOLE 0 0 17310 ONEOK INC NEW COM 682680103 549492 7792 SH SOLE 0 0 7792 PEPSICO INC COM 713448108 607433 3586 SH SOLE 0 0 3586 PFIZER INC COM 717081103 434039 16076 SH SOLE 0 0 16076 PHILIP MORRIS INTL INC COM 718172109 1030929 10958 SH SOLE 0 0 10958 PROCTER AND GAMBLE CO COM 742718109 304867 1720092 SH SOLE 0 0 1720092 STRYKER CORPORATION COM 863667101 1196480 4000 SH SOLE 0 0 4000 WALMART INC COM 931142103 792501 5030 SH SOLE 0 0 5030 WELLS FARGO CO NEW COM 949746101 661102 13361 SH SOLE 0 0 13361 TARGET CORP COM 87612E106 437598 3070 SH SOLE 0 0 3070 AT&T INC COM 00206R102 264634 15808 SH SOLE 0 0 15808 ABBVIE INC COM 00287Y109 1257552 9026 SH SOLE 0 0 9026 ADOBE INC COM 00724F101 297760 500 SH SOLE 0 0 500 ALTRIA GROUP INC COM 02209S103 387817 9652 SH SOLE 0 0 9652 ARES CAPITAL CORP COM 04010L103 995968 49600 SH SOLE 0 0 49600 CISCO SYS INC COM 17275R102 401518 7954 SH SOLE 0 0 7954 COHEN & STEERS INFRASTRUCTUR COM 19248A109 5088784 237350 SH SOLE 0 0 237350 COSTCO WHSL CORP NEW COM 22160K105 812298 1225 SH SOLE 0 0 1225 EATON VANCE TAX-MANAGED DIVE COM 27828N102 3003363 247394 SH SOLE 0 0 247394 EXXON MOBIL CORP COM 30231G102 714155 7128 SH SOLE 0 0 7128 MERCK & CO INC COM 58933Y105 636092 5848 SH SOLE 0 0 5848 NETFLIX INC COM 64110L106 307550 627 SH SOLE 0 0 627 NVIDIA CORPORATION COM 67066G104 855741 1728 SH SOLE 0 0 1728 PIMCO CORPORATE & INCOME OPP COM 72201B101 1012282 76746 SH SOLE 0 0 76746 TESLA INC COM 88160R101 1274761 5035 SH SOLE 0 0 5035 UNITEDHEALTH GROUP INC COM 91324P102 262450 500 SH SOLE 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 1183277 31562 SH SOLE 0 0 31562 VOYA INFRASTRUCTURE INDLS & COM 92912X101 192897 19232 SH SOLE 0 0 19232 WP CAREY INC COM 92936U109 884250 13463 SH SOLE 0 0 13463 VISA INC COM CL A 92826C839 312480 1200 SH SOLE 0 0 1200 DELTA AIR LINES INC DEL COM NEW 247361702 203150 5000 SH SOLE 0 0 5000 MORGAN STANLEY COM NEW 617446448 468668 5005 SH SOLE 0 0 5005 LITHIUM AMERS CORP NEW COM SHS 53681J103 254100 38500 SH SOLE 0 0 38500 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 250635 38500 SH SOLE 0 0 38500 MPLX LP COM UNIT REP LTD 55336V100 670709 18421 SH SOLE 0 0 18421 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 334969 24326 SH SOLE 0 0 24326 ISHARES INC CORE MSCI EMKT 46434G103 1083616 21445 SH SOLE 0 0 21445 ISHARES TR CORE S&P MCP ETF 464287507 2889171 10324 SH SOLE 0 0 10324 ISHARES TR CORE S&P500 ETF 464287200 5711596 11924 SH SOLE 0 0 11924 ISHARES TR CORE US AGGBD ET 464287226 2372042 23854 SH SOLE 0 0 23854 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 222715 10754 SH SOLE 0 0 10754 SELECT SECTOR SPDR TR ENERGY 81369Y506 892819 10625 SH SOLE 0 0 10625 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1013423 26867 SH SOLE 0 0 26867 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1946779 47494 SH SOLE 0 0 47494 GLOBAL X FDS GLOBX SUPDV US 37950E291 346200 20000 SH SOLE 0 0 20000 SPDR GOLD TR GOLD SHS 78463V107 634723 3315 SH SOLE 0 0 3315 ISHARES TR GRWT ALLOCAT ETF 464289867 403520 7575 SH SOLE 0 0 7575 ISHARES TR ISHS 1-5YR INVS 464288646 243540 4752 SH SOLE 0 0 4752 ISHARES TR MBS ETF 464288588 286432 3041 SH SOLE 0 0 3041 ISHARES TR MSCI USA MIN VOL 46429B697 853954 10915 SH SOLE 0 0 10915 ASML HOLDING N V N Y REGISTRY SHS N07059210 2046195 2700 SH SOLE 0 0 2700 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 301576 22522 SH SOLE 0 0 22522 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 260370 3000 SH SOLE 0 0 3000 ISHARES TR PFD AND INCM SEC 464288687 247819 7915 SH SOLE 0 0 7915 ISHARES TR RUS 1000 GRW ETF 464287614 290825 956 SH SOLE 0 0 956 ISHARES TR RUS MD CP GR ETF 464287481 232631 2213 SH SOLE 0 0 2213 ISHARES TR RUSSELL 2000 ETF 464287655 4730672 23185 SH SOLE 0 0 23185 ISHARES TR S&P 500 GRWT ETF 464287309 840852 11158 SH SOLE 0 0 11158 ISHARES TR S&P 500 VAL ETF 464287408 603812 3466 SH SOLE 0 0 3466 ISHARES TR S&P MC 400GR ETF 464287606 1541596 19282 SH SOLE 0 0 19282 ISHARES TR S&P MC 400VL ETF 464287705 1626661 14124 SH SOLE 0 0 14124 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1525542 8479 SH SOLE 0 0 8479 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 332153 2438 SH SOLE 0 0 2438 ISHARES TR SELECT DIVID ETF 464287168 313162 2660 SH SOLE 0 0 2660 EQUITY RESIDENTIAL SH BEN INT 29476L107 236375 3782 SH SOLE 0 0 3782 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 442462 5721 SH SOLE 0 0 5721 LINDE PLC SHS G54950103 334782 817 SH SOLE 0 0 817 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4175139 21625 SH SOLE 0 0 21625 SPDR S&P 500 ETF TR TR UNIT 78462F103 2724097 5715 SH SOLE 0 0 5715 INVESCO QQQ TR UNIT SER 1 46090E103 474031 1226 SH SOLE 0 0 1226 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 217923 578 SH SOLE 0 0 578 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2599597 54260 SH SOLE 0 0 54260 DBX ETF TR XTRACK USD HIGH 233051432 1422114 39891 SH SOLE 0 0 39891