13F HOLDINGS REPORT
OAK HARBOR WEALTH PARTNERS, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001398344-23-019453
Total Value
$282.3M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 51,371 | $20.2M | 7.15% |
| 2 | APPLE INC | AAPL | 68,474 | $11.7M | 4.15% |
| 3 | ISHARES TR | 464287507 | 42,835 | $10.7M | 3.78% |
| 4 | ISHARES TR | 464287226 | 112,711 | $10.6M | 3.75% |
| 5 | ISHARES TR | 46432F842 | 134,625 | $8.7M | 3.07% |
| 6 | PENUMBRA INC | PEN | 34,357 | $8.3M | 2.94% |
| 7 | ISHARES TR | 464287804 | 76,616 | $7.2M | 2.56% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 90,375 | $6.4M | 2.27% |
| 9 | LINCOLN NATL CORP IND | 534187109 | 219,584 | $5.4M | 1.92% |
| 10 | MICROSOFT CORP | MSFT | 16,645 | $5.3M | 1.86% |
| 11 | INVESCO QQQ TR | IVZ | 14,357 | $5.1M | 1.82% |
| 12 | MOTOROLA SOLUTIONS INC | MSI | 18,833 | $5.1M | 1.82% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 9,022 | $5.1M | 1.81% |
| 14 | VISA INC | V | 21,128 | $4.9M | 1.72% |
| 15 | CATERPILLAR INC | CAT | 17,765 | $4.8M | 1.72% |
| 16 | JOHNSON & JOHNSON | JNJ | 29,238 | $4.6M | 1.61% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 30,735 | $4.5M | 1.59% |
| 18 | ISHARES INC | 46434G103 | 76,920 | $3.7M | 1.30% |
| 19 | ALPHABET INC | GOOG | 27,243 | $3.6M | 1.27% |
| 20 | AMAZON COM INC | AMZN | 27,848 | $3.5M | 1.25% |
| 21 | HOME DEPOT INC | HD | 9,767 | $3.0M | 1.05% |
| 22 | MCDONALDS CORP | MCD | 10,994 | $2.9M | 1.03% |
| 23 | ISHARES TR | 464287655 | 15,989 | $2.8M | 1.00% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 52,717 | $2.8M | 1.00% |
| 25 | MERCK & CO INC | MRK | 27,163 | $2.8M | 0.99% |
| 26 | JPMORGAN CHASE & CO | VYLD | 19,272 | $2.8M | 0.99% |
| 27 | COCA COLA CO | KO | 49,670 | $2.8M | 0.99% |
| 28 | ABBOTT LABS | ABLZF | 28,110 | $2.7M | 0.96% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 17,457 | $2.7M | 0.96% |
| 30 | NORFOLK SOUTHN CORP | 655844108 | 13,689 | $2.7M | 0.96% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,872 | $2.7M | 0.95% |
| 32 | CISCO SYS INC | CSCO | 44,380 | $2.4M | 0.85% |
| 33 | WALMART INC | WMT | 14,607 | $2.3M | 0.83% |
| 34 | PFIZER INC | PFE | 69,587 | $2.3M | 0.82% |
| 35 | FEDEX CORP | FDX | 8,542 | $2.3M | 0.80% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 15,972 | $2.2M | 0.79% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 68,892 | $2.2M | 0.79% |
| 38 | MARATHON PETE CORP | MARA | 14,709 | $2.2M | 0.79% |
| 39 | DEERE & CO | DE | 5,543 | $2.1M | 0.74% |
| 40 | EATON CORP PLC | ETN | 9,600 | $2.0M | 0.73% |
| 41 | DOLLAR GEN CORP NEW | 256677105 | 18,908 | $2.0M | 0.71% |
| 42 | SPDR S&P 500 ETF TR | SPY | 4,421 | $1.9M | 0.67% |
| 43 | SALESFORCE INC | CRM | 9,176 | $1.9M | 0.66% |
| 44 | MEDTRONIC PLC | MDT | 22,816 | $1.8M | 0.63% |
| 45 | CVS HEALTH CORP | CVS | 25,370 | $1.8M | 0.63% |
| 46 | UNION PAC CORP | UNP | 8,689 | $1.8M | 0.63% |
| 47 | COMCAST CORP NEW | CCZ | 39,124 | $1.7M | 0.61% |
| 48 | CHUBB LIMITED | CB | 8,294 | $1.7M | 0.61% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 5,987 | $1.7M | 0.60% |
| 50 | CME GROUP INC | CME | 8,395 | $1.7M | 0.60% |
| 51 | ISHARES TR | 464288646 | 33,625 | $1.7M | 0.59% |
| 52 | ISHARES TR | 46435U853 | 45,296 | $1.6M | 0.56% |
| 53 | BROADCOM INC | AVGO | 1,820 | $1.5M | 0.54% |
| 54 | EXXON MOBIL CORP | XOM | 12,400 | $1.5M | 0.52% |
| 55 | DISNEY WALT CO | 254687106 | 17,872 | $1.4M | 0.51% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 16,016 | $1.4M | 0.50% |
| 57 | DEVON ENERGY CORP NEW | 25179M103 | 29,561 | $1.4M | 0.50% |
| 58 | CHEVRON CORP NEW | CVX | 8,338 | $1.4M | 0.50% |
| 59 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,000 | $1.4M | 0.49% |
| 60 | SOUTHERN CO | SOMN | 21,302 | $1.4M | 0.49% |
| 61 | DARDEN RESTAURANTS INC | DRI | 9,625 | $1.4M | 0.49% |
| 62 | ISHARES TR | 464287481 | 14,996 | $1.4M | 0.49% |
| 63 | SPDR SER TR | 78468R200 | 43,222 | $1.3M | 0.47% |
| 64 | ROYAL BK CDA | 780087102 | 15,121 | $1.3M | 0.47% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,177 | $1.3M | 0.47% |
| 66 | TRUIST FINL CORP | 89832Q109 | 41,135 | $1.2M | 0.42% |
| 67 | TESLA INC | TSLA | 4,650 | $1.2M | 0.41% |
| 68 | STRYKER CORPORATION | SYK | 4,147 | $1.1M | 0.40% |
| 69 | BEST BUY INC | BBY | 16,067 | $1.1M | 0.40% |
| 70 | PEPSICO INC | PEP | 6,424 | $1.1M | 0.39% |
| 71 | ISHARES TR | 464287614 | 4,011 | $1.1M | 0.38% |
| 72 | ISHARES TR | 464287440 | 10,743 | $983,951 | 0.35% |
| 73 | ISHARES TR | 464288687 | 31,475 | $948,971 | 0.34% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 1,840 | $927,821 | 0.33% |
| 75 | WOLFSPEED INC | WOLF | 24,331 | $927,011 | 0.33% |
| 76 | DOW INC | DOW | 16,973 | $875,119 | 0.31% |
| 77 | ELI LILLY & CO | LLY | 1,555 | $835,237 | 0.30% |
| 78 | HALLIBURTON CO | HAL | 20,501 | $830,304 | 0.29% |
| 79 | LOWES COS INC | 548661107 | 3,913 | $813,309 | 0.29% |
| 80 | ALPHABET INC | GOOG | 6,034 | $789,609 | 0.28% |
| 81 | TJX COS INC NEW | 872540109 | 8,491 | $754,720 | 0.27% |
| 82 | TRANE TECHNOLOGIES PLC | TT | 3,719 | $754,669 | 0.27% |
| 83 | ISHARES TR | 464287168 | 6,955 | $748,592 | 0.27% |
| 84 | ISHARES TR | 464287465 | 10,528 | $725,590 | 0.26% |
| 85 | DUPONT DE NEMOURS INC | DD | 9,661 | $720,587 | 0.26% |
| 86 | STERIS PLC | STE | 3,267 | $716,873 | 0.25% |
| 87 | META PLATFORMS INC | META | 2,383 | $715,400 | 0.25% |
| 88 | NXP SEMICONDUCTORS N V | NXPI | 3,528 | $705,303 | 0.25% |
| 89 | TWILIO INC | TWLO | 12,000 | $702,360 | 0.25% |
| 90 | PIONEER NAT RES CO | 723787107 | 3,055 | $701,216 | 0.25% |
| 91 | ALLSTATE CORP | ALL-PJ | 6,244 | $695,662 | 0.25% |
| 92 | KRAFT HEINZ CO | KHC | 19,832 | $667,147 | 0.24% |
| 93 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,944 | $654,013 | 0.23% |
| 94 | IQVIA HLDGS INC | IQV | 3,311 | $651,439 | 0.23% |
| 95 | INTEL CORP | INTC | 18,303 | $650,677 | 0.23% |
| 96 | SNOWFLAKE INC | SNOW | 4,244 | $648,356 | 0.23% |
| 97 | ABBVIE INC | ABBV | 4,288 | $639,169 | 0.23% |
| 98 | S&P GLOBAL INC | SPGI | 1,747 | $638,474 | 0.23% |
| 99 | ISHARES TR | 464287234 | 16,721 | $634,562 | 0.22% |
| 100 | BLACKSTONE INC | BX | 5,579 | $597,734 | 0.21% |
| 101 | SPDR SER TR | 78464A763 | 5,147 | $591,956 | 0.21% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,616 | $566,085 | 0.20% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,260 | $559,135 | 0.20% |
| 104 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,202 | $555,967 | 0.20% |
| 105 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,351 | $552,748 | 0.20% |
| 106 | INVESCO BD FD | IVZ | 37,505 | $542,702 | 0.19% |
| 107 | L3HARRIS TECHNOLOGIES INC | LHX | 3,016 | $525,076 | 0.19% |
| 108 | ISHARES TR | 464287598 | 3,267 | $495,996 | 0.18% |
| 109 | FISERV INC | FISV | 4,272 | $482,565 | 0.17% |
| 110 | EDWARDS LIFESCIENCES CORP | EW | 6,928 | $479,972 | 0.17% |
| 111 | FIDUS INVT CORP | 316500107 | 24,302 | $466,604 | 0.17% |
| 112 | TWILIO INC | TWLO | 7,800 | $456,534 | 0.16% |
| 113 | ISHARES GOLD TR | IAU | 13,040 | $456,270 | 0.16% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 1,358 | $439,408 | 0.16% |
| 115 | ISHARES TR | 464287200 | 993 | $426,424 | 0.15% |
| 116 | CORTEVA INC | CTVA | 8,268 | $422,968 | 0.15% |
| 117 | DOMINION ENERGY INC | D | 9,257 | $413,513 | 0.15% |
| 118 | ISHARES TR | 464287309 | 5,925 | $405,389 | 0.14% |
| 119 | QUANTUMSCAPE CORP | QS | 58,499 | $391,358 | 0.14% |
| 120 | SKYWORKS SOLUTIONS INC | SWKS | 3,800 | $374,642 | 0.13% |
| 121 | LOCKHEED MARTIN CORP | LMT | 901 | $368,613 | 0.13% |
| 122 | LAUDER ESTEE COS INC | 518439104 | 2,525 | $364,922 | 0.13% |
| 123 | ISHARES TR | 46432F859 | 7,863 | $364,683 | 0.13% |
| 124 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,500 | $363,175 | 0.13% |
| 125 | HUBSPOT INC | HUBS | 697 | $343,273 | 0.12% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,882 | $341,419 | 0.12% |
| 127 | NVIDIA CORPORATION | NVDA | 777 | $337,987 | 0.12% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 3,624 | $335,546 | 0.12% |
| 129 | CONOCOPHILLIPS | COP | 2,619 | $313,756 | 0.11% |
| 130 | CINTAS CORP | CTAS | 637 | $306,403 | 0.11% |
| 131 | ISHARES TR | 464287457 | 3,612 | $292,464 | 0.10% |
| 132 | BANK AMERICA CORP | 060505104 | 10,671 | $292,172 | 0.10% |
| 133 | ISHARES TR | 464288257 | 3,000 | $277,110 | 0.10% |
| 134 | AMGEN INC | AMGN | 1,010 | $271,549 | 0.10% |
| 135 | AT&T INC | T-PC | 17,990 | $270,213 | 0.10% |
| 136 | GABELLI DIVID & INCOME TR | 36242H104 | 13,300 | $258,552 | 0.09% |
| 137 | MASTERCARD INCORPORATED | MA | 649 | $256,946 | 0.09% |
| 138 | GILEAD SCIENCES INC | GILD | 3,350 | $251,051 | 0.09% |
| 139 | EATON VANCE ENHANCED EQUITY | ETN | 14,473 | $248,643 | 0.09% |
| 140 | ENBRIDGE INC | ENNPF | 7,406 | $245,805 | 0.09% |
| 141 | VANGUARD BD INDEX FDS | 921937835 | 3,488 | $243,393 | 0.09% |
| 142 | DATADOG INC | DDOG | 2,636 | $240,113 | 0.09% |
| 143 | KIMBERLY-CLARK CORP | KMB | 1,982 | $239,525 | 0.08% |
| 144 | CANADIAN PACIFIC KANSAS CITY | CP | 3,182 | $236,804 | 0.08% |
| 145 | INTUITIVE SURGICAL INC | ISRG | 801 | $234,124 | 0.08% |
| 146 | SPDR GOLD TR | GLD | 1,361 | $233,343 | 0.08% |
| 147 | JOHNSON CTLS INTL PLC | G51502105 | 4,368 | $232,421 | 0.08% |
| 148 | SCHWAB CHARLES CORP | SCHW-PJ | 4,228 | $232,134 | 0.08% |
| 149 | ORACLE CORP | ORCL-PD | 2,179 | $230,800 | 0.08% |
| 150 | ISHARES TR | 464287648 | 1,026 | $229,978 | 0.08% |
| 151 | ALTRIA GROUP INC | MO | 5,432 | $228,420 | 0.08% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 450 | $227,777 | 0.08% |
| 153 | SHOPIFY INC | SHOP | 4,143 | $226,084 | 0.08% |
| 154 | ISHARES TR | 464287499 | 3,250 | $225,063 | 0.08% |
| 155 | WESTERN ASSET INVT GRADE DEF | 95790A101 | 14,117 | $223,472 | 0.08% |
| 156 | OLD REP INTL CORP | 680223104 | 8,249 | $222,236 | 0.08% |
| 157 | ISHARES TR | 46434VBG4 | 8,668 | $214,348 | 0.08% |
| 158 | ISHARES INC | 464286681 | 2,830 | $212,844 | 0.08% |
| 159 | BOEING CO | BA-PA | 1,078 | $206,567 | 0.07% |
| 160 | INTERNATIONAL PAPER CO | 460146103 | 5,783 | $205,134 | 0.07% |
| 161 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,282 | $204,620 | 0.07% |
| 162 | MAIN STR CAP CORP | 56035L104 | 5,000 | $203,150 | 0.07% |
| 163 | BLACKROCK ENHANCED EQUITY DI | BLK | 25,439 | $193,591 | 0.07% |
| 164 | ISHARES TR | 46434VAX8 | 7,585 | $192,364 | 0.07% |
| 165 | ISHARES TR | 46434VBD1 | 7,867 | $191,710 | 0.07% |
| 166 | VANGUARD INDEX FDS | 922908512 | 1,405 | $183,999 | 0.07% |
| 167 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 22,849 | $183,934 | 0.07% |
| 168 | BANCROFT FD LTD | 059695106 | 10,896 | $171,830 | 0.06% |
| 169 | QUANTUMSCAPE CORP | QS | 25,000 | $167,250 | 0.06% |
| 170 | SELECT SECTOR SPDR TR | 81369Y803 | 1,000 | $163,930 | 0.06% |
| 171 | SOFI TECHNOLOGIES INC | SOFI | 20,000 | $159,800 | 0.06% |
| 172 | SNOWFLAKE INC | SNOW | 1,000 | $152,770 | 0.05% |
| 173 | ISHARES TR | 46435U515 | 4,937 | $118,636 | 0.04% |
| 174 | NUVEEN AMT FREE QLTY MUN INC | NU | 11,669 | $112,958 | 0.04% |
| 175 | SELECT SECTOR SPDR TR | 81369Y506 | 1,241 | $112,174 | 0.04% |
| 176 | MFS MULTIMARKET INCOME TR | MMT | 26,276 | $111,934 | 0.04% |
| 177 | ISHARES TR | 46435UAA9 | 4,822 | $111,581 | 0.04% |
| 178 | SPDR SER TR | 78464A359 | 1,500 | $101,700 | 0.04% |
| 179 | VANGUARD INDEX FDS | 922908538 | 484 | $94,269 | 0.03% |
| 180 | BARINGS BDC INC | BBDC | 10,328 | $92,021 | 0.03% |
| 181 | ISHARES TR | 464287473 | 844 | $88,101 | 0.03% |
| 182 | LUMINAR TECHNOLOGIES INC | LAZRQ | 17,000 | $77,350 | 0.03% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,400 | $72,360 | 0.03% |
| 184 | ISHARES TR | 464288240 | 1,300 | $61,113 | 0.02% |
| 185 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,000 | $57,930 | 0.02% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,175 | $54,990 | 0.02% |
| 187 | VANGUARD INDEX FDS | 922908736 | 195 | $53,100 | 0.02% |
| 188 | VANGUARD INDEX FDS | 922908744 | 362 | $49,931 | 0.02% |
| 189 | ISHARES TR | 464287721 | 444 | $46,584 | 0.02% |
| 190 | LI-CYCLE HOLDINGS CORP | 50202P105 | 13,000 | $46,150 | 0.02% |
| 191 | SPDR SER TR | 78464A474 | 1,484 | $43,511 | 0.02% |
| 192 | ISHARES TR | 464287408 | 271 | $41,691 | 0.01% |
| 193 | SCHWAB STRATEGIC TR | 808524508 | 555 | $37,562 | 0.01% |
| 194 | ISHARES TR | 464287622 | 125 | $29,364 | 0.01% |
| 195 | VANGUARD INDEX FDS | 922908652 | 200 | $28,666 | 0.01% |
| 196 | ISHARES TR | 464288281 | 309 | $25,499 | 0.01% |
| 197 | SELECT SECTOR SPDR TR | 81369Y100 | 300 | $23,565 | 0.01% |
| 198 | ISHARES TR | 464287556 | 189 | $23,113 | 0.01% |
| 199 | ISHARES TR | 464287861 | 464 | $22,147 | 0.01% |
| 200 | ISHARES TR | 464288224 | 1,450 | $21,199 | 0.01% |
| 201 | SPDR SER TR | 78464A698 | 500 | $20,885 | 0.01% |
| 202 | SPDR SER TR | 78464A300 | 270 | $19,540 | 0.01% |
| 203 | VANGUARD INDEX FDS | 922908769 | 81 | $17,205 | 0.01% |
| 204 | VANGUARD INDEX FDS | 922908595 | 80 | $17,134 | 0.01% |
| 205 | VANGUARD INDEX FDS | 922908629 | 81 | $16,867 | 0.01% |
| 206 | SPDR SER TR | 78464A839 | 233 | $15,112 | 0.01% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 289 | $14,462 | 0.01% |
| 208 | ISHARES TR | 464288513 | 175 | $12,901 | 0.00% |
| 209 | ISHARES TR | 464288836 | 70 | $12,389 | 0.00% |
| 210 | ISHARES TR | 464287887 | 112 | $12,284 | 0.00% |
| 211 | SELECT SECTOR SPDR TR | 81369Y704 | 100 | $10,138 | 0.00% |
| 212 | VANGUARD INDEX FDS | 922908751 | 51 | $9,643 | 0.00% |
| 213 | VANGUARD INTL EQUITY INDEX F | 922042742 | 98 | $9,132 | 0.00% |
| 214 | ISHARES TR | 464287879 | 100 | $8,922 | 0.00% |
| 215 | SELECT SECTOR SPDR TR | 81369Y407 | 50 | $8,049 | 0.00% |
| 216 | SELECT SECTOR SPDR TR | 81369Y605 | 230 | $7,629 | 0.00% |
| 217 | ISHARES INC | 46434G822 | 100 | $6,029 | 0.00% |
| 218 | EMERSON RADIO CORP | MSN | 10,000 | $5,659 | 0.00% |
| 219 | ISHARES TR | 46434V647 | 143 | $3,027 | 0.00% |
| 220 | ISHARES TR | 464287242 | 23 | $2,346 | 0.00% |
| 221 | VANGUARD INDEX FDS | 922908553 | 18 | $1,362 | 0.00% |
| 222 | NOVAN INC | 66988N205 | 27,166 | $679 | 0.00% |
| 223 | ISHARES TR | 464288273 | 11 | $621 | 0.00% |
| 224 | SELECT SECTOR SPDR TR | 81369Y860 | 18 | $613 | 0.00% |
| 225 | ISHARES TR | 464288679 | 3 | $331 | 0.00% |