Oak Harbor Wealth Partners

Oak Harbor Wealth Partners as of Dec. 31, 2022

Portfolio Holdings for Oak Harbor Wealth Partners

Oak Harbor Wealth Partners holds 218 positions in its portfolio as reported in the December 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) 7.0 $18M 52k 351.35
Wolfspeed (WOLF) 5.7 $15M 215k 69.04
Apple (AAPL) 3.5 $9.3M 71k 129.93
Penumbra (PEN) 2.9 $7.7M 35k 222.46
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $7.1M 30k 241.90
Lincoln National Corporation (LNC) 2.6 $6.7M 220k 30.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $6.2M 82k 75.54
Motorola Solutions Com New (MSI) 2.1 $5.6M 22k 257.71
Johnson & Johnson (JNJ) 1.9 $5.0M 28k 176.65
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $4.9M 51k 97.00
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $4.7M 50k 94.64
Procter & Gamble Company (PG) 1.8 $4.7M 31k 151.56
Dollar General (DG) 1.8 $4.6M 19k 246.25
Ishares Tr Core Msci Eafe (IEFA) 1.7 $4.5M 73k 61.65
Deere & Company (DE) 1.6 $4.3M 10k 428.76
Caterpillar (CAT) 1.6 $4.3M 18k 239.56
Visa Com Cl A (V) 1.6 $4.2M 20k 207.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $4.2M 16k 266.28
Costco Wholesale Corporation (COST) 1.6 $4.1M 9.1k 456.51
Microsoft Corporation (MSFT) 1.5 $3.9M 16k 239.82
Pfizer (PFE) 1.4 $3.6M 71k 51.24
Norfolk Southern (NSC) 1.3 $3.4M 14k 246.42
McDonald's Corporation (MCD) 1.3 $3.3M 13k 263.53
Coca-Cola Company (KO) 1.2 $3.2M 51k 63.61
Abbott Laboratories (ABT) 1.2 $3.2M 29k 109.79
United Parcel Service CL B (UPS) 1.2 $3.0M 17k 173.84
Merck & Co (MRK) 1.1 $3.0M 27k 110.95
Home Depot (HD) 1.1 $2.9M 9.1k 315.85
Spdr Ser Tr Bloomberg Invt (FLRN) 1.0 $2.7M 89k 30.39
JPMorgan Chase & Co. (JPM) 1.0 $2.7M 20k 134.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.7M 19k 141.25
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.6M 15k 174.36
CVS Caremark Corporation (CVS) 0.9 $2.4M 25k 93.19
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.3M 26k 88.73
International Business Machines (IBM) 0.9 $2.3M 16k 140.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.2M 5.8k 382.42
Amazon (AMZN) 0.8 $2.2M 26k 84.00
Wal-Mart Stores (WMT) 0.8 $2.1M 15k 141.79
Verizon Communications (VZ) 0.7 $2.0M 50k 39.40
Cisco Systems (CSCO) 0.7 $1.9M 41k 47.64
Duke Energy Corp Com New (DUK) 0.7 $1.9M 18k 102.99
Marathon Petroleum Corp (MPC) 0.7 $1.8M 15k 116.39
Air Products & Chemicals (APD) 0.7 $1.8M 5.8k 308.25
Truist Financial Corp equities (TFC) 0.7 $1.7M 40k 43.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.7M 34k 49.82
Walt Disney Company (DIS) 0.6 $1.6M 19k 86.88
Ishares Core Msci Emkt (IEMG) 0.6 $1.6M 35k 46.71
Eaton Corp SHS (ETN) 0.6 $1.6M 10k 156.95
Exxon Mobil Corporation (XOM) 0.6 $1.6M 14k 110.30
Southern Company (SO) 0.6 $1.5M 22k 71.41
Chubb (CB) 0.6 $1.5M 6.8k 220.60
FedEx Corporation (FDX) 0.6 $1.5M 8.5k 173.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.4M 34k 41.97
Rbc Cad (RY) 0.5 $1.4M 15k 94.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.4M 17k 83.60
Ishares Tr Broad Usd High (USHY) 0.5 $1.4M 39k 34.53
Union Pacific Corporation (UNP) 0.5 $1.3M 6.5k 207.06
Chevron Corporation (CVX) 0.5 $1.3M 7.2k 179.48
Darden Restaurants (DRI) 0.5 $1.3M 9.1k 138.33
Pepsi (PEP) 0.5 $1.2M 6.8k 180.67
salesforce (CRM) 0.4 $1.1M 8.1k 132.59
Fiserv (FI) 0.4 $1.0M 10k 101.07
Devon Energy Corporation (DVN) 0.4 $1.0M 17k 61.51
Stryker Corporation (SYK) 0.4 $1.0M 4.1k 244.49
Ishares Tr Select Divid Etf (DVY) 0.3 $893k 7.4k 120.59
Best Buy (BBY) 0.3 $880k 11k 80.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $880k 4.1k 214.22
Dow (DOW) 0.3 $862k 17k 50.39
Datadog Cl A Com (DDOG) 0.3 $855k 12k 73.50
Cme (CME) 0.3 $849k 5.0k 168.14
UnitedHealth (UNH) 0.3 $841k 1.6k 530.22
Medtronic SHS (MDT) 0.3 $810k 10k 77.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $809k 2.6k 308.90
Comcast Corp Cl A (CMCSA) 0.3 $806k 23k 34.97
Fidus Invt (FDUS) 0.3 $803k 42k 19.03
Kraft Heinz (KHC) 0.3 $799k 20k 40.71
Lowe's Companies (LOW) 0.3 $781k 3.9k 199.25
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $758k 1.0k 758.36
Ishares Tr Msci Eafe Etf (EFA) 0.3 $752k 11k 65.64
Abbvie (ABBV) 0.3 $707k 4.4k 161.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $665k 5.3k 125.11
Dupont De Nemours (DD) 0.3 $663k 9.7k 68.63
Dominion Resources (D) 0.2 $629k 10k 61.32
TJX Companies (TJX) 0.2 $610k 7.7k 79.60
Trane Technologies SHS (TT) 0.2 $604k 3.6k 168.08
Keysight Technologies (KEYS) 0.2 $601k 3.5k 171.07
Halliburton Company (HAL) 0.2 $585k 15k 39.35
Allstate Corporation (ALL) 0.2 $582k 4.3k 135.61
Tesla Motors (TSLA) 0.2 $579k 4.7k 123.18
Ishares Tr Core S&p500 Etf (IVV) 0.2 $577k 1.5k 384.21
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $576k 19k 30.53
Intel Corporation (INTC) 0.2 $566k 21k 26.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $558k 14k 38.98
Eli Lilly & Co. (LLY) 0.2 $553k 1.5k 365.84
Snowflake Cl A (SNOW) 0.2 $525k 3.7k 143.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $523k 8.9k 58.50
Iqvia Holdings (IQV) 0.2 $513k 2.5k 204.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $502k 5.7k 88.23
S&p Global (SPGI) 0.2 $501k 1.5k 334.97
Ishares Gold Tr Ishares New (IAU) 0.2 $488k 14k 34.59
Corteva (CTVA) 0.2 $486k 8.3k 58.78
Hubspot (HUBS) 0.2 $486k 1.7k 289.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $482k 3.2k 151.65
Bristol Myers Squibb (BMY) 0.2 $479k 6.7k 71.95
Intercontinental Exchange (ICE) 0.2 $472k 4.6k 102.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $462k 12k 37.90
Lauder Estee Cos Cl A (EL) 0.2 $455k 1.8k 248.16
Nxp Semiconductors N V (NXPI) 0.2 $449k 2.8k 158.01
Pioneer Natural Resources 0.2 $448k 2.0k 228.43
Philip Morris International (PM) 0.2 $444k 4.4k 101.22
Goldman Sachs (GS) 0.2 $419k 1.2k 343.38
Blackstone Group Inc Com Cl A (BX) 0.2 $414k 5.6k 74.19
L3harris Technologies (LHX) 0.2 $394k 1.9k 208.23
Old Dominion Freight Line (ODFL) 0.1 $383k 1.4k 283.78
Skyworks Solutions (SWKS) 0.1 $346k 3.8k 91.13
Lockheed Martin Corporation (LMT) 0.1 $341k 701.00 486.59
Bank of America Corporation (BAC) 0.1 $339k 10k 33.12
At&t (T) 0.1 $330k 18k 18.41
Gilead Sciences (GILD) 0.1 $321k 3.7k 85.85
ConocoPhillips (COP) 0.1 $309k 2.6k 118.00
Ishares Msci Equal Weite (EUSA) 0.1 $296k 4.1k 72.94
Altria (MO) 0.1 $291k 6.4k 45.71
Gabelli Dividend & Income Trust (GDV) 0.1 $290k 14k 20.61
Cintas Corporation (CTAS) 0.1 $289k 640.00 451.62
Enbridge (ENB) 0.1 $288k 7.4k 39.10
Realty Income (O) 0.1 $284k 4.5k 63.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $280k 1.3k 214.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $273k 3.8k 71.84
Ellsworth Fund (ECF) 0.1 $273k 34k 7.98
Quantumscape Corp Com Cl A (QS) 0.1 $272k 48k 5.67
Steris Shs Usd (STE) 0.1 $270k 1.5k 184.69
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $268k 5.8k 46.45
Kimberly-Clark Corporation (KMB) 0.1 $266k 2.0k 135.75
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $263k 2.5k 105.24
Edwards Lifesciences (EW) 0.1 $262k 3.5k 74.61
Boeing Company (BA) 0.1 $260k 1.4k 190.44
Atlassian Corporation Cl A Call Option (TEAM) 0.1 $257k 2.0k 128.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $256k 3.8k 67.45
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $255k 3.0k 84.88
Walgreen Boots Alliance (WBA) 0.1 $244k 6.5k 37.36
Bancroft Fund (BCV) 0.1 $239k 15k 16.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $231k 1.4k 169.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $229k 25k 9.01
Amgen (AMGN) 0.1 $228k 867.00 262.64
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $228k 14k 16.55
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $223k 9.1k 24.42
Genuine Parts Company (GPC) 0.1 $222k 1.3k 173.46
Canadian Pacific Railway 0.1 $218k 2.9k 74.60
Target Corporation (TGT) 0.1 $217k 1.5k 149.04
Old Republic International Corporation (ORI) 0.1 $216k 8.9k 24.15
TowneBank (TOWN) 0.1 $213k 6.9k 30.84
Oracle Corporation (ORCL) 0.1 $213k 2.6k 81.74
Intuitive Surgical Com New (ISRG) 0.1 $213k 801.00 265.35
Paypal Holdings (PYPL) 0.1 $202k 2.8k 71.22
Invesco Van Kampen Bond Fund (VBF) 0.1 $202k 13k 15.68
Agree Realty Corporation (ADC) 0.1 $201k 2.8k 70.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $191k 2.4k 81.17
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $191k 7.8k 24.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $190k 1.4k 135.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $168k 877.00 191.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $146k 13k 11.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $141k 2.8k 50.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $127k 2.0k 63.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $126k 1.3k 95.78
Select Sector Spdr Tr Technology (XLK) 0.0 $124k 1.0k 124.44
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $120k 4.9k 24.29
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $113k 4.8k 23.37
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $111k 25k 4.51
Ishares Tr Ibonds Dec23 Etf 0.0 $107k 4.3k 25.03
Ishares Tr Short Treas Bd (SHV) 0.0 $100k 910.00 109.92
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $97k 1.5k 64.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $88k 837.00 105.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $87k 484.00 179.76
Barings Bdc (BBDC) 0.0 $84k 10k 8.15
Select Sector Spdr Tr Energy (XLE) 0.0 $83k 945.00 87.47
Novan Com New 0.0 $77k 52k 1.46
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $73k 480.00 151.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $61k 1.1k 55.44
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $59k 1.3k 45.50
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $55k 1.2k 47.06
Vanguard Index Fds Value Etf (VTV) 0.0 $51k 362.00 140.37
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $44k 1.5k 29.38
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $44k 1.0k 43.51
Vanguard Index Fds Growth Etf (VUG) 0.0 $42k 195.00 213.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $39k 600.00 65.61
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $39k 271.00 145.07
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $36k 1.8k 19.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $34k 408.00 82.48
Ishares Tr Europe Etf (IEV) 0.0 $33k 735.00 45.29
Ishares Tr U.s. Tech Etf (IYW) 0.0 $33k 444.00 74.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $27k 200.00 132.86
Ishares Tr Rus 1000 Etf (IWB) 0.0 $26k 125.00 210.52
Ishares Tr Ishares Biotech (IBB) 0.0 $25k 189.00 131.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $23k 300.00 77.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $21k 244.00 84.59
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $20k 270.00 74.22
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $17k 81.00 203.81
Ishares Tr Us Home Cons Etf (ITB) 0.0 $16k 270.00 60.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $16k 80.00 200.54
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $15k 233.00 64.72
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $14k 673.00 20.12
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $13k 70.00 186.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $13k 289.00 44.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $12k 112.00 108.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $9.8k 100.00 98.21
Vanguard Index Fds Small Cp Etf (VB) 0.0 $9.4k 51.00 183.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $9.1k 100.00 91.31
Select Sector Spdr Tr Financial (XLF) 0.0 $7.9k 230.00 34.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $7.7k 76.00 100.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.8k 43.00 158.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $6.5k 50.00 129.16
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.4k 100.00 54.44
Emerson Radio Corp Com New (MSN) 0.0 $5.3k 10k 0.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.8k 56.00 86.20
Ishares Tr Global Reit Etf (REET) 0.0 $3.2k 143.00 22.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.4k 23.00 105.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $664.999200 18.00 36.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $620.999500 11.00 56.45