Oak Harbor Wealth Partners

Oak Harbor Wealth Partners as of June 30, 2024

Portfolio Holdings for Oak Harbor Wealth Partners

Oak Harbor Wealth Partners holds 216 positions in its portfolio as reported in the June 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) 8.3 $26M 53k 500.16
Apple (AAPL) 4.0 $13M 61k 210.62
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $11M 47k 242.10
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $11M 117k 97.07
Ishares Tr Core Msci Eafe (IEFA) 3.4 $11M 150k 72.64
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $8.6M 81k 106.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $7.7M 99k 77.76
Costco Wholesale Corporation (COST) 2.4 $7.6M 9.0k 849.99
Microsoft Corporation (MSFT) 2.2 $7.1M 16k 446.95
Motorola Solutions Com New (MSI) 2.2 $7.1M 18k 386.04
Lincoln National Corporation (LNC) 2.1 $6.8M 220k 31.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $6.2M 13k 479.11
Penumbra (PEN) 1.9 $6.1M 34k 179.97
Caterpillar (CAT) 1.9 $5.9M 18k 333.10
Visa Com Cl A (V) 1.7 $5.5M 21k 262.46
Alphabet Cap Stk Cl C (GOOG) 1.5 $4.9M 27k 183.42
Procter & Gamble Company (PG) 1.5 $4.9M 30k 164.92
Ishares Core Msci Emkt (IEMG) 1.5 $4.6M 87k 53.53
Amazon (AMZN) 1.4 $4.6M 24k 193.25
Johnson & Johnson (JNJ) 1.4 $4.3M 30k 146.16
JPMorgan Chase & Co. (JPM) 1.1 $3.6M 18k 202.26
Ishares Tr Russell 2000 Etf (IWM) 1.1 $3.5M 17k 202.89
Home Depot (HD) 1.0 $3.3M 9.6k 344.24
Merck & Co (MRK) 1.0 $3.2M 26k 123.80
Coca-Cola Company (KO) 1.0 $3.2M 51k 63.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $3.2M 19k 164.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $3.1M 55k 56.68
Abbott Laboratories (ABT) 0.9 $2.9M 28k 103.91
Verizon Communications (VZ) 0.9 $2.9M 70k 41.24
Norfolk Southern (NSC) 0.9 $2.9M 13k 214.69
Wal-Mart Stores (WMT) 0.9 $2.9M 42k 67.71
McDonald's Corporation (MCD) 0.9 $2.8M 11k 254.84
Eaton Corp SHS (ETN) 0.8 $2.5M 8.1k 313.54
Dollar General (DG) 0.8 $2.5M 19k 132.23
FedEx Corporation (FDX) 0.8 $2.5M 8.3k 299.84
United Parcel Service CL B (UPS) 0.8 $2.4M 18k 136.85
Broadcom (AVGO) 0.8 $2.4M 1.5k 1605.53
salesforce (CRM) 0.7 $2.3M 8.9k 257.10
Marathon Petroleum Corp (MPC) 0.7 $2.2M 13k 173.48
Cisco Systems (CSCO) 0.7 $2.2M 46k 47.51
Deere & Company (DE) 0.7 $2.1M 5.6k 373.63
Medtronic SHS (MDT) 0.6 $2.0M 26k 78.71
Pfizer (PFE) 0.6 $2.0M 72k 27.98
Union Pacific Corporation (UNP) 0.6 $2.0M 8.7k 226.26
Chubb (CB) 0.6 $1.9M 7.6k 255.08
Eli Lilly & Co. (LLY) 0.5 $1.7M 1.9k 905.38
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $1.7M 1.0k 1683.61
Cme (CME) 0.5 $1.7M 8.5k 196.59
Air Products & Chemicals (APD) 0.5 $1.7M 6.5k 258.05
Walt Disney Company (DIS) 0.5 $1.6M 16k 99.29
Rbc Cad (RY) 0.5 $1.6M 15k 106.38
Comcast Corp Cl A (CMCSA) 0.5 $1.6M 40k 39.16
Duke Energy Corp Com New (DUK) 0.5 $1.5M 15k 100.23
Ishares Tr Broad Usd High (USHY) 0.5 $1.5M 42k 36.28
Southern Company (SO) 0.5 $1.5M 20k 77.57
Devon Energy Corporation (DVN) 0.5 $1.5M 32k 47.40
Truist Financial Corp equities (TFC) 0.5 $1.5M 39k 38.85
Darden Restaurants (DRI) 0.5 $1.5M 9.9k 151.31
Exxon Mobil Corporation (XOM) 0.5 $1.5M 13k 115.12
Best Buy (BBY) 0.5 $1.5M 17k 84.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.5M 13k 110.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.4M 4.0k 364.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.4M 25k 58.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.4M 2.6k 544.23
Stryker Corporation (SYK) 0.4 $1.4M 4.1k 340.25
Chevron Corporation (CVX) 0.4 $1.3M 8.4k 156.43
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.3M 41k 31.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.3M 26k 49.42
CVS Caremark Corporation (CVS) 0.4 $1.2M 20k 59.06
Johnson Ctls Intl SHS (JCI) 0.4 $1.1M 17k 66.47
NVIDIA Corporation (NVDA) 0.4 $1.1M 9.2k 123.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.1M 12k 93.65
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $1.1M 19k 58.56
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 5.9k 182.15
Pepsi (PEP) 0.3 $1.0M 6.3k 164.92
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $1.0M 33k 30.85
Trane Technologies SHS (TT) 0.3 $977k 3.0k 328.98
Meta Platforms Cl A (META) 0.3 $963k 1.9k 504.26
Dow (DOW) 0.3 $945k 18k 53.05
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.3 $917k 21k 43.60
UnitedHealth (UNH) 0.3 $887k 1.7k 509.36
Ishares Tr Select Divid Etf (DVY) 0.3 $854k 7.1k 120.97
Lowe's Companies (LOW) 0.3 $841k 3.8k 220.43
Nxp Semiconductors N V (NXPI) 0.3 $820k 3.0k 269.11
TJX Companies (TJX) 0.3 $803k 7.3k 110.09
Dupont De Nemours (DD) 0.2 $778k 9.7k 80.49
Advanced Micro Devices (AMD) 0.2 $773k 4.8k 162.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $773k 18k 42.59
Allstate Corporation (ALL) 0.2 $740k 4.6k 159.66
Diamondback Energy (FANG) 0.2 $722k 3.6k 200.20
Intercontinental Exchange (ICE) 0.2 $711k 5.2k 136.89
Ishares Tr Msci Eafe Etf (EFA) 0.2 $698k 8.9k 78.33
L3harris Technologies (LHX) 0.2 $695k 3.1k 224.58
Edwards Lifesciences (EW) 0.2 $694k 7.5k 92.37
Blackstone Group Inc Com Cl A (BX) 0.2 $691k 5.6k 123.80
S&p Global (SPGI) 0.2 $683k 1.5k 446.12
Goldman Sachs (GS) 0.2 $673k 1.5k 452.32
Abbvie (ABBV) 0.2 $671k 3.9k 171.52
Invesco Van Kampen Bond Fund (VBF) 0.2 $666k 42k 16.04
Kraft Heinz (KHC) 0.2 $660k 21k 32.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $657k 1.6k 406.80
Iqvia Holdings (IQV) 0.2 $645k 3.1k 211.44
Halliburton Company (HAL) 0.2 $637k 19k 33.78
Steris Shs Usd (STE) 0.2 $631k 2.9k 219.56
International Business Machines (IBM) 0.2 $629k 3.6k 172.96
Ishares Gold Tr Ishares New (IAU) 0.2 $562k 13k 43.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $511k 2.9k 174.47
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $494k 2.5k 197.46
Bank of America Corporation (BAC) 0.2 $483k 12k 39.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $471k 6.5k 72.05
Intel Corporation (INTC) 0.1 $459k 15k 30.97
Snowflake Cl A (SNOW) 0.1 $458k 3.4k 135.09
Wolfspeed (WOLF) 0.1 $451k 20k 22.76
Corteva (CTVA) 0.1 $446k 8.3k 53.94
Cintas Corporation (CTAS) 0.1 $446k 637.00 700.26
Fiserv (FI) 0.1 $444k 3.0k 149.04
Dominion Resources (D) 0.1 $442k 9.0k 49.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $435k 9.9k 43.76
Amgen (AMGN) 0.1 $428k 1.4k 312.55
Lockheed Martin Corporation (LMT) 0.1 $423k 905.00 466.94
Fidus Invt (FDUS) 0.1 $412k 21k 19.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $402k 735.00 547.23
Skyworks Solutions (SWKS) 0.1 $389k 3.7k 106.58
Lauder Estee Cos Cl A (EL) 0.1 $359k 3.4k 106.39
Intuitive Surgical Com New (ISRG) 0.1 $356k 801.00 444.85
Hubspot (HUBS) 0.1 $352k 597.00 589.79
Philip Morris International (PM) 0.1 $338k 3.3k 101.33
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $337k 3.0k 112.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $333k 4.1k 81.65
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $330k 15k 21.78
Spdr Gold Tr Gold Shs (GLD) 0.1 $314k 1.5k 215.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $313k 6.6k 47.37
Charles Schwab Corporation (SCHW) 0.1 $312k 4.2k 73.70
Nextera Energy (NEE) 0.1 $292k 4.1k 70.81
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $289k 17k 17.08
Mastercard Incorporated Cl A (MA) 0.1 $289k 654.00 441.16
Quantumscape Corp Com Cl A (QS) 0.1 $277k 56k 4.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $269k 1.0k 262.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $264k 3.3k 81.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $263k 1.3k 204.94
At&t (T) 0.1 $262k 14k 19.11
Bristol Myers Squibb (BMY) 0.1 $258k 6.2k 41.53
Kimberly-Clark Corporation (KMB) 0.1 $258k 1.9k 138.20
Enbridge (ENB) 0.1 $257k 7.2k 35.59
Main Street Capital Corporation (MAIN) 0.1 $253k 5.0k 50.49
Thermo Fisher Scientific (TMO) 0.1 $249k 450.00 553.00
Old Republic International Corporation (ORI) 0.1 $238k 7.7k 30.90
3M Company (MMM) 0.1 $238k 2.3k 102.17
Gabelli Dividend & Income Trust (GDV) 0.1 $236k 10k 22.71
Canadian Pacific Kansas City (CP) 0.1 $230k 2.9k 78.72
Gilead Sciences (GILD) 0.1 $230k 3.4k 68.60
Oracle Corporation (ORCL) 0.1 $230k 1.6k 141.20
TowneBank (TOWN) 0.1 $229k 8.4k 27.27
Wells Fargo & Company (WFC) 0.1 $228k 3.8k 59.39
Target Corporation (TGT) 0.1 $228k 1.5k 148.04
Altria (MO) 0.1 $223k 4.9k 45.55
Select Sector Spdr Tr Technology (XLK) 0.1 $215k 950.00 226.23
Dex (DXCM) 0.1 $213k 1.9k 113.38
ConocoPhillips (COP) 0.1 $212k 1.9k 114.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $208k 25k 8.17
International Paper Company (IP) 0.1 $204k 4.7k 43.15
Ishares Msci Equal Weite (EUSA) 0.1 $204k 2.3k 88.25
Select Sector Spdr Tr Energy (XLE) 0.1 $202k 2.2k 91.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $201k 1.6k 127.18
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $181k 7.2k 25.13
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $160k 6.4k 24.86
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $135k 5.4k 24.77
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $131k 28k 4.68
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $126k 5.3k 23.73
Ellsworth Fund (ECF) 0.0 $121k 15k 8.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $111k 484.00 229.56
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $108k 1.5k 72.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $104k 859.00 120.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $80k 904.00 88.48
Select Sector Spdr Tr Financial (XLF) 0.0 $80k 1.9k 41.11
Ishares Tr Core Div Grwth (DGRO) 0.0 $80k 1.4k 57.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $77k 1.0k 76.58
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $76k 2.0k 37.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $74k 640.00 115.47
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $69k 1.3k 53.13
Sofi Technologies (SOFI) 0.0 $66k 10k 6.61
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $65k 1.2k 55.04
Vanguard Index Fds Growth Etf (VUG) 0.0 $62k 165.00 374.01
Ishares Tr U.s. Tech Etf (IYW) 0.0 $59k 394.00 150.50
Vanguard Index Fds Value Etf (VTV) 0.0 $58k 362.00 160.41
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $49k 271.00 182.01
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $44k 1.5k 29.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $43k 555.00 77.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $41k 445.00 92.54
Ishares Tr Rus 1000 Etf (IWB) 0.0 $37k 125.00 297.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $34k 200.00 168.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $27k 400.00 68.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $27k 300.00 88.31
Ishares Tr Ishares Biotech (IBB) 0.0 $26k 189.00 137.26
Luminar Technologies Com Cl A (LAZR) 0.0 $25k 17k 1.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $24k 223.00 107.12
Select Sector Spdr Tr Indl (XLI) 0.0 $24k 194.00 121.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $22k 81.00 267.51
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $21k 270.00 78.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $20k 80.00 250.12
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $17k 233.00 72.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $15k 135.00 112.63
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $14k 112.00 128.43
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $14k 210.00 66.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $14k 175.00 77.14
Spdr Ser Tr S&p1500momtilt (MMTM) 0.0 $12k 50.00 242.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $11k 77.00 145.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $9.9k 118.00 83.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $9.7k 100.00 97.27
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.0k 32.00 218.03
Ishares Msci Jpn Etf New (EWJ) 0.0 $6.8k 100.00 68.24
Emerson Radio Corp Com New (MSN) 0.0 $5.9k 10k 0.59
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $1.6k 60.00 26.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $691.000200 18.00 38.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $678.000400 11.00 61.64
Ishares Tr Short Treas Bd (SHV) 0.0 $332.000100 3.00 110.67