0001085146-23-002387.txt : 20230515
0001085146-23-002387.hdr.sgml : 20230515
20230515134736
ACCESSION NUMBER: 0001085146-23-002387
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23920684
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
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false
false
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0001868903
XXXXXXXX
03-31-2023
03-31-2023
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
05-15-2023
0
237
620088685
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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CLASS A COM
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ABBOTT LABS
COM
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BBG001S5N9M6
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0
ABBVIE INC
COM
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ADOBE SYSTEMS INCORPORATED
COM
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ADVANCE AUTO PARTS INC
COM
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ADVANCED MICRO DEVICES INC
COM
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AGILENT TECHNOLOGIES INC
COM
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BBG001SCTQY4
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CL A
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COM CL A
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COM
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COM
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BOEING CO
COM
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BBG001S5P0V3
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CLOROX CO DEL
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COM
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EVEREST RE GROUP LTD
COM
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EXXON MOBIL CORP
COM
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FISERV INC
COM
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FOOT LOCKER INC
COM
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FORD MTR CO DEL
COM
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BBG001S5TZ33
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FREEPORT-MCMORAN INC
CL B
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FTAI AVIATION LTD
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COM
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COM
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COM
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COM
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COM
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COM
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HERSHEY CO
COM
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HOME DEPOT INC
COM
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COM
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COM
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COM
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COM
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COHEN STEER REIT
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BBG001SDX760
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ISHARES TR
MBS ETF
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MSCI USA MIN VOL
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BBG0025X2G81
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PFD AND INCM SEC
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RUS 1000 GRW ETF
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RUSSELL 2000 ETF
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RUSSELL 3000 ETF
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S&P 500 GRWT ETF
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SH
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ISHARES TR
S&P 500 VAL ETF
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S&P MC 400GR ETF
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S&P MC 400VL ETF
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ISHARES TR
SELECT DIVID ETF
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U.S. BAS MTL ETF
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U.S. FINLS ETF
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US REGNL BKS ETF
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COM
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BBG001S9YPC1
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COM
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BBG001S5SHQ9
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JPMORGAN CHASE & CO
COM
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BBG001S8CRC3
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COM
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BBG001S5SLZ0
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COM NEW
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BBG001S5SLM4
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KOHLS CORP
COM
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BBG001S71NV5
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KRAFT HEINZ CO
COM
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COM
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COM
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COM
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COM
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SHS
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539830109
BBG001S7PS57
1671347
3424
SH
SOLE
3424
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
212539
1064
SH
SOLE
1064
0
0
LXP INDUSTRIAL TRUST
COM
529043101
BBG001S7H5W6
112321
11526
SH
SOLE
11526
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
956387
5923
SH
SOLE
5923
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
438948
2580
SH
SOLE
2580
0
0
MATERION CORP
COM
576690101
BBG001S5PFQ6
1229664
10895
SH
SOLE
10895
0
0
MATIV HOLDINGS INC
COM
808541106
BBG001S7VRC4
601694
28335
SH
SOLE
28335
0
0
MCGRATH RENTCORP
COM
580589109
BBG001S5T593
502152
5600
SH
SOLE
5600
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
1189060
14717
SH
SOLE
14717
0
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
518654
413
SH
SOLE
413
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
1791213
15754
SH
SOLE
15754
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
1186685
5545
SH
SOLE
5545
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
214319
3460
SH
SOLE
3460
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
8615074
30410
SH
SOLE
30410
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
2422535
15577
SH
SOLE
15577
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
910348
12967
SH
SOLE
12967
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
437634
5121
SH
SOLE
5121
0
0
MPLX LP
COM UNIT REP LTD
55336V100
BBG0035TJHL3
638103
18421
SH
SOLE
18421
0
0
MULLEN AUTOMOTIVE INC
COM
62526P109
BBG003GMH366
2070
19774
SH
SOLE
19774
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
BBG001S6Z1P5
638372
14910
SH
SOLE
14910
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
297583
899
SH
SOLE
899
0
0
NEW JERSEY RES CORP
COM
646025106
BBG001S5TMT4
407578
7424
SH
SOLE
7424
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG001SD32Z2
536813
60350
SH
SOLE
60350
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
650894
1377
SH
SOLE
1377
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
1074464
4059
SH
SOLE
4059
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
278931
820
SH
SOLE
820
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
BBG001S736L1
512772
18310
SH
SOLE
18310
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
1000814
15114
SH
SOLE
15114
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
468561
4990
SH
SOLE
4990
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
479279
2454
SH
SOLE
2454
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
1468587
66372
SH
SOLE
66372
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
334714
4553
SH
SOLE
4553
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
911074
4990
SH
SOLE
4990
0
0
PFIZER INC
COM
717081103
BBG001S5V466
2660442
64293
SH
SOLE
64293
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
1611660
16314
SH
SOLE
16314
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
664143
6267
SH
SOLE
6267
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
BBG001SJSKV6
977813
76691
SH
SOLE
76691
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
712628
3164
SH
SOLE
3164
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
BBG00NSBGG83
510961
34178
SH
SOLE
34178
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
3495750
23143
SH
SOLE
23143
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
226670
1530
SH
SOLE
1530
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
2298648
19111
SH
SOLE
19111
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
441830
4353
SH
SOLE
4353
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
1333881
1625
SH
SOLE
1625
0
0
RXO INC
COMMON STOCK
74982T103
BBG0160DYDC7
280222
14557
SH
SOLE
14557
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
BBG001SGNMK5
371458
31600
SH
SOLE
31600
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
966705
18603
SH
SOLE
18603
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
1051323
20245
SH
SOLE
20245
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
BBG001T5XQT9
218500
4593
SH
SOLE
4593
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
940937
14175
SH
SOLE
14175
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
705571
8155
SH
SOLE
8155
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
1086144
33658
SH
SOLE
33658
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
1264809
8814
SH
SOLE
8814
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
393503
2939
SH
SOLE
2939
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
BBG001S7T232
273392
2746
SH
SOLE
2746
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
BBG001S7R733
1625218
20149
SH
SOLE
20149
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
3491983
23806
SH
SOLE
23806
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
901505
8355
SH
SOLE
8355
0
0
SL GREEN RLTY CORP
COM
78440X887
BBG001S9Z1V2
346896
14850
SH
SOLE
14850
0
0
SOLID POWER INC
CLASS A COM
83422N105
BBG0112HCTV5
72489
26798
SH
SOLE
26798
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
13663817
189486
SH
SOLE
189486
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
61860
12000
SH
SOLE
12000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
862759
4609
SH
SOLE
4609
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
5723088
14031
SH
SOLE
14031
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
619573
6765
SH
SOLE
6765
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
BBG001SPYW58
574984
26595
SH
SOLE
26595
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
983524
9315
SH
SOLE
9315
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
1160800
4000
SH
SOLE
4000
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
323764
860
SH
SOLE
860
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
945972
12645
SH
SOLE
12645
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
501894
3070
SH
SOLE
3070
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
497858
4905
SH
SOLE
4905
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
1911249
10591
SH
SOLE
10591
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
1004749
1734
SH
SOLE
1734
0
0
TRITON INTL LTD
CL A
G9078F107
BBG00BS054X4
265720
3188
SH
SOLE
3188
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
2055403
67192
SH
SOLE
67192
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
398560
2005
SH
SOLE
2005
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
1434097
3815
SH
SOLE
3815
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
328452
630
SH
SOLE
630
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
378251
1009
SH
SOLE
1009
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
438415
2160
SH
SOLE
2160
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
2060819
51023
SH
SOLE
51023
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
501203
6571
SH
SOLE
6571
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
2611302
56978
SH
SOLE
56978
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
BBG001SHTTM0
207940
2670
SH
SOLE
2670
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
BBG001SHTTR5
1008957
2694
SH
SOLE
2694
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
2871427
73223
SH
SOLE
73223
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
316159
1388
SH
SOLE
1388
0
0
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
BBG001T63ZK9
182031
19232
SH
SOLE
19232
0
0
WALMART INC
COM
931142103
BBG001S5XH92
2248222
15058
SH
SOLE
15058
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
457542
11672
SH
SOLE
11672
0
0
WESTERN UN CO
COM
959802109
BBG001SR0YK0
345076
31032
SH
SOLE
31032
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
620958
20470
SH
SOLE
20470
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
1061050
14613
SH
SOLE
14613
0
0
XPO INC
COM
983793100
BBG001SJW3C0
417749
12838
SH
SOLE
12838
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
937518
7124
SH
SOLE
7124
0
0