Oak Harbor Wealth Partners

Oak Harbor Wealth Partners as of Sept. 30, 2023

Portfolio Holdings for Oak Harbor Wealth Partners

Oak Harbor Wealth Partners holds 222 positions in its portfolio as reported in the September 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) 7.1 $20M 51k 392.71
Apple (AAPL) 4.2 $12M 69k 171.21
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $11M 43k 249.36
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $11M 113k 94.04
Ishares Tr Core Msci Eafe (IEFA) 3.1 $8.7M 135k 64.35
Penumbra (PEN) 2.9 $8.3M 34k 241.91
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $7.2M 77k 94.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $6.4M 90k 70.76
Lincoln National Corporation (LNC) 1.9 $5.4M 220k 24.69
Microsoft Corporation (MSFT) 1.9 $5.3M 17k 315.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $5.1M 14k 358.27
Motorola Solutions Com New (MSI) 1.8 $5.1M 19k 272.24
Costco Wholesale Corporation (COST) 1.8 $5.1M 9.0k 564.97
Visa Com Cl A (V) 1.7 $4.9M 21k 230.01
Caterpillar (CAT) 1.7 $4.8M 18k 273.00
Johnson & Johnson (JNJ) 1.6 $4.6M 29k 155.75
Procter & Gamble Company (PG) 1.6 $4.5M 31k 145.86
Ishares Core Msci Emkt (IEMG) 1.3 $3.7M 77k 47.59
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.6M 27k 131.85
Amazon (AMZN) 1.3 $3.5M 28k 127.12
Home Depot (HD) 1.0 $3.0M 9.8k 302.16
McDonald's Corporation (MCD) 1.0 $2.9M 11k 263.44
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.8M 16k 176.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $2.8M 53k 53.56
Merck & Co (MRK) 1.0 $2.8M 27k 102.95
JPMorgan Chase & Co. (JPM) 1.0 $2.8M 19k 145.02
Coca-Cola Company (KO) 1.0 $2.8M 50k 55.98
Abbott Laboratories (ABT) 1.0 $2.7M 28k 96.85
United Parcel Service CL B (UPS) 1.0 $2.7M 18k 155.87
Norfolk Southern (NSC) 1.0 $2.7M 14k 196.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.7M 19k 141.69
Cisco Systems (CSCO) 0.8 $2.4M 44k 53.76
Wal-Mart Stores (WMT) 0.8 $2.3M 15k 159.93
Pfizer (PFE) 0.8 $2.3M 70k 33.17
FedEx Corporation (FDX) 0.8 $2.3M 8.5k 264.92
International Business Machines (IBM) 0.8 $2.2M 16k 140.30
Verizon Communications (VZ) 0.8 $2.2M 69k 32.41
Marathon Petroleum Corp (MPC) 0.8 $2.2M 15k 151.34
Deere & Company (DE) 0.7 $2.1M 5.5k 377.38
Eaton Corp SHS (ETN) 0.7 $2.0M 9.6k 213.28
Dollar General (DG) 0.7 $2.0M 19k 105.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.9M 4.4k 427.53
salesforce (CRM) 0.7 $1.9M 9.2k 202.78
Medtronic SHS (MDT) 0.6 $1.8M 23k 78.36
CVS Caremark Corporation (CVS) 0.6 $1.8M 25k 69.82
Union Pacific Corporation (UNP) 0.6 $1.8M 8.7k 203.63
Comcast Corp Cl A (CMCSA) 0.6 $1.7M 39k 44.34
Chubb (CB) 0.6 $1.7M 8.3k 208.18
Air Products & Chemicals (APD) 0.6 $1.7M 6.0k 283.39
Cme (CME) 0.6 $1.7M 8.4k 200.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.7M 34k 49.83
Ishares Tr Broad Usd High (USHY) 0.6 $1.6M 45k 34.71
Broadcom (AVGO) 0.5 $1.5M 1.8k 830.58
Exxon Mobil Corporation (XOM) 0.5 $1.5M 12k 117.58
Walt Disney Company (DIS) 0.5 $1.4M 18k 81.05
Duke Energy Corp Com New (DUK) 0.5 $1.4M 16k 88.26
Devon Energy Corporation (DVN) 0.5 $1.4M 30k 47.70
Chevron Corporation (CVX) 0.5 $1.4M 8.3k 168.62
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $1.4M 1.0k 1380.10
Southern Company (SO) 0.5 $1.4M 21k 64.72
Darden Restaurants (DRI) 0.5 $1.4M 9.6k 143.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.4M 15k 91.35
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $1.3M 43k 30.72
Rbc Cad (RY) 0.5 $1.3M 15k 87.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.3M 30k 43.72
Truist Financial Corp equities (TFC) 0.4 $1.2M 41k 28.61
Tesla Motors (TSLA) 0.4 $1.2M 4.7k 250.22
Twilio Cl A Call Option (TWLO) 0.4 $1.2M 20k 58.53
Stryker Corporation (SYK) 0.4 $1.1M 4.1k 273.27
Best Buy (BBY) 0.4 $1.1M 16k 69.47
Pepsi (PEP) 0.4 $1.1M 6.4k 169.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 4.0k 265.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $984k 11k 91.59
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $949k 32k 30.15
UnitedHealth (UNH) 0.3 $928k 1.8k 504.25
Wolfspeed (WOLF) 0.3 $927k 24k 38.10
Dow (DOW) 0.3 $875k 17k 51.56
Eli Lilly & Co. (LLY) 0.3 $835k 1.6k 537.13
Halliburton Company (HAL) 0.3 $830k 21k 40.50
Lowe's Companies (LOW) 0.3 $813k 3.9k 207.85
Snowflake Cl A Call Option (SNOW) 0.3 $801k 5.2k 152.77
Alphabet Cap Stk Cl A (GOOGL) 0.3 $790k 6.0k 130.86
TJX Companies (TJX) 0.3 $755k 8.5k 88.88
Trane Technologies SHS (TT) 0.3 $755k 3.7k 202.92
Ishares Tr Select Divid Etf (DVY) 0.3 $749k 7.0k 107.63
Ishares Tr Msci Eafe Etf (EFA) 0.3 $726k 11k 68.92
Dupont De Nemours (DD) 0.3 $721k 9.7k 74.59
Steris Shs Usd (STE) 0.3 $717k 3.3k 219.43
Meta Platforms Cl A (META) 0.3 $715k 2.4k 300.21
Nxp Semiconductors N V (NXPI) 0.2 $705k 3.5k 199.92
Pioneer Natural Resources 0.2 $701k 3.1k 229.53
Allstate Corporation (ALL) 0.2 $696k 6.2k 111.41
Kraft Heinz (KHC) 0.2 $667k 20k 33.64
Intercontinental Exchange (ICE) 0.2 $654k 5.9k 110.03
Iqvia Holdings (IQV) 0.2 $651k 3.3k 196.75
Intel Corporation (INTC) 0.2 $651k 18k 35.55
Abbvie (ABBV) 0.2 $639k 4.3k 149.06
S&p Global (SPGI) 0.2 $639k 1.7k 365.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $635k 17k 37.95
Blackstone Group Inc Com Cl A (BX) 0.2 $598k 5.6k 107.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $592k 5.1k 115.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $566k 1.6k 350.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $559k 14k 39.21
Quantumscape Corp Com Cl A Call Option (QS) 0.2 $559k 84k 6.69
Keysight Technologies (KEYS) 0.2 $556k 4.2k 132.31
Old Dominion Freight Line (ODFL) 0.2 $553k 1.4k 409.14
Invesco Van Kampen Bond Fund (VBF) 0.2 $543k 38k 14.47
L3harris Technologies (LHX) 0.2 $525k 3.0k 174.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $496k 3.3k 151.82
Fiserv (FI) 0.2 $483k 4.3k 112.96
Edwards Lifesciences (EW) 0.2 $480k 6.9k 69.28
Fidus Invt (FDUS) 0.2 $467k 24k 19.20
Ishares Gold Tr Ishares New (IAU) 0.2 $456k 13k 34.99
Goldman Sachs (GS) 0.2 $439k 1.4k 323.57
Ishares Tr Core S&p500 Etf (IVV) 0.2 $426k 993.00 429.43
Corteva (CTVA) 0.1 $423k 8.3k 51.16
Dominion Resources (D) 0.1 $414k 9.3k 44.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $405k 5.9k 68.42
Skyworks Solutions (SWKS) 0.1 $375k 3.8k 98.59
Lockheed Martin Corporation (LMT) 0.1 $369k 901.00 409.12
Lauder Estee Cos Cl A (EL) 0.1 $365k 2.5k 144.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $365k 7.9k 46.38
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $363k 2.5k 145.27
Hubspot (HUBS) 0.1 $343k 697.00 492.50
Bristol Myers Squibb (BMY) 0.1 $341k 5.9k 58.04
NVIDIA Corporation (NVDA) 0.1 $338k 777.00 434.99
Philip Morris International (PM) 0.1 $336k 3.6k 92.59
ConocoPhillips (COP) 0.1 $314k 2.6k 119.80
Cintas Corporation (CTAS) 0.1 $306k 637.00 481.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $293k 3.6k 80.97
Bank of America Corporation (BAC) 0.1 $292k 11k 27.38
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $277k 3.0k 92.37
Amgen (AMGN) 0.1 $272k 1.0k 268.86
At&t (T) 0.1 $270k 18k 15.02
Gabelli Dividend & Income Trust (GDV) 0.1 $259k 13k 19.44
Mastercard Incorporated Cl A (MA) 0.1 $257k 649.00 395.91
Gilead Sciences (GILD) 0.1 $251k 3.4k 74.94
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $249k 15k 17.18
Enbridge (ENB) 0.1 $246k 7.4k 33.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $243k 3.5k 69.78
Datadog Cl A Com (DDOG) 0.1 $240k 2.6k 91.09
Kimberly-Clark Corporation (KMB) 0.1 $240k 2.0k 120.85
Canadian Pacific Kansas City (CP) 0.1 $237k 3.2k 74.42
Intuitive Surgical Com New (ISRG) 0.1 $234k 801.00 292.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $233k 1.4k 171.45
Johnson Ctls Intl SHS (JCI) 0.1 $232k 4.4k 53.21
Charles Schwab Corporation (SCHW) 0.1 $232k 4.2k 54.90
Oracle Corporation (ORCL) 0.1 $231k 2.2k 105.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $230k 1.0k 224.15
Altria (MO) 0.1 $228k 5.4k 42.05
Thermo Fisher Scientific (TMO) 0.1 $228k 450.00 506.17
Shopify Cl A (SHOP) 0.1 $226k 4.1k 54.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $225k 3.3k 69.25
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $224k 14k 15.83
Old Republic International Corporation (ORI) 0.1 $222k 8.2k 26.94
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $214k 8.7k 24.73
Ishares Msci Equal Weite (EUSA) 0.1 $213k 2.8k 75.21
Boeing Company (BA) 0.1 $207k 1.1k 191.62
International Paper Company (IP) 0.1 $205k 5.8k 35.47
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $205k 1.3k 159.61
Main Street Capital Corporation (MAIN) 0.1 $203k 5.0k 40.63
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $194k 25k 7.61
Ishares Tr Ibonds Dec23 Etf 0.1 $192k 7.6k 25.36
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $192k 7.9k 24.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $184k 1.4k 130.96
Ellsworth Fund (ECF) 0.1 $184k 23k 8.05
Bancroft Fund (BCV) 0.1 $172k 11k 15.77
Select Sector Spdr Tr Technology (XLK) 0.1 $164k 1.0k 163.93
Sofi Technologies (SOFI) 0.1 $160k 20k 7.99
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $119k 4.9k 24.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $113k 12k 9.68
Select Sector Spdr Tr Energy (XLE) 0.0 $112k 1.2k 90.39
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $112k 26k 4.26
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $112k 4.8k 23.14
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $102k 1.5k 67.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $94k 484.00 194.77
Barings Bdc (BBDC) 0.0 $92k 10k 8.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $88k 844.00 104.39
Luminar Technologies Com Cl A (LAZR) 0.0 $77k 17k 4.55
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $72k 2.4k 30.15
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $61k 1.3k 47.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $58k 1.0k 57.93
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $55k 1.2k 46.80
Vanguard Index Fds Growth Etf (VUG) 0.0 $53k 195.00 272.31
Vanguard Index Fds Value Etf (VTV) 0.0 $50k 362.00 137.93
Ishares Tr U.s. Tech Etf (IYW) 0.0 $47k 444.00 104.92
Li-cycle Holdings Corp Common Shares 0.0 $46k 13k 3.55
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $44k 1.5k 29.32
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $42k 271.00 153.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $38k 555.00 67.68
Ishares Tr Rus 1000 Etf (IWB) 0.0 $29k 125.00 234.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $29k 200.00 143.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $26k 309.00 82.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $24k 300.00 78.55
Ishares Tr Ishares Biotech (IBB) 0.0 $23k 189.00 122.29
Ishares Tr Europe Etf (IEV) 0.0 $22k 464.00 47.73
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $21k 1.5k 14.62
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $21k 500.00 41.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $20k 270.00 72.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $17k 81.00 212.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $17k 80.00 214.18
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $17k 81.00 208.23
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $15k 233.00 64.86
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $15k 289.00 50.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $13k 175.00 73.72
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $12k 70.00 176.99
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $12k 112.00 109.68
Select Sector Spdr Tr Indl (XLI) 0.0 $10k 100.00 101.38
Vanguard Index Fds Small Cp Etf (VB) 0.0 $9.6k 51.00 189.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $9.1k 98.00 93.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $8.9k 100.00 89.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $8.0k 50.00 160.98
Select Sector Spdr Tr Financial (XLF) 0.0 $7.6k 230.00 33.17
Ishares Msci Jpn Etf New (EWJ) 0.0 $6.0k 100.00 60.29
Emerson Radio Corp Com New (MSN) 0.0 $5.7k 10k 0.57
Ishares Tr Global Reit Etf (REET) 0.0 $3.0k 143.00 21.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.3k 23.00 102.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4k 18.00 75.67
Novan Com New 0.0 $679.150000 27k 0.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $620.999500 11.00 56.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $613.000800 18.00 34.06
Ishares Tr Short Treas Bd (SHV) 0.0 $330.999900 3.00 110.33