Oak Harbor Wealth Partners

Oak Harbor Wealth Partners as of June 30, 2023

Portfolio Holdings for Oak Harbor Wealth Partners

Oak Harbor Wealth Partners holds 231 positions in its portfolio as reported in the June 2023 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) 6.8 $20M 49k 407.23
Apple (AAPL) 4.6 $13M 69k 193.97
Penumbra (PEN) 4.1 $12M 35k 344.06
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $11M 41k 261.48
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $9.2M 94k 97.95
Ishares Tr Core Msci Eafe (IEFA) 2.9 $8.5M 127k 67.50
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $7.2M 72k 99.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $6.4M 88k 72.61
Microsoft Corporation (MSFT) 2.0 $5.8M 17k 340.54
Lincoln National Corporation (LNC) 1.9 $5.7M 220k 25.76
Motorola Solutions Com New (MSI) 1.9 $5.5M 19k 293.27
Visa Com Cl A (V) 1.7 $5.0M 21k 237.48
Costco Wholesale Corporation (COST) 1.7 $4.9M 9.0k 538.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $4.9M 13k 369.42
Johnson & Johnson (JNJ) 1.6 $4.8M 29k 165.52
Procter & Gamble Company (PG) 1.6 $4.7M 31k 151.74
Caterpillar (CAT) 1.5 $4.4M 18k 246.05
Amazon (AMZN) 1.3 $3.7M 29k 130.36
Ishares Core Msci Emkt (IEMG) 1.2 $3.5M 71k 49.29
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.5M 29k 120.97
McDonald's Corporation (MCD) 1.1 $3.3M 11k 298.41
Dollar General (DG) 1.1 $3.1M 19k 169.78
United Parcel Service CL B (UPS) 1.1 $3.1M 18k 179.25
Norfolk Southern (NSC) 1.1 $3.1M 14k 226.76
Abbott Laboratories (ABT) 1.1 $3.1M 28k 109.02
Merck & Co (MRK) 1.0 $3.1M 26k 115.39
Coca-Cola Company (KO) 1.0 $3.0M 50k 60.22
Home Depot (HD) 1.0 $3.0M 9.5k 310.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.8M 19k 149.64
JPMorgan Chase & Co. (JPM) 1.0 $2.8M 19k 145.44
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.8M 15k 187.27
Pfizer (PFE) 0.9 $2.6M 71k 36.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.4M 44k 55.33
Verizon Communications (VZ) 0.8 $2.4M 65k 37.19
Deere & Company (DE) 0.8 $2.2M 5.5k 405.19
Cisco Systems (CSCO) 0.8 $2.2M 43k 51.74
Wal-Mart Stores (WMT) 0.8 $2.2M 14k 157.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.2M 4.9k 443.31
International Business Machines (IBM) 0.7 $2.2M 16k 133.81
FedEx Corporation (FDX) 0.7 $2.1M 8.5k 247.90
Eaton Corp SHS (ETN) 0.7 $1.9M 9.6k 201.10
salesforce (CRM) 0.7 $1.9M 9.1k 211.26
Wolfspeed Call Option (WOLF) 0.6 $1.9M 34k 55.59
Medtronic SHS (MDT) 0.6 $1.8M 21k 88.10
CVS Caremark Corporation (CVS) 0.6 $1.8M 25k 69.13
Union Pacific Corporation (UNP) 0.6 $1.7M 8.4k 204.62
Air Products & Chemicals (APD) 0.6 $1.7M 5.7k 299.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.7M 34k 50.17
Marathon Petroleum Corp (MPC) 0.6 $1.7M 14k 116.60
Walt Disney Company (DIS) 0.6 $1.6M 18k 89.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $1.6M 17k 96.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.6M 34k 46.18
Comcast Corp Cl A (CMCSA) 0.5 $1.6M 38k 41.55
Darden Restaurants (DRI) 0.5 $1.5M 9.0k 167.08
Chubb (CB) 0.5 $1.5M 7.8k 192.56
Southern Company (SO) 0.5 $1.5M 21k 70.25
Broadcom (AVGO) 0.5 $1.5M 1.7k 867.43
Cme (CME) 0.5 $1.5M 8.0k 185.28
Rbc Cad (RY) 0.5 $1.5M 15k 95.51
Duke Energy Corp Com New (DUK) 0.5 $1.5M 16k 89.74
Truist Financial Corp equities (TFC) 0.5 $1.3M 44k 30.35
Exxon Mobil Corporation (XOM) 0.5 $1.3M 12k 107.25
Ishares Tr Broad Usd High (USHY) 0.5 $1.3M 37k 35.30
Chevron Corporation (CVX) 0.5 $1.3M 8.4k 157.35
Devon Energy Corporation (DVN) 0.4 $1.3M 27k 48.34
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $1.3M 1.0k 1283.45
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $1.3M 42k 30.69
Stryker Corporation (SYK) 0.4 $1.3M 4.1k 305.09
Tesla Motors (TSLA) 0.4 $1.2M 4.7k 261.77
Pepsi (PEP) 0.4 $1.2M 6.5k 185.22
Best Buy (BBY) 0.4 $1.2M 15k 81.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 4.1k 275.16
Lowe's Companies (LOW) 0.3 $903k 4.0k 225.71
Dow (DOW) 0.3 $889k 17k 53.26
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $860k 28k 30.93
UnitedHealth (UNH) 0.3 $856k 1.8k 480.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $852k 8.8k 96.60
Ishares Tr Msci Eafe Etf (EFA) 0.3 $824k 11k 72.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $824k 2.4k 341.00
Ishares Tr Select Divid Etf (DVY) 0.3 $788k 7.0k 113.29
Eli Lilly & Co. (LLY) 0.3 $779k 1.7k 468.98
Snowflake Cl A (SNOW) 0.3 $747k 4.2k 175.98
Quantumscape Corp Com Cl A Call Option (QS) 0.3 $744k 93k 7.99
Alphabet Cap Stk Cl A (GOOGL) 0.2 $707k 5.9k 119.70
Kraft Heinz (KHC) 0.2 $697k 20k 35.50
Iqvia Holdings (IQV) 0.2 $694k 3.1k 224.77
Dupont De Nemours (DD) 0.2 $690k 9.7k 71.44
Nxp Semiconductors N V (NXPI) 0.2 $689k 3.4k 204.67
Intel Corporation (INTC) 0.2 $685k 21k 33.44
TJX Companies (TJX) 0.2 $683k 8.1k 84.79
Trane Technologies SHS (TT) 0.2 $672k 3.5k 191.27
S&p Global (SPGI) 0.2 $663k 1.7k 400.95
Steris Shs Usd (STE) 0.2 $663k 2.9k 224.98
Halliburton Company (HAL) 0.2 $651k 20k 32.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $651k 5.3k 122.58
Keysight Technologies (KEYS) 0.2 $650k 3.9k 167.45
Ishares Tr Core S&p500 Etf (IVV) 0.2 $643k 1.4k 445.71
Intercontinental Exchange (ICE) 0.2 $638k 5.6k 113.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $629k 8.9k 70.48
Allstate Corporation (ALL) 0.2 $628k 5.8k 109.04
Meta Platforms Cl A (META) 0.2 $625k 2.2k 286.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $625k 15k 40.68
Abbvie (ABBV) 0.2 $595k 4.4k 134.73
Pioneer Natural Resources 0.2 $580k 2.8k 207.14
Edwards Lifesciences (EW) 0.2 $570k 6.0k 94.33
L3harris Technologies (LHX) 0.2 $556k 2.8k 195.80
Fiserv (FI) 0.2 $536k 4.2k 126.15
NVIDIA Corporation (NVDA) 0.2 $523k 1.2k 423.02
Blackstone Group Inc Com Cl A (BX) 0.2 $519k 5.6k 92.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $517k 3.3k 157.83
Dominion Resources (D) 0.2 $516k 10k 51.79
Old Dominion Freight Line (ODFL) 0.2 $500k 1.4k 369.75
Twilio Cl A (TWLO) 0.2 $496k 7.8k 63.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $485k 12k 39.56
Ishares Gold Tr Ishares New (IAU) 0.2 $475k 13k 36.39
Corteva (CTVA) 0.2 $474k 8.3k 57.30
Fidus Invt (FDUS) 0.2 $467k 24k 19.60
Lauder Estee Cos Cl A (EL) 0.2 $448k 2.3k 196.42
Invesco Van Kampen Bond Fund (VBF) 0.1 $435k 29k 14.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $428k 5.3k 81.08
Goldman Sachs (GS) 0.1 $425k 1.3k 322.54
Skyworks Solutions (SWKS) 0.1 $421k 3.8k 110.69
Lockheed Martin Corporation (LMT) 0.1 $414k 900.00 460.48
Hubspot (HUBS) 0.1 $398k 747.00 532.09
Bristol Myers Squibb (BMY) 0.1 $375k 5.9k 63.95
Philip Morris International (PM) 0.1 $372k 3.8k 97.62
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $368k 2.5k 147.16
Datadog Cl A Com (DDOG) 0.1 $358k 3.6k 98.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $317k 1.3k 242.66
Cintas Corporation (CTAS) 0.1 $317k 637.00 497.08
Oracle Corporation (ORCL) 0.1 $310k 2.6k 119.09
Bank of America Corporation (BAC) 0.1 $306k 11k 28.69
Gabelli Dividend & Income Trust (GDV) 0.1 $296k 14k 21.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $291k 4.0k 72.69
At&t (T) 0.1 $288k 18k 15.95
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $288k 3.0k 95.94
Enbridge (ENB) 0.1 $275k 7.4k 37.15
Intuitive Surgical Com New (ISRG) 0.1 $274k 801.00 341.94
Kimberly-Clark Corporation (KMB) 0.1 $274k 2.0k 138.06
Ellsworth Fund (ECF) 0.1 $273k 32k 8.60
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $272k 11k 24.62
ConocoPhillips (COP) 0.1 $271k 2.6k 103.61
Gilead Sciences (GILD) 0.1 $268k 3.5k 77.07
Starbucks Corporation (SBUX) 0.1 $268k 2.7k 99.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $265k 5.7k 46.64
Altria (MO) 0.1 $262k 5.8k 45.30
Shopify Cl A (SHOP) 0.1 $262k 4.0k 64.60
Canadian Pacific Kansas City (CP) 0.1 $257k 3.2k 80.78
Mastercard Incorporated Cl A (MA) 0.1 $255k 649.00 393.30
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $255k 14k 17.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $243k 1.4k 178.27
Charles Schwab Corporation (SCHW) 0.1 $240k 4.2k 56.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $237k 3.3k 73.03
Thermo Fisher Scientific (TMO) 0.1 $235k 450.00 521.75
Bancroft Fund (BCV) 0.1 $230k 14k 17.09
Boeing Company (BA) 0.1 $228k 1.1k 211.09
Old Republic International Corporation (ORI) 0.1 $225k 8.9k 25.17
Ishares Msci Equal Weite (EUSA) 0.1 $223k 2.8k 78.80
Amgen (AMGN) 0.1 $221k 997.00 222.02
Target Corporation (TGT) 0.1 $217k 1.6k 131.90
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $216k 13k 16.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $212k 25k 8.34
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $209k 1.3k 162.99
Main Street Capital Corporation (MAIN) 0.1 $200k 5.0k 40.03
Ishares Tr Short Treas Bd (SHV) 0.1 $200k 1.8k 110.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $194k 1.4k 138.38
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $192k 7.9k 24.38
Select Sector Spdr Tr Technology (XLK) 0.1 $174k 1.0k 173.86
Sofi Technologies (SOFI) 0.1 $167k 20k 8.34
Ishares Tr Ibonds Dec23 Etf 0.1 $155k 6.1k 25.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $154k 14k 10.93
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $143k 3.5k 40.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $142k 2.8k 50.82
Luminar Technologies Com Cl A (LAZR) 0.0 $138k 20k 6.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $135k 2.0k 67.50
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $121k 4.9k 24.50
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $116k 26k 4.51
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $113k 4.8k 23.48
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $105k 1.5k 69.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $100k 484.00 205.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $93k 844.00 109.89
Select Sector Spdr Tr Energy (XLE) 0.0 $92k 1.1k 81.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $82k 1.6k 52.37
Barings Bdc (BBDC) 0.0 $81k 10k 7.84
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $73k 480.00 152.56
Li-cycle Holdings Corp Common Shares 0.0 $72k 13k 5.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $68k 1.1k 61.70
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $64k 1.3k 49.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $60k 843.00 71.03
Vanguard Index Fds Growth Etf (VUG) 0.0 $55k 195.00 282.96
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $55k 1.2k 46.63
Vanguard Index Fds Value Etf (VTV) 0.0 $51k 362.00 142.10
Ishares Tr U.s. Tech Etf (IYW) 0.0 $48k 444.00 108.87
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $44k 1.5k 29.44
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $44k 271.00 161.19
Ishares Tr Europe Etf (IEV) 0.0 $37k 735.00 50.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $34k 408.00 83.56
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $34k 458.00 74.33
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $34k 675.00 50.09
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $33k 1.8k 18.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $31k 125.00 243.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $30k 200.00 148.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $25k 300.00 82.87
Ishares Tr Ishares Biotech (IBB) 0.0 $24k 189.00 126.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $22k 256.00 86.54
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $22k 500.00 43.84
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $21k 270.00 77.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $18k 80.00 229.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $18k 81.00 220.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $18k 81.00 220.16
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $16k 233.00 68.78
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $15k 289.00 50.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $13k 175.00 75.07
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $13k 112.00 114.93
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $13k 70.00 179.11
Novan Com New 0.0 $12k 27k 0.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $11k 290.00 38.84
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $11k 396.00 28.29
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $11k 371.00 29.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $11k 100.00 107.32
Vanguard Index Fds Small Cp Etf (VB) 0.0 $10k 51.00 198.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $9.5k 100.00 95.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $8.5k 50.00 169.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $8.1k 84.00 96.98
Select Sector Spdr Tr Financial (XLF) 0.0 $7.8k 230.00 33.71
Ishares Msci Jpn Etf New (EWJ) 0.0 $6.2k 100.00 61.90
Emerson Radio Corp Com New (MSN) 0.0 $5.9k 10k 0.59
Ishares Tr Global Reit Etf (REET) 0.0 $3.3k 143.00 22.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.5k 23.00 108.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $678.000600 18.00 37.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $649.000000 11.00 59.00