Oak Harbor Wealth Partners

Cordgrass Capital Advisors as of June 30, 2026

Portfolio Holdings for Cordgrass Capital Advisors

Cordgrass Capital Advisors holds 224 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 6.2 $17M 16k 1064.90
Apple (AAPL) 5.2 $14M 48k 289.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $11M 16k 686.81
Alphabet Cap Stk Cl C (GOOG) 3.5 $9.3M 26k 353.33
Costco Wholesale Corporation (COST) 3.1 $8.4M 9.0k 935.47
Lincoln National Corporation (LNC) 2.9 $7.8M 220k 35.35
Ishares Tr Russell 2000 Etf (IWM) 2.5 $6.7M 22k 300.45
Penumbra (PEN) 2.4 $6.5M 20k 315.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $5.4M 25k 212.77
Johnson & Johnson (JNJ) 1.9 $5.2M 20k 253.97
Visa Com Cl A (V) 1.9 $5.0M 15k 343.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $4.6M 64k 71.25
Motorola Solutions Com New (MSI) 1.7 $4.6M 11k 415.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $4.2M 134k 31.71
Amazon (AMZN) 1.5 $4.1M 17k 238.34
Procter & Gamble Company (PG) 1.5 $4.1M 28k 146.64
Norfolk Southern (NSC) 1.5 $4.1M 13k 314.59
Ishares Tr Core Msci Eafe (IEFA) 1.5 $4.1M 43k 96.58
Coca-Cola Company (KO) 1.5 $4.0M 49k 81.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $3.7M 51k 73.41
Microsoft Corporation (MSFT) 1.4 $3.7M 9.9k 373.02
Deere & Company (DE) 1.4 $3.7M 5.8k 634.33
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 1.3 $3.5M 53k 67.58
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $3.2M 4.3k 746.77
McDonald's Corporation (MCD) 1.1 $3.0M 11k 270.31
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $2.9M 29k 98.98
J P Morgan Exchange Traded F Active Growth (JGRO) 1.0 $2.7M 27k 98.59
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.7M 34k 80.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.7M 3.7k 736.40
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.7M 35k 77.11
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $2.6M 52k 50.57
Abbott Laboratories (ABT) 1.0 $2.6M 29k 90.74
FedEx Corporation (FDX) 1.0 $2.6M 8.2k 313.13
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.6M 17k 148.31
Vanguard Index Fds Value Etf (VTV) 0.9 $2.4M 11k 217.93
United Parcel Svcs CL B (UPS) 0.8 $2.1M 20k 107.50
Dollar General (DG) 0.8 $2.1M 18k 115.11
Putnam Etf Trust Focused Lar Cap (PVAL) 0.7 $2.0M 39k 50.95
Southern Company (SO) 0.7 $1.9M 20k 95.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $1.9M 13k 146.41
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 5.6k 327.33
Duke Energy Corp Com New (DUK) 0.7 $1.8M 14k 126.58
T Rowe Price Exchange-traded Intl Equity Etf (TOUS) 0.7 $1.8M 46k 38.37
Verizon Communications (VZ) 0.6 $1.7M 40k 42.34
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.7M 16k 103.88
Truist Financial Corp equities (TFC) 0.6 $1.7M 34k 49.82
Pfizer (PFE) 0.6 $1.6M 68k 24.08
Merck & Co (MRK) 0.6 $1.6M 12k 128.50
Rbc Cad (RY) 0.6 $1.6M 7.6k 206.97
Cisco Systems (CSCO) 0.6 $1.5M 13k 117.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.5M 31k 48.43
Exxon Mobil Corporation (XOM) 0.6 $1.5M 11k 136.72
Stryker Corporation (SYK) 0.5 $1.5M 4.6k 314.84
Goldman Sachs (GS) 0.5 $1.4M 1.4k 1011.37
Eli Lilly & Co. (LLY) 0.5 $1.4M 1.2k 1199.43
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.5 $1.4M 18k 78.03
Home Depot (HD) 0.5 $1.4M 3.9k 352.68
NVIDIA Corporation (NVDA) 0.5 $1.3M 6.5k 200.09
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.2M 14k 86.14
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $1.2M 27k 45.70
Corning Incorporated (GLW) 0.4 $1.2M 4.7k 255.43
Ishares Core Msci Emkt (IEMG) 0.4 $1.2M 14k 82.84
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.2M 3.8k 303.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 19k 59.69
Chevron Corporation (CVX) 0.4 $1.1M 6.6k 165.75
Wal-Mart Stores (WMT) 0.4 $1.1M 9.5k 113.26
Ishares Tr Select Divid Etf (DVY) 0.4 $1.0M 6.6k 156.30
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.0M 34k 30.49
Abbvie (ABBV) 0.4 $993k 3.9k 251.64
Lowe's Companies (LOW) 0.4 $978k 4.4k 220.49
Pepsi (PEP) 0.3 $935k 6.9k 135.40
Tidal Trust Ii Defi Dail Qs Etf (QSU) 0.3 $923k 70k 13.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $920k 14k 68.41
International Business Machines (IBM) 0.3 $889k 3.2k 281.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $868k 1.7k 500.39
salesforce (CRM) 0.3 $825k 5.3k 156.66
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.3 $811k 14k 60.16
Quantumscape Corp Com Cl A (QS) 0.3 $806k 107k 7.56
Medtronic SHS (MDT) 0.3 $780k 10k 78.23
Broadcom (AVGO) 0.3 $760k 2.0k 377.75
Qnity Electronics Common Stock (Q) 0.3 $750k 4.6k 163.31
Corteva (CTVA) 0.3 $701k 8.3k 84.69
Blackstone Group Inc Com Cl A (BX) 0.3 $696k 5.9k 117.67
Dominion Resources (D) 0.3 $692k 10k 68.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $626k 1.7k 370.04
Fedex Fght Hldg Common Stock (FDXF) 0.2 $623k 4.1k 151.00
Marathon Petroleum Corp (MPC) 0.2 $587k 2.3k 255.67
First Tr Exchange-traded SHS (QTEC) 0.2 $586k 1.8k 334.69
Amgen (AMGN) 0.2 $570k 1.6k 362.12
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $565k 7.1k 79.41
Lockheed Martin Corporation (LMT) 0.2 $551k 1.1k 509.52
Eaton Corp SHS (ETN) 0.2 $550k 1.3k 426.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $538k 4.3k 124.17
Ishares Tr Core S&p500 Etf (IVV) 0.2 $537k 717.00 748.89
Spdr Series Trust St Str Rate Etf (FLRN) 0.2 $508k 17k 30.85
Bank of America Corporation (BAC) 0.2 $508k 8.9k 56.98
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $471k 3.0k 156.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $465k 1.3k 357.37
Intel Corporation (INTC) 0.2 $464k 3.3k 139.63
Spdr Gold Tr Gold Shs (GLD) 0.2 $461k 1.3k 368.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $460k 4.2k 110.32
Mastercard Incorporated Cl A (MA) 0.2 $448k 872.00 513.60
Paychex (PAYX) 0.2 $443k 4.5k 98.33
Dupont De Nemours Common Stock (DD) 0.2 $438k 3.2k 135.64
TowneBank (TOWN) 0.2 $436k 12k 36.24
Genuine Parts Company (GPC) 0.2 $434k 3.7k 117.98
Federated Hermes Etf Trust Tota Retu Bd Etf (FTRB) 0.2 $428k 17k 25.09
Charles Schwab Corporation (SCHW) 0.2 $427k 4.6k 92.27
Gilead Sciences (GILD) 0.2 $424k 3.4k 126.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $404k 1.0k 393.96
ConocoPhillips (COP) 0.1 $399k 3.8k 103.96
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $398k 7.2k 55.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $389k 4.5k 85.49
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $382k 4.2k 91.21
Philip Morris International (PM) 0.1 $380k 2.1k 180.91
New York Life Invts Active E Winslow Lar Cap (IWLG) 0.1 $378k 6.7k 56.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $378k 1.6k 242.43
3M Company (MMM) 0.1 $375k 2.3k 161.91
Kimco Realty Corporation (KIM) 0.1 $375k 15k 25.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $347k 4.6k 75.45
Union Pacific Corporation (UNP) 0.1 $347k 1.3k 272.00
Fidus Invt (FDUS) 0.1 $343k 18k 19.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $339k 1.3k 264.72
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $329k 15k 22.04
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $327k 2.4k 134.72
Intuitive Surgical Com New (ISRG) 0.1 $307k 772.00 397.68
Kimberly-Clark Corporation (KMB) 0.1 $304k 2.8k 109.77
Gabelli Dividend & Income Trust (GDV) 0.1 $303k 10k 29.40
At&t (T) 0.1 $301k 15k 20.70
Advanced Micro Devices (AMD) 0.1 $299k 514.00 580.91
Citigroup Com New (C) 0.1 $298k 2.1k 139.96
Altria (MO) 0.1 $296k 4.1k 71.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $279k 3.4k 82.65
Texas Instruments Incorporated (TXN) 0.1 $275k 922.00 298.07
Illinois Tool Works (ITW) 0.1 $268k 991.00 270.47
Ashland (ASH) 0.1 $268k 4.1k 65.89
Ishares Msci Equal Weite (EUSA) 0.1 $263k 2.3k 114.19
Main Street Capital Corporation (MAIN) 0.1 $259k 5.0k 51.88
Cme (CME) 0.1 $252k 1.1k 220.83
Canadian Pacific Kansas City (CP) 0.1 $251k 2.9k 86.65
Oracle Corporation (ORCL) 0.1 $246k 1.7k 146.55
Wells Fargo & Company (WFC) 0.1 $238k 2.9k 82.64
Blackrock (BLK) 0.1 $238k 247.00 961.56
Fastenal Company (FAST) 0.1 $236k 4.9k 48.03
Snowflake Com Shs (SNOW) 0.1 $232k 913.00 254.50
Vanguard World Inf Tech Etf (VGT) 0.1 $232k 1.9k 119.52
Thermo Fisher Scientific (TMO) 0.1 $226k 450.00 501.36
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $225k 343.00 655.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $222k 3.8k 58.20
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $221k 4.2k 53.11
Cohen & Steers Etf Trust Infrastructure (CSIO) 0.1 $210k 7.4k 28.55
Crowdstrike Hldgs Cl A (CRWD) 0.1 $208k 273.00 763.14
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $203k 2.3k 89.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $202k 21k 9.57
Spdr Series Trust St Str Sp Div (SDY) 0.1 $185k 1.2k 152.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $142k 862.00 164.60
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $128k 2.5k 50.66
Aberdeen Multi-market Income Sh Ben Int (MMT) 0.0 $128k 29k 4.40
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $100k 1.2k 82.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $98k 1.0k 94.57
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $96k 2.0k 46.94
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $89k 1.2k 75.77
Ishares Tr U.s. Tech Etf (IYW) 0.0 $87k 344.00 252.23
Cohen & Steers Etf Trust Real Est Act Etf (CSRE) 0.0 $83k 2.9k 28.38
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $79k 1.5k 53.50
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $76k 1.0k 76.11
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $75k 1.2k 63.85
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $71k 10k 7.08
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $62k 271.00 227.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $61k 445.00 137.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $58k 2.0k 28.96
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $55k 536.00 103.10
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.0 $54k 764.00 71.22
Ishares Tr Rus 1000 Etf (IWB) 0.0 $51k 125.00 409.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $49k 200.00 246.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $41k 134.00 306.30
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $38k 588.00 63.88
Ishares Tr Ishares Biotech (IBB) 0.0 $36k 189.00 190.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $35k 623.00 56.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $33k 210.00 156.95
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $31k 673.00 46.05
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $31k 600.00 50.83
Federated Hermes Etf Trust Shor Du Corp Etf (FCSH) 0.0 $30k 1.2k 24.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $29k 80.00 365.70
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $29k 640.00 45.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $25k 304.00 82.11
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $23k 123.00 190.52
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $23k 246.00 91.96
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $22k 248.00 87.17
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $21k 210.00 99.01
Federated Hermes Etf Trust Mdt Mar Neu Etf (MKTN) 0.0 $21k 793.00 25.97
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $20k 441.00 45.91
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $20k 112.00 178.60
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $19k 100.00 185.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $18k 480.00 36.87
J P Morgan Exchange Traded F Bet Usd Hig Etf (BBHY) 0.0 $16k 344.00 46.10
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $15k 484.00 30.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $14k 100.00 136.68
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $12k 230.00 53.61
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $12k 86.00 141.90
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $12k 382.00 31.10
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $9.6k 100.00 96.49
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $9.4k 193.00 48.85
J P Morgan Exchange Traded F Us Research Enhn (JUSA) 0.0 $9.2k 137.00 67.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $8.4k 287.00 29.43
Ishares Msci Sth Kor Etf (EWY) 0.0 $8.1k 40.00 201.90
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $7.1k 61.00 115.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $6.7k 291.00 23.13
Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $6.2k 236.00 26.23
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $5.0k 50.00 100.36
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $4.5k 86.00 52.76
Emerson Radio Corp Com New (MSN) 0.0 $3.6k 10k 0.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.4k 123.00 27.70
Ishares Msci Taiwan Etf (EWT) 0.0 $2.2k 20.00 108.60
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $2.1k 20.00 107.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.9k 15.00 127.80
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $1.7k 44.00 38.07
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $1.5k 31.00 48.55
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $962.000000 20.00 48.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $830.999200 23.00 36.13
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $793.000800 18.00 44.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $544.000500 15.00 36.27
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $330.999900 3.00 110.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $290.000400 12.00 24.17