13F HOLDINGS REPORT
OAK HARBOR WEALTH PARTNERS, LLC
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001398344-23-000694
Total Value
$262.4M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 52,017 | $18.3M | 6.96% |
| 2 | WOLFSPEED INC | WOLF | 214,968 | $14.8M | 5.66% |
| 3 | APPLE INC | AAPL | 71,202 | $9.3M | 3.53% |
| 4 | PENUMBRA INC | PEN | 34,753 | $7.7M | 2.95% |
| 5 | ISHARES TR | 464287507 | 29,498 | $7.1M | 2.72% |
| 6 | LINCOLN NATL CORP IND | 534187109 | 219,584 | $6.7M | 2.57% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 81,872 | $6.2M | 2.36% |
| 8 | MOTOROLA SOLUTIONS INC | MSI | 21,772 | $5.6M | 2.14% |
| 9 | JOHNSON & JOHNSON | JNJ | 28,357 | $5.0M | 1.91% |
| 10 | ISHARES TR | 464287226 | 50,775 | $4.9M | 1.88% |
| 11 | ISHARES TR | 464287804 | 50,032 | $4.7M | 1.80% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 30,891 | $4.7M | 1.78% |
| 13 | DOLLAR GEN CORP NEW | 256677105 | 18,723 | $4.6M | 1.76% |
| 14 | ISHARES TR | 46432F842 | 72,877 | $4.5M | 1.71% |
| 15 | DEERE & CO | DE | 10,042 | $4.3M | 1.64% |
| 16 | CATERPILLAR INC | CAT | 17,815 | $4.3M | 1.63% |
| 17 | VISA INC | V | 20,362 | $4.2M | 1.61% |
| 18 | INVESCO QQQ TR | IVZ | 15,588 | $4.2M | 1.58% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 9,080 | $4.1M | 1.58% |
| 20 | MICROSOFT CORP | MSFT | 16,128 | $3.9M | 1.47% |
| 21 | PFIZER INC | PFE | 70,473 | $3.6M | 1.38% |
| 22 | NORFOLK SOUTHN CORP | 655844108 | 13,714 | $3.4M | 1.29% |
| 23 | MCDONALDS CORP | MCD | 12,520 | $3.3M | 1.26% |
| 24 | COCA COLA CO | KO | 50,614 | $3.2M | 1.23% |
| 25 | ABBOTT LABS | ABLZF | 28,741 | $3.2M | 1.20% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 17,448 | $3.0M | 1.16% |
| 27 | MERCK & CO INC | MRK | 26,802 | $3.0M | 1.13% |
| 28 | HOME DEPOT INC | HD | 9,086 | $2.9M | 1.09% |
| 29 | SPDR SER TR | 78468R200 | 88,945 | $2.7M | 1.03% |
| 30 | JPMORGAN CHASE & CO | VYLD | 19,943 | $2.7M | 1.02% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,908 | $2.7M | 1.02% |
| 32 | ISHARES TR | 464287655 | 14,632 | $2.6M | 0.97% |
| 33 | CVS HEALTH CORP | CVS | 25,426 | $2.4M | 0.90% |
| 34 | ALPHABET INC | GOOG | 26,271 | $2.3M | 0.89% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 16,203 | $2.3M | 0.87% |
| 36 | SPDR S&P 500 ETF TR | SPY | 5,755 | $2.2M | 0.84% |
| 37 | AMAZON COM INC | AMZN | 26,108 | $2.2M | 0.84% |
| 38 | WALMART INC | WMT | 14,673 | $2.1M | 0.79% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 49,872 | $2.0M | 0.75% |
| 40 | CISCO SYS INC | CSCO | 40,578 | $1.9M | 0.74% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 18,101 | $1.9M | 0.71% |
| 42 | MARATHON PETE CORP | MARA | 15,426 | $1.8M | 0.68% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 5,780 | $1.8M | 0.68% |
| 44 | TRUIST FINL CORP | 89832Q109 | 40,231 | $1.7M | 0.66% |
| 45 | ISHARES TR | 464288646 | 33,625 | $1.7M | 0.64% |
| 46 | DISNEY WALT CO | 254687106 | 18,545 | $1.6M | 0.61% |
| 47 | ISHARES INC | 46434G103 | 34,492 | $1.6M | 0.61% |
| 48 | EATON CORP PLC | ETN | 9,999 | $1.6M | 0.60% |
| 49 | EXXON MOBIL CORP | XOM | 14,198 | $1.6M | 0.60% |
| 50 | SOUTHERN CO | SOMN | 21,450 | $1.5M | 0.58% |
| 51 | CHUBB LIMITED | CB | 6,796 | $1.5M | 0.57% |
| 52 | FEDEX CORP | FDX | 8,542 | $1.5M | 0.56% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,088 | $1.4M | 0.55% |
| 54 | ROYAL BK CDA SUSTAINABL | 780087102 | 15,108 | $1.4M | 0.54% |
| 55 | ISHARES TR | 464287481 | 16,866 | $1.4M | 0.54% |
| 56 | ISHARES TR | 46435U853 | 39,316 | $1.4M | 0.52% |
| 57 | UNION PAC CORP | UNP | 6,512 | $1.3M | 0.51% |
| 58 | CHEVRON CORP NEW | CVX | 7,163 | $1.3M | 0.49% |
| 59 | DARDEN RESTAURANTS INC | DRI | 9,050 | $1.3M | 0.48% |
| 60 | PEPSICO INC | PEP | 6,760 | $1.2M | 0.47% |
| 61 | SALESFORCE INC | CRM | 8,118 | $1.1M | 0.41% |
| 62 | FISERV INC | FISV | 10,372 | $1.0M | 0.40% |
| 63 | DEVON ENERGY CORP NEW | 25179M103 | 16,679 | $1.0M | 0.39% |
| 64 | STRYKER CORPORATION | SYK | 4,147 | $1.0M | 0.39% |
| 65 | ISHARES TR | 464287168 | 7,403 | $892,756 | 0.34% |
| 66 | BEST BUY INC | BBY | 10,976 | $880,406 | 0.34% |
| 67 | ISHARES TR | 464287614 | 4,108 | $880,026 | 0.34% |
| 68 | DOW INC | DOW | 17,096 | $861,493 | 0.33% |
| 69 | CME GROUP INC | CME | 5,047 | $848,627 | 0.32% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 1,586 | $840,925 | 0.32% |
| 71 | MEDTRONIC PLC | MDT | 10,416 | $809,532 | 0.31% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,620 | $809,318 | 0.31% |
| 73 | COMCAST CORP NEW | CCZ | 23,058 | $806,338 | 0.31% |
| 74 | FIDUS INVT CORP | 316500107 | 42,196 | $802,989 | 0.31% |
| 75 | KRAFT HEINZ CO | KHC | 19,620 | $798,740 | 0.30% |
| 76 | LOWES COS INC | 548661107 | 3,918 | $780,669 | 0.30% |
| 77 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,000 | $758,360 | 0.29% |
| 78 | ISHARES TR | 464287465 | 11,449 | $751,512 | 0.29% |
| 79 | ABBVIE INC | ABBV | 4,377 | $707,367 | 0.27% |
| 80 | SPDR SER TR | 78464A763 | 5,312 | $664,584 | 0.25% |
| 81 | DUPONT DE NEMOURS INC | DD | 9,653 | $662,519 | 0.25% |
| 82 | DOMINION ENERGY INC | D | 10,257 | $628,963 | 0.24% |
| 83 | TJX COS INC NEW | 872540109 | 7,662 | $609,908 | 0.23% |
| 84 | TRANE TECHNOLOGIES PLC | TT | 3,595 | $604,265 | 0.23% |
| 85 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,510 | $600,456 | 0.23% |
| 86 | HALLIBURTON CO | HAL | 14,863 | $584,861 | 0.22% |
| 87 | ALLSTATE CORP | ALL-PJ | 4,291 | $581,894 | 0.22% |
| 88 | TESLA INC | TSLA | 4,703 | $579,316 | 0.22% |
| 89 | ISHARES TR | 464287200 | 1,502 | $577,083 | 0.22% |
| 90 | ISHARES TR | 464288687 | 18,860 | $575,796 | 0.22% |
| 91 | INTEL CORP | INTC | 21,411 | $565,889 | 0.22% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,326 | $558,427 | 0.21% |
| 93 | LILLY ELI & CO | LLY | 1,512 | $553,150 | 0.21% |
| 94 | SNOWFLAKE INC | SNOW | 3,659 | $525,213 | 0.20% |
| 95 | ISHARES TR | 464287309 | 8,935 | $522,698 | 0.20% |
| 96 | DATADOG INC | DDOG | 7,000 | $514,500 | 0.20% |
| 97 | IQVIA HLDGS INC | IQV | 2,502 | $512,635 | 0.20% |
| 98 | ALPHABET INC | GOOG | 5,685 | $501,588 | 0.19% |
| 99 | S&P GLOBAL INC | SPGI | 1,495 | $500,779 | 0.19% |
| 100 | ISHARES GOLD TR | IAU | 14,109 | $488,030 | 0.19% |
| 101 | CORTEVA INC | CTVA | 8,264 | $485,743 | 0.19% |
| 102 | HUBSPOT INC | HUBS | 1,680 | $485,738 | 0.19% |
| 103 | ISHARES TR | 464287598 | 3,177 | $481,792 | 0.18% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,650 | $478,472 | 0.18% |
| 105 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,599 | $471,806 | 0.18% |
| 106 | ISHARES TR | 464287234 | 12,193 | $462,115 | 0.18% |
| 107 | LAUDER ESTEE COS INC | 518439104 | 1,835 | $455,366 | 0.17% |
| 108 | NXP SEMICONDUCTORS N V | NXPI | 2,841 | $448,897 | 0.17% |
| 109 | PIONEER NAT RES CO | 723787107 | 1,963 | $448,412 | 0.17% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 4,383 | $443,642 | 0.17% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 1,221 | $419,267 | 0.16% |
| 112 | BLACKSTONE INC | BX | 5,579 | $413,906 | 0.16% |
| 113 | L3HARRIS TECHNOLOGIES INC | LHX | 1,891 | $393,760 | 0.15% |
| 114 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,351 | $383,387 | 0.15% |
| 115 | SKYWORKS SOLUTIONS INC | SWKS | 3,800 | $346,294 | 0.13% |
| 116 | LOCKHEED MARTIN CORP | LMT | 701 | $341,103 | 0.13% |
| 117 | DATADOG INC | DDOG | 4,636 | $340,746 | 0.13% |
| 118 | BANK AMERICA CORP | 060505104 | 10,246 | $339,348 | 0.13% |
| 119 | AT&T INC | T-PC | 17,932 | $330,135 | 0.13% |
| 120 | GILEAD SCIENCES INC | GILD | 3,736 | $320,739 | 0.12% |
| 121 | CONOCOPHILLIPS | COP | 2,619 | $309,042 | 0.12% |
| 122 | ISHARES INC | 464286681 | 4,062 | $296,282 | 0.11% |
| 123 | ALTRIA GROUP INC | MO | 6,368 | $291,071 | 0.11% |
| 124 | GABELLI DIVID & INCOME TR | 36242H104 | 14,075 | $290,086 | 0.11% |
| 125 | CINTAS CORP | CTAS | 640 | $289,037 | 0.11% |
| 126 | ENBRIDGE INC | ENNPF | 7,354 | $287,541 | 0.11% |
| 127 | REALTY INCOME CORP | O | 4,480 | $284,166 | 0.11% |
| 128 | ISHARES TR | 464287648 | 1,306 | $280,163 | 0.11% |
| 129 | VANGUARD BD INDEX FDS | 921937835 | 3,794 | $272,561 | 0.10% |
| 130 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 34,146 | $272,485 | 0.10% |
| 131 | QUANTUMSCAPE CORP | QS | 48,049 | $272,438 | 0.10% |
| 132 | STERIS PLC | STE | 1,459 | $269,463 | 0.10% |
| 133 | ISHARES TR | 46432F859 | 5,775 | $268,248 | 0.10% |
| 134 | KIMBERLY-CLARK CORP | KMB | 1,957 | $265,663 | 0.10% |
| 135 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,500 | $263,100 | 0.10% |
| 136 | EDWARDS LIFESCIENCES CORP | EW | 3,506 | $261,583 | 0.10% |
| 137 | BOEING CO | BA-PA | 1,363 | $259,574 | 0.10% |
| 138 | ATLASSIAN CORPORATION | TEAM | 2,000 | $257,360 | 0.10% |
| 139 | ISHARES TR | 464287499 | 3,792 | $255,770 | 0.10% |
| 140 | ISHARES TR | 464288257 | 3,000 | $254,640 | 0.10% |
| 141 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,531 | $244,011 | 0.09% |
| 142 | BANCROFT FD LTD | 059695106 | 14,605 | $239,230 | 0.09% |
| 143 | SPDR GOLD TR | GLD | 1,361 | $230,880 | 0.09% |
| 144 | BLACKROCK ENHANCED EQUITY DI | BLK | 25,439 | $229,205 | 0.09% |
| 145 | AMGEN INC | AMGN | 867 | $227,709 | 0.09% |
| 146 | EATON VANCE ENHANCED EQUITY | ETN | 13,757 | $227,681 | 0.09% |
| 147 | ISHARES TR | 46434VBG4 | 9,130 | $222,961 | 0.08% |
| 148 | GENUINE PARTS CO | GPC | 1,277 | $221,502 | 0.08% |
| 149 | CANADIAN PAC RY LTD | 13645T100 | 2,923 | $218,046 | 0.08% |
| 150 | TARGET CORP | TGT | 1,459 | $217,449 | 0.08% |
| 151 | OLD REP INTL CORP | 680223104 | 8,934 | $215,752 | 0.08% |
| 152 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 6,916 | $213,289 | 0.08% |
| 153 | ORACLE CORP | ORCL-PD | 2,603 | $212,769 | 0.08% |
| 154 | INTUITIVE SURGICAL INC | ISRG | 801 | $212,545 | 0.08% |
| 155 | PAYPAL HLDGS INC | PYPL | 2,834 | $201,837 | 0.08% |
| 156 | INVESCO BD FD | IVZ | 12,852 | $201,514 | 0.08% |
| 157 | AGREE RLTY CORP | 008492100 | 2,833 | $200,945 | 0.08% |
| 158 | ISHARES TR | 464287457 | 2,357 | $191,318 | 0.07% |
| 159 | ISHARES TR | 46434VBD1 | 7,845 | $190,785 | 0.07% |
| 160 | VANGUARD INDEX FDS | 922908512 | 1,405 | $190,012 | 0.07% |
| 161 | VANGUARD INDEX FDS | 922908769 | 877 | $167,674 | 0.06% |
| 162 | NUVEEN AMT FREE QLTY MUN INC | NU | 12,865 | $146,277 | 0.06% |
| 163 | ISHARES TR | 46429B655 | 2,800 | $140,924 | 0.05% |
| 164 | ISHARES TR | 46429B689 | 2,000 | $127,170 | 0.05% |
| 165 | ISHARES TR | 464287440 | 1,311 | $125,568 | 0.05% |
| 166 | SELECT SECTOR SPDR TR | 81369Y803 | 1,000 | $124,440 | 0.05% |
| 167 | ISHARES TR | 46435U515 | 4,937 | $119,920 | 0.05% |
| 168 | ISHARES TR | 46435UAA9 | 4,822 | $112,690 | 0.04% |
| 169 | MFS MULTIMARKET INCOME TR | MMT | 24,608 | $110,983 | 0.04% |
| 170 | ISHARES TR | 46434VAX8 | 4,265 | $106,744 | 0.04% |
| 171 | ISHARES TR | 464288679 | 910 | $100,027 | 0.04% |
| 172 | SPDR SER TR | 78464A359 | 1,500 | $96,510 | 0.04% |
| 173 | ISHARES TR | 464287473 | 837 | $88,203 | 0.03% |
| 174 | VANGUARD INDEX FDS | 922908538 | 484 | $87,004 | 0.03% |
| 175 | BARINGS BDC INC | BBDC | 10,313 | $84,054 | 0.03% |
| 176 | SELECT SECTOR SPDR TR | 81369Y506 | 945 | $82,659 | 0.03% |
| 177 | NOVAN INC | 66988N205 | 52,366 | $76,454 | 0.03% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 480 | $72,773 | 0.03% |
| 179 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,095 | $60,707 | 0.02% |
| 180 | ISHARES TR | 464288240 | 1,300 | $59,150 | 0.02% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,175 | $55,296 | 0.02% |
| 182 | VANGUARD INDEX FDS | 922908744 | 362 | $50,814 | 0.02% |
| 183 | SPDR SER TR | 78464A474 | 1,484 | $43,600 | 0.02% |
| 184 | ISHARES TR | 46429B333 | 1,000 | $43,505 | 0.02% |
| 185 | VANGUARD INDEX FDS | 922908736 | 195 | $41,556 | 0.02% |
| 186 | SCHWAB STRATEGIC TR | 808524508 | 600 | $39,366 | 0.02% |
| 187 | ISHARES TR | 464287408 | 271 | $39,314 | 0.01% |
| 188 | ISHARES TR | 464288224 | 1,800 | $35,730 | 0.01% |
| 189 | VANGUARD INDEX FDS | 922908553 | 408 | $33,652 | 0.01% |
| 190 | ISHARES TR | 464287861 | 735 | $33,288 | 0.01% |
| 191 | ISHARES TR | 464287721 | 444 | $33,074 | 0.01% |
| 192 | VANGUARD INDEX FDS | 922908652 | 200 | $26,572 | 0.01% |
| 193 | ISHARES TR | 464287622 | 125 | $26,315 | 0.01% |
| 194 | ISHARES TR | 464287556 | 189 | $24,814 | 0.01% |
| 195 | SELECT SECTOR SPDR TR | 81369Y100 | 300 | $23,304 | 0.01% |
| 196 | ISHARES TR | 464288281 | 244 | $20,640 | 0.01% |
| 197 | SPDR SER TR | 78464A300 | 270 | $20,039 | 0.01% |
| 198 | VANGUARD INDEX FDS | 922908629 | 81 | $16,509 | 0.01% |
| 199 | ISHARES TR | 464288752 | 270 | $16,363 | 0.01% |
| 200 | VANGUARD INDEX FDS | 922908595 | 80 | $16,043 | 0.01% |
| 201 | SPDR SER TR | 78464A839 | 233 | $15,080 | 0.01% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 673 | $13,541 | 0.01% |
| 203 | ISHARES TR | 464288836 | 70 | $13,029 | 0.00% |
| 204 | INVESCO EXCHANGE TRADED FD T | IVZ | 289 | $12,716 | 0.00% |
| 205 | ISHARES TR | 464287887 | 112 | $12,104 | 0.00% |
| 206 | SELECT SECTOR SPDR TR | 81369Y704 | 100 | $9,821 | 0.00% |
| 207 | VANGUARD INDEX FDS | 922908751 | 51 | $9,361 | 0.00% |
| 208 | ISHARES TR | 464287879 | 100 | $9,131 | 0.00% |
| 209 | SELECT SECTOR SPDR TR | 81369Y605 | 230 | $7,866 | 0.00% |
| 210 | ISHARES TR | 464287705 | 76 | $7,661 | 0.00% |
| 211 | VANGUARD INDEX FDS | 922908611 | 43 | $6,828 | 0.00% |
| 212 | SELECT SECTOR SPDR TR | 81369Y407 | 50 | $6,458 | 0.00% |
| 213 | ISHARES INC | 46434G822 | 100 | $5,444 | 0.00% |
| 214 | EMERSON RADIO CORP | MSN | 10,000 | $5,302 | 0.00% |
| 215 | VANGUARD INTL EQUITY INDEX F | 922042742 | 56 | $4,827 | 0.00% |
| 216 | ISHARES TR | 46434V647 | 143 | $3,248 | 0.00% |
| 217 | ISHARES TR | 464287242 | 23 | $2,425 | 0.00% |
| 218 | SELECT SECTOR SPDR TR | 81369Y860 | 18 | $665 | 0.00% |
| 219 | ISHARES TR | 464288273 | 11 | $621 | 0.00% |