Chief Compliance Officer

0001085146-22-001201.txt : 20220223 0001085146-22-001201.hdr.sgml : 20220223 20220223091346 ACCESSION NUMBER: 0001085146-22-001201 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220223 DATE AS OF CHANGE: 20220223 EFFECTIVENESS DATE: 20220223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: C2C Wealth Management, LLC CENTRAL INDEX KEY: 0001868903 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: 22660812 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 13F-HR LIVE false false false 0001868903 XXXXXXXX 12-31-2021 12-31-2021 false C2C Wealth Management, LLC

272 CHAUNCY STREET MANSFIELD MA 02048

13F HOLDINGS REPORT 028-22314 N Louis Della Valle Chief Compliance Officer 508-339-6074 /s/Louis Della Valle Mansfield MA 02-17-2022 0 226 696285 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2176 12247 SH SOLE 0 0 12247 ABBOTT LABS COM 002824100 1214 8629 SH SOLE 0 0 8629 ABBVIE INC COM 00287Y109 4855 35854 SH SOLE 0 0 35854 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 70 10207 SH SOLE 0 0 10207 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 272 655 SH SOLE 0 0 655 ADVANCED MICRO DEVICES INC COM 007903107 728 5058 SH SOLE 0 0 5058 AGILENT TECHNOLOGIES INC COM 00846U101 343 2150 SH SOLE 0 0 2150 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1428 12013 SH SOLE 0 0 12013 ALPHABET INC CAP STK CL A 02079K305 1391 480 SH SOLE 0 0 480 ALPHABET INC CAP STK CL C 02079K107 1438 497 SH SOLE 0 0 497 ALTRIA GROUP INC COM 02209S103 476 10052 SH SOLE 0 0 10052 AMARIN CORP PLC SPONS ADR NEW 023111206 75 22336 SH SOLE 0 0 22336 AMAZON COM INC COM 023135106 3796 1139 SH SOLE 0 0 1139 AMERICAN ELEC PWR CO INC COM 025537101 863 9704 SH SOLE 0 0 9704 AMERICAN EXPRESS CO COM 025816109 1337 8170 SH SOLE 0 0 8170 AMGEN INC COM 031162100 337 1500 SH SOLE 0 0 1500 APOLLO GLOBAL MGMT INC COM CL A 03768E105 215 2969 SH SOLE 0 0 2969 APPLE INC COM 037833100 17927 100961 SH SOLE 0 0 100961 ARES CAPITAL CORP COM 04010L103 966 45600 SH SOLE 0 0 45600 ASML HOLDING N V N Y REGISTRY SHS N07059210 338 425 SH SOLE 0 0 425 AT&T INC COM 00206R102 1745 70959 SH SOLE 0 0 70959 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2464 8242 SH SOLE 0 0 8242 BIO RAD LABS INC CL A 090572207 1303 1725 SH SOLE 0 0 1725 BK OF AMERICA CORP COM 060505104 854 19208 SH SOLE 0 0 19208 BOEING CO COM 097023105 1072 5326 SH SOLE 0 0 5326 BRISTOL-MYERS SQUIBB CO COM 110122108 1714 27492 SH SOLE 0 0 27492 BROADCOM INC COM 11135F101 418 628 SH SOLE 0 0 628 CATERPILLAR INC COM 149123101 332 1605 SH SOLE 0 0 1605 CHEMOURS CO COM 163851108 365 10880 SH SOLE 0 0 10880 CHEVRON CORP NEW COM 166764100 5331 45430 SH SOLE 0 0 45430 CISCO SYS INC COM 17275R102 6380 100670 SH SOLE 0 0 100670 CITIGROUP INC COM NEW 172967424 272 4519 SH SOLE 0 0 4519 CLEVELAND-CLIFFS INC NEW COM 185899101 1263 58000 SH SOLE 0 0 58000 CLOROX CO DEL COM 189054109 1831 10500 SH SOLE 0 0 10500 COCA COLA CO COM 191216100 3287 55522 SH SOLE 0 0 55522 COHEN & STEERS INFRASTRUCTUR COM 19248A109 4448 156065 SH SOLE 0 0 156065 COLGATE PALMOLIVE CO COM 194162103 319 3740 SH SOLE 0 0 3740 COMCAST CORP NEW CL A 20030N101 339 6736 SH SOLE 0 0 6736 CONAGRA BRANDS INC COM 205887102 439 12865 SH SOLE 0 0 12865 CONOCOPHILLIPS COM 20825C104 505 7000 SH SOLE 0 0 7000 COSTCO WHSL CORP NEW COM 22160K105 572 1008 SH SOLE 0 0 1008 CVS HEALTH CORP COM 126650100 1243 12054 SH SOLE 0 0 12054 DBX ETF TR XTRACK USD HIGH 233051432 1252 31435 SH SOLE 0 0 31435 DEERE & CO COM 244199105 369 1075 SH SOLE 0 0 1075 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 347 2423 SH SOLE 0 0 2423 DISNEY WALT CO COM 254687106 2719 17556 SH SOLE 0 0 17556 DOMINION ENERGY INC COM 25746U109 312 3968 SH SOLE 0 0 3968 DUKE ENERGY CORP NEW COM NEW 26441C204 550 5243 SH SOLE 0 0 5243 DUPONT DE NEMOURS INC COM 26614N102 306 3789 SH SOLE 0 0 3789 EATON VANCE TAX-MANAGED DIVE COM 27828N102 2571 170834 SH SOLE 0 0 170834 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 222 26976 SH SOLE 0 0 26976 ENTERPRISE PRODS PARTNERS L COM 293792107 1369 62356 SH SOLE 0 0 62356 EQUITY RESIDENTIAL SH BEN INT 29476L107 333 3682 SH SOLE 0 0 3682 ESSEX PPTY TR INC COM 297178105 209 594 SH SOLE 0 0 594 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1364 22200 SH SOLE 0 0 22200 EXACT SCIENCES CORP COM 30063P105 258 3320 SH SOLE 0 0 3320 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 274 3800 SH SOLE 0 0 3800 EXTRA SPACE STORAGE INC COM 30225T102 252 1111 SH SOLE 0 0 1111 EXXON MOBIL CORP COM 30231G102 1260 20595 SH SOLE 0 0 20595 FIRST SOLAR INC COM 336433107 479 5500 SH SOLE 0 0 5500 FORD MTR CO DEL COM 345370860 1312 63177 SH SOLE 0 0 63177 FUELCELL ENERGY INC COM 35952H601 65 12500 SH SOLE 0 0 12500 GENERAC HLDGS INC COM 368736104 2182 6200 SH SOLE 0 0 6200 GENERAL ELECTRIC CO COM NEW 369604301 933 9880 SH SOLE 0 0 9880 GENERAL MLS INC COM 370334104 761 11300 SH SOLE 0 0 11300 GENERAL MTRS CO COM 37045V100 761 12983 SH SOLE 0 0 12983 GENUINE PARTS CO COM 372460105 372 2650 SH SOLE 0 0 2650 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 230 5217 SH SOLE 0 0 5217 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 418 13150 SH SOLE 0 0 13150 GLOBAL X FDS FINTECH ETF 37954Y814 340 8500 SH SOLE 0 0 8500 GLOBAL X FDS GLB X SUPERDIV 37950E549 128 10465 SH SOLE 0 0 10465 GLOBAL X FDS GLOBX SUPDV US 37950E291 458 22000 SH SOLE 0 0 22000 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1431 15042 SH SOLE 0 0 15042 GOLDMAN SACHS GROUP INC COM 38141G104 1481 3872 SH SOLE 0 0 3872 GREENBRIER COS INC COM 393657101 229 5000 SH SOLE 0 0 5000 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 983 10816 SH SOLE 0 0 10816 HARLEY DAVIDSON INC COM 412822108 277 7346 SH SOLE 0 0 7346 HEALTHPEAK PROPERTIES INC COM 42250P103 213 5900 SH SOLE 0 0 5900 HERSHEY CO COM 427866108 4354 22505 SH SOLE 0 0 22505 HOME DEPOT INC COM 437076102 2666 6424 SH SOLE 0 0 6424 HONEYWELL INTL INC COM 438516106 404 1935 SH SOLE 0 0 1935 HP INC COM 40434L105 2486 66010 SH SOLE 0 0 66010 ICHOR HOLDINGS SHS G4740B105 357 7765 SH SOLE 0 0 7765 INTEL CORP COM 458140100 5068 98405 SH SOLE 0 0 98405 INTELLIA THERAPEUTICS INC COM 45826J105 217 1837 SH SOLE 0 0 1837 INTERNATIONAL BUSINESS MACHS COM 459200101 5335 39915 SH SOLE 0 0 39915 INTUIT COM 461202103 206 321 SH SOLE 0 0 321 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 528 37587 SH SOLE 0 0 37587 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 548 20799 SH SOLE 0 0 20799 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 203 2850 SH SOLE 0 0 2850 INVESCO QQQ TR UNIT SER 1 46090E103 463 1162 SH SOLE 0 0 1162 ISHARES INC CORE MSCI EMKT 46434G103 1516 25322 SH SOLE 0 0 25322 ISHARES TR COHEN STEER REIT 464287564 997 13100 SH SOLE 0 0 13100 ISHARES TR CORE S&P MCP ETF 464287507 3216 11361 SH SOLE 0 0 11361 ISHARES TR CORE S&P SCP ETF 464287804 694 6071 SH SOLE 0 0 6071 ISHARES TR CORE S&P500 ETF 464287200 6641 13923 SH SOLE 0 0 13923 ISHARES TR CORE US AGGBD ET 464287226 3553 31146 SH SOLE 0 0 31146 ISHARES TR GLOBAL TECH ETF 464287291 792 12307 SH SOLE 0 0 12307 ISHARES TR ISHARES BIOTECH 464287556 671 4397 SH SOLE 0 0 4397 ISHARES TR ISHS 1-5YR INVS 464288646 256 4752 SH SOLE 0 0 4752 ISHARES TR MBS ETF 464288588 327 3041 SH SOLE 0 0 3041 ISHARES TR MICRO-CAP ETF 464288869 394 2817 SH SOLE 0 0 2817 ISHARES TR MSCI EAFE ETF 464287465 1361 17299 SH SOLE 0 0 17299 ISHARES TR MSCI USA MIN VOL 46429B697 948 11719 SH SOLE 0 0 11719 ISHARES TR MSCI USA QLT FCT 46432F339 238 1636 SH SOLE 0 0 1636 ISHARES TR PFD AND INCM SEC 464288687 332 8415 SH SOLE 0 0 8415 ISHARES TR RUS 1000 GRW ETF 464287614 351 1149 SH SOLE 0 0 1149 ISHARES TR RUS 1000 VAL ETF 464287598 382 2275 SH SOLE 0 0 2275 ISHARES TR RUS MD CP GR ETF 464287481 203 1763 SH SOLE 0 0 1763 ISHARES TR RUSSELL 2000 ETF 464287655 4900 22025 SH SOLE 0 0 22025 ISHARES TR RUSSELL 3000 ETF 464287689 1721 6200 SH SOLE 0 0 6200 ISHARES TR S&P 500 GRWT ETF 464287309 933 11151 SH SOLE 0 0 11151 ISHARES TR S&P 500 VAL ETF 464287408 533 3406 SH SOLE 0 0 3406 ISHARES TR S&P MC 400GR ETF 464287606 1540 18062 SH SOLE 0 0 18062 ISHARES TR S&P MC 400VL ETF 464287705 1395 12604 SH SOLE 0 0 12604 ISHARES TR U.S. BAS MTL ETF 464287838 771 5500 SH SOLE 0 0 5500 ISHARES TR U.S. FINLS ETF 464287788 536 6187 SH SOLE 0 0 6187 ISHARES TR U.S. MED DVC ETF 464288810 2297 34872 SH SOLE 0 0 34872 ISHARES TR US REGNL BKS ETF 464288778 2133 34534 SH SOLE 0 0 34534 JOHNSON & JOHNSON COM 478160104 2631 15381 SH SOLE 0 0 15381 JPMORGAN CHASE & CO COM 46625H100 3445 21759 SH SOLE 0 0 21759 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 116 10170 SH SOLE 0 0 10170 KEYSIGHT TECHNOLOGIES INC COM 49338L103 222 1074 SH SOLE 0 0 1074 KIMBERLY-CLARK CORP COM 494368103 457 3195 SH SOLE 0 0 3195 KLA CORP COM NEW 482480100 401488 933456 SH SOLE 0 0 933456 KRAFT HEINZ CO COM 500754106 1317 36658 SH SOLE 0 0 36658 L3HARRIS TECHNOLOGIES INC COM 502431109 717 3363 SH SOLE 0 0 3363 LAM RESEARCH CORP COM 512807108 646 899 SH SOLE 0 0 899 LILLY ELI & CO COM 532457108 3181 11515 SH SOLE 0 0 11515 LINDE PLC SHS G5494J103 390 1125 SH SOLE 0 0 1125 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1121 38500 SH SOLE 0 0 38500 LOCKHEED MARTIN CORP COM 539830109 1357 3819 SH SOLE 0 0 3819 LXP INDUSTRIAL TRUST COM 529043101 180 11526 SH SOLE 0 0 11526 MARSH & MCLENNAN COS INC COM 571748102 448 2580 SH SOLE 0 0 2580 MASTERCARD INCORPORATED CL A 57636Q104 285 793 SH SOLE 0 0 793 MCGRATH RENTCORP COM 580589109 449 5600 SH SOLE 0 0 5600 MEDTRONIC PLC SHS G5960L103 849 8207 SH SOLE 0 0 8207 MERCADOLIBRE INC COM 58733R102 539 400 SH SOLE 0 0 400 MERCK & CO INC COM 58933Y105 1274 16625 SH SOLE 0 0 16625 META PLATFORMS INC CL A 30303M102 1574 4679 SH SOLE 0 0 4679 MICRON TECHNOLOGY INC COM 595112103 932 10000 SH SOLE 0 0 10000 MICROSOFT CORP COM 594918104 10987 32666 SH SOLE 0 0 32666 MICROSTRATEGY INC CL A NEW 594972408 640 1175 SH SOLE 0 0 1175 MODERNA INC COM 60770K107 3100 12206 SH SOLE 0 0 12206 MODERNA INC COM 60770K107 28 100 SH Call SOLE 0 0 100 MONDELEZ INTL INC CL A 609207105 871 13149 SH SOLE 0 0 13149 MPLX LP COM UNIT REP LTD 55336V100 545 18421 SH SOLE 0 0 18421 MULLEN AUTOMOTIVE INC COM 62526P109 103 19774 SH SOLE 0 0 19774 NETFLIX INC COM 64110L106 773 1282 SH SOLE 0 0 1282 NEW JERSEY RES CORP COM 646025106 305 7424 SH SOLE 0 0 7424 NEXTERA ENERGY INC COM 65339F101 628 6731 SH SOLE 0 0 6731 NIKE INC CL B 654106103 281 1682 SH SOLE 0 0 1682 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 19 51000 SH SOLE 0 0 51000 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 258 16522 SH SOLE 0 0 16522 NVIDIA CORPORATION COM 67066G104 1971 6701 SH SOLE 0 0 6701 NVIDIA CORPORATION COM 67066G104 47 100 SH Call SOLE 0 0 100 OMEGA HEALTHCARE INVS INC COM 681936100 447 15110 SH SOLE 0 0 15110 ONEOK INC NEW COM 682680103 439 7471 SH SOLE 0 0 7471 ORACLE CORP COM 68389X105 435 4990 SH SOLE 0 0 4990 PAYPAL HLDGS INC COM 70450Y103 762 4042 SH SOLE 0 0 4042 PAYPAL HLDGS INC COM 70450Y103 25 100 SH Call SOLE 0 0 100 PEPSICO INC COM 713448108 733 4222 SH SOLE 0 0 4222 PFIZER INC COM 717081103 3711 62837 SH SOLE 0 0 62837 PHILIP MORRIS INTL INC COM 718172109 1546 16258 SH SOLE 0 0 16258 PHILLIPS 66 COM 718546104 592 8167 SH SOLE 0 0 8167 PIMCO CORPORATE & INCOME OPP COM 72201B101 968 58495 SH SOLE 0 0 58495 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 118 12583 SH SOLE 0 0 12583 PPG INDS INC COM 693506107 828 4800 SH SOLE 0 0 4800 PROCTER AND GAMBLE CO COM 742718109 4968 30366 SH SOLE 0 0 30366 PROSHARES TR PSHS ULT S&P 500 74347R107 237 1620 SH SOLE 0 0 1620 QUALCOMM INC COM 747525103 1992 10889 SH SOLE 0 0 10889 RAYTHEON TECHNOLOGIES CORP COM 75513E101 502 5829 SH SOLE 0 0 5829 REGENERON PHARMACEUTICALS COM 75886F107 253 400 SH SOLE 0 0 400 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 399 9400 SH SOLE 0 0 9400 SALESFORCE COM INC COM 79466L302 679 2671 SH SOLE 0 0 2671 SCHWAB CHARLES CORP COM 808513105 260 3100 SH SOLE 0 0 3100 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 259 2291 SH SOLE 0 0 2291 SCHWAB STRATEGIC TR US TIPS ETF 808524870 202 3205 SH SOLE 0 0 3205 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 373 3300 SH SOLE 0 0 3300 SELECT SECTOR SPDR TR ENERGY 81369Y506 391 7040 SH SOLE 0 0 7040 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1430 36617 SH SOLE 0 0 36617 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1898 9284 SH SOLE 0 0 9284 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 388 2759 SH SOLE 0 0 2759 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 410 3865 SH SOLE 0 0 3865 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1826 20149 SH SOLE 0 0 20149 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4174 24009 SH SOLE 0 0 24009 SHERWIN WILLIAMS CO COM 824348106 317 900 SH SOLE 0 0 900 SIMON PPTY GROUP INC NEW COM 828806109 225 1407 SH SOLE 0 0 1407 SIXTH STREET SPECIALTY LENDN COM 83012A109 222 9500 SH SOLE 0 0 9500 SOFI TECHNOLOGIES INC COM 83406F102 232 14675 SH SOLE 0 0 14675 SOUTHERN CO COM 842587107 13911 202851 SH SOLE 0 0 202851 SOUTHWEST AIRLS CO COM 844741108 296 6928 SH SOLE 0 0 6928 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 239 657 SH SOLE 0 0 657 SPDR GOLD TR GOLD SHS 78463V107 788 4609 SH SOLE 0 0 4609 SPDR S&P 500 ETF TR TR UNIT 78462F103 8008 16861 SH SOLE 0 0 16861 SPDR SER TR S&P DIVID ETF 78464A763 200 1552 SH SOLE 0 0 1552 STARBUCKS CORP COM 855244109 1039 8881 SH SOLE 0 0 8881 STRYKER CORPORATION COM 863667101 1241 4640 SH SOLE 0 0 4640 SUNPOWER CORP COM 867652406 690 33091 SH SOLE 0 0 33091 TARGET CORP COM 87612E106 711 3070 SH SOLE 0 0 3070 TESLA INC COM 88160R101 1542 1458 SH SOLE 0 0 1458 TEXAS INSTRS INC COM 882508104 201 1062 SH SOLE 0 0 1062 TWITTER INC COM 90184L102 226 5220 SH SOLE 0 0 5220 UNION PAC CORP COM 907818108 1682 6674 SH SOLE 0 0 6674 UNITEDHEALTH GROUP INC COM 91324P102 289 576 SH SOLE 0 0 576 US BANCORP DEL COM NEW 902973304 250 4458 SH SOLE 0 0 4458 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 361 1170 SH SOLE 0 0 1170 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 292 669 SH SOLE 0 0 669 VANGUARD INDEX FDS TOTAL STK MKT 922908769 538 2227 SH SOLE 0 0 2227 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2717 54934 SH SOLE 0 0 54934 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 555 6834 SH SOLE 0 0 6834 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3325 65119 SH SOLE 0 0 65119 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 258 2670 SH SOLE 0 0 2670 VANGUARD WORLD FDS INF TECH ETF 92204A702 1240 2706 SH SOLE 0 0 2706 VERIZON COMMUNICATIONS INC COM 92343V104 2938 56550 SH SOLE 0 0 56550 VIACOMCBS INC CL B 92556H206 2297 76110 SH SOLE 0 0 76110 VIACOMCBS INC CL B 92556H206 64 200 SH Call SOLE 0 0 200 VISA INC COM CL A 92826C839 376 1733 SH SOLE 0 0 1733 VOYA INFRASTRUCTURE INDLS & COM 92912X101 232 19232 SH SOLE 0 0 19232 WALMART INC COM 931142103 3246 22433 SH SOLE 0 0 22433 WELLS FARGO CO NEW COM 949746101 902 18791 SH SOLE 0 0 18791 WESTERN DIGITAL CORP. COM 958102105 313 4800 SH SOLE 0 0 4800 WP CAREY INC COM 92936U109 962 11728 SH SOLE 0 0 11728 XPO LOGISTICS INC COM 983793100 838 10816 SH SOLE 0 0 10816 ZIMMER BIOMET HOLDINGS INC COM 98956P102 655 5151 SH SOLE 0 0 5151 ZOETIS INC CL A 98978V103 221 903 SH SOLE 0 0 903