Oak Harbor Wealth Partners

Oak Harbor Wealth Partners as of March 31, 2022

Portfolio Holdings for Oak Harbor Wealth Partners

Oak Harbor Wealth Partners holds 233 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wolfspeed (WOLF) 8.0 $25M 215k 113.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.0 $18M 44k 415.24
Lincoln National Corporation (LNC) 4.7 $14M 220k 65.36
Apple (AAPL) 4.0 $12M 69k 174.60
Penumbra (PEN) 3.3 $10M 46k 222.13
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $6.9M 26k 268.38
Ishares Tr Core Msci Eafe (IEFA) 2.2 $6.7M 96k 69.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $6.1M 17k 362.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $6.0M 76k 78.91
Costco Wholesale Corporation (COST) 1.7 $5.2M 9.0k 575.88
Motorola Solutions Com New (MSI) 1.7 $5.1M 21k 242.20
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $4.9M 45k 107.89
Johnson & Johnson (JNJ) 1.5 $4.6M 26k 177.22
Microsoft Corporation (MSFT) 1.5 $4.6M 15k 308.32
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $4.5M 42k 107.09
Deere & Company (DE) 1.5 $4.5M 11k 415.49
Amazon (AMZN) 1.5 $4.5M 1.4k 3260.07
Visa Com Cl A (V) 1.4 $4.4M 20k 221.75
Procter & Gamble Company (PG) 1.4 $4.3M 28k 152.78
Dollar General (DG) 1.4 $4.2M 19k 222.66
Caterpillar (CAT) 1.3 $4.0M 18k 222.80
Norfolk Southern (NSC) 1.3 $3.8M 13k 285.19
United Parcel Service CL B (UPS) 1.2 $3.7M 17k 214.48
Pfizer (PFE) 1.2 $3.6M 71k 51.77
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.6M 1.3k 2792.79
Spdr Ser Tr Bloomberg Invt (FLRN) 1.1 $3.5M 115k 30.49
Abbott Laboratories (ABT) 1.1 $3.4M 29k 118.37
Coca-Cola Company (KO) 1.0 $3.1M 51k 62.01
McDonald's Corporation (MCD) 1.0 $3.1M 13k 247.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.9M 19k 157.73
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.9M 14k 205.25
Verizon Communications (VZ) 0.9 $2.8M 55k 50.95
CVS Caremark Corporation (CVS) 0.9 $2.8M 28k 101.21
Walt Disney Company (DIS) 0.8 $2.6M 19k 137.14
Ishares Core Msci Emkt (IEMG) 0.8 $2.3M 41k 55.56
JPMorgan Chase & Co. (JPM) 0.8 $2.3M 17k 136.31
Merck & Co (MRK) 0.7 $2.2M 27k 82.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.1M 4.8k 451.74
International Business Machines (IBM) 0.7 $2.1M 16k 130.00
Duke Energy Corp Com New (DUK) 0.7 $2.0M 18k 111.65
FedEx Corporation (FDX) 0.7 $2.0M 8.7k 231.36
Cisco Systems (CSCO) 0.7 $2.0M 36k 55.77
Home Depot (HD) 0.7 $2.0M 6.7k 299.35
Truist Financial Corp equities (TFC) 0.6 $1.9M 33k 56.70
Wal-Mart Stores (WMT) 0.6 $1.8M 12k 148.93
Tesla Motors (TSLA) 0.6 $1.8M 1.7k 1077.53
salesforce (CRM) 0.6 $1.8M 8.3k 212.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.8M 37k 48.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.7M 34k 51.72
Lucid Group (LCID) 0.6 $1.7M 68k 25.40
Rbc Cad (RY) 0.6 $1.7M 15k 110.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.7M 17k 100.51
Union Pacific Corporation (UNP) 0.5 $1.6M 5.9k 273.24
Southern Company (SO) 0.5 $1.6M 21k 72.52
Marathon Petroleum Corp (MPC) 0.5 $1.5M 18k 85.47
Ishares Tr Broad Usd High (USHY) 0.5 $1.4M 36k 38.86
Chubb (CB) 0.4 $1.4M 6.3k 213.97
Eaton Corp SHS (ETN) 0.4 $1.3M 8.8k 151.76
Medtronic SHS (MDT) 0.4 $1.3M 12k 110.94
Chevron Corporation (CVX) 0.4 $1.3M 8.1k 162.88
Air Products & Chemicals (APD) 0.4 $1.3M 5.2k 250.00
Cme (CME) 0.4 $1.2M 5.3k 237.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.2M 4.4k 277.50
Pepsi (PEP) 0.4 $1.2M 7.1k 167.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.2M 9.2k 128.07
Comcast Corp Cl A (CMCSA) 0.4 $1.1M 24k 46.81
Quantumscape Corp Com Cl A (QS) 0.4 $1.1M 57k 19.99
Stryker Corporation (SYK) 0.4 $1.1M 4.1k 267.42
Devon Energy Corporation (DVN) 0.4 $1.1M 18k 59.15
Dow (DOW) 0.3 $1.0M 16k 63.75
Intel Corporation (INTC) 0.3 $967k 20k 49.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $953k 21k 46.14
Ishares Tr Select Divid Etf (DVY) 0.3 $948k 7.4k 128.13
Broadcom (AVGO) 0.3 $913k 1.4k 630.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $911k 2.6k 352.83
Darden Restaurants (DRI) 0.3 $894k 6.7k 132.96
Exxon Mobil Corporation (XOM) 0.3 $872k 11k 82.61
Ishares Tr Msci Eafe Etf (EFA) 0.3 $866k 12k 73.61
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $862k 24k 36.40
Fidus Invt (FDUS) 0.3 $848k 42k 20.19
Alphabet Cap Stk Cl A (GOOGL) 0.3 $801k 288.00 2781.25
Dominion Resources (D) 0.3 $797k 9.4k 84.98
Abbvie (ABBV) 0.2 $747k 4.6k 162.14
Best Buy (BBY) 0.2 $744k 8.2k 90.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $708k 16k 45.16
UnitedHealth (UNH) 0.2 $697k 1.4k 509.88
Kraft Heinz (KHC) 0.2 $668k 17k 39.41
Lowe's Companies (LOW) 0.2 $666k 3.3k 202.19
Bank of America Corporation (BAC) 0.2 $664k 16k 41.23
Dupont De Nemours (DD) 0.2 $652k 8.9k 73.54
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $628k 13k 48.44
Carvana Cl A (CVNA) 0.2 $626k 5.3k 119.22
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $607k 4.0k 152.51
Ishares Gold Tr Ishares New (IAU) 0.2 $543k 15k 36.86
Ishares Tr Core S&p500 Etf (IVV) 0.2 $518k 1.1k 453.99
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $517k 11k 49.03
Skyworks Solutions (SWKS) 0.2 $506k 3.8k 133.16
Bristol Myers Squibb (BMY) 0.2 $484k 6.6k 73.08
Halliburton Company (HAL) 0.2 $482k 13k 37.85
Corteva (CTVA) 0.2 $481k 8.4k 57.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $466k 2.8k 166.13
Blackstone Group Inc Com Cl A (BX) 0.2 $459k 3.6k 126.83
Nxp Semiconductors N V (NXPI) 0.1 $429k 2.3k 185.23
Philip Morris International (PM) 0.1 $426k 4.5k 93.96
Airbnb Com Cl A (ABNB) 0.1 $425k 2.5k 171.58
Intercontinental Exchange (ICE) 0.1 $418k 3.2k 132.19
Iqvia Holdings (IQV) 0.1 $417k 1.8k 231.28
Keysight Technologies (KEYS) 0.1 $417k 2.6k 158.01
Roper Industries (ROP) 0.1 $414k 876.00 472.60
Paypal Holdings (PYPL) 0.1 $408k 3.5k 115.58
At&t (T) 0.1 $405k 17k 23.64
Old Dominion Freight Line (ODFL) 0.1 $404k 1.4k 299.04
Trane Technologies SHS (TT) 0.1 $401k 2.6k 152.76
Goldman Sachs (GS) 0.1 $395k 1.2k 329.72
Allstate Corporation (ALL) 0.1 $395k 2.9k 138.40
Eli Lilly & Co. (LLY) 0.1 $390k 1.4k 286.13
Pioneer Natural Resources (PXD) 0.1 $378k 1.5k 249.83
S&p Global (SPGI) 0.1 $377k 918.00 410.68
Edwards Lifesciences (EW) 0.1 $374k 3.2k 117.87
Lauder Estee Cos Cl A (EL) 0.1 $360k 1.3k 272.11
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $350k 3.4k 102.94
Gabelli Dividend & Income Trust (GDV) 0.1 $347k 14k 24.65
Enbridge (ENB) 0.1 $339k 7.4k 46.10
Synchrony Financial (SYF) 0.1 $318k 9.1k 34.78
Altria (MO) 0.1 $315k 6.0k 52.32
TJX Companies (TJX) 0.1 $310k 5.1k 60.62
Ellsworth Fund (ECF) 0.1 $309k 29k 10.59
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $304k 5.8k 52.23
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $299k 3.0k 99.67
Boeing Company (BA) 0.1 $297k 1.6k 191.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $297k 3.8k 78.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $296k 23k 13.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $281k 1.1k 255.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $280k 3.5k 79.59
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $273k 13k 21.01
Luminar Technologies Com Cl A (LAZR) 0.1 $266k 17k 15.65
Bancroft Fund (BCV) 0.1 $263k 12k 22.81
Invesco Van Kampen Bond Fund (VBF) 0.1 $262k 15k 17.52
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $260k 1.4k 188.13
Ishares Msci Equal Weite (EUSA) 0.1 $260k 3.1k 84.91
Snowflake Cl A (SNOW) 0.1 $256k 1.1k 229.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $252k 25k 9.91
Kimberly-Clark Corporation (KMB) 0.1 $251k 2.0k 123.16
International Paper Company (IP) 0.1 $246k 5.3k 46.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $246k 1.4k 180.75
Intuitive Surgical Com New (ISRG) 0.1 $242k 801.00 302.12
Old Republic International Corporation (ORI) 0.1 $241k 9.3k 25.91
Canadian Pacific Railway 0.1 $241k 2.9k 82.45
ConocoPhillips (COP) 0.1 $237k 2.4k 100.04
Sofi Technologies (SOFI) 0.1 $235k 25k 9.46
Gilead Sciences (GILD) 0.1 $234k 3.9k 59.50
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $232k 2.0k 116.00
Microvast Holdings (MVST) 0.1 $224k 34k 6.69
Archer Daniels Midland Company (ADM) 0.1 $218k 2.4k 90.34
Oracle Corporation (ORCL) 0.1 $215k 2.6k 82.60
Sentinelone Cl A (S) 0.1 $213k 5.5k 38.73
Main Street Capital Corporation (MAIN) 0.1 $213k 5.0k 42.60
Ishares Tr Europe Etf (IEV) 0.1 $212k 4.2k 50.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $210k 1.4k 149.47
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $210k 8.4k 25.05
Amgen (AMGN) 0.1 $207k 857.00 241.54
Novan Com New (NOVNQ) 0.1 $206k 52k 3.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $204k 755.00 270.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $190k 5.0k 38.35
Ishares Tr Ibonds Dec23 Etf 0.1 $188k 7.4k 25.34
Barings Bdc (BBDC) 0.1 $186k 18k 10.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $168k 2.0k 83.25
Select Sector Spdr Tr Technology (XLK) 0.1 $159k 1.0k 159.00
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $158k 6.3k 25.26
Ishares Tr Ibonds Dec22 Etf 0.0 $151k 6.0k 25.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $147k 2.9k 50.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $144k 2.0k 72.00
New York Community Ban (NYCB) 0.0 $139k 13k 10.69
Taseko Cad (TGB) 0.0 $137k 60k 2.28
Viatris (VTRS) 0.0 $135k 12k 10.91
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $122k 23k 5.30
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $115k 1.5k 76.67
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $110k 13k 8.46
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $106k 4.2k 24.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $99k 824.00 120.15
Prospect Capital Corporation (PSEC) 0.0 $99k 12k 8.32
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $88k 480.00 183.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $84k 1.3k 62.45
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $72k 2.4k 30.20
Vanguard Index Fds Growth Etf (VUG) 0.0 $63k 220.00 286.36
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $57k 1.2k 48.51
Select Sector Spdr Tr Energy (XLE) 0.0 $53k 695.00 76.26
Vanguard Index Fds Value Etf (VTV) 0.0 $53k 362.00 146.41
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $48k 1.0k 48.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $46k 444.00 103.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $46k 604.00 76.16
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $43k 279.00 154.12
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $43k 1.1k 39.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $42k 390.00 107.69
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $41k 1.9k 21.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $33k 200.00 165.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $31k 125.00 248.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $30k 134.00 223.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $26k 300.00 86.67
Ishares Tr Ishares Biotech (IBB) 0.0 $25k 189.00 132.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $25k 258.00 96.90
Ishares Tr Us Home Cons Etf (ITB) 0.0 $23k 391.00 58.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $21k 208.00 100.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $20k 80.00 250.00
Root Com Cl A 0.0 $20k 10k 2.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $20k 600.00 33.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $19k 100.00 190.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $19k 81.00 234.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $19k 290.00 65.52
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $16k 673.00 23.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $15k 195.00 76.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $15k 68.00 220.59
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $14k 112.00 125.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $14k 70.00 200.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $14k 289.00 48.44
Ishares Tr Global Reit Etf (REET) 0.0 $14k 487.00 28.75
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $12k 123.00 97.56
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $12k 455.00 26.37
Vanguard Index Fds Small Cp Etf (VB) 0.0 $11k 51.00 215.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $10k 163.00 61.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $10k 100.00 100.00
Select Sector Spdr Tr Financial (XLF) 0.0 $9.0k 230.00 39.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $8.0k 76.00 105.26
Emerson Radio Corp Com New (MSN) 0.0 $8.0k 10k 0.80
Solitario Expl & Rty Corp (XPL) 0.0 $8.0k 10k 0.80
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $7.0k 95.00 73.68
Ishares Msci Aust Etf (EWA) 0.0 $7.0k 261.00 26.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.0k 78.00 76.92
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.0k 33.00 60.61
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0k 18.00 55.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0k 5.00 200.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $0 1.00 0.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $0 1.00 0.00