Oak Harbor Wealth Partners

Oak Harbor Wealth Partners as of Dec. 31, 2024

Portfolio Holdings for Oak Harbor Wealth Partners

Oak Harbor Wealth Partners holds 223 positions in its portfolio as reported in the December 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) 8.4 $29M 54k 538.82
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $16M 166k 96.90
Apple (AAPL) 4.3 $15M 59k 250.42
Vanguard Index Fds Mid Cap Etf (VO) 3.9 $13M 51k 264.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $9.0M 330k 27.32
Costco Wholesale Corporation (COST) 2.4 $8.3M 9.0k 916.27
Penumbra (PEN) 2.3 $8.0M 34k 237.48
Ishares Tr Core Msci Eafe (IEFA) 2.3 $7.8M 111k 70.28
Motorola Solutions Com New (MSI) 2.1 $7.3M 16k 462.23
Lincoln National Corporation (LNC) 2.0 $7.0M 220k 31.71
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $6.8M 59k 115.22
Caterpillar (CAT) 1.9 $6.4M 18k 362.76
Microsoft Corporation (MSFT) 1.8 $6.3M 15k 421.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $6.3M 12k 511.23
Visa Com Cl A (V) 1.6 $5.4M 17k 316.04
Amazon (AMZN) 1.5 $5.0M 23k 219.39
Alphabet Cap Stk Cl C (GOOG) 1.5 $5.0M 26k 190.44
Procter & Gamble Company (PG) 1.4 $4.9M 29k 167.65
Ishares Tr Russell 2000 Etf (IWM) 1.3 $4.5M 20k 220.96
Johnson & Johnson (JNJ) 1.2 $4.2M 29k 144.62
JPMorgan Chase & Co. (JPM) 1.2 $4.0M 17k 239.71
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $3.9M 134k 29.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $3.8M 22k 175.23
Home Depot (HD) 1.1 $3.7M 9.5k 388.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $3.5M 61k 57.53
Wal-Mart Stores (WMT) 1.0 $3.5M 38k 90.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $3.4M 52k 65.08
Abbott Laboratories (ABT) 0.9 $3.2M 28k 113.11
McDonald's Corporation (MCD) 0.9 $3.2M 11k 289.89
Coca-Cola Company (KO) 0.9 $3.2M 51k 62.26
Norfolk Southern (NSC) 0.9 $3.1M 13k 234.70
salesforce (CRM) 0.9 $3.1M 9.2k 334.33
Ishares Core Msci Emkt (IEMG) 0.9 $3.0M 57k 52.22
Verizon Communications (VZ) 0.8 $2.9M 71k 39.99
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.8 $2.6M 42k 62.04
Broadcom (AVGO) 0.8 $2.6M 11k 231.84
Merck & Co (MRK) 0.7 $2.5M 25k 99.48
Deere & Company (DE) 0.7 $2.3M 5.5k 423.70
United Parcel Service CL B (UPS) 0.7 $2.3M 19k 126.10
FedEx Corporation (FDX) 0.7 $2.3M 8.3k 281.33
Eaton Corp SHS (ETN) 0.7 $2.3M 6.9k 331.87
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.6 $2.1M 1.0k 2113.02
Cme (CME) 0.6 $2.1M 9.0k 232.23
Medtronic SHS (MDT) 0.6 $2.1M 26k 79.88
Darden Restaurants (DRI) 0.6 $2.1M 11k 186.69
Union Pacific Corporation (UNP) 0.6 $2.0M 8.9k 228.04
Chubb (CB) 0.6 $2.0M 7.3k 276.30
Air Products & Chemicals (APD) 0.5 $1.9M 6.5k 290.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.8M 29k 62.31
Marathon Petroleum Corp (MPC) 0.5 $1.7M 13k 139.50
Pfizer (PFE) 0.5 $1.7M 66k 26.53
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.7M 69k 25.37
Ishares Tr Broad Usd High (USHY) 0.5 $1.7M 47k 36.79
Duke Energy Corp Com New (DUK) 0.5 $1.7M 16k 107.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.6M 13k 126.75
Comcast Corp Cl A (CMCSA) 0.5 $1.6M 44k 37.53
Truist Financial Corp equities (TFC) 0.5 $1.6M 37k 43.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.6M 2.7k 586.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.5M 3.8k 401.58
Southern Company (SO) 0.4 $1.5M 18k 82.32
Stryker Corporation (SYK) 0.4 $1.5M 4.1k 360.05
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.4M 46k 31.44
Dollar General (DG) 0.4 $1.4M 19k 75.82
Best Buy (BBY) 0.4 $1.4M 16k 85.80
Exxon Mobil Corporation (XOM) 0.4 $1.4M 13k 107.57
Eli Lilly & Co. (LLY) 0.4 $1.4M 1.8k 772.00
Johnson Ctls Intl SHS (JCI) 0.4 $1.4M 17k 78.93
Public Service Enterprise (PEG) 0.4 $1.4M 16k 84.49
Nextera Energy (NEE) 0.4 $1.3M 18k 71.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.2M 13k 92.45
Cisco Systems (CSCO) 0.3 $1.2M 20k 59.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.2M 24k 47.82
Realty Income (O) 0.3 $1.1M 21k 53.41
Chevron Corporation (CVX) 0.3 $1.1M 7.8k 144.84
Meta Platforms Cl A (META) 0.3 $1.1M 1.9k 585.51
Analog Devices (ADI) 0.3 $1.1M 5.0k 212.46
UnitedHealth (UNH) 0.3 $1.0M 2.1k 505.86
Alphabet Cap Stk Cl A (GOOGL) 0.3 $994k 5.3k 189.30
NVIDIA Corporation (NVDA) 0.3 $991k 7.4k 134.29
Pepsi (PEP) 0.3 $925k 6.1k 152.06
Blackstone Group Inc Com Cl A (BX) 0.3 $910k 5.3k 172.42
Trane Technologies SHS (TT) 0.3 $908k 2.5k 369.35
Lowe's Companies (LOW) 0.3 $906k 3.7k 246.80
Rbc Cad (RY) 0.3 $902k 7.5k 120.51
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.3 $896k 15k 60.47
Allstate Corporation (ALL) 0.3 $890k 4.6k 192.79
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $881k 29k 30.73
Goldman Sachs Etf Tr Small Cap Core E (GSC) 0.3 $879k 17k 51.26
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $869k 26k 33.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $858k 21k 41.82
Goldman Sachs (GS) 0.2 $852k 1.5k 572.62
Ishares Tr Select Divid Etf (DVY) 0.2 $848k 6.5k 131.29
TJX Companies (TJX) 0.2 $824k 6.8k 120.81
Ishares Tr Msci Eafe Etf (EFA) 0.2 $805k 11k 75.61
S&p Global (SPGI) 0.2 $760k 1.5k 498.03
Intercontinental Exchange (ICE) 0.2 $747k 5.0k 149.01
Dupont De Nemours (DD) 0.2 $737k 9.7k 76.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $733k 1.6k 453.28
Abbvie (ABBV) 0.2 $723k 4.1k 177.70
International Business Machines (IBM) 0.2 $707k 3.2k 219.83
Quantumscape Corp Com Cl A (QS) 0.2 $702k 135k 5.19
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $699k 14k 50.37
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.2 $684k 15k 46.81
Invesco Van Kampen Bond Fund (VBF) 0.2 $645k 42k 15.43
Iqvia Holdings (IQV) 0.2 $645k 3.3k 196.51
Ishares Gold Tr Ishares New (IAU) 0.2 $633k 13k 49.51
L3harris Technologies (LHX) 0.2 $632k 3.0k 210.28
Steris Shs Usd (STE) 0.2 $618k 3.0k 205.56
Nxp Semiconductors N V (NXPI) 0.2 $606k 2.9k 207.85
Fiserv (FI) 0.2 $606k 2.9k 205.42
Edwards Lifesciences (EW) 0.2 $561k 7.6k 74.03
Advanced Micro Devices (AMD) 0.2 $558k 4.6k 120.79
Bank of America Corporation (BAC) 0.2 $558k 13k 43.95
Dow (DOW) 0.2 $557k 14k 40.13
Diamondback Energy (FANG) 0.2 $548k 3.3k 163.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $526k 7.3k 71.91
Dominion Resources (D) 0.2 $518k 9.6k 53.86
Lockheed Martin Corporation (LMT) 0.1 $493k 1.0k 485.94
Corteva (CTVA) 0.1 $471k 8.3k 56.96
Cintas Corporation (CTAS) 0.1 $466k 2.5k 182.70
Intuitive Surgical Com New (ISRG) 0.1 $435k 833.00 521.96
Ishares Tr Core S&p500 Etf (IVV) 0.1 $419k 712.00 588.68
Hubspot (HUBS) 0.1 $416k 597.00 696.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $412k 5.0k 81.98
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $403k 2.1k 188.28
Fidus Invt (FDUS) 0.1 $378k 18k 21.02
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $372k 16k 23.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $363k 8.2k 44.04
Amgen (AMGN) 0.1 $363k 1.4k 260.64
Bristol Myers Squibb (BMY) 0.1 $357k 6.3k 56.56
Spdr Gold Tr Gold Shs (GLD) 0.1 $354k 1.5k 242.13
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $353k 3.0k 117.50
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $341k 4.2k 81.03
Snowflake Cl A (SNOW) 0.1 $330k 2.1k 154.41
Skyworks Solutions (SWKS) 0.1 $324k 3.7k 88.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $320k 3.6k 88.40
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $318k 20k 16.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $318k 1.7k 185.13
Charles Schwab Corporation (SCHW) 0.1 $314k 4.2k 74.01
At&t (T) 0.1 $312k 14k 22.77
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $312k 1.3k 243.17
Gilead Sciences (GILD) 0.1 $310k 3.4k 92.37
3M Company (MMM) 0.1 $300k 2.3k 129.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $295k 1.0k 287.82
Main Street Capital Corporation (MAIN) 0.1 $293k 5.0k 58.58
Mastercard Incorporated Cl A (MA) 0.1 $290k 551.00 526.57
Lauder Estee Cos Cl A (EL) 0.1 $289k 3.9k 74.98
Dex (DXCM) 0.1 $280k 3.6k 77.77
Old Republic International Corporation (ORI) 0.1 $279k 7.7k 36.19
Oracle Corporation (ORCL) 0.1 $271k 1.6k 166.64
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $265k 5.5k 47.77
Shopify Cl A (SHOP) 0.1 $262k 2.5k 106.33
Altria (MO) 0.1 $260k 5.0k 52.29
International Paper Company (IP) 0.1 $256k 4.7k 53.82
Philip Morris International (PM) 0.1 $254k 2.1k 120.35
Gabelli Dividend & Income Trust (GDV) 0.1 $251k 10k 24.15
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $238k 3.8k 63.30
Thermo Fisher Scientific (TMO) 0.1 $234k 450.00 520.23
Kimberly-Clark Corporation (KMB) 0.1 $225k 1.7k 131.04
Raymond James Financial (RJF) 0.1 $222k 1.4k 155.33
Select Sector Spdr Tr Technology (XLK) 0.1 $221k 950.00 232.52
Wells Fargo & Company (WFC) 0.1 $220k 3.1k 70.24
Ishares Msci Equal Weite (EUSA) 0.1 $220k 2.3k 95.36
Citigroup Com New (C) 0.1 $216k 3.1k 70.39
TowneBank (TOWN) 0.1 $213k 6.3k 34.06
Blackrock (BLK) 0.1 $212k 207.00 1025.11
Canadian Pacific Kansas City (CP) 0.1 $212k 2.9k 72.37
ConocoPhillips (COP) 0.1 $211k 2.1k 99.17
Target Corporation (TGT) 0.1 $208k 1.5k 135.18
Select Sector Spdr Tr Energy (XLE) 0.1 $208k 2.4k 85.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $200k 1.5k 132.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $196k 24k 8.28
Sofi Technologies (SOFI) 0.0 $169k 11k 15.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $150k 1.9k 78.61
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $142k 5.7k 25.05
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $136k 29k 4.69
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $135k 5.4k 24.90
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $128k 5.3k 23.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $123k 484.00 253.75
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $117k 1.5k 77.89
Ellsworth Fund (ECF) 0.0 $112k 12k 9.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $112k 862.00 129.34
Wolfspeed 0.0 $104k 16k 6.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $103k 750.00 137.57
Select Sector Spdr Tr Financial (XLF) 0.0 $94k 1.9k 48.33
Ishares Tr Core Div Grwth (DGRO) 0.0 $85k 1.4k 61.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $80k 900.00 89.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $74k 640.00 115.55
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $68k 1.3k 52.16
Vanguard Index Fds Growth Etf (VUG) 0.0 $68k 165.00 410.44
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $67k 1.2k 56.88
Ishares Tr U.s. Tech Etf (IYW) 0.0 $63k 394.00 159.52
Vanguard Index Fds Value Etf (VTV) 0.0 $61k 362.00 169.30
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $57k 1.4k 41.61
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $55k 1.3k 41.26
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $52k 271.00 190.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $45k 445.00 101.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $43k 1.6k 27.71
Ishares Tr Rus 1000 Etf (IWB) 0.0 $40k 125.00 322.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $38k 200.00 189.98
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $30k 325.00 91.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $25k 300.00 84.14
Ishares Tr Ishares Biotech (IBB) 0.0 $25k 189.00 132.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $24k 320.00 75.69
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $24k 270.00 87.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $24k 81.00 289.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $22k 80.00 280.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $19k 161.00 117.48
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $19k 233.00 80.20
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $15k 112.00 135.37
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $15k 484.00 29.86
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $14k 210.00 65.72
Select Sector Spdr Tr Indl (XLI) 0.0 $13k 100.00 131.76
Spdr Ser Tr S&p1500momtilt (MMTM) 0.0 $13k 50.00 260.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $11k 100.00 108.61
Spdr Ser Tr S&p Biotech (XBI) 0.0 $9.0k 100.00 90.06
Ishares Msci Jpn Etf New (EWJ) 0.0 $6.7k 100.00 67.10
Emerson Radio Corp Com New (MSN) 0.0 $4.2k 10k 0.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.5k 23.00 106.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.6k 18.00 89.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $732.000600 18.00 40.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $668.000300 11.00 60.73
Ishares Tr Short Treas Bd (SHV) 0.0 $330.000000 3.00 110.00