13F HOLDINGS REPORT
OAK HARBOR WEALTH PARTNERS, LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001398344-23-013636
Total Value
$292.6M
Positions
233
Other Managers
0
Confidential Omitted
No
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 49,184 | $20.0M | 6.85% |
| 2 | APPLE INC | AAPL | 69,146 | $13.4M | 4.58% |
| 3 | PENUMBRA INC | PEN | 34,663 | $11.9M | 4.08% |
| 4 | ISHARES TR | 464287507 | 41,398 | $10.8M | 3.70% |
| 5 | ISHARES TR | 464287226 | 94,187 | $9.2M | 3.15% |
| 6 | ISHARES TR | 46432F842 | 126,503 | $8.5M | 2.92% |
| 7 | ISHARES TR | 464287804 | 71,849 | $7.2M | 2.45% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 88,100 | $6.4M | 2.19% |
| 9 | MICROSOFT CORP | MSFT | 16,922 | $5.8M | 1.97% |
| 10 | LINCOLN NATL CORP IND | 534187109 | 219,584 | $5.7M | 1.93% |
| 11 | MOTOROLA SOLUTIONS INC | MSI | 18,604 | $5.5M | 1.86% |
| 12 | VISA INC | V | 21,048 | $5.0M | 1.71% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 9,026 | $4.9M | 1.66% |
| 14 | INVESCO QQQ TR | IVZ | 13,136 | $4.9M | 1.66% |
| 15 | JOHNSON & JOHNSON | JNJ | 28,913 | $4.8M | 1.64% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 30,856 | $4.7M | 1.60% |
| 17 | CATERPILLAR INC | CAT | 17,762 | $4.4M | 1.49% |
| 18 | AMAZON COM INC | AMZN | 28,535 | $3.7M | 1.27% |
| 19 | ISHARES INC | 46434G103 | 71,441 | $3.5M | 1.20% |
| 20 | ALPHABET INC | GOOG | 28,863 | $3.5M | 1.19% |
| 21 | MCDONALDS CORP | MCD | 11,065 | $3.3M | 1.13% |
| 22 | DOLLAR GEN CORP NEW | 256677105 | 18,543 | $3.1M | 1.08% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 17,505 | $3.1M | 1.07% |
| 24 | NORFOLK SOUTHN CORP | 655844108 | 13,714 | $3.1M | 1.06% |
| 25 | ABBOTT LABS | ABLZF | 28,204 | $3.1M | 1.05% |
| 26 | MERCK & CO INC | MRK | 26,437 | $3.1M | 1.04% |
| 27 | COCA COLA CO | KO | 49,727 | $3.0M | 1.02% |
| 28 | HOME DEPOT INC | HD | 9,532 | $3.0M | 1.01% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,960 | $2.8M | 0.97% |
| 30 | JPMORGAN CHASE & CO | VYLD | 19,258 | $2.8M | 0.96% |
| 31 | ISHARES TR | 464287655 | 14,844 | $2.8M | 0.95% |
| 32 | PFIZER INC | PFE | 70,879 | $2.6M | 0.89% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 43,753 | $2.4M | 0.83% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 64,992 | $2.4M | 0.83% |
| 35 | DEERE & CO | DE | 5,543 | $2.2M | 0.77% |
| 36 | CISCO SYS INC | CSCO | 43,309 | $2.2M | 0.77% |
| 37 | WALMART INC | WMT | 14,075 | $2.2M | 0.76% |
| 38 | SPDR S&P 500 ETF TR | SPY | 4,937 | $2.2M | 0.75% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 16,218 | $2.2M | 0.74% |
| 40 | FEDEX CORP | FDX | 8,542 | $2.1M | 0.72% |
| 41 | EATON CORP PLC | ETN | 9,576 | $1.9M | 0.66% |
| 42 | SALESFORCE INC | CRM | 9,057 | $1.9M | 0.65% |
| 43 | MEDTRONIC PLC | MDT | 20,635 | $1.8M | 0.62% |
| 44 | CVS HEALTH CORP | CVS | 25,426 | $1.8M | 0.60% |
| 45 | UNION PAC CORP | UNP | 8,395 | $1.7M | 0.59% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 5,680 | $1.7M | 0.58% |
| 47 | ISHARES TR | 464288646 | 33,625 | $1.7M | 0.58% |
| 48 | MARATHON PETE CORP | MARA | 14,193 | $1.7M | 0.57% |
| 49 | DISNEY WALT CO | 254687106 | 18,397 | $1.6M | 0.56% |
| 50 | ISHARES TR | 464287481 | 16,866 | $1.6M | 0.56% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,377 | $1.6M | 0.54% |
| 52 | COMCAST CORP NEW | CCZ | 37,538 | $1.6M | 0.53% |
| 53 | DARDEN RESTAURANTS INC | DRI | 9,018 | $1.5M | 0.51% |
| 54 | CHUBB LIMITED | CB | 7,769 | $1.5M | 0.51% |
| 55 | SOUTHERN CO | SOMN | 21,283 | $1.5M | 0.51% |
| 56 | BROADCOM INC | AVGO | 1,713 | $1.5M | 0.51% |
| 57 | CME GROUP INC | CME | 7,972 | $1.5M | 0.50% |
| 58 | ROYAL BK CDA | 780087102 | 15,246 | $1.5M | 0.50% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 16,208 | $1.5M | 0.50% |
| 60 | TRUIST FINL CORP | 89832Q109 | 44,347 | $1.3M | 0.46% |
| 61 | EXXON MOBIL CORP | XOM | 12,400 | $1.3M | 0.45% |
| 62 | ISHARES TR | 46435U853 | 37,346 | $1.3M | 0.45% |
| 63 | CHEVRON CORP NEW | CVX | 8,376 | $1.3M | 0.45% |
| 64 | DEVON ENERGY CORP NEW | 25179M103 | 27,016 | $1.3M | 0.45% |
| 65 | WOLFSPEED INC | WOLF | 23,466 | $1.3M | 0.45% |
| 66 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,000 | $1.3M | 0.44% |
| 67 | SPDR SER TR | 78468R200 | 41,529 | $1.3M | 0.44% |
| 68 | STRYKER CORPORATION | SYK | 4,147 | $1.3M | 0.43% |
| 69 | TESLA INC | TSLA | 4,650 | $1.2M | 0.42% |
| 70 | PEPSICO INC | PEP | 6,484 | $1.2M | 0.41% |
| 71 | BEST BUY INC | BBY | 14,638 | $1.2M | 0.41% |
| 72 | ISHARES TR | 464287614 | 4,108 | $1.1M | 0.39% |
| 73 | LOWES COS INC | 548661107 | 4,002 | $903,291 | 0.31% |
| 74 | DOW INC | DOW | 16,697 | $889,292 | 0.30% |
| 75 | ISHARES TR | 464288687 | 27,791 | $859,576 | 0.29% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 1,780 | $855,627 | 0.29% |
| 77 | ISHARES TR | 464287440 | 8,823 | $852,302 | 0.29% |
| 78 | ISHARES TR | 464287465 | 11,364 | $823,890 | 0.28% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,415 | $823,515 | 0.28% |
| 80 | ISHARES TR | 464287168 | 6,955 | $787,955 | 0.27% |
| 81 | LILLY ELI & CO | LLY | 1,661 | $778,976 | 0.27% |
| 82 | SNOWFLAKE INC | SNOW | 4,244 | $746,859 | 0.26% |
| 83 | ALPHABET INC | GOOG | 5,902 | $706,469 | 0.24% |
| 84 | KRAFT HEINZ CO | KHC | 19,628 | $696,786 | 0.24% |
| 85 | IQVIA HLDGS INC | IQV | 3,088 | $694,090 | 0.24% |
| 86 | DUPONT DE NEMOURS INC | DD | 9,658 | $689,991 | 0.24% |
| 87 | NXP SEMICONDUCTORS N V | NXPI | 3,368 | $689,323 | 0.24% |
| 88 | INTEL CORP | INTC | 20,473 | $684,630 | 0.23% |
| 89 | TJX COS INC NEW | 872540109 | 8,057 | $683,158 | 0.23% |
| 90 | TRANE TECHNOLOGIES PLC | TT | 3,511 | $671,538 | 0.23% |
| 91 | S&P GLOBAL INC | SPGI | 1,654 | $663,164 | 0.23% |
| 92 | STERIS PLC | STE | 2,945 | $662,580 | 0.23% |
| 93 | HALLIBURTON CO | HAL | 19,746 | $651,410 | 0.22% |
| 94 | SPDR SER TR | 78464A763 | 5,312 | $651,145 | 0.22% |
| 95 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,883 | $650,208 | 0.22% |
| 96 | ISHARES TR | 464287200 | 1,443 | $643,160 | 0.22% |
| 97 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,641 | $637,917 | 0.22% |
| 98 | ISHARES TR | 464287309 | 8,925 | $629,034 | 0.21% |
| 99 | ALLSTATE CORP | ALL-PJ | 5,759 | $627,939 | 0.21% |
| 100 | META PLATFORMS INC | META | 2,178 | $625,042 | 0.21% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,358 | $624,763 | 0.21% |
| 102 | ABBVIE INC | ABBV | 4,419 | $595,372 | 0.20% |
| 103 | PIONEER NAT RES CO | 723787107 | 2,799 | $579,798 | 0.20% |
| 104 | EDWARDS LIFESCIENCES CORP | EW | 6,041 | $569,848 | 0.19% |
| 105 | WOLFSPEED INC | WOLF | 10,000 | $555,900 | 0.19% |
| 106 | L3HARRIS TECHNOLOGIES INC | LHX | 2,839 | $555,874 | 0.19% |
| 107 | FISERV INC | FISV | 4,245 | $535,507 | 0.18% |
| 108 | NVIDIA CORPORATION | NVDA | 1,236 | $522,853 | 0.18% |
| 109 | BLACKSTONE INC | BX | 5,579 | $518,680 | 0.18% |
| 110 | ISHARES TR | 464287598 | 3,277 | $517,209 | 0.18% |
| 111 | DOMINION ENERGY INC | D | 9,957 | $515,676 | 0.18% |
| 112 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,351 | $499,532 | 0.17% |
| 113 | TWILIO INC | TWLO | 7,800 | $496,236 | 0.17% |
| 114 | ISHARES TR | 464287234 | 12,253 | $484,729 | 0.17% |
| 115 | ISHARES GOLD TR | IAU | 13,040 | $474,526 | 0.16% |
| 116 | CORTEVA INC | CTVA | 8,266 | $473,650 | 0.16% |
| 117 | FIDUS INVT CORP | 316500107 | 23,848 | $467,419 | 0.16% |
| 118 | QUANTUMSCAPE CORP | QS | 58,049 | $463,812 | 0.16% |
| 119 | LAUDER ESTEE COS INC | 518439104 | 2,279 | $447,639 | 0.15% |
| 120 | INVESCO BD FD | IVZ | 29,226 | $434,881 | 0.15% |
| 121 | ISHARES TR | 464287457 | 5,283 | $428,346 | 0.15% |
| 122 | GOLDMAN SACHS GROUP INC | GSCE | 1,319 | $425,430 | 0.15% |
| 123 | SKYWORKS SOLUTIONS INC | SWKS | 3,800 | $420,622 | 0.14% |
| 124 | LOCKHEED MARTIN CORP | LMT | 900 | $414,431 | 0.14% |
| 125 | HUBSPOT INC | HUBS | 747 | $397,471 | 0.14% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,869 | $375,318 | 0.13% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 3,809 | $371,844 | 0.13% |
| 128 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,500 | $367,900 | 0.13% |
| 129 | DATADOG INC | DDOG | 3,636 | $357,710 | 0.12% |
| 130 | ISHARES TR | 464287648 | 1,306 | $316,914 | 0.11% |
| 131 | CINTAS CORP | CTAS | 637 | $316,640 | 0.11% |
| 132 | ORACLE CORP | ORCL-PD | 2,603 | $309,991 | 0.11% |
| 133 | BANK AMERICA CORP | 060505104 | 10,671 | $306,151 | 0.10% |
| 134 | GABELLI DIVID & INCOME TR | 36242H104 | 14,000 | $295,820 | 0.10% |
| 135 | VANGUARD BD INDEX FDS | 921937835 | 3,996 | $290,469 | 0.10% |
| 136 | AT&T INC | T-PC | 18,074 | $288,282 | 0.10% |
| 137 | ISHARES TR | 464288257 | 3,000 | $287,820 | 0.10% |
| 138 | QUANTUMSCAPE CORP | QS | 35,000 | $279,650 | 0.10% |
| 139 | ENBRIDGE INC | ENNPF | 7,406 | $275,133 | 0.09% |
| 140 | INTUITIVE SURGICAL INC | ISRG | 801 | $273,894 | 0.09% |
| 141 | KIMBERLY-CLARK CORP | KMB | 1,982 | $273,635 | 0.09% |
| 142 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 31,735 | $272,921 | 0.09% |
| 143 | ISHARES TR | 46434VBG4 | 11,030 | $271,566 | 0.09% |
| 144 | CONOCOPHILLIPS | COP | 2,619 | $271,355 | 0.09% |
| 145 | GILEAD SCIENCES INC | GILD | 3,473 | $267,661 | 0.09% |
| 146 | STARBUCKS CORP | SBUX | 2,701 | $267,561 | 0.09% |
| 147 | ISHARES TR | 46432F859 | 5,680 | $264,912 | 0.09% |
| 148 | ALTRIA GROUP INC | MO | 5,782 | $261,944 | 0.09% |
| 149 | SHOPIFY INC | SHOP | 4,048 | $261,501 | 0.09% |
| 150 | CANADIAN PACIFIC KANSAS CITY | CP | 3,182 | $257,040 | 0.09% |
| 151 | MASTERCARD INCORPORATED | MA | 649 | $255,252 | 0.09% |
| 152 | EATON VANCE ENHANCED EQUITY | ETN | 14,240 | $254,756 | 0.09% |
| 153 | SPDR GOLD TR | GLD | 1,361 | $242,625 | 0.08% |
| 154 | SCHWAB CHARLES CORP | SCHW-PJ | 4,226 | $239,533 | 0.08% |
| 155 | ISHARES TR | 464287499 | 3,250 | $237,348 | 0.08% |
| 156 | THERMO FISHER SCIENTIFIC INC | TMO | 450 | $234,788 | 0.08% |
| 157 | BANCROFT FD LTD | 059695106 | 13,460 | $230,031 | 0.08% |
| 158 | BOEING CO | BA-PA | 1,078 | $227,560 | 0.08% |
| 159 | OLD REP INTL CORP | 680223104 | 8,944 | $225,133 | 0.08% |
| 160 | ISHARES INC | 464286681 | 2,830 | $223,001 | 0.08% |
| 161 | AMGEN INC | AMGN | 997 | $221,354 | 0.08% |
| 162 | TARGET CORP | TGT | 1,642 | $216,580 | 0.07% |
| 163 | WESTERN ASSET INVT GRADE DEF | 95790A101 | 13,259 | $216,387 | 0.07% |
| 164 | BLACKROCK ENHANCED EQUITY DI | BLK | 25,439 | $212,161 | 0.07% |
| 165 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,282 | $208,953 | 0.07% |
| 166 | MAIN STR CAP CORP | 56035L104 | 5,000 | $200,150 | 0.07% |
| 167 | ISHARES TR | 464288679 | 1,810 | $199,915 | 0.07% |
| 168 | VANGUARD INDEX FDS | 922908512 | 1,405 | $194,424 | 0.07% |
| 169 | ISHARES TR | 46434VBD1 | 7,858 | $191,580 | 0.07% |
| 170 | SELECT SECTOR SPDR TR | 81369Y803 | 1,000 | $173,860 | 0.06% |
| 171 | SOFI TECHNOLOGIES INC | SOFI | 20,000 | $166,800 | 0.06% |
| 172 | ISHARES TR | 46434VAX8 | 6,125 | $154,898 | 0.05% |
| 173 | NUVEEN AMT FREE QLTY MUN INC | NU | 14,070 | $153,787 | 0.05% |
| 174 | SPDR SER TR | 78464A698 | 3,500 | $142,905 | 0.05% |
| 175 | ISHARES TR | 46429B655 | 2,800 | $142,296 | 0.05% |
| 176 | LUMINAR TECHNOLOGIES INC | LAZRQ | 20,000 | $137,600 | 0.05% |
| 177 | ISHARES TR | 46429B689 | 2,000 | $135,000 | 0.05% |
| 178 | ISHARES TR | 46435U515 | 4,937 | $120,957 | 0.04% |
| 179 | MFS MULTIMARKET INCOME TR | MMT | 25,701 | $115,913 | 0.04% |
| 180 | ISHARES TR | 46435UAA9 | 4,822 | $113,221 | 0.04% |
| 181 | SPDR SER TR | 78464A359 | 1,500 | $104,925 | 0.04% |
| 182 | VANGUARD INDEX FDS | 922908538 | 484 | $99,593 | 0.03% |
| 183 | ISHARES TR | 464287473 | 844 | $92,745 | 0.03% |
| 184 | SELECT SECTOR SPDR TR | 81369Y506 | 1,129 | $91,641 | 0.03% |
| 185 | SCHWAB STRATEGIC TR | 808524201 | 1,559 | $81,645 | 0.03% |
| 186 | BARINGS BDC INC | BBDC | 10,323 | $80,934 | 0.03% |
| 187 | INVESCO EXCHANGE TRADED FD T | IVZ | 480 | $73,229 | 0.03% |
| 188 | LI-CYCLE HOLDINGS CORP | 50202P105 | 13,000 | $72,150 | 0.02% |
| 189 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,095 | $67,562 | 0.02% |
| 190 | ISHARES TR | 464288240 | 1,300 | $63,986 | 0.02% |
| 191 | SCHWAB STRATEGIC TR | 808524508 | 843 | $59,878 | 0.02% |
| 192 | VANGUARD INDEX FDS | 922908736 | 195 | $55,177 | 0.02% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,175 | $54,790 | 0.02% |
| 194 | VANGUARD INDEX FDS | 922908744 | 362 | $51,440 | 0.02% |
| 195 | ISHARES TR | 464287721 | 444 | $48,338 | 0.02% |
| 196 | SPDR SER TR | 78464A474 | 1,484 | $43,689 | 0.01% |
| 197 | ISHARES TR | 464287408 | 271 | $43,682 | 0.01% |
| 198 | ISHARES TR | 464287861 | 735 | $37,147 | 0.01% |
| 199 | VANGUARD INDEX FDS | 922908553 | 408 | $34,092 | 0.01% |
| 200 | ISHARES TR | 46429B697 | 458 | $34,043 | 0.01% |
| 201 | ISHARES TR | 464288620 | 675 | $33,811 | 0.01% |
| 202 | ISHARES TR | 464288224 | 1,800 | $33,120 | 0.01% |
| 203 | ISHARES TR | 464287622 | 125 | $30,468 | 0.01% |
| 204 | VANGUARD INDEX FDS | 922908652 | 200 | $29,766 | 0.01% |
| 205 | SELECT SECTOR SPDR TR | 81369Y100 | 300 | $24,861 | 0.01% |
| 206 | ISHARES TR | 464287556 | 189 | $23,995 | 0.01% |
| 207 | ISHARES TR | 464288281 | 256 | $22,154 | 0.01% |
| 208 | ISHARES TR | 46429B333 | 500 | $21,920 | 0.01% |
| 209 | SPDR SER TR | 78464A300 | 270 | $20,841 | 0.01% |
| 210 | VANGUARD INDEX FDS | 922908595 | 80 | $18,379 | 0.01% |
| 211 | VANGUARD INDEX FDS | 922908769 | 81 | $17,843 | 0.01% |
| 212 | VANGUARD INDEX FDS | 922908629 | 81 | $17,833 | 0.01% |
| 213 | SPDR SER TR | 78464A839 | 233 | $16,026 | 0.01% |
| 214 | INVESCO EXCHANGE TRADED FD T | IVZ | 289 | $14,580 | 0.00% |
| 215 | ISHARES TR | 464288513 | 175 | $13,137 | 0.00% |
| 216 | ISHARES TR | 464287887 | 112 | $12,872 | 0.00% |
| 217 | ISHARES TR | 464288836 | 70 | $12,538 | 0.00% |
| 218 | NOVAN INC | 66988N205 | 27,166 | $11,681 | 0.00% |
| 219 | SPDR SER TR | 78468R853 | 290 | $11,264 | 0.00% |
| 220 | SPDR SER TR | 78464A672 | 396 | $11,203 | 0.00% |
| 221 | SPDR SER TR | 78464A664 | 371 | $11,093 | 0.00% |
| 222 | SELECT SECTOR SPDR TR | 81369Y704 | 100 | $10,732 | 0.00% |
| 223 | VANGUARD INDEX FDS | 922908751 | 51 | $10,143 | 0.00% |
| 224 | ISHARES TR | 464287879 | 100 | $9,509 | 0.00% |
| 225 | SELECT SECTOR SPDR TR | 81369Y407 | 50 | $8,491 | 0.00% |
| 226 | VANGUARD INTL EQUITY INDEX F | 922042742 | 84 | $8,146 | 0.00% |
| 227 | SELECT SECTOR SPDR TR | 81369Y605 | 230 | $7,753 | 0.00% |
| 228 | ISHARES INC | 46434G822 | 100 | $6,190 | 0.00% |
| 229 | EMERSON RADIO CORP | MSN | 10,000 | $5,900 | 0.00% |
| 230 | ISHARES TR | 46434V647 | 143 | $3,285 | 0.00% |
| 231 | ISHARES TR | 464287242 | 23 | $2,487 | 0.00% |
| 232 | SELECT SECTOR SPDR TR | 81369Y860 | 18 | $678 | 0.00% |
| 233 | ISHARES TR | 464288273 | 11 | $649 | 0.00% |