Oak Harbor Wealth Partners

Oak Harbor Wealth Partners as of Dec. 31, 2023

Portfolio Holdings for Oak Harbor Wealth Partners

Oak Harbor Wealth Partners holds 228 positions in its portfolio as reported in the December 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) 7.5 $22M 51k 436.81
Apple (AAPL) 3.9 $12M 61k 192.53
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $11M 111k 99.25
Ishares Tr Core Msci Eafe (IEFA) 3.3 $9.8M 139k 70.35
Penumbra (PEN) 2.9 $8.6M 34k 251.54
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $8.2M 76k 108.26
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $7.7M 33k 232.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $7.3M 96k 76.13
Microsoft Corporation (MSFT) 2.0 $6.1M 16k 376.05
Lincoln National Corporation (LNC) 2.0 $6.0M 223k 26.97
Costco Wholesale Corporation (COST) 2.0 $5.9M 9.0k 660.11
Motorola Solutions Com New (MSI) 1.9 $5.7M 18k 313.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $5.5M 14k 409.52
Visa Com Cl A (V) 1.8 $5.4M 21k 260.36
Caterpillar (CAT) 1.8 $5.2M 18k 295.67
Johnson & Johnson (JNJ) 1.5 $4.4M 28k 156.74
Procter & Gamble Company (PG) 1.5 $4.4M 30k 146.54
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $4.1M 15k 277.16
Ishares Core Msci Emkt (IEMG) 1.3 $4.0M 79k 50.58
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.8M 27k 140.93
Amazon (AMZN) 1.2 $3.6M 24k 151.94
Ishares Tr Russell 2000 Etf (IWM) 1.2 $3.6M 18k 200.71
Home Depot (HD) 1.1 $3.4M 9.8k 346.53
McDonald's Corporation (MCD) 1.1 $3.3M 11k 296.51
Norfolk Southern (NSC) 1.1 $3.2M 14k 236.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $3.1M 20k 157.80
Abbott Laboratories (ABT) 1.0 $3.1M 28k 110.07
JPMorgan Chase & Co. (JPM) 1.0 $3.1M 18k 170.10
Coca-Cola Company (KO) 1.0 $3.0M 51k 58.93
Merck & Co (MRK) 1.0 $2.9M 27k 109.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $2.9M 53k 54.98
Verizon Communications (VZ) 0.9 $2.8M 74k 37.70
United Parcel Service CL B (UPS) 0.9 $2.7M 17k 157.23
Dollar General (DG) 0.9 $2.6M 19k 135.95
salesforce (CRM) 0.8 $2.3M 8.8k 263.14
Deere & Company (DE) 0.7 $2.2M 5.5k 399.87
Wal-Mart Stores (WMT) 0.7 $2.2M 14k 157.65
Cisco Systems (CSCO) 0.7 $2.2M 43k 50.52
FedEx Corporation (FDX) 0.7 $2.2M 8.5k 252.97
Union Pacific Corporation (UNP) 0.7 $2.1M 8.5k 245.61
Eaton Corp SHS (ETN) 0.7 $2.1M 8.5k 240.81
Pfizer (PFE) 0.7 $2.0M 71k 28.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.0M 4.3k 475.27
Marathon Petroleum Corp (MPC) 0.7 $2.0M 14k 148.36
Medtronic SHS (MDT) 0.6 $1.9M 23k 82.38
Broadcom (AVGO) 0.6 $1.8M 1.6k 1116.25
Chubb (CB) 0.6 $1.7M 7.7k 226.00
Cme (CME) 0.6 $1.7M 8.2k 210.59
Comcast Corp Cl A (CMCSA) 0.5 $1.6M 36k 43.85
Air Products & Chemicals (APD) 0.5 $1.6M 5.7k 273.80
Walt Disney Company (DIS) 0.5 $1.6M 17k 90.29
CVS Caremark Corporation (CVS) 0.5 $1.6M 20k 78.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.5M 32k 47.90
Darden Restaurants (DRI) 0.5 $1.5M 9.3k 164.30
Rbc Cad (RY) 0.5 $1.5M 15k 101.13
Duke Energy Corp Com New (DUK) 0.5 $1.5M 15k 97.04
Truist Financial Corp equities (TFC) 0.5 $1.5M 40k 36.92
Southern Company (SO) 0.5 $1.5M 21k 70.12
Ishares Tr Broad Usd High (USHY) 0.5 $1.4M 40k 36.35
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $1.4M 1.0k 1418.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.4M 13k 104.46
Chevron Corporation (CVX) 0.4 $1.3M 8.6k 149.16
Exxon Mobil Corporation (XOM) 0.4 $1.3M 13k 99.98
Stryker Corporation (SYK) 0.4 $1.2M 4.1k 299.46
Devon Energy Corporation (DVN) 0.4 $1.2M 27k 45.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.2M 4.0k 303.14
Best Buy (BBY) 0.4 $1.2M 15k 78.28
Tesla Motors (TSLA) 0.4 $1.1M 4.6k 248.48
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.9k 582.92
Pepsi (PEP) 0.4 $1.1M 6.2k 169.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.0M 11k 96.39
Wolfspeed (WOLF) 0.3 $1.0M 23k 43.51
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $1.0M 33k 30.59
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.0M 32k 31.19
Dow (DOW) 0.3 $966k 18k 54.84
UnitedHealth (UNH) 0.3 $883k 1.7k 526.55
Ishares Tr Select Divid Etf (DVY) 0.3 $874k 7.5k 117.21
Lowe's Companies (LOW) 0.3 $850k 3.8k 222.53
Alphabet Cap Stk Cl A (GOOGL) 0.3 $816k 5.8k 139.69
Johnson Ctls Intl SHS (JCI) 0.3 $774k 13k 57.64
Dupont De Nemours (DD) 0.2 $743k 9.7k 76.93
Intel Corporation (INTC) 0.2 $743k 15k 50.25
Snowflake Cl A (SNOW) 0.2 $742k 3.7k 199.00
Trane Technologies SHS (TT) 0.2 $740k 3.0k 243.93
Allstate Corporation (ALL) 0.2 $731k 5.2k 139.97
Blackstone Group Inc Com Cl A (BX) 0.2 $730k 5.6k 130.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $722k 18k 40.21
Ishares Tr Msci Eafe Etf (EFA) 0.2 $719k 9.5k 75.35
Kraft Heinz (KHC) 0.2 $702k 19k 36.98
Intercontinental Exchange (ICE) 0.2 $700k 5.4k 128.42
Meta Platforms Cl A (META) 0.2 $698k 2.0k 353.96
Nxp Semiconductors N V (NXPI) 0.2 $693k 3.0k 229.68
Advanced Micro Devices (AMD) 0.2 $691k 4.7k 147.41
Iqvia Holdings (IQV) 0.2 $689k 3.0k 231.38
Halliburton Company (HAL) 0.2 $679k 19k 36.15
TJX Companies (TJX) 0.2 $676k 7.2k 93.81
S&p Global (SPGI) 0.2 $659k 1.5k 440.62
International Business Machines (IBM) 0.2 $650k 4.0k 163.53
Abbvie (ABBV) 0.2 $649k 4.2k 154.97
L3harris Technologies (LHX) 0.2 $618k 2.9k 210.60
Invesco Van Kampen Bond Fund (VBF) 0.2 $591k 39k 15.21
Steris Shs Usd (STE) 0.2 $588k 2.7k 219.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $576k 1.6k 356.66
Goldman Sachs (GS) 0.2 $574k 1.5k 385.77
Old Dominion Freight Line (ODFL) 0.2 $548k 1.4k 405.33
Diamondback Energy (FANG) 0.2 $519k 3.3k 155.10
Edwards Lifesciences (EW) 0.2 $518k 6.8k 76.25
Quantumscape Corp Com Cl A (QS) 0.2 $500k 72k 6.95
Ishares Gold Tr Ishares New (IAU) 0.2 $499k 13k 39.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $495k 3.0k 165.25
NVIDIA Corporation (NVDA) 0.2 $485k 979.00 495.22
Fidus Invt (FDUS) 0.2 $484k 25k 19.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $481k 6.5k 73.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $474k 12k 41.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $447k 3.6k 124.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $441k 5.9k 75.10
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $439k 2.5k 175.47
Dominion Resources (D) 0.1 $428k 9.1k 47.00
Fiserv (FI) 0.1 $418k 3.1k 132.84
Skyworks Solutions (SWKS) 0.1 $410k 3.7k 112.42
Lockheed Martin Corporation (LMT) 0.1 $409k 902.00 453.47
Bank of America Corporation (BAC) 0.1 $409k 12k 33.67
Lauder Estee Cos Cl A (EL) 0.1 $399k 2.7k 146.23
Shockwave Med 0.1 $396k 2.1k 190.56
Corteva (CTVA) 0.1 $396k 8.3k 47.92
Amgen (AMGN) 0.1 $394k 1.4k 287.96
Cintas Corporation (CTAS) 0.1 $384k 637.00 602.66
Ishares Tr Core S&p500 Etf (IVV) 0.1 $351k 735.00 477.63
Hubspot (HUBS) 0.1 $347k 597.00 580.54
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $317k 6.7k 47.56
Philip Morris International (PM) 0.1 $311k 3.3k 94.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $310k 3.8k 82.04
Bristol Myers Squibb (BMY) 0.1 $307k 6.0k 51.31
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $305k 3.0k 101.77
Charles Schwab Corporation (SCHW) 0.1 $291k 4.2k 68.79
Twilio Cl A (TWLO) 0.1 $288k 3.8k 75.87
Boeing Company (BA) 0.1 $281k 1.1k 260.58
Mastercard Incorporated Cl A (MA) 0.1 $280k 657.00 426.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $279k 1.5k 191.17
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $275k 15k 18.72
Gilead Sciences (GILD) 0.1 $271k 3.4k 81.01
Intuitive Surgical Com New (ISRG) 0.1 $270k 801.00 337.36
Enbridge (ENB) 0.1 $267k 7.4k 36.02
ConocoPhillips (COP) 0.1 $264k 2.3k 116.07
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $261k 15k 17.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $259k 1.0k 252.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $253k 3.3k 77.73
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $239k 1.3k 186.55
Ishares Msci Equal Weite (EUSA) 0.1 $239k 2.8k 84.44
Thermo Fisher Scientific (TMO) 0.1 $239k 450.00 530.79
TowneBank (TOWN) 0.1 $234k 7.9k 29.76
Canadian Pacific Kansas City (CP) 0.1 $231k 2.9k 79.07
Kimberly-Clark Corporation (KMB) 0.1 $229k 1.9k 121.51
Old Republic International Corporation (ORI) 0.1 $226k 7.7k 29.40
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $225k 9.0k 24.91
Gabelli Dividend & Income Trust (GDV) 0.1 $225k 10k 21.64
Bandwidth Com Cl A (BAND) 0.1 $224k 16k 14.47
Oracle Corporation (ORCL) 0.1 $224k 2.1k 105.43
Target Corporation (TGT) 0.1 $219k 1.5k 142.42
At&t (T) 0.1 $217k 13k 16.78
Main Street Capital Corporation (MAIN) 0.1 $216k 5.0k 43.23
Altria (MO) 0.1 $216k 5.3k 40.34
3M Company (MMM) 0.1 $208k 1.9k 109.32
Raymond James Financial (RJF) 0.1 $207k 1.9k 111.50
Sofi Technologies (SOFI) 0.1 $199k 20k 9.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $196k 25k 7.69
Select Sector Spdr Tr Technology (XLK) 0.1 $193k 1.0k 192.48
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $146k 5.9k 24.76
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $136k 5.4k 25.09
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $127k 5.3k 23.93
Select Sector Spdr Tr Energy (XLE) 0.0 $122k 1.5k 83.84
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $122k 27k 4.55
Ellsworth Fund (ECF) 0.0 $118k 15k 8.08
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $108k 1.5k 72.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $107k 1.5k 72.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $106k 484.00 219.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $99k 853.00 116.33
Ishares Tr Core Div Grwth (DGRO) 0.0 $80k 1.5k 53.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $78k 1.0k 75.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $76k 850.00 89.06
Select Sector Spdr Tr Financial (XLF) 0.0 $73k 1.9k 37.60
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $66k 1.3k 51.04
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $66k 2.0k 32.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $65k 1.0k 64.48
Vanguard Index Fds Growth Etf (VUG) 0.0 $61k 195.00 310.88
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $60k 1.2k 50.74
Luminar Technologies Com Cl A (LAZR) 0.0 $57k 17k 3.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $56k 1.5k 36.96
Vanguard Index Fds Value Etf (VTV) 0.0 $54k 362.00 149.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $50k 430.00 117.13
Ishares Tr U.s. Tech Etf (IYW) 0.0 $48k 394.00 122.75
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $47k 271.00 173.89
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $44k 1.5k 29.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $33k 200.00 164.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $33k 125.00 262.26
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $26k 500.00 52.43
Ishares Tr Ishares Biotech (IBB) 0.0 $26k 189.00 135.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $26k 300.00 85.54
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $24k 500.00 47.05
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $23k 270.00 83.31
Li-cycle Holdings Corp Common Shares 0.0 $22k 38k 0.58
Select Sector Spdr Tr Indl (XLI) 0.0 $22k 194.00 113.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $19k 80.00 241.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $19k 81.00 237.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $18k 133.00 136.38
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $17k 233.00 73.38
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $14k 112.00 125.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $14k 175.00 77.39
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $13k 70.00 185.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $11k 107.00 102.88
Vanguard Index Fds Small Cp Etf (VB) 0.0 $11k 51.00 213.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $10k 100.00 103.07
Spdr Ser Tr S&p1500momtilt (MMTM) 0.0 $10k 50.00 202.10
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $8.0k 148.00 54.29
Ishares Msci Taiwan Etf (EWT) 0.0 $7.9k 171.00 46.03
Ishares Msci Jpn Etf New (EWJ) 0.0 $6.4k 100.00 64.14
Ishares Tr China Lg-cap Etf (FXI) 0.0 $6.4k 265.00 24.03
Emerson Radio Corp Com New (MSN) 0.0 $5.5k 10k 0.55
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $5.4k 350.00 15.57
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $5.1k 275.00 18.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.6k 25.00 145.00
Ishares Msci Emrg Chn (EMXC) 0.0 $3.3k 60.00 55.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.5k 23.00 110.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.3k 23.00 98.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.6k 18.00 88.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $721.000800 18.00 40.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $681.000100 11.00 61.91
Ishares Tr Short Treas Bd (SHV) 0.0 $330.000000 3.00 110.00