Oak Harbor Wealth Partners

Oak Harbor Wealth Partners as of Sept. 30, 2024

Portfolio Holdings for Oak Harbor Wealth Partners

Oak Harbor Wealth Partners holds 216 positions in its portfolio as reported in the September 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) 7.9 $28M 52k 527.65
Apple (AAPL) 4.0 $14M 60k 233.00
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $14M 137k 101.27
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $13M 50k 263.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $8.8M 104k 84.53
Ishares Tr Core Msci Eafe (IEFA) 2.3 $8.1M 104k 78.05
Motorola Solutions Com New (MSI) 2.3 $8.1M 18k 449.62
Costco Wholesale Corporation (COST) 2.3 $8.0M 9.0k 886.55
Caterpillar (CAT) 2.0 $6.9M 18k 391.11
Lincoln National Corporation (LNC) 2.0 $6.9M 220k 31.51
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $6.8M 58k 116.96
Microsoft Corporation (MSFT) 1.9 $6.7M 16k 430.31
Penumbra (PEN) 1.9 $6.5M 34k 194.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $6.1M 13k 488.07
Wolfspeed (WOLF) 1.7 $6.1M 625k 9.70
Visa Com Cl A (V) 1.6 $5.6M 21k 274.94
Procter & Gamble Company (PG) 1.5 $5.1M 30k 173.20
Johnson & Johnson (JNJ) 1.4 $4.9M 30k 162.06
Alphabet Cap Stk Cl C (GOOG) 1.3 $4.5M 27k 167.19
Amazon (AMZN) 1.3 $4.4M 24k 186.33
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $4.3M 134k 31.78
Ishares Tr Russell 2000 Etf (IWM) 1.2 $4.1M 18k 220.88
Home Depot (HD) 1.1 $3.9M 9.7k 405.18
Coca-Cola Company (KO) 1.1 $3.7M 52k 71.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $3.7M 62k 59.51
JPMorgan Chase & Co. (JPM) 1.0 $3.5M 17k 210.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $3.5M 20k 179.16
McDonald's Corporation (MCD) 1.0 $3.4M 11k 304.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $3.3M 52k 64.86
Norfolk Southern (NSC) 0.9 $3.3M 13k 248.50
Ishares Core Msci Emkt (IEMG) 0.9 $3.3M 58k 57.42
Verizon Communications (VZ) 0.9 $3.2M 72k 44.91
Abbott Laboratories (ABT) 0.9 $3.2M 28k 114.01
Wal-Mart Stores (WMT) 0.9 $3.2M 39k 80.75
Merck & Co (MRK) 0.8 $3.0M 26k 113.56
salesforce (CRM) 0.7 $2.6M 9.3k 273.71
United Parcel Service CL B (UPS) 0.7 $2.5M 19k 136.34
Medtronic SHS (MDT) 0.7 $2.5M 27k 90.03
Eaton Corp SHS (ETN) 0.7 $2.3M 7.1k 331.43
Deere & Company (DE) 0.7 $2.3M 5.5k 417.33
FedEx Corporation (FDX) 0.6 $2.3M 8.3k 273.68
Union Pacific Corporation (UNP) 0.6 $2.2M 9.0k 246.47
Pfizer (PFE) 0.6 $2.1M 74k 28.94
Chubb (CB) 0.6 $2.1M 7.3k 288.39
Marathon Petroleum Corp (MPC) 0.6 $2.1M 13k 162.91
Cme (CME) 0.6 $2.0M 9.2k 220.66
Broadcom (AVGO) 0.6 $2.0M 12k 172.50
Air Products & Chemicals (APD) 0.6 $2.0M 6.7k 297.74
Rbc Cad (RY) 0.5 $1.9M 15k 124.73
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.9M 68k 27.41
Darden Restaurants (DRI) 0.5 $1.9M 11k 164.13
Comcast Corp Cl A (CMCSA) 0.5 $1.8M 44k 41.77
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $1.8M 1.0k 1840.95
Ishares Tr Broad Usd High (USHY) 0.5 $1.8M 48k 37.65
Duke Energy Corp Com New (DUK) 0.5 $1.8M 15k 115.30
Best Buy (BBY) 0.5 $1.7M 17k 103.30
Truist Financial Corp equities (TFC) 0.5 $1.7M 39k 42.77
Southern Company (SO) 0.5 $1.7M 18k 90.18
Eli Lilly & Co. (LLY) 0.5 $1.6M 1.8k 885.94
Walt Disney Company (DIS) 0.5 $1.6M 17k 96.19
Dollar General (DG) 0.5 $1.6M 19k 84.57
Nextera Energy (NEE) 0.4 $1.6M 19k 84.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.6M 25k 62.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.5M 13k 117.29
Exxon Mobil Corporation (XOM) 0.4 $1.5M 13k 117.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M 2.6k 573.80
Stryker Corporation (SYK) 0.4 $1.5M 4.1k 361.26
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.5M 45k 33.23
Public Service Enterprise (PEG) 0.4 $1.5M 17k 89.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.4M 3.9k 375.35
Johnson Ctls Intl SHS (JCI) 0.4 $1.4M 18k 77.61
Devon Energy Corporation (DVN) 0.4 $1.4M 35k 39.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.3M 14k 98.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.3M 25k 52.81
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $1.3M 21k 61.14
CVS Caremark Corporation (CVS) 0.4 $1.2M 20k 62.88
Cisco Systems (CSCO) 0.3 $1.2M 23k 53.22
Chevron Corporation (CVX) 0.3 $1.2M 8.2k 147.27
Analog Devices (ADI) 0.3 $1.2M 5.1k 230.18
Meta Platforms Cl A (META) 0.3 $1.1M 1.9k 572.50
Pepsi (PEP) 0.3 $1.1M 6.5k 170.05
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.3 $1.1M 23k 48.03
UnitedHealth (UNH) 0.3 $1.1M 1.9k 584.80
Lowe's Companies (LOW) 0.3 $1.1M 3.9k 270.88
Trane Technologies SHS (TT) 0.3 $1.0M 2.6k 388.66
Dow (DOW) 0.3 $996k 18k 54.63
NVIDIA Corporation (NVDA) 0.3 $989k 8.1k 121.44
Alphabet Cap Stk Cl A (GOOGL) 0.3 $973k 5.9k 165.85
Ishares Tr Select Divid Etf (DVY) 0.3 $913k 6.8k 135.07
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $898k 29k 30.85
Allstate Corporation (ALL) 0.3 $881k 4.6k 189.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $863k 19k 45.86
Dupont De Nemours (DD) 0.2 $862k 9.7k 89.11
Blackstone Group Inc Com Cl A (BX) 0.2 $839k 5.5k 153.13
TJX Companies (TJX) 0.2 $816k 6.9k 117.54
Intercontinental Exchange (ICE) 0.2 $805k 5.0k 160.64
International Business Machines (IBM) 0.2 $805k 3.6k 221.07
Abbvie (ABBV) 0.2 $804k 4.1k 197.48
S&p Global (SPGI) 0.2 $790k 1.5k 516.77
Iqvia Holdings (IQV) 0.2 $790k 3.3k 236.97
Ishares Tr Msci Eafe Etf (EFA) 0.2 $784k 9.4k 83.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $784k 1.7k 460.26
Advanced Micro Devices (AMD) 0.2 $747k 4.6k 164.08
Steris Shs Usd (STE) 0.2 $744k 3.1k 242.57
Goldman Sachs (GS) 0.2 $736k 1.5k 495.11
Invesco Van Kampen Bond Fund (VBF) 0.2 $724k 43k 17.01
Kraft Heinz (KHC) 0.2 $719k 21k 35.11
L3harris Technologies (LHX) 0.2 $718k 3.0k 237.88
Nxp Semiconductors N V (NXPI) 0.2 $692k 2.9k 240.04
Ishares Gold Tr Ishares New (IAU) 0.2 $636k 13k 49.70
Lockheed Martin Corporation (LMT) 0.2 $611k 1.0k 584.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $583k 7.8k 75.11
Diamondback Energy (FANG) 0.2 $570k 3.3k 172.39
Lauder Estee Cos Cl A (EL) 0.2 $547k 5.5k 99.70
Cintas Corporation (CTAS) 0.1 $525k 2.5k 205.88
Fiserv (FI) 0.1 $522k 2.9k 179.65
Bank of America Corporation (BAC) 0.1 $514k 13k 39.68
Edwards Lifesciences (EW) 0.1 $503k 7.6k 65.99
Dominion Resources (D) 0.1 $502k 8.7k 57.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $498k 2.6k 189.80
Corteva (CTVA) 0.1 $486k 8.3k 58.79
Amgen (AMGN) 0.1 $481k 1.5k 322.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $431k 5.2k 83.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $414k 8.6k 47.85
Ishares Tr Core S&p500 Etf (IVV) 0.1 $411k 713.00 576.82
Fidus Invt (FDUS) 0.1 $411k 21k 19.60
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $409k 2.1k 191.31
Intuitive Surgical Com New (ISRG) 0.1 $409k 833.00 491.27
Philip Morris International (PM) 0.1 $407k 3.4k 121.40
Snowflake Cl A (SNOW) 0.1 $389k 3.4k 114.86
Dex (DXCM) 0.1 $385k 5.7k 67.04
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $378k 21k 18.00
Skyworks Solutions (SWKS) 0.1 $361k 3.7k 98.77
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $359k 3.0k 119.55
Spdr Gold Tr Gold Shs (GLD) 0.1 $355k 1.5k 243.06
Bristol Myers Squibb (BMY) 0.1 $338k 6.5k 51.74
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $334k 15k 21.70
Mastercard Incorporated Cl A (MA) 0.1 $322k 651.00 493.80
3M Company (MMM) 0.1 $318k 2.3k 136.70
Hubspot (HUBS) 0.1 $317k 597.00 531.60
At&t (T) 0.1 $301k 14k 22.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $291k 1.0k 284.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $287k 3.3k 88.14
Gilead Sciences (GILD) 0.1 $281k 3.4k 83.83
Thermo Fisher Scientific (TMO) 0.1 $278k 450.00 618.57
Oracle Corporation (ORCL) 0.1 $277k 1.6k 170.40
Charles Schwab Corporation (SCHW) 0.1 $275k 4.2k 64.80
Old Republic International Corporation (ORI) 0.1 $273k 7.7k 35.42
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $272k 1.3k 211.83
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $270k 5.5k 48.68
Kimberly-Clark Corporation (KMB) 0.1 $265k 1.9k 142.28
Gabelli Dividend & Income Trust (GDV) 0.1 $254k 10k 24.45
Altria (MO) 0.1 $252k 4.9k 51.04
Main Street Capital Corporation (MAIN) 0.1 $251k 5.0k 50.14
Canadian Pacific Kansas City (CP) 0.1 $250k 2.9k 85.53
Intel Corporation (INTC) 0.1 $247k 11k 23.46
Target Corporation (TGT) 0.1 $240k 1.5k 155.86
International Paper Company (IP) 0.1 $232k 4.7k 48.85
Ishares Msci Equal Weite (EUSA) 0.1 $221k 2.3k 95.74
ConocoPhillips (COP) 0.1 $216k 2.1k 105.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $215k 1.5k 142.04
Select Sector Spdr Tr Technology (XLK) 0.1 $215k 950.00 225.76
Quantumscape Corp Com Cl A (QS) 0.1 $208k 36k 5.75
TowneBank (TOWN) 0.1 $207k 6.3k 33.06
BlackRock (BLK) 0.1 $205k 216.00 949.51
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $205k 24k 8.65
Select Sector Spdr Tr Energy (XLE) 0.1 $185k 2.1k 87.80
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $169k 6.7k 25.21
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $142k 5.7k 25.10
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $140k 29k 4.87
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $139k 5.4k 25.53
Ellsworth Fund (ECF) 0.0 $132k 15k 8.99
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $130k 5.3k 24.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $118k 484.00 243.47
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $115k 1.5k 76.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $114k 863.00 132.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $97k 1.0k 93.58
Select Sector Spdr Tr Financial (XLF) 0.0 $88k 1.9k 45.32
Ishares Tr Core Div Grwth (DGRO) 0.0 $87k 1.4k 62.69
Sofi Technologies (SOFI) 0.0 $87k 11k 7.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $77k 640.00 119.60
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $74k 1.3k 57.22
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $69k 1.2k 58.32
Vanguard Index Fds Growth Etf (VUG) 0.0 $63k 165.00 383.93
Vanguard Index Fds Value Etf (VTV) 0.0 $63k 362.00 174.57
Ishares Tr U.s. Tech Etf (IYW) 0.0 $60k 394.00 151.62
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $57k 1.4k 41.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $54k 644.00 83.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $53k 271.00 197.17
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $52k 1.3k 39.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $46k 555.00 83.09
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $45k 1.5k 30.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $43k 445.00 95.75
Ishares Tr Rus 1000 Etf (IWB) 0.0 $39k 125.00 314.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $36k 200.00 181.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $29k 300.00 96.38
Ishares Tr Ishares Biotech (IBB) 0.0 $28k 189.00 145.60
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $23k 270.00 86.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $23k 81.00 283.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $21k 80.00 267.38
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $19k 233.00 79.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $18k 148.00 119.70
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $16k 112.00 139.49
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $15k 210.00 70.61
Select Sector Spdr Tr Indl (XLI) 0.0 $14k 100.00 135.44
Spdr Ser Tr S&p1500momtilt (MMTM) 0.0 $13k 50.00 251.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $11k 100.00 107.66
Spdr Ser Tr S&p Biotech (XBI) 0.0 $9.9k 100.00 98.80
Ishares Msci Jpn Etf New (EWJ) 0.0 $7.2k 100.00 71.54
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $5.9k 165.00 35.91
Emerson Radio Corp Com New (MSN) 0.0 $5.1k 10k 0.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.6k 23.00 113.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.8k 18.00 97.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $804.000600 18.00 44.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $745.000300 11.00 67.73
Ishares Tr Short Treas Bd (SHV) 0.0 $332.000100 3.00 110.67