13F HOLDINGS REPORT
OAK HARBOR WEALTH PARTNERS, LLC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001398344-23-007663
Total Value
$275.0M
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 47,361 | $17.8M | 6.48% |
| 2 | APPLE INC | AAPL | 70,870 | $11.7M | 4.25% |
| 3 | ISHARES TR | 464287507 | 40,214 | $10.1M | 3.66% |
| 4 | PENUMBRA INC | PEN | 34,753 | $9.7M | 3.52% |
| 5 | ISHARES TR | 464287226 | 84,920 | $8.5M | 3.08% |
| 6 | ISHARES TR | 46432F842 | 121,310 | $8.1M | 2.95% |
| 7 | ISHARES TR | 464287804 | 69,702 | $6.7M | 2.45% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 86,393 | $6.3M | 2.30% |
| 9 | MOTOROLA SOLUTIONS INC | MSI | 18,834 | $5.4M | 1.96% |
| 10 | LINCOLN NATL CORP IND | 534187109 | 219,584 | $4.9M | 1.79% |
| 11 | MICROSOFT CORP | MSFT | 17,099 | $4.9M | 1.79% |
| 12 | VISA INC | V | 21,151 | $4.8M | 1.73% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 30,856 | $4.6M | 1.67% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 9,025 | $4.5M | 1.63% |
| 15 | JOHNSON & JOHNSON | JNJ | 28,878 | $4.5M | 1.63% |
| 16 | INVESCO QQQ TR | IVZ | 13,257 | $4.3M | 1.55% |
| 17 | CATERPILLAR INC | CAT | 17,772 | $4.1M | 1.48% |
| 18 | DOLLAR GEN CORP NEW | 256677105 | 18,600 | $3.9M | 1.42% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 17,501 | $3.4M | 1.23% |
| 20 | ISHARES INC | 46434G103 | 67,700 | $3.3M | 1.20% |
| 21 | COCA COLA CO | KO | 51,202 | $3.2M | 1.16% |
| 22 | MCDONALDS CORP | MCD | 11,065 | $3.1M | 1.13% |
| 23 | AMAZON COM INC | AMZN | 29,352 | $3.0M | 1.10% |
| 24 | ALPHABET INC | GOOG | 28,863 | $3.0M | 1.09% |
| 25 | NORFOLK SOUTHN CORP | 655844108 | 13,714 | $2.9M | 1.06% |
| 26 | PFIZER INC | PFE | 70,877 | $2.9M | 1.05% |
| 27 | HOME DEPOT INC | HD | 9,703 | $2.9M | 1.04% |
| 28 | MERCK & CO INC | MRK | 26,912 | $2.9M | 1.04% |
| 29 | ABBOTT LABS | ABLZF | 28,204 | $2.9M | 1.04% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,073 | $2.8M | 1.00% |
| 31 | ISHARES TR | 464287655 | 14,825 | $2.6M | 0.96% |
| 32 | JPMORGAN CHASE & CO | VYLD | 19,430 | $2.5M | 0.92% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 64,997 | $2.5M | 0.92% |
| 34 | DEERE & CO | DE | 5,542 | $2.3M | 0.83% |
| 35 | CISCO SYS INC | CSCO | 43,730 | $2.3M | 0.83% |
| 36 | SPDR S&P 500 ETF TR | SPY | 5,493 | $2.2M | 0.82% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 40,948 | $2.2M | 0.81% |
| 38 | WALMART INC | WMT | 14,411 | $2.1M | 0.77% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 16,208 | $2.1M | 0.77% |
| 40 | FEDEX CORP | FDX | 8,542 | $2.0M | 0.71% |
| 41 | MARATHON PETE CORP | MARA | 14,460 | $1.9M | 0.71% |
| 42 | CVS HEALTH CORP | CVS | 25,426 | $1.9M | 0.69% |
| 43 | DISNEY WALT CO | 254687106 | 18,429 | $1.8M | 0.67% |
| 44 | SALESFORCE INC | CRM | 9,136 | $1.8M | 0.66% |
| 45 | ISHARES TR | 464288646 | 33,625 | $1.7M | 0.62% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 17,445 | $1.7M | 0.61% |
| 47 | AIR PRODS & CHEMS INC | AIIR | 5,828 | $1.7M | 0.61% |
| 48 | UNION PAC CORP | UNP | 8,310 | $1.7M | 0.61% |
| 49 | EATON CORP PLC | ETN | 9,755 | $1.7M | 0.61% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,088 | $1.5M | 0.56% |
| 51 | ISHARES TR | 464287481 | 16,866 | $1.5M | 0.56% |
| 52 | WOLFSPEED INC | WOLF | 23,462 | $1.5M | 0.55% |
| 53 | CHUBB LIMITED | CB | 7,735 | $1.5M | 0.55% |
| 54 | CME GROUP INC | CME | 7,813 | $1.5M | 0.54% |
| 55 | SOUTHERN CO | SOMN | 21,190 | $1.5M | 0.54% |
| 56 | MEDTRONIC PLC | MDT | 18,236 | $1.5M | 0.53% |
| 57 | ROYAL BK CDA SUSTAINABL | 780087102 | 15,172 | $1.5M | 0.53% |
| 58 | DARDEN RESTAURANTS INC | DRI | 9,072 | $1.4M | 0.51% |
| 59 | COMCAST CORP NEW | CCZ | 36,945 | $1.4M | 0.51% |
| 60 | EXXON MOBIL CORP | XOM | 12,600 | $1.4M | 0.50% |
| 61 | CHEVRON CORP NEW | CVX | 8,398 | $1.4M | 0.50% |
| 62 | TRUIST FINL CORP | 89832Q109 | 40,101 | $1.4M | 0.50% |
| 63 | SPDR SER TR | 78468R200 | 44,752 | $1.4M | 0.50% |
| 64 | DEVON ENERGY CORP NEW | 25179M103 | 26,833 | $1.4M | 0.49% |
| 65 | ISHARES TR | 46435U853 | 33,636 | $1.2M | 0.43% |
| 66 | STRYKER CORPORATION | SYK | 4,147 | $1.2M | 0.43% |
| 67 | PEPSICO INC | PEP | 6,480 | $1.2M | 0.43% |
| 68 | BEST BUY INC | BBY | 14,246 | $1.1M | 0.41% |
| 69 | BROADCOM INC | AVGO | 1,673 | $1.1M | 0.39% |
| 70 | ISHARES TR | 464287614 | 4,108 | $1.0M | 0.36% |
| 71 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,000 | $973,100 | 0.35% |
| 72 | TESLA INC | TSLA | 4,684 | $971,743 | 0.35% |
| 73 | DOW INC | DOW | 17,106 | $937,777 | 0.34% |
| 74 | ISHARES TR | 464288687 | 29,081 | $907,909 | 0.33% |
| 75 | ISHARES TR | 464287168 | 7,404 | $867,565 | 0.32% |
| 76 | ISHARES TR | 464287440 | 8,741 | $866,408 | 0.32% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 1,817 | $858,764 | 0.31% |
| 78 | ISHARES TR | 464287465 | 11,486 | $821,479 | 0.30% |
| 79 | LOWES COS INC | 548661107 | 3,880 | $775,911 | 0.28% |
| 80 | KRAFT HEINZ CO | KHC | 19,624 | $758,853 | 0.28% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,415 | $745,680 | 0.27% |
| 82 | INTEL CORP | INTC | 22,157 | $723,883 | 0.26% |
| 83 | DUPONT DE NEMOURS INC | DD | 9,656 | $693,005 | 0.25% |
| 84 | ABBVIE INC | ABBV | 4,319 | $688,319 | 0.25% |
| 85 | SPDR SER TR | 78464A763 | 5,312 | $657,148 | 0.24% |
| 86 | SNOWFLAKE INC | SNOW | 4,244 | $654,807 | 0.24% |
| 87 | STERIS PLC | STE | 3,421 | $654,369 | 0.24% |
| 88 | ALPHABET INC | GOOG | 6,283 | $651,736 | 0.24% |
| 89 | TRANE TECHNOLOGIES PLC | TT | 3,523 | $648,163 | 0.24% |
| 90 | NXP SEMICONDUCTORS N V | NXPI | 3,393 | $632,652 | 0.23% |
| 91 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,916 | $632,356 | 0.23% |
| 92 | IQVIA HLDGS INC | IQV | 3,173 | $631,078 | 0.23% |
| 93 | TJX COS INC NEW | 872540109 | 7,996 | $626,534 | 0.23% |
| 94 | ALLSTATE CORP | ALL-PJ | 5,626 | $623,472 | 0.23% |
| 95 | ISHARES TR | 464287200 | 1,502 | $617,442 | 0.22% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,198 | $613,999 | 0.22% |
| 97 | HALLIBURTON CO | HAL | 19,305 | $610,806 | 0.22% |
| 98 | S&P GLOBAL INC | SPGI | 1,731 | $596,858 | 0.22% |
| 99 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,628 | $586,954 | 0.21% |
| 100 | PIONEER NAT RES CO | 723787107 | 2,842 | $580,465 | 0.21% |
| 101 | ISHARES TR | 464287309 | 8,935 | $570,857 | 0.21% |
| 102 | LAUDER ESTEE COS INC | 518439104 | 2,291 | $564,734 | 0.21% |
| 103 | L3HARRIS TECHNOLOGIES INC | LHX | 2,873 | $563,850 | 0.21% |
| 104 | LILLY ELI & CO | LLY | 1,602 | $550,159 | 0.20% |
| 105 | DOMINION ENERGY INC | D | 9,624 | $538,081 | 0.20% |
| 106 | HUBSPOT INC | HUBS | 1,247 | $534,651 | 0.19% |
| 107 | EDWARDS LIFESCIENCES CORP | EW | 6,217 | $514,332 | 0.19% |
| 108 | FISERV INC | FISV | 4,541 | $513,269 | 0.19% |
| 109 | ISHARES GOLD TR | IAU | 13,655 | $510,287 | 0.19% |
| 110 | ISHARES TR | 464287598 | 3,277 | $498,956 | 0.18% |
| 111 | CORTEVA INC | CTVA | 8,265 | $498,458 | 0.18% |
| 112 | BLACKSTONE INC | BX | 5,579 | $490,059 | 0.18% |
| 113 | ISHARES TR | 464287234 | 12,228 | $482,517 | 0.18% |
| 114 | META PLATFORMS INC | META | 2,252 | $477,289 | 0.17% |
| 115 | QUANTUMSCAPE CORP | QS | 58,049 | $474,841 | 0.17% |
| 116 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,351 | $460,475 | 0.17% |
| 117 | FIDUS INVT CORP | 316500107 | 23,615 | $450,337 | 0.16% |
| 118 | SKYWORKS SOLUTIONS INC | SWKS | 3,800 | $448,324 | 0.16% |
| 119 | INVESCO BD FD | IVZ | 29,055 | $447,737 | 0.16% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,320 | $438,007 | 0.16% |
| 121 | ISHARES TR | 464287457 | 5,266 | $432,655 | 0.16% |
| 122 | LOCKHEED MARTIN CORP | LMT | 899 | $425,062 | 0.15% |
| 123 | NVIDIA CORPORATION | NVDA | 1,488 | $413,322 | 0.15% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 1,188 | $388,607 | 0.14% |
| 125 | TWILIO INC | TWLO | 5,800 | $386,454 | 0.14% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 3,798 | $369,327 | 0.13% |
| 127 | AT&T INC | T-PC | 17,940 | $345,347 | 0.13% |
| 128 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,500 | $326,275 | 0.12% |
| 129 | BANK AMERICA CORP | 060505104 | 10,671 | $305,191 | 0.11% |
| 130 | ISHARES TR | 464287648 | 1,306 | $296,227 | 0.11% |
| 131 | CINTAS CORP | CTAS | 640 | $296,115 | 0.11% |
| 132 | GILEAD SCIENCES INC | GILD | 3,510 | $291,218 | 0.11% |
| 133 | GABELLI DIVID & INCOME TR | 36242H104 | 14,000 | $291,060 | 0.11% |
| 134 | TARGET CORP | TGT | 1,704 | $282,234 | 0.10% |
| 135 | STARBUCKS CORP | SBUX | 2,701 | $281,255 | 0.10% |
| 136 | ENBRIDGE INC | ENNPF | 7,354 | $280,555 | 0.10% |
| 137 | VANGUARD BD INDEX FDS | 921937835 | 3,794 | $280,111 | 0.10% |
| 138 | ISHARES TR | 464288257 | 3,000 | $273,480 | 0.10% |
| 139 | ISHARES TR | 46434VBG4 | 11,022 | $271,042 | 0.10% |
| 140 | ISHARES TR | 46432F859 | 5,677 | $267,663 | 0.10% |
| 141 | DATADOG INC | DDOG | 3,636 | $264,192 | 0.10% |
| 142 | KIMBERLY-CLARK CORP | KMB | 1,957 | $262,669 | 0.10% |
| 143 | CONOCOPHILLIPS | COP | 2,619 | $259,831 | 0.09% |
| 144 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 31,735 | $257,371 | 0.09% |
| 145 | ALTRIA GROUP INC | MO | 5,650 | $252,102 | 0.09% |
| 146 | SPDR GOLD TR | GLD | 1,361 | $249,362 | 0.09% |
| 147 | CANADIAN PAC RY LTD | 13645T100 | 3,182 | $244,847 | 0.09% |
| 148 | ORACLE CORP | ORCL-PD | 2,603 | $241,871 | 0.09% |
| 149 | MASTERCARD INCORPORATED | MA | 649 | $235,853 | 0.09% |
| 150 | THERMO FISHER SCIENTIFIC INC | TMO | 409 | $235,735 | 0.09% |
| 151 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,755 | $233,590 | 0.08% |
| 152 | EATON VANCE ENHANCED EQUITY | ETN | 13,999 | $229,587 | 0.08% |
| 153 | BOEING CO | BA-PA | 1,078 | $228,929 | 0.08% |
| 154 | BANCROFT FD LTD | 059695106 | 13,460 | $228,685 | 0.08% |
| 155 | ISHARES TR | 464287499 | 3,240 | $226,541 | 0.08% |
| 156 | OLD REP INTL CORP | 680223104 | 8,939 | $223,211 | 0.08% |
| 157 | WESTERN ASSET INVT GRADE DEF | 95790A101 | 13,133 | $222,342 | 0.08% |
| 158 | BLACKROCK ENHANCED EQUITY DI | BLK | 25,439 | $218,521 | 0.08% |
| 159 | ISHARES INC | 464286681 | 2,830 | $213,807 | 0.08% |
| 160 | PAYPAL HLDGS INC | PYPL | 2,814 | $213,695 | 0.08% |
| 161 | AMGEN INC | AMGN | 867 | $209,597 | 0.08% |
| 162 | GENUINE PARTS CO | GPC | 1,227 | $205,309 | 0.07% |
| 163 | INTUITIVE SURGICAL INC | ISRG | 801 | $204,631 | 0.07% |
| 164 | ISHARES TR | 464288679 | 1,810 | $200,005 | 0.07% |
| 165 | ISHARES TR | 46434VBD1 | 7,850 | $192,559 | 0.07% |
| 166 | VANGUARD INDEX FDS | 922908512 | 1,405 | $188,368 | 0.07% |
| 167 | VANGUARD INDEX FDS | 922908769 | 877 | $178,996 | 0.07% |
| 168 | ISHARES TR | 46434VAX8 | 6,116 | $154,052 | 0.06% |
| 169 | SELECT SECTOR SPDR TR | 81369Y803 | 1,000 | $151,010 | 0.05% |
| 170 | NUVEEN AMT FREE QLTY MUN INC | NU | 12,867 | $143,082 | 0.05% |
| 171 | ISHARES TR | 46429B655 | 2,800 | $141,092 | 0.05% |
| 172 | ISHARES TR | 46429B689 | 2,000 | $135,300 | 0.05% |
| 173 | ISHARES TR | 46435U515 | 4,937 | $123,129 | 0.04% |
| 174 | ISHARES TR | 46435UAA9 | 4,822 | $114,860 | 0.04% |
| 175 | MFS MULTIMARKET INCOME TR | MMT | 25,145 | $114,159 | 0.04% |
| 176 | SPDR SER TR | 78464A359 | 1,500 | $100,605 | 0.04% |
| 177 | VANGUARD INDEX FDS | 922908538 | 484 | $94,327 | 0.03% |
| 178 | SELECT SECTOR SPDR TR | 81369Y506 | 1,129 | $93,515 | 0.03% |
| 179 | ISHARES TR | 464287473 | 841 | $89,348 | 0.03% |
| 180 | BARINGS BDC INC | BBDC | 10,318 | $81,927 | 0.03% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 480 | $72,547 | 0.03% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,095 | $66,740 | 0.02% |
| 183 | ISHARES TR | 464288240 | 1,300 | $63,401 | 0.02% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,175 | $53,204 | 0.02% |
| 185 | VANGUARD INDEX FDS | 922908744 | 362 | $49,996 | 0.02% |
| 186 | VANGUARD INDEX FDS | 922908736 | 195 | $48,641 | 0.02% |
| 187 | ISHARES TR | 46429B333 | 1,000 | $44,460 | 0.02% |
| 188 | SPDR SER TR | 78464A474 | 1,484 | $43,971 | 0.02% |
| 189 | ISHARES TR | 464287721 | 444 | $41,208 | 0.01% |
| 190 | ISHARES TR | 464287408 | 271 | $41,127 | 0.01% |
| 191 | SCHWAB STRATEGIC TR | 808524508 | 555 | $37,657 | 0.01% |
| 192 | ISHARES TR | 464287861 | 735 | $36,765 | 0.01% |
| 193 | ISHARES TR | 464288224 | 1,800 | $35,604 | 0.01% |
| 194 | NOVAN INC | 66988N205 | 27,166 | $35,316 | 0.01% |
| 195 | VANGUARD INDEX FDS | 922908553 | 408 | $33,880 | 0.01% |
| 196 | ISHARES TR | 46429B697 | 458 | $33,315 | 0.01% |
| 197 | ISHARES TR | 464287622 | 125 | $28,154 | 0.01% |
| 198 | VANGUARD INDEX FDS | 922908652 | 200 | $28,040 | 0.01% |
| 199 | ISHARES TR | 464287556 | 189 | $24,411 | 0.01% |
| 200 | SELECT SECTOR SPDR TR | 81369Y100 | 300 | $24,198 | 0.01% |
| 201 | ISHARES TR | 464288281 | 256 | $22,088 | 0.01% |
| 202 | SPDR SER TR | 78464A698 | 500 | $21,930 | 0.01% |
| 203 | SPDR SER TR | 78464A300 | 270 | $20,569 | 0.01% |
| 204 | VANGUARD INDEX FDS | 922908595 | 80 | $17,313 | 0.01% |
| 205 | VANGUARD INDEX FDS | 922908629 | 81 | $17,085 | 0.01% |
| 206 | SPDR SER TR | 78464A839 | 233 | $15,397 | 0.01% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 673 | $14,268 | 0.01% |
| 208 | INVESCO EXCHANGE TRADED FD T | IVZ | 289 | $13,675 | 0.00% |
| 209 | ISHARES TR | 464287887 | 112 | $12,313 | 0.00% |
| 210 | ISHARES TR | 464288836 | 70 | $12,269 | 0.00% |
| 211 | SELECT SECTOR SPDR TR | 81369Y704 | 100 | $10,118 | 0.00% |
| 212 | VANGUARD INDEX FDS | 922908751 | 51 | $9,668 | 0.00% |
| 213 | ISHARES TR | 464287879 | 100 | $9,359 | 0.00% |
| 214 | ISHARES TR | 464287705 | 76 | $7,811 | 0.00% |
| 215 | SELECT SECTOR SPDR TR | 81369Y407 | 50 | $7,477 | 0.00% |
| 216 | SELECT SECTOR SPDR TR | 81369Y605 | 230 | $7,395 | 0.00% |
| 217 | VANGUARD INTL EQUITY INDEX F | 922042742 | 71 | $6,538 | 0.00% |
| 218 | ISHARES INC | 46434G822 | 100 | $5,869 | 0.00% |
| 219 | EMERSON RADIO CORP | MSN | 10,000 | $5,405 | 0.00% |
| 220 | ISHARES TR | 46434V647 | 143 | $3,279 | 0.00% |
| 221 | ISHARES TR | 464287242 | 23 | $2,521 | 0.00% |
| 222 | SELECT SECTOR SPDR TR | 81369Y860 | 18 | $673 | 0.00% |
| 223 | ISHARES TR | 464288273 | 11 | $655 | 0.00% |