Oak Harbor Wealth Partners

Oak Harbor Wealth Partners as of Sept. 30, 2022

Portfolio Holdings for Oak Harbor Wealth Partners

Oak Harbor Wealth Partners holds 209 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wolfspeed (WOLF) 8.7 $22M 216k 103.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.6 $17M 52k 328.34
Apple (AAPL) 3.8 $9.8M 71k 138.19
Lincoln National Corporation (LNC) 3.8 $9.6M 220k 43.91
Penumbra (PEN) 2.8 $7.1M 37k 189.60
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $6.4M 29k 219.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $5.2M 79k 66.44
Ishares Tr Core Msci Eafe (IEFA) 2.0 $5.1M 96k 52.67
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $5.0M 52k 96.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $5.0M 19k 267.28
Motorola Solutions Com New (MSI) 1.9 $4.8M 22k 223.95
Dollar General (DG) 1.8 $4.5M 19k 239.85
Johnson & Johnson (JNJ) 1.7 $4.4M 27k 163.35
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $4.3M 50k 87.20
Costco Wholesale Corporation (COST) 1.7 $4.3M 9.0k 472.26
Microsoft Corporation (MSFT) 1.5 $3.7M 16k 232.88
Visa Com Cl A (V) 1.4 $3.6M 20k 177.63
Deere & Company (DE) 1.4 $3.6M 11k 333.92
Procter & Gamble Company (PG) 1.4 $3.5M 28k 126.25
Amazon (AMZN) 1.2 $3.1M 28k 112.98
Spdr Ser Tr Bloomberg Invt (FLRN) 1.2 $3.1M 102k 30.30
Pfizer (PFE) 1.2 $3.1M 70k 43.75
Caterpillar (CAT) 1.1 $2.9M 18k 164.10
McDonald's Corporation (MCD) 1.1 $2.9M 13k 230.75
Coca-Cola Company (KO) 1.1 $2.8M 51k 56.02
United Parcel Service CL B (UPS) 1.1 $2.8M 18k 161.53
Norfolk Southern (NSC) 1.1 $2.8M 13k 209.64
Abbott Laboratories (ABT) 1.1 $2.8M 29k 96.76
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.6M 27k 96.15
CVS Caremark Corporation (CVS) 1.0 $2.5M 26k 95.38
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.4M 15k 164.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.4M 19k 127.30
Merck & Co (MRK) 0.9 $2.3M 27k 86.13
Verizon Communications (VZ) 0.9 $2.3M 60k 37.96
Ishares Core Msci Emkt (IEMG) 0.8 $2.1M 49k 42.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.1M 5.8k 357.11
Home Depot (HD) 0.8 $2.1M 7.5k 275.91
JPMorgan Chase & Co. (JPM) 0.8 $2.1M 20k 104.51
International Business Machines (IBM) 0.8 $1.9M 16k 118.84
Wal-Mart Stores (WMT) 0.7 $1.8M 14k 129.72
Walt Disney Company (DIS) 0.7 $1.8M 19k 94.35
Cisco Systems (CSCO) 0.7 $1.7M 42k 40.00
Duke Energy Corp Com New (DUK) 0.7 $1.7M 18k 93.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.7M 34k 49.28
Truist Financial Corp equities (TFC) 0.6 $1.6M 36k 43.53
Marathon Petroleum Corp (MPC) 0.6 $1.5M 15k 99.33
Southern Company (SO) 0.6 $1.5M 21k 67.98
Rbc Cad (RY) 0.5 $1.4M 15k 90.04
Air Products & Chemicals (APD) 0.5 $1.3M 5.7k 232.72
Union Pacific Corporation (UNP) 0.5 $1.3M 6.7k 194.75
Eaton Corp SHS (ETN) 0.5 $1.3M 9.8k 133.37
salesforce (CRM) 0.5 $1.3M 9.1k 143.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.3M 17k 78.40
Tesla Motors (TSLA) 0.5 $1.3M 4.8k 265.33
FedEx Corporation (FDX) 0.5 $1.3M 8.5k 148.41
Ishares Tr Broad Usd High (USHY) 0.5 $1.3M 38k 33.63
Chubb (CB) 0.5 $1.2M 6.7k 181.93
Medtronic SHS (MDT) 0.5 $1.2M 15k 80.72
Darden Restaurants (DRI) 0.5 $1.2M 9.3k 126.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.2M 32k 36.36
Pepsi (PEP) 0.5 $1.2M 7.1k 163.31
Cme (CME) 0.4 $1.1M 6.4k 177.15
Broadcom (AVGO) 0.4 $1.1M 2.4k 444.12
Devon Energy Corporation (DVN) 0.4 $1.1M 18k 60.15
Chevron Corporation (CVX) 0.4 $1.1M 7.4k 143.63
Datadog Cl A Com (DDOG) 0.4 $945k 11k 88.83
Comcast Corp Cl A (CMCSA) 0.4 $932k 32k 29.34
Exxon Mobil Corporation (XOM) 0.4 $905k 10k 87.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $887k 4.2k 210.29
Stryker Corporation (SYK) 0.3 $840k 4.1k 202.56
Best Buy (BBY) 0.3 $817k 13k 63.38
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $797k 1.0k 797.00
Ishares Tr Select Divid Etf (DVY) 0.3 $794k 7.4k 107.27
UnitedHealth (UNH) 0.3 $785k 1.6k 504.82
Fidus Invt (FDUS) 0.3 $722k 42k 17.19
Dow (DOW) 0.3 $704k 16k 43.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $700k 2.6k 267.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $695k 19k 36.47
Ishares Tr Msci Eafe Etf (EFA) 0.3 $670k 12k 56.02
Kraft Heinz (KHC) 0.3 $654k 20k 33.34
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $650k 21k 31.66
Dominion Resources (D) 0.3 $648k 9.4k 69.09
Lowe's Companies (LOW) 0.2 $629k 3.4k 187.71
Snowflake Cl A (SNOW) 0.2 $618k 3.6k 169.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $616k 5.5k 111.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $612k 11k 57.82
Alphabet Cap Stk Cl A (GOOGL) 0.2 $600k 6.3k 95.57
Quantumscape Corp Com Cl A (QS) 0.2 $590k 70k 8.41
Abbvie (ABBV) 0.2 $587k 4.4k 134.11
Keysight Technologies (KEYS) 0.2 $530k 3.4k 157.46
Intel Corporation (INTC) 0.2 $516k 20k 25.75
Allstate Corporation (ALL) 0.2 $511k 4.1k 124.48
Trane Technologies SHS (TT) 0.2 $502k 3.5k 144.79
Corteva (CTVA) 0.2 $476k 8.3k 57.15
Bristol Myers Squibb (BMY) 0.2 $472k 6.6k 71.07
TJX Companies (TJX) 0.2 $455k 7.3k 62.18
Ishares Gold Tr Ishares New (IAU) 0.2 $454k 14k 31.55
L3harris Technologies (LHX) 0.2 $452k 2.2k 207.91
Dupont De Nemours (DD) 0.2 $443k 8.8k 50.36
Iqvia Holdings (IQV) 0.2 $439k 2.4k 180.96
S&p Global (SPGI) 0.2 $436k 1.4k 305.54
Lauder Estee Cos Cl A (EL) 0.2 $433k 2.0k 215.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $426k 12k 34.86
Nxp Semiconductors N V (NXPI) 0.2 $417k 2.8k 147.56
Intercontinental Exchange (ICE) 0.2 $416k 4.6k 90.26
Eli Lilly & Co. (LLY) 0.2 $412k 1.3k 323.39
Ishares Tr Core S&p500 Etf (IVV) 0.2 $409k 1.1k 358.46
Edwards Lifesciences (EW) 0.2 $406k 4.9k 82.57
Pioneer Natural Resources 0.2 $401k 1.9k 216.41
Hubspot (HUBS) 0.1 $382k 1.4k 270.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $381k 2.8k 135.83
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $378k 8.2k 46.08
Blackstone Group Inc Com Cl A (BX) 0.1 $367k 4.4k 83.81
Philip Morris International (PM) 0.1 $362k 4.4k 82.89
Halliburton Company (HAL) 0.1 $351k 14k 24.64
Goldman Sachs (GS) 0.1 $348k 1.2k 292.93
Old Dominion Freight Line (ODFL) 0.1 $336k 1.4k 248.70
Skyworks Solutions (SWKS) 0.1 $324k 3.8k 85.26
Bank of America Corporation (BAC) 0.1 $319k 11k 30.19
Paypal Holdings (PYPL) 0.1 $289k 3.4k 86.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $289k 4.0k 71.41
At&t (T) 0.1 $275k 18k 15.34
Enbridge (ENB) 0.1 $273k 7.4k 37.12
Ishares Msci Equal Weite (EUSA) 0.1 $271k 4.1k 66.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $270k 1.3k 206.74
Steris Shs Usd (STE) 0.1 $268k 1.6k 166.05
ConocoPhillips (COP) 0.1 $268k 2.6k 102.33
Gabelli Dividend & Income Trust (GDV) 0.1 $263k 14k 18.69
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $262k 2.5k 104.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $260k 25k 10.58
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $256k 3.4k 75.29
Invesco Van Kampen Bond Fund (VBF) 0.1 $254k 18k 14.43
Ellsworth Fund (ECF) 0.1 $253k 32k 8.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $247k 4.0k 62.11
Altria (MO) 0.1 $236k 5.8k 40.45
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $233k 5.8k 40.03
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $233k 3.0k 77.67
Gilead Sciences (GILD) 0.1 $230k 3.7k 61.58
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $220k 9.0k 24.34
Kimberly-Clark Corporation (KMB) 0.1 $220k 2.0k 112.42
Bancroft Fund (BCV) 0.1 $212k 13k 16.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $211k 1.4k 155.03
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $207k 14k 15.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $206k 25k 8.10
Walgreen Boots Alliance (WBA) 0.1 $201k 6.4k 31.35
Boeing Company (BA) 0.1 $200k 1.7k 121.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $191k 2.4k 81.04
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $187k 7.8k 24.12
Lucid Group (LCID) 0.1 $185k 13k 13.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $171k 1.4k 121.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $141k 2.8k 50.36
Luminar Technologies Com Cl A (LAZR) 0.0 $124k 17k 7.29
Select Sector Spdr Tr Technology (XLK) 0.0 $119k 1.0k 119.00
Sofi Technologies (SOFI) 0.0 $116k 24k 4.87
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $115k 4.9k 23.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $114k 2.0k 57.00
New York Community Ban 0.0 $111k 13k 8.54
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $109k 4.7k 23.02
Ishares Tr Ibonds Dec23 Etf 0.0 $104k 4.2k 24.90
Ishares Tr Europe Etf (IEV) 0.0 $103k 2.7k 37.66
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $102k 24k 4.24
Novan Com New 0.0 $98k 52k 1.87
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $95k 1.5k 63.33
Barings Bdc (BBDC) 0.0 $85k 10k 8.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $80k 833.00 96.04
Li-cycle Holdings Corp Common Shares 0.0 $69k 13k 5.31
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $69k 480.00 143.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $54k 563.00 95.91
Ishares Tr Ibonds Dec22 Etf 0.0 $51k 2.1k 24.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $51k 1.1k 46.58
Select Sector Spdr Tr Energy (XLE) 0.0 $50k 695.00 71.94
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $49k 1.2k 41.70
Vanguard Index Fds Value Etf (VTV) 0.0 $45k 362.00 124.31
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $43k 1.0k 43.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $43k 1.5k 28.98
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $38k 1.1k 34.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $36k 600.00 60.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $35k 271.00 129.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $34k 1.8k 18.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $33k 408.00 80.88
Ishares Tr U.s. Tech Etf (IYW) 0.0 $33k 444.00 74.32
Vanguard Index Fds Growth Etf (VUG) 0.0 $26k 120.00 216.67
Ishares Tr Rus 1000 Etf (IWB) 0.0 $25k 125.00 200.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $25k 200.00 125.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $23k 134.00 171.64
Ishares Tr Ishares Biotech (IBB) 0.0 $22k 189.00 116.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $20k 300.00 66.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $19k 244.00 77.87
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $18k 270.00 66.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $16k 80.00 200.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $15k 81.00 185.19
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $15k 81.00 185.19
Ishares Tr Us Home Cons Etf (ITB) 0.0 $14k 271.00 51.66
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $13k 673.00 19.32
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $12k 70.00 171.43
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $11k 289.00 38.06
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $11k 112.00 98.21
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 $8.0k 100.00 80.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $8.0k 100.00 80.00
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
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $7.0k 50.00 140.00
Emerson Radio Corp Com New (MSN) 0.0 $6.0k 10k 0.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $5.0k 99.00 50.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.0k 42.00 71.43
Ishares Tr Global Reit Etf (REET) 0.0 $3.0k 143.00 20.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.0k 23.00 86.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0k 18.00 55.56