Oak Harbor Wealth Partners

Oak Harbor Wealth Partners as of March 31, 2024

Portfolio Holdings for Oak Harbor Wealth Partners

Oak Harbor Wealth Partners holds 229 positions in its portfolio as reported in the March 2024 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) 7.7 $25M 51k 480.70
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $12M 47k 249.86
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $11M 116k 97.94
Ishares Tr Core Msci Eafe (IEFA) 3.4 $11M 148k 74.22
Apple (AAPL) 3.2 $10M 61k 171.48
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $8.8M 80k 110.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $8.0M 100k 80.63
Penumbra (PEN) 2.4 $7.7M 35k 223.18
Lincoln National Corporation (LNC) 2.2 $7.0M 220k 31.93
Microsoft Corporation (MSFT) 2.1 $6.8M 16k 420.72
Costco Wholesale Corporation (COST) 2.1 $6.6M 9.0k 732.61
Motorola Solutions Com New (MSI) 2.0 $6.5M 18k 354.97
Caterpillar (CAT) 2.0 $6.5M 18k 366.44
Visa Com Cl A (V) 1.8 $5.8M 21k 279.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $5.7M 13k 444.01
Procter & Gamble Company (PG) 1.5 $4.8M 30k 162.25
Johnson & Johnson (JNJ) 1.4 $4.6M 29k 158.19
Ishares Core Msci Emkt (IEMG) 1.4 $4.4M 85k 51.60
Amazon (AMZN) 1.3 $4.3M 24k 180.38
Alphabet Cap Stk Cl C (GOOG) 1.3 $4.1M 27k 152.26
Ishares Tr Russell 2000 Etf (IWM) 1.2 $3.7M 18k 210.31
Home Depot (HD) 1.1 $3.7M 9.5k 383.61
JPMorgan Chase & Co. (JPM) 1.1 $3.6M 18k 200.30
Merck & Co (MRK) 1.1 $3.5M 27k 131.95
Norfolk Southern (NSC) 1.1 $3.5M 14k 254.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $3.3M 20k 169.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $3.2M 56k 57.86
Abbott Laboratories (ABT) 1.0 $3.2M 28k 113.66
Coca-Cola Company (KO) 1.0 $3.1M 51k 61.18
McDonald's Corporation (MCD) 1.0 $3.1M 11k 281.95
Dollar General (DG) 0.9 $3.0M 19k 156.06
Verizon Communications (VZ) 0.9 $2.9M 69k 41.96
Marathon Petroleum Corp (MPC) 0.8 $2.7M 13k 201.50
salesforce (CRM) 0.8 $2.7M 8.9k 301.18
United Parcel Service CL B (UPS) 0.8 $2.6M 18k 148.63
Eaton Corp SHS (ETN) 0.8 $2.6M 8.3k 312.67
Wal-Mart Stores (WMT) 0.8 $2.5M 42k 60.17
FedEx Corporation (FDX) 0.8 $2.5M 8.5k 289.74
Deere & Company (DE) 0.7 $2.3M 5.5k 410.74
Cisco Systems (CSCO) 0.7 $2.3M 45k 49.91
Medtronic SHS (MDT) 0.7 $2.1M 25k 87.15
Union Pacific Corporation (UNP) 0.7 $2.1M 8.6k 245.92
Walt Disney Company (DIS) 0.6 $2.0M 17k 122.36
Chubb (CB) 0.6 $2.0M 7.7k 259.13
Broadcom (AVGO) 0.6 $2.0M 1.5k 1325.41
Pfizer (PFE) 0.6 $2.0M 71k 27.75
Cme (CME) 0.6 $1.8M 8.4k 215.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.8M 3.4k 523.05
Comcast Corp Cl A (CMCSA) 0.5 $1.6M 38k 43.35
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $1.6M 1.0k 1635.00
Darden Restaurants (DRI) 0.5 $1.6M 9.6k 167.15
CVS Caremark Corporation (CVS) 0.5 $1.6M 20k 79.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.6M 26k 60.74
Air Products & Chemicals (APD) 0.5 $1.5M 6.4k 242.27
Rbc Cad (RY) 0.5 $1.5M 15k 100.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.5M 13k 114.14
Devon Energy Corporation (DVN) 0.5 $1.5M 30k 50.18
Truist Financial Corp equities (TFC) 0.5 $1.5M 39k 38.98
Duke Energy Corp Com New (DUK) 0.5 $1.5M 15k 96.71
Southern Company (SO) 0.5 $1.5M 21k 71.74
Exxon Mobil Corporation (XOM) 0.5 $1.5M 13k 116.24
Stryker Corporation (SYK) 0.5 $1.5M 4.1k 357.87
Eli Lilly & Co. (LLY) 0.5 $1.5M 1.9k 777.96
Ishares Tr Broad Usd High (USHY) 0.4 $1.4M 39k 36.59
Best Buy (BBY) 0.4 $1.4M 17k 82.03
Chevron Corporation (CVX) 0.4 $1.4M 8.6k 157.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.3M 4.0k 337.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.3M 26k 50.17
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.2M 38k 32.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.1M 12k 94.66
Pepsi (PEP) 0.3 $1.1M 6.2k 175.01
Johnson Ctls Intl SHS (JCI) 0.3 $1.1M 16k 65.32
Dow (DOW) 0.3 $1.0M 18k 57.93
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $999k 32k 30.83
Lowe's Companies (LOW) 0.3 $970k 3.8k 254.71
NVIDIA Corporation (NVDA) 0.3 $950k 1.1k 903.56
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.3 $939k 21k 45.20
Alphabet Cap Stk Cl A (GOOGL) 0.3 $932k 6.2k 150.93
Meta Platforms Cl A (META) 0.3 $912k 1.9k 485.60
Trane Technologies SHS (TT) 0.3 $904k 3.0k 300.24
Quantumscape Corp Com Cl A (QS) 0.3 $903k 144k 6.29
Ishares Tr Select Divid Etf (DVY) 0.3 $870k 7.1k 123.17
Advanced Micro Devices (AMD) 0.3 $853k 4.7k 180.49
UnitedHealth (UNH) 0.3 $845k 1.7k 494.79
Allstate Corporation (ALL) 0.3 $811k 4.7k 173.00
Iqvia Holdings (IQV) 0.2 $763k 3.0k 252.89
International Business Machines (IBM) 0.2 $760k 4.0k 190.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $758k 19k 41.08
Kraft Heinz (KHC) 0.2 $756k 21k 36.90
Nxp Semiconductors N V (NXPI) 0.2 $755k 3.0k 247.78
Intercontinental Exchange (ICE) 0.2 $749k 5.5k 137.42
Abbvie (ABBV) 0.2 $744k 4.1k 182.10
Halliburton Company (HAL) 0.2 $744k 19k 39.42
Dupont De Nemours (DD) 0.2 $741k 9.7k 76.67
TJX Companies (TJX) 0.2 $738k 7.3k 101.42
Ishares Tr Msci Eafe Etf (EFA) 0.2 $734k 9.2k 79.86
Blackstone Group Inc Com Cl A (BX) 0.2 $733k 5.6k 131.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $699k 1.7k 420.52
Diamondback Energy (FANG) 0.2 $690k 3.5k 198.14
Wolfspeed (WOLF) 0.2 $689k 23k 29.50
Edwards Lifesciences (EW) 0.2 $686k 7.2k 95.56
Intel Corporation (INTC) 0.2 $653k 15k 44.17
S&p Global (SPGI) 0.2 $649k 1.5k 425.56
L3harris Technologies (LHX) 0.2 $636k 3.0k 213.09
Invesco Van Kampen Bond Fund (VBF) 0.2 $628k 40k 15.65
Goldman Sachs (GS) 0.2 $621k 1.5k 417.69
Steris Shs Usd (STE) 0.2 $621k 2.8k 224.84
Snowflake Cl A (SNOW) 0.2 $603k 3.7k 161.60
Old Dominion Freight Line (ODFL) 0.2 $593k 2.7k 219.31
Ishares Gold Tr Ishares New (IAU) 0.2 $537k 13k 42.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $525k 2.9k 179.11
Fidus Invt (FDUS) 0.2 $490k 25k 19.74
Lauder Estee Cos Cl A (EL) 0.1 $477k 3.1k 154.14
Corteva (CTVA) 0.1 $477k 8.3k 57.67
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $477k 2.5k 190.68
Fiserv (FI) 0.1 $476k 3.0k 159.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $475k 6.5k 72.63
Dominion Resources (D) 0.1 $468k 9.5k 49.19
Bank of America Corporation (BAC) 0.1 $460k 12k 37.92
Cintas Corporation (CTAS) 0.1 $438k 637.00 687.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $415k 9.9k 41.77
Lockheed Martin Corporation (LMT) 0.1 $411k 902.00 455.11
Skyworks Solutions (SWKS) 0.1 $395k 3.7k 108.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $390k 4.6k 84.44
Amgen (AMGN) 0.1 $389k 1.4k 284.34
Ishares Tr Core S&p500 Etf (IVV) 0.1 $386k 735.00 525.73
Hubspot (HUBS) 0.1 $374k 597.00 626.56
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $330k 3.0k 110.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $326k 4.0k 81.78
Intuitive Surgical Com New (ISRG) 0.1 $320k 801.00 399.09
Mastercard Incorporated Cl A (MA) 0.1 $316k 657.00 481.57
Bristol Myers Squibb (BMY) 0.1 $315k 5.8k 54.23
Charles Schwab Corporation (SCHW) 0.1 $306k 4.2k 72.33
Philip Morris International (PM) 0.1 $304k 3.3k 91.63
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $303k 6.4k 47.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $301k 1.5k 205.72
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $300k 15k 20.17
ConocoPhillips (COP) 0.1 $290k 2.3k 127.28
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $279k 16k 17.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $278k 1.0k 270.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $273k 3.3k 84.09
Target Corporation (TGT) 0.1 $273k 1.5k 177.21
Wells Fargo & Company (WFC) 0.1 $270k 4.7k 57.96
Enbridge (ENB) 0.1 $268k 7.4k 36.18
Oracle Corporation (ORCL) 0.1 $267k 2.1k 125.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $263k 1.3k 205.09
Thermo Fisher Scientific (TMO) 0.1 $262k 450.00 581.21
Canadian Pacific Kansas City (CP) 0.1 $258k 2.9k 88.16
Ishares Msci Equal Weite (EUSA) 0.1 $258k 2.8k 90.99
Gilead Sciences (GILD) 0.1 $246k 3.4k 73.26
Kimberly-Clark Corporation (KMB) 0.1 $244k 1.9k 129.35
Gabelli Dividend & Income Trust (GDV) 0.1 $239k 10k 22.98
Raymond James Financial (RJF) 0.1 $238k 1.9k 128.42
Main Street Capital Corporation (MAIN) 0.1 $237k 5.0k 47.31
Old Republic International Corporation (ORI) 0.1 $237k 7.7k 30.72
Altria (MO) 0.1 $235k 5.4k 43.62
Twilio Cl A (TWLO) 0.1 $232k 3.8k 61.15
3M Company (MMM) 0.1 $232k 2.2k 106.07
At&t (T) 0.1 $227k 13k 17.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $227k 1.7k 131.24
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $227k 9.0k 25.05
Select Sector Spdr Tr Energy (XLE) 0.1 $221k 2.3k 94.41
TowneBank (TOWN) 0.1 $221k 7.9k 28.06
Citigroup Com New (C) 0.1 $219k 3.5k 63.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $210k 25k 8.25
Boeing Company (BA) 0.1 $209k 1.1k 192.93
Phillips 66 (PSX) 0.1 $207k 1.3k 163.34
International Paper Company (IP) 0.1 $202k 5.2k 39.02
Dex (DXCM) 0.1 $200k 1.4k 138.70
Select Sector Spdr Tr Technology (XLK) 0.1 $198k 950.00 208.27
Bandwidth Com Cl A (BAND) 0.1 $192k 11k 18.26
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $146k 5.9k 24.81
Sofi Technologies (SOFI) 0.0 $146k 20k 7.30
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $135k 5.4k 24.90
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $127k 27k 4.63
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $127k 5.3k 23.80
Ellsworth Fund (ECF) 0.0 $119k 15k 8.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $114k 484.00 235.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $112k 968.00 115.81
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $110k 1.5k 73.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $107k 856.00 125.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $90k 1.2k 76.36
Ishares Tr Core Div Grwth (DGRO) 0.0 $86k 1.5k 58.06
Select Sector Spdr Tr Financial (XLF) 0.0 $82k 1.9k 42.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $81k 904.00 89.67
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $75k 2.0k 36.72
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $69k 1.3k 53.39
Vanguard Index Fds Growth Etf (VUG) 0.0 $67k 195.00 344.20
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $67k 1.2k 56.68
Vanguard Index Fds Value Etf (VTV) 0.0 $59k 362.00 162.86
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $55k 53k 1.03
Ishares Tr U.s. Tech Etf (IYW) 0.0 $53k 394.00 135.06
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $51k 271.00 186.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $48k 591.00 81.43
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $44k 1.5k 29.77
Ishares Tr Rus 1000 Etf (IWB) 0.0 $36k 125.00 288.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $35k 200.00 175.27
Luminar Technologies Com Cl A (LAZR) 0.0 $34k 17k 1.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $28k 300.00 92.89
Ishares Tr Ishares Biotech (IBB) 0.0 $26k 189.00 137.22
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $25k 500.00 50.28
Select Sector Spdr Tr Indl (XLI) 0.0 $24k 194.00 125.96
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $22k 270.00 82.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $21k 81.00 259.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $21k 80.00 260.73
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $18k 233.00 76.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $15k 112.00 130.73
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $14k 210.00 67.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $14k 175.00 77.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $13k 119.00 110.50
Spdr Ser Tr S&p1500momtilt (MMTM) 0.0 $12k 50.00 229.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $11k 77.00 147.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $10k 100.00 102.76
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $8.4k 96.00 87.23
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.3k 32.00 228.59
Ishares Msci Jpn Etf New (EWJ) 0.0 $7.1k 100.00 71.35
Emerson Radio Corp Com New (MSN) 0.0 $5.3k 10k 0.53
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $5.1k 275.00 18.54
Ishares Msci Emrg Chn (EMXC) 0.0 $3.5k 60.00 57.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.5k 23.00 108.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.2k 23.00 94.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.6k 18.00 86.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1k 17.00 65.65
Ishares Msci Sweden Etf (EWD) 0.0 $999.000000 25.00 39.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $712.000800 18.00 39.56
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $699.000000 50.00 13.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $696.999600 11.00 63.36
Ishares Msci Austria Etf (EWO) 0.0 $543.000000 25.00 21.72
Ishares Tr Short Treas Bd (SHV) 0.0 $332.000100 3.00 110.67