Oak Harbor Wealth Partners

Oak Harbor Wealth Partners as of June 30, 2022

Portfolio Holdings for Oak Harbor Wealth Partners

Oak Harbor Wealth Partners holds 211 positions in its portfolio as reported in the June 2022 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) 6.9 $17M 50k 346.90
Wolfspeed (WOLF) 5.5 $14M 216k 63.45
Lincoln National Corporation (LNC) 4.1 $10M 220k 46.77
Apple (AAPL) 3.8 $9.6M 70k 136.73
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $6.4M 28k 226.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $5.5M 76k 71.63
Ishares Tr Core Msci Eafe (IEFA) 2.2 $5.4M 92k 58.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $5.0M 18k 280.25
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $4.8M 47k 101.67
Penumbra (PEN) 1.9 $4.7M 37k 124.51
Johnson & Johnson (JNJ) 1.8 $4.6M 26k 177.51
Dollar General (DG) 1.8 $4.6M 19k 245.46
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $4.5M 49k 92.41
Motorola Solutions Com New (MSI) 1.8 $4.5M 21k 209.62
Costco Wholesale Corporation (COST) 1.7 $4.3M 9.0k 479.29
Procter & Gamble Company (PG) 1.6 $4.0M 28k 143.80
Microsoft Corporation (MSFT) 1.6 $4.0M 16k 256.83
Visa Com Cl A (V) 1.6 $3.9M 20k 196.90
Pfizer (PFE) 1.5 $3.7M 70k 52.43
Deere & Company (DE) 1.3 $3.2M 11k 299.43
Caterpillar (CAT) 1.3 $3.2M 18k 178.74
Coca-Cola Company (KO) 1.3 $3.2M 50k 62.91
United Parcel Service CL B (UPS) 1.3 $3.1M 17k 182.56
Abbott Laboratories (ABT) 1.2 $3.1M 29k 108.66
McDonald's Corporation (MCD) 1.2 $3.1M 13k 246.88
Spdr Ser Tr Bloomberg Invt (FLRN) 1.2 $3.1M 102k 30.11
Norfolk Southern (NSC) 1.2 $3.0M 13k 227.29
Verizon Communications (VZ) 1.1 $2.9M 57k 50.74
Amazon (AMZN) 1.1 $2.9M 27k 106.22
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.9M 1.3k 2187.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.5M 19k 134.25
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.5M 15k 169.39
CVS Caremark Corporation (CVS) 1.0 $2.4M 26k 92.64
Ishares Core Msci Emkt (IEMG) 1.0 $2.4M 49k 49.05
Merck & Co (MRK) 0.9 $2.4M 26k 91.16
International Business Machines (IBM) 0.9 $2.3M 16k 141.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.1M 5.6k 377.31
JPMorgan Chase & Co. (JPM) 0.8 $2.1M 18k 112.60
FedEx Corporation (FDX) 0.8 $2.0M 8.7k 226.64
Duke Energy Corp Com New (DUK) 0.8 $1.9M 18k 107.19
Home Depot (HD) 0.8 $1.9M 7.0k 274.22
Walt Disney Company (DIS) 0.7 $1.8M 19k 94.41
Cisco Systems (CSCO) 0.7 $1.7M 41k 42.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.7M 34k 50.56
Truist Financial Corp equities (TFC) 0.7 $1.6M 35k 47.44
Wal-Mart Stores (WMT) 0.7 $1.6M 14k 121.55
Southern Company (SO) 0.6 $1.5M 21k 71.30
Rbc Cad (RY) 0.6 $1.5M 15k 96.83
salesforce (CRM) 0.6 $1.4M 8.6k 165.02
Union Pacific Corporation (UNP) 0.5 $1.4M 6.4k 213.29
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.5 $1.3M 33k 40.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.3M 17k 79.19
Air Products & Chemicals (APD) 0.5 $1.3M 5.3k 240.45
Ishares Tr Broad Usd High (USHY) 0.5 $1.3M 37k 34.61
Medtronic SHS (MDT) 0.5 $1.2M 14k 89.73
Chubb (CB) 0.5 $1.2M 6.2k 196.61
Cme (CME) 0.5 $1.2M 5.9k 204.64
Pepsi (PEP) 0.5 $1.2M 7.1k 166.64
Eaton Corp SHS (ETN) 0.5 $1.2M 9.2k 125.98
Marathon Petroleum Corp (MPC) 0.5 $1.2M 14k 82.22
Comcast Corp Cl A (CMCSA) 0.4 $1.1M 28k 39.25
Tesla Motors (TSLA) 0.4 $1.1M 1.6k 673.57
Chevron Corporation (CVX) 0.4 $1.1M 7.3k 144.77
Broadcom (AVGO) 0.4 $1.1M 2.2k 485.93
Darden Restaurants (DRI) 0.4 $973k 8.6k 113.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $922k 4.2k 218.59
Exxon Mobil Corporation (XOM) 0.4 $883k 10k 85.64
Ishares Tr Select Divid Etf (DVY) 0.3 $871k 7.4k 117.70
Devon Energy Corporation (DVN) 0.3 $863k 16k 55.10
Stryker Corporation (SYK) 0.3 $825k 4.1k 198.94
Dow (DOW) 0.3 $797k 15k 51.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $792k 19k 41.66
UnitedHealth (UNH) 0.3 $779k 1.5k 513.51
Best Buy (BBY) 0.3 $751k 12k 65.19
Dominion Resources (D) 0.3 $749k 9.4k 79.86
Ishares Tr Msci Eafe Etf (EFA) 0.3 $734k 12k 62.49
Intel Corporation (INTC) 0.3 $731k 20k 37.41
Fidus Invt (FDUS) 0.3 $730k 42k 17.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $726k 6.1k 118.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $715k 2.6k 272.90
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $695k 21k 32.88
Abbvie (ABBV) 0.3 $670k 4.4k 153.07
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $654k 1.0k 654.00
Kraft Heinz (KHC) 0.3 $646k 17k 38.11
Alphabet Cap Stk Cl A (GOOGL) 0.3 $632k 290.00 2179.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $616k 10k 60.31
Lowe's Companies (LOW) 0.2 $577k 3.3k 174.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $549k 14k 40.13
Bristol Myers Squibb (BMY) 0.2 $511k 6.6k 77.05
Ishares Gold Tr Ishares New (IAU) 0.2 $505k 15k 34.28
Iqvia Holdings (IQV) 0.2 $491k 2.3k 216.87
Dupont De Nemours (DD) 0.2 $489k 8.8k 55.60
Allstate Corporation (ALL) 0.2 $473k 3.7k 126.71
Lauder Estee Cos Cl A (EL) 0.2 $467k 1.8k 254.91
Corteva (CTVA) 0.2 $451k 8.3k 54.15
Roper Industries (ROP) 0.2 $445k 1.1k 394.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $444k 9.4k 47.41
S&p Global (SPGI) 0.2 $441k 1.3k 337.16
Keysight Technologies (KEYS) 0.2 $440k 3.2k 137.84
Eli Lilly & Co. (LLY) 0.2 $439k 1.4k 324.46
Edwards Lifesciences (EW) 0.2 $433k 4.5k 95.19
Ishares Tr Core S&p500 Etf (IVV) 0.2 $433k 1.1k 379.49
Philip Morris International (PM) 0.2 $430k 4.4k 98.74
Intercontinental Exchange (ICE) 0.2 $426k 4.5k 94.14
Trane Technologies SHS (TT) 0.2 $425k 3.3k 129.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $407k 2.8k 145.10
Blackstone Group Inc Com Cl A (BX) 0.2 $382k 4.2k 91.19
TJX Companies (TJX) 0.2 $380k 6.8k 55.82
Nxp Semiconductors N V (NXPI) 0.2 $379k 2.6k 148.05
Halliburton Company (HAL) 0.2 $377k 12k 31.35
Pioneer Natural Resources 0.1 $365k 1.6k 223.38
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $355k 3.1k 114.52
At&t (T) 0.1 $355k 17k 20.98
Goldman Sachs (GS) 0.1 $353k 1.2k 297.14
Skyworks Solutions (SWKS) 0.1 $352k 3.8k 92.63
Old Dominion Freight Line (ODFL) 0.1 $346k 1.4k 256.11
Bank of America Corporation (BAC) 0.1 $315k 10k 31.17
Enbridge (ENB) 0.1 $311k 7.4k 42.29
Quantumscape Corp Com Cl A (QS) 0.1 $308k 36k 8.59
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $297k 3.4k 87.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $289k 25k 11.76
Gabelli Dividend & Income Trust (GDV) 0.1 $288k 14k 20.46
Ishares Msci Equal Weite (EUSA) 0.1 $287k 4.1k 70.65
Steris Shs Usd (STE) 0.1 $278k 1.3k 206.08
Invesco Van Kampen Bond Fund (VBF) 0.1 $276k 17k 16.24
Ellsworth Fund (ECF) 0.1 $272k 32k 8.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $265k 3.5k 75.33
Kimberly-Clark Corporation (KMB) 0.1 $264k 2.0k 134.90
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $262k 5.8k 45.02
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $252k 3.0k 84.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $250k 3.9k 64.60
Altria (MO) 0.1 $249k 6.0k 41.81
Boeing Company (BA) 0.1 $240k 1.8k 136.96
Paypal Holdings (PYPL) 0.1 $234k 3.4k 69.77
Bancroft Fund (BCV) 0.1 $232k 13k 18.03
Gilead Sciences (GILD) 0.1 $231k 3.7k 61.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $229k 1.4k 168.26
Snowflake Cl A (SNOW) 0.1 $228k 1.6k 139.11
ConocoPhillips (COP) 0.1 $228k 2.5k 89.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $227k 1.1k 206.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $225k 25k 8.84
International Paper Company (IP) 0.1 $223k 5.3k 41.79
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $220k 8.9k 24.75
Lucid Group (LCID) 0.1 $219k 13k 17.18
Hubspot (HUBS) 0.1 $217k 723.00 300.14
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $214k 13k 16.16
Amgen (AMGN) 0.1 $209k 857.00 243.87
Canadian Pacific Railway 0.1 $204k 2.9k 69.79
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $191k 7.7k 24.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $182k 1.4k 129.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $154k 755.00 203.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $140k 2.8k 50.00
Select Sector Spdr Tr Technology (XLK) 0.1 $127k 1.0k 127.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $127k 2.0k 63.50
Sofi Technologies (SOFI) 0.0 $125k 24k 5.25
Novan Com New 0.0 $122k 52k 2.33
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $121k 4.9k 24.94
Viatris (VTRS) 0.0 $121k 12k 10.45
New York Community Ban 0.0 $119k 13k 9.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $118k 1.4k 82.92
Ishares Tr Europe Etf (IEV) 0.0 $117k 2.7k 42.78
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $113k 4.7k 23.87
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $107k 24k 4.54
Luminar Technologies Com Cl A (LAZR) 0.0 $101k 17k 5.94
Ishares Tr Ibonds Dec23 Etf 0.0 $101k 4.0k 25.07
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $97k 1.5k 64.67
Barings Bdc (BBDC) 0.0 $96k 10k 9.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $84k 827.00 101.57
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $71k 2.4k 29.78
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $71k 480.00 147.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $58k 1.1k 52.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $55k 2.0k 27.43
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $51k 1.2k 43.40
Ishares Tr Ibonds Dec22 Etf 0.0 $51k 2.0k 24.90
Select Sector Spdr Tr Energy (XLE) 0.0 $50k 695.00 71.94
Vanguard Index Fds Growth Etf (VUG) 0.0 $49k 220.00 222.73
Vanguard Index Fds Value Etf (VTV) 0.0 $48k 362.00 132.60
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $46k 1.0k 46.00
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $39k 1.1k 35.45
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $37k 271.00 136.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $36k 390.00 92.31
Ishares Tr U.s. Tech Etf (IYW) 0.0 $35k 444.00 78.83
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $34k 1.8k 18.89
Ishares Tr Rus 1000 Etf (IWB) 0.0 $26k 125.00 208.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $26k 200.00 130.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $24k 134.00 179.10
Ishares Tr Ishares Biotech (IBB) 0.0 $22k 189.00 116.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $22k 300.00 73.33
Ishares Tr Us Home Cons Etf (ITB) 0.0 $21k 391.00 53.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $20k 235.00 85.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $19k 208.00 91.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $16k 81.00 197.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $16k 80.00 200.00
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $14k 673.00 20.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $14k 100.00 140.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $13k 240.00 54.17
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $13k 70.00 185.71
Ishares Tr Global Reit Etf (REET) 0.0 $12k 487.00 24.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $12k 195.00 61.54
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $12k 112.00 107.14
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $12k 289.00 41.52
Root Com Cl A 0.0 $12k 10k 1.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $11k 56.00 196.43
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $10k 123.00 81.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $9.0k 51.00 176.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $9.0k 100.00 90.00
Select Sector Spdr Tr Financial (XLF) 0.0 $7.0k 230.00 30.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $7.0k 76.00 92.11
Emerson Radio Corp Com New (MSN) 0.0 $7.0k 10k 0.70
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 $0 5.00 0.00