Oak Harbor Wealth Partners

Oak Harbor Wealth Partners as of March 31, 2023

Portfolio Holdings for Oak Harbor Wealth Partners

Oak Harbor Wealth Partners holds 223 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.5 $18M 47k 376.02
Apple (AAPL) 4.3 $12M 71k 164.90
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $10M 40k 250.14
Penumbra (PEN) 3.5 $9.7M 35k 278.69
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $8.5M 85k 99.63
Ishares Tr Core Msci Eafe (IEFA) 2.9 $8.1M 121k 66.85
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $6.7M 70k 96.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $6.3M 86k 73.15
Motorola Solutions Com New (MSI) 2.0 $5.4M 19k 286.13
Lincoln National Corporation (LNC) 1.8 $4.9M 220k 22.47
Microsoft Corporation (MSFT) 1.8 $4.9M 17k 288.31
Visa Com Cl A (V) 1.7 $4.8M 21k 225.46
Procter & Gamble Company (PG) 1.7 $4.6M 31k 148.69
Costco Wholesale Corporation (COST) 1.6 $4.5M 9.0k 496.89
Johnson & Johnson (JNJ) 1.6 $4.5M 29k 155.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $4.3M 13k 320.93
Caterpillar (CAT) 1.5 $4.1M 18k 228.85
Dollar General (DG) 1.4 $3.9M 19k 210.46
United Parcel Service CL B (UPS) 1.2 $3.4M 18k 194.00
Ishares Core Msci Emkt (IEMG) 1.2 $3.3M 68k 48.79
Coca-Cola Company (KO) 1.2 $3.2M 51k 62.03
McDonald's Corporation (MCD) 1.1 $3.1M 11k 279.61
Amazon (AMZN) 1.1 $3.0M 29k 103.29
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.0M 29k 104.00
Norfolk Southern (NSC) 1.1 $2.9M 14k 212.00
Pfizer (PFE) 1.1 $2.9M 71k 40.80
Home Depot (HD) 1.0 $2.9M 9.7k 295.11
Merck & Co (MRK) 1.0 $2.9M 27k 106.39
Abbott Laboratories (ABT) 1.0 $2.9M 28k 101.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.8M 19k 144.62
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.6M 15k 178.41
JPMorgan Chase & Co. (JPM) 0.9 $2.5M 19k 130.31
Verizon Communications (VZ) 0.9 $2.5M 65k 38.89
Deere & Company (DE) 0.8 $2.3M 5.5k 412.88
Cisco Systems (CSCO) 0.8 $2.3M 44k 52.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.2M 5.5k 409.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.2M 41k 54.60
Wal-Mart Stores (WMT) 0.8 $2.1M 14k 147.45
International Business Machines (IBM) 0.8 $2.1M 16k 131.09
FedEx Corporation (FDX) 0.7 $2.0M 8.5k 228.49
Marathon Petroleum Corp (MPC) 0.7 $1.9M 15k 134.83
CVS Caremark Corporation (CVS) 0.7 $1.9M 25k 74.31
Walt Disney Company (DIS) 0.7 $1.8M 18k 100.13
salesforce (CRM) 0.7 $1.8M 9.1k 199.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.7M 34k 50.54
Duke Energy Corp Com New (DUK) 0.6 $1.7M 17k 96.47
Air Products & Chemicals (APD) 0.6 $1.7M 5.8k 287.20
Union Pacific Corporation (UNP) 0.6 $1.7M 8.3k 201.26
Eaton Corp SHS (ETN) 0.6 $1.7M 9.8k 171.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.5M 34k 45.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $1.5M 17k 91.05
Wolfspeed (WOLF) 0.6 $1.5M 24k 64.95
Chubb (CB) 0.5 $1.5M 7.7k 194.18
Cme (CME) 0.5 $1.5M 7.8k 191.51
Southern Company (SO) 0.5 $1.5M 21k 69.58
Medtronic SHS (MDT) 0.5 $1.5M 18k 80.62
Rbc Cad (RY) 0.5 $1.5M 15k 95.58
Darden Restaurants (DRI) 0.5 $1.4M 9.1k 155.15
Comcast Corp Cl A (CMCSA) 0.5 $1.4M 37k 37.91
Exxon Mobil Corporation (XOM) 0.5 $1.4M 13k 109.66
Chevron Corporation (CVX) 0.5 $1.4M 8.4k 163.17
Truist Financial Corp equities (TFC) 0.5 $1.4M 40k 34.10
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $1.4M 45k 30.43
Devon Energy Corporation (DVN) 0.5 $1.4M 27k 50.61
Ishares Tr Broad Usd High (USHY) 0.4 $1.2M 34k 35.55
Stryker Corporation (SYK) 0.4 $1.2M 4.1k 285.47
Pepsi (PEP) 0.4 $1.2M 6.5k 182.31
Best Buy (BBY) 0.4 $1.1M 14k 78.27
Broadcom (AVGO) 0.4 $1.1M 1.7k 641.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.0M 4.1k 244.31
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $973k 1.0k 973.10
Tesla Motors (TSLA) 0.4 $972k 4.7k 207.46
Dow (DOW) 0.3 $938k 17k 54.82
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $908k 29k 31.22
Ishares Tr Select Divid Etf (DVY) 0.3 $868k 7.4k 117.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $866k 8.7k 99.12
UnitedHealth (UNH) 0.3 $859k 1.8k 472.63
Ishares Tr Msci Eafe Etf (EFA) 0.3 $822k 12k 71.52
Lowe's Companies (LOW) 0.3 $776k 3.9k 199.98
Kraft Heinz (KHC) 0.3 $759k 20k 38.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $746k 2.4k 308.77
Intel Corporation (INTC) 0.3 $724k 22k 32.67
Dupont De Nemours (DD) 0.3 $693k 9.7k 71.77
Abbvie (ABBV) 0.3 $688k 4.3k 159.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $657k 5.3k 123.71
Snowflake Cl A (SNOW) 0.2 $655k 4.2k 154.29
Steris Shs Usd (STE) 0.2 $654k 3.4k 191.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $652k 6.3k 103.73
Trane Technologies SHS (TT) 0.2 $648k 3.5k 183.98
Nxp Semiconductors N V (NXPI) 0.2 $633k 3.4k 186.46
Keysight Technologies (KEYS) 0.2 $632k 3.9k 161.48
Iqvia Holdings (IQV) 0.2 $631k 3.2k 198.89
TJX Companies (TJX) 0.2 $627k 8.0k 78.36
Allstate Corporation (ALL) 0.2 $624k 5.6k 110.82
Ishares Tr Core S&p500 Etf (IVV) 0.2 $617k 1.5k 411.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $614k 15k 40.40
Halliburton Company (HAL) 0.2 $611k 19k 31.64
S&p Global (SPGI) 0.2 $597k 1.7k 344.81
Intercontinental Exchange (ICE) 0.2 $587k 5.6k 104.29
Pioneer Natural Resources (PXD) 0.2 $581k 2.8k 204.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $571k 8.9k 63.89
Lauder Estee Cos Cl A (EL) 0.2 $565k 2.3k 246.50
L3harris Technologies (LHX) 0.2 $564k 2.9k 196.26
Eli Lilly & Co. (LLY) 0.2 $550k 1.6k 343.42
Dominion Resources (D) 0.2 $538k 9.6k 55.91
Hubspot (HUBS) 0.2 $535k 1.2k 428.75
Edwards Lifesciences (EW) 0.2 $514k 6.2k 82.73
Fiserv (FI) 0.2 $513k 4.5k 113.03
Ishares Gold Tr Ishares New (IAU) 0.2 $510k 14k 37.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $499k 3.3k 152.26
Corteva (CTVA) 0.2 $499k 8.3k 60.31
Blackstone Group Inc Com Cl A (BX) 0.2 $490k 5.6k 87.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $483k 12k 39.46
Meta Platforms Cl A (META) 0.2 $477k 2.3k 211.94
Quantumscape Corp Com Cl A (QS) 0.2 $475k 58k 8.18
Old Dominion Freight Line (ODFL) 0.2 $461k 1.4k 340.84
Fidus Invt (FDUS) 0.2 $450k 24k 19.07
Skyworks Solutions (SWKS) 0.2 $448k 3.8k 117.98
Invesco Van Kampen Bond Fund (VBF) 0.2 $448k 29k 15.41
Bristol Myers Squibb (BMY) 0.2 $438k 6.3k 69.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $433k 5.3k 82.16
Lockheed Martin Corporation (LMT) 0.2 $425k 899.00 472.82
NVIDIA Corporation (NVDA) 0.2 $413k 1.5k 277.77
Goldman Sachs (GS) 0.1 $389k 1.2k 327.11
Twilio Cl A (TWLO) 0.1 $387k 5.8k 66.63
Philip Morris International (PM) 0.1 $369k 3.8k 97.24
At&t (T) 0.1 $345k 18k 19.25
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $326k 2.5k 130.51
Bank of America Corporation (BAC) 0.1 $305k 11k 28.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $296k 1.3k 226.82
Cintas Corporation (CTAS) 0.1 $296k 640.00 462.68
Gilead Sciences (GILD) 0.1 $291k 3.5k 82.97
Gabelli Dividend & Income Trust (GDV) 0.1 $291k 14k 20.79
Target Corporation (TGT) 0.1 $282k 1.7k 165.63
Starbucks Corporation (SBUX) 0.1 $281k 2.7k 104.13
Enbridge (ENB) 0.1 $281k 7.4k 38.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $280k 3.8k 73.83
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $274k 3.0k 91.16
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $271k 11k 24.59
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $268k 5.7k 47.15
Datadog Cl A Com (DDOG) 0.1 $264k 3.6k 72.66
Kimberly-Clark Corporation (KMB) 0.1 $263k 2.0k 134.22
ConocoPhillips (COP) 0.1 $260k 2.6k 99.21
Ellsworth Fund (ECF) 0.1 $257k 32k 8.11
Altria (MO) 0.1 $252k 5.7k 44.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $249k 1.4k 183.22
Canadian Pacific Railway 0.1 $245k 3.2k 76.95
Oracle Corporation (ORCL) 0.1 $242k 2.6k 92.92
Mastercard Incorporated Cl A (MA) 0.1 $236k 649.00 363.41
Thermo Fisher Scientific (TMO) 0.1 $236k 409.00 576.37
Walgreen Boots Alliance (WBA) 0.1 $234k 6.8k 34.58
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $230k 14k 16.40
Boeing Company (BA) 0.1 $229k 1.1k 212.36
Bancroft Fund (BCV) 0.1 $229k 14k 16.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $227k 3.2k 69.92
Old Republic International Corporation (ORI) 0.1 $223k 8.9k 24.97
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $222k 13k 16.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $219k 25k 8.59
Ishares Msci Equal Weite (EUSA) 0.1 $214k 2.8k 75.55
Paypal Holdings (PYPL) 0.1 $214k 2.8k 75.94
Amgen (AMGN) 0.1 $210k 867.00 241.75
Genuine Parts Company (GPC) 0.1 $205k 1.2k 167.33
Intuitive Surgical Com New (ISRG) 0.1 $205k 801.00 255.47
Ishares Tr Short Treas Bd (SHV) 0.1 $200k 1.8k 110.50
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $193k 7.9k 24.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $188k 1.4k 134.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $179k 877.00 204.10
Ishares Tr Ibonds Dec23 Etf 0.1 $154k 6.1k 25.19
Select Sector Spdr Tr Technology (XLK) 0.1 $151k 1.0k 151.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $143k 13k 11.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $141k 2.8k 50.39
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $135k 2.0k 67.65
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $123k 4.9k 24.94
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $115k 4.8k 23.82
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $114k 25k 4.54
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $101k 1.5k 67.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $94k 484.00 194.89
Select Sector Spdr Tr Energy (XLE) 0.0 $94k 1.1k 82.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $89k 841.00 106.24
Barings Bdc (BBDC) 0.0 $82k 10k 7.94
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $73k 480.00 151.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $67k 1.1k 60.95
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $63k 1.3k 48.77
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $53k 1.2k 45.28
Vanguard Index Fds Value Etf (VTV) 0.0 $50k 362.00 138.11
Vanguard Index Fds Growth Etf (VUG) 0.0 $49k 195.00 249.44
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $45k 1.0k 44.46
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $44k 1.5k 29.63
Ishares Tr U.s. Tech Etf (IYW) 0.0 $41k 444.00 92.81
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $41k 271.00 151.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $38k 555.00 67.85
Ishares Tr Europe Etf (IEV) 0.0 $37k 735.00 50.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $36k 1.8k 19.78
Novan Com New (NOVNQ) 0.0 $35k 27k 1.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $34k 408.00 83.04
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $33k 458.00 72.74
Ishares Tr Rus 1000 Etf (IWB) 0.0 $28k 125.00 225.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $28k 200.00 140.20
Ishares Tr Ishares Biotech (IBB) 0.0 $24k 189.00 129.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $24k 300.00 80.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $22k 256.00 86.28
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $22k 500.00 43.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $21k 270.00 76.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $17k 80.00 216.41
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $17k 81.00 210.93
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $15k 233.00 66.08
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $14k 673.00 21.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $14k 289.00 47.32
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $12k 112.00 109.94
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $12k 70.00 175.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $10k 100.00 101.18
Vanguard Index Fds Small Cp Etf (VB) 0.0 $9.7k 51.00 189.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $9.4k 100.00 93.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $7.8k 76.00 102.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $7.5k 50.00 149.54
Select Sector Spdr Tr Financial (XLF) 0.0 $7.4k 230.00 32.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $6.5k 71.00 92.08
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.9k 100.00 58.69
Emerson Radio Corp Com New (MSN) 0.0 $5.4k 10k 0.54
Ishares Tr Global Reit Etf (REET) 0.0 $3.3k 143.00 22.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.5k 23.00 109.61
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $673.000200 18.00 37.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $655.000500 11.00 59.55