13F HOLDINGS REPORT
OAK HARBOR WEALTH PARTNERS, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001398344-24-007554
Total Value
$321.2M
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 51,431 | $24.7M | 7.70% |
| 2 | VANGUARD INDEX FDS | 922908629 | 46,496 | $11.6M | 3.62% |
| 3 | ISHARES TR | 464287226 | 116,144 | $11.4M | 3.54% |
| 4 | ISHARES TR | 46432F842 | 148,251 | $11.0M | 3.43% |
| 5 | APPLE INC | AAPL | 60,785 | $10.4M | 3.25% |
| 6 | ISHARES TR | 464287804 | 79,500 | $8.8M | 2.74% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 99,615 | $8.0M | 2.50% |
| 8 | PENUMBRA INC | PEN | 34,607 | $7.7M | 2.40% |
| 9 | LINCOLN NATL CORP IND | 534187109 | 219,584 | $7.0M | 2.18% |
| 10 | MICROSOFT CORP | MSFT | 16,094 | $6.8M | 2.11% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 8,997 | $6.6M | 2.05% |
| 12 | MOTOROLA SOLUTIONS INC | MSI | 18,377 | $6.5M | 2.03% |
| 13 | CATERPILLAR INC | CAT | 17,729 | $6.5M | 2.02% |
| 14 | VISA INC | V | 20,779 | $5.8M | 1.81% |
| 15 | INVESCO QQQ TR | IVZ | 12,850 | $5.7M | 1.78% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 29,740 | $4.8M | 1.50% |
| 17 | JOHNSON & JOHNSON | JNJ | 28,795 | $4.6M | 1.42% |
| 18 | ISHARES INC | 46434G103 | 84,747 | $4.4M | 1.36% |
| 19 | AMAZON COM INC | AMZN | 23,591 | $4.3M | 1.32% |
| 20 | ALPHABET INC | GOOG | 26,845 | $4.1M | 1.27% |
| 21 | ISHARES TR | 464287655 | 17,607 | $3.7M | 1.15% |
| 22 | HOME DEPOT INC | HD | 9,527 | $3.7M | 1.14% |
| 23 | JPMORGAN CHASE & CO | VYLD | 17,943 | $3.6M | 1.12% |
| 24 | MERCK & CO INC | MRK | 26,655 | $3.5M | 1.10% |
| 25 | NORFOLK SOUTHN CORP | 655844108 | 13,689 | $3.5M | 1.09% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,539 | $3.3M | 1.03% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 55,549 | $3.2M | 1.00% |
| 28 | ABBOTT LABS | ABLZF | 28,000 | $3.2M | 0.99% |
| 29 | COCA COLA CO | KO | 51,291 | $3.1M | 0.98% |
| 30 | MCDONALDS CORP | MCD | 10,923 | $3.1M | 0.96% |
| 31 | DOLLAR GEN CORP NEW | 256677105 | 18,924 | $3.0M | 0.92% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 68,614 | $2.9M | 0.90% |
| 33 | MARATHON PETE CORP | MARA | 13,398 | $2.7M | 0.84% |
| 34 | SALESFORCE INC | CRM | 8,898 | $2.7M | 0.83% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 17,613 | $2.6M | 0.82% |
| 36 | EATON CORP PLC | ETN | 8,302 | $2.6M | 0.81% |
| 37 | WALMART INC | WMT | 42,178 | $2.5M | 0.79% |
| 38 | FEDEX CORP | FDX | 8,530 | $2.5M | 0.77% |
| 39 | DEERE & CO | DE | 5,543 | $2.3M | 0.71% |
| 40 | CISCO SYS INC | CSCO | 45,169 | $2.3M | 0.70% |
| 41 | MEDTRONIC PLC | MDT | 24,562 | $2.1M | 0.67% |
| 42 | UNION PAC CORP | UNP | 8,577 | $2.1M | 0.66% |
| 43 | DISNEY WALT CO | 254687106 | 16,471 | $2.0M | 0.63% |
| 44 | CHUBB LIMITED | CB | 7,709 | $2.0M | 0.62% |
| 45 | BROADCOM INC | AVGO | 1,498 | $2.0M | 0.62% |
| 46 | PFIZER INC | PFE | 70,904 | $2.0M | 0.61% |
| 47 | CME GROUP INC | CME | 8,368 | $1.8M | 0.56% |
| 48 | SPDR S&P 500 ETF TR | SPY | 3,405 | $1.8M | 0.55% |
| 49 | COMCAST CORP NEW | CCZ | 38,055 | $1.6M | 0.51% |
| 50 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,000 | $1.6M | 0.51% |
| 51 | DARDEN RESTAURANTS INC | DRI | 9,550 | $1.6M | 0.50% |
| 52 | CVS HEALTH CORP | CVS | 19,765 | $1.6M | 0.49% |
| 53 | ISHARES TR | 464287507 | 25,542 | $1.6M | 0.48% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 6,390 | $1.5M | 0.48% |
| 55 | ROYAL BK CDA | 780087102 | 15,092 | $1.5M | 0.47% |
| 56 | ISHARES TR | 464287481 | 13,310 | $1.5M | 0.47% |
| 57 | DEVON ENERGY CORP NEW | 25179M103 | 30,230 | $1.5M | 0.47% |
| 58 | TRUIST FINL CORP | 89832Q109 | 38,861 | $1.5M | 0.47% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 15,446 | $1.5M | 0.47% |
| 60 | SOUTHERN CO | SOMN | 20,793 | $1.5M | 0.46% |
| 61 | EXXON MOBIL CORP | XOM | 12,745 | $1.5M | 0.46% |
| 62 | STRYKER CORPORATION | SYK | 4,130 | $1.5M | 0.46% |
| 63 | ELI LILLY & CO | LLY | 1,875 | $1.5M | 0.45% |
| 64 | ISHARES TR | 46435U853 | 39,129 | $1.4M | 0.45% |
| 65 | BEST BUY INC | BBY | 16,668 | $1.4M | 0.43% |
| 66 | CHEVRON CORP NEW | CVX | 8,596 | $1.4M | 0.42% |
| 67 | ISHARES TR | 464287614 | 3,957 | $1.3M | 0.42% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,996 | $1.3M | 0.41% |
| 69 | ISHARES TR | 464288687 | 37,566 | $1.2M | 0.38% |
| 70 | ISHARES TR | 464287440 | 11,913 | $1.1M | 0.35% |
| 71 | PEPSICO INC | PEP | 6,248 | $1.1M | 0.34% |
| 72 | JOHNSON CTLS INTL PLC | G51502105 | 16,179 | $1.1M | 0.33% |
| 73 | DOW INC | DOW | 17,631 | $1.0M | 0.32% |
| 74 | SPDR SER TR | 78468R200 | 32,394 | $998,707 | 0.31% |
| 75 | LOWES COS INC | 548661107 | 3,809 | $970,199 | 0.30% |
| 76 | NVIDIA CORPORATION | NVDA | 1,051 | $949,642 | 0.30% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 20,771 | $938,849 | 0.29% |
| 78 | ALPHABET INC | GOOG | 6,176 | $932,144 | 0.29% |
| 79 | META PLATFORMS INC | META | 1,879 | $912,442 | 0.28% |
| 80 | TRANE TECHNOLOGIES PLC | TT | 3,012 | $904,326 | 0.28% |
| 81 | QUANTUMSCAPE CORP | QS | 143,499 | $902,609 | 0.28% |
| 82 | ISHARES TR | 464287168 | 7,059 | $869,481 | 0.27% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 4,725 | $852,815 | 0.27% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 1,708 | $845,094 | 0.26% |
| 85 | ALLSTATE CORP | ALL-PJ | 4,687 | $810,867 | 0.25% |
| 86 | IQVIA HLDGS INC | IQV | 3,015 | $762,463 | 0.24% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 3,980 | $760,048 | 0.24% |
| 88 | ISHARES TR | 464287234 | 18,461 | $758,378 | 0.24% |
| 89 | KRAFT HEINZ CO | KHC | 20,480 | $755,698 | 0.24% |
| 90 | NXP SEMICONDUCTORS N V | NXPI | 3,045 | $754,502 | 0.23% |
| 91 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,453 | $749,359 | 0.23% |
| 92 | ABBVIE INC | ABBV | 4,088 | $744,425 | 0.23% |
| 93 | HALLIBURTON CO | HAL | 18,867 | $743,728 | 0.23% |
| 94 | DUPONT DE NEMOURS INC | DD | 9,665 | $741,052 | 0.23% |
| 95 | TJX COS INC NEW | 872540109 | 7,274 | $737,752 | 0.23% |
| 96 | ISHARES TR | 464287465 | 9,193 | $734,153 | 0.23% |
| 97 | BLACKSTONE INC | BX | 5,579 | $732,913 | 0.23% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,662 | $698,904 | 0.22% |
| 99 | DIAMONDBACK ENERGY INC | FANG | 3,480 | $689,541 | 0.21% |
| 100 | WOLFSPEED INC | WOLF | 23,358 | $689,061 | 0.21% |
| 101 | EDWARDS LIFESCIENCES CORP | EW | 7,173 | $685,452 | 0.21% |
| 102 | INTEL CORP | INTC | 14,794 | $653,446 | 0.20% |
| 103 | S&P GLOBAL INC | SPGI | 1,524 | $648,546 | 0.20% |
| 104 | L3HARRIS TECHNOLOGIES INC | LHX | 2,985 | $636,083 | 0.20% |
| 105 | INVESCO BD FD | IVZ | 40,132 | $628,066 | 0.20% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 1,487 | $621,105 | 0.19% |
| 107 | STERIS PLC | STE | 2,761 | $620,786 | 0.19% |
| 108 | SNOWFLAKE INC | SNOW | 3,729 | $602,606 | 0.19% |
| 109 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,702 | $592,576 | 0.18% |
| 110 | ISHARES GOLD TR | IAU | 12,793 | $537,434 | 0.17% |
| 111 | ISHARES TR | 464287598 | 2,931 | $524,971 | 0.16% |
| 112 | FIDUS INVT CORP | 316500107 | 24,830 | $490,149 | 0.15% |
| 113 | LAUDER ESTEE COS INC | 518439104 | 3,097 | $477,359 | 0.15% |
| 114 | CORTEVA INC | CTVA | 8,271 | $476,961 | 0.15% |
| 115 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,500 | $476,700 | 0.15% |
| 116 | FISERV INC | FISV | 2,979 | $476,104 | 0.15% |
| 117 | VANGUARD BD INDEX FDS | 921937835 | 6,534 | $474,564 | 0.15% |
| 118 | DOMINION ENERGY INC | D | 9,507 | $467,652 | 0.15% |
| 119 | BANK AMERICA CORP | 060505104 | 12,141 | $460,387 | 0.14% |
| 120 | CINTAS CORP | CTAS | 637 | $437,638 | 0.14% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,942 | $415,277 | 0.13% |
| 122 | LOCKHEED MARTIN CORP | LMT | 902 | $410,505 | 0.13% |
| 123 | SKYWORKS SOLUTIONS INC | SWKS | 3,650 | $395,368 | 0.12% |
| 124 | ISHARES TR | 464287309 | 4,621 | $390,197 | 0.12% |
| 125 | AMGEN INC | AMGN | 1,369 | $389,263 | 0.12% |
| 126 | ISHARES TR | 464287200 | 735 | $386,412 | 0.12% |
| 127 | HUBSPOT INC | HUBS | 597 | $374,056 | 0.12% |
| 128 | ISHARES TR | 464288257 | 3,000 | $330,390 | 0.10% |
| 129 | ISHARES TR | 464287457 | 3,982 | $325,648 | 0.10% |
| 130 | INTUITIVE SURGICAL INC | ISRG | 801 | $319,671 | 0.10% |
| 131 | MASTERCARD INCORPORATED | MA | 657 | $316,391 | 0.10% |
| 132 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,806 | $314,839 | 0.10% |
| 133 | SCHWAB CHARLES CORP | SCHW-PJ | 4,233 | $306,190 | 0.10% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 3,319 | $304,128 | 0.09% |
| 135 | ISHARES TR | 46432F859 | 6,379 | $302,620 | 0.09% |
| 136 | SPDR GOLD TR | GLD | 1,461 | $300,557 | 0.09% |
| 137 | EATON VANCE ENHANCED EQUITY | ETN | 14,850 | $299,534 | 0.09% |
| 138 | CONOCOPHILLIPS | COP | 2,275 | $289,562 | 0.09% |
| 139 | WESTERN ASSET INVT GRADE DEF | 95790A101 | 16,155 | $279,320 | 0.09% |
| 140 | ISHARES TR | 464287648 | 1,026 | $277,841 | 0.09% |
| 141 | ISHARES TR | 464287499 | 3,250 | $273,293 | 0.09% |
| 142 | TARGET CORP | TGT | 1,540 | $272,903 | 0.08% |
| 143 | WELLS FARGO CO NEW | 949746101 | 4,650 | $269,514 | 0.08% |
| 144 | ENBRIDGE INC | ENNPF | 7,406 | $267,949 | 0.08% |
| 145 | ORACLE CORP | ORCL-PD | 2,126 | $267,047 | 0.08% |
| 146 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,282 | $262,925 | 0.08% |
| 147 | THERMO FISHER SCIENTIFIC INC | TMO | 450 | $261,545 | 0.08% |
| 148 | CANADIAN PACIFIC KANSAS CITY | CP | 2,924 | $257,769 | 0.08% |
| 149 | ISHARES INC | 464286681 | 2,830 | $257,502 | 0.08% |
| 150 | GILEAD SCIENCES INC | GILD | 3,352 | $245,552 | 0.08% |
| 151 | KIMBERLY-CLARK CORP | KMB | 1,888 | $244,213 | 0.08% |
| 152 | GABELLI DIVID & INCOME TR | 36242H104 | 10,400 | $238,992 | 0.07% |
| 153 | RAYMOND JAMES FINL INC | 754730109 | 1,856 | $238,348 | 0.07% |
| 154 | MAIN STR CAP CORP | 56035L104 | 5,000 | $236,550 | 0.07% |
| 155 | OLD REP INTL CORP | 680223104 | 7,700 | $236,544 | 0.07% |
| 156 | ALTRIA GROUP INC | MO | 5,376 | $234,520 | 0.07% |
| 157 | TWILIO INC | TWLO | 3,800 | $232,370 | 0.07% |
| 158 | 3M CO | MMM | 2,188 | $232,081 | 0.07% |
| 159 | AT&T INC | T-PC | 12,913 | $227,265 | 0.07% |
| 160 | SPDR SER TR | 78464A763 | 1,729 | $226,914 | 0.07% |
| 161 | ISHARES TR | 46434VBG4 | 9,049 | $226,669 | 0.07% |
| 162 | SELECT SECTOR SPDR TR | 81369Y506 | 2,340 | $220,919 | 0.07% |
| 163 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 7,859 | $220,524 | 0.07% |
| 164 | CITIGROUP INC | C-PR | 3,460 | $218,824 | 0.07% |
| 165 | BLACKROCK ENHANCED EQUITY DI | BLK | 25,439 | $209,872 | 0.07% |
| 166 | BOEING CO | BA-PA | 1,084 | $209,137 | 0.07% |
| 167 | PHILLIPS 66 | PSX | 1,267 | $206,952 | 0.06% |
| 168 | INTERNATIONAL PAPER CO | 460146103 | 5,177 | $202,022 | 0.06% |
| 169 | DEXCOM INC | DXCM | 1,445 | $200,422 | 0.06% |
| 170 | SELECT SECTOR SPDR TR | 81369Y803 | 950 | $197,857 | 0.06% |
| 171 | BANDWIDTH INC | BAND | 10,500 | $191,730 | 0.06% |
| 172 | ISHARES TR | 46434VBD1 | 5,885 | $146,016 | 0.05% |
| 173 | SOFI TECHNOLOGIES INC | SOFI | 20,000 | $146,000 | 0.05% |
| 174 | ISHARES TR | 46435U515 | 5,437 | $135,408 | 0.04% |
| 175 | MFS MULTIMARKET INCOME TR | MMT | 27,442 | $127,055 | 0.04% |
| 176 | ISHARES TR | 46435UAA9 | 5,322 | $126,664 | 0.04% |
| 177 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 14,626 | $118,763 | 0.04% |
| 178 | VANGUARD INDEX FDS | 922908538 | 484 | $114,122 | 0.04% |
| 179 | ISHARES TR | 464288661 | 968 | $112,104 | 0.03% |
| 180 | SPDR SER TR | 78464A359 | 1,500 | $109,560 | 0.03% |
| 181 | ISHARES TR | 464287473 | 856 | $107,280 | 0.03% |
| 182 | SELECT SECTOR SPDR TR | 81369Y308 | 1,178 | $89,952 | 0.03% |
| 183 | ISHARES TR | 46434V621 | 1,485 | $86,219 | 0.03% |
| 184 | SELECT SECTOR SPDR TR | 81369Y605 | 1,944 | $81,881 | 0.03% |
| 185 | ISHARES TR | 464288281 | 904 | $81,062 | 0.03% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,042 | $74,982 | 0.02% |
| 187 | ISHARES TR | 464288240 | 1,300 | $69,407 | 0.02% |
| 188 | VANGUARD INDEX FDS | 922908736 | 195 | $67,119 | 0.02% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,175 | $66,599 | 0.02% |
| 190 | VANGUARD INDEX FDS | 922908744 | 362 | $58,955 | 0.02% |
| 191 | LI-CYCLE HOLDINGS CORP | 50202P105 | 53,000 | $54,590 | 0.02% |
| 192 | ISHARES TR | 464287721 | 394 | $53,214 | 0.02% |
| 193 | ISHARES TR | 464287408 | 271 | $50,626 | 0.02% |
| 194 | SCHWAB STRATEGIC TR | 808524508 | 591 | $48,125 | 0.01% |
| 195 | SPDR SER TR | 78464A474 | 1,484 | $44,179 | 0.01% |
| 196 | ISHARES TR | 464287622 | 125 | $36,004 | 0.01% |
| 197 | VANGUARD INDEX FDS | 922908652 | 200 | $35,054 | 0.01% |
| 198 | LUMINAR TECHNOLOGIES INC | LAZRQ | 17,000 | $33,490 | 0.01% |
| 199 | SELECT SECTOR SPDR TR | 81369Y100 | 300 | $27,867 | 0.01% |
| 200 | ISHARES TR | 464287556 | 189 | $25,935 | 0.01% |
| 201 | SPDR SER TR | 78464A698 | 500 | $25,140 | 0.01% |
| 202 | SELECT SECTOR SPDR TR | 81369Y704 | 194 | $24,436 | 0.01% |
| 203 | SPDR SER TR | 78464A300 | 270 | $22,402 | 0.01% |
| 204 | VANGUARD INDEX FDS | 922908769 | 81 | $21,052 | 0.01% |
| 205 | VANGUARD INDEX FDS | 922908595 | 80 | $20,858 | 0.01% |
| 206 | SPDR SER TR | 78464A839 | 233 | $17,708 | 0.01% |
| 207 | ISHARES TR | 464287887 | 112 | $14,642 | 0.00% |
| 208 | ISHARES TR | 464288836 | 210 | $14,258 | 0.00% |
| 209 | ISHARES TR | 464288513 | 175 | $13,603 | 0.00% |
| 210 | VANGUARD INTL EQUITY INDEX F | 922042742 | 119 | $13,150 | 0.00% |
| 211 | SPDR SER TR | 78468R705 | 50 | $11,498 | 0.00% |
| 212 | SELECT SECTOR SPDR TR | 81369Y209 | 77 | $11,375 | 0.00% |
| 213 | ISHARES TR | 464287879 | 100 | $10,276 | 0.00% |
| 214 | SPDR SER TR | 78464A201 | 96 | $8,374 | 0.00% |
| 215 | VANGUARD INDEX FDS | 922908751 | 32 | $7,315 | 0.00% |
| 216 | ISHARES INC | 46434G822 | 100 | $7,135 | 0.00% |
| 217 | EMERSON RADIO CORP | MSN | 10,000 | $5,300 | 0.00% |
| 218 | INVESCO EXCHANGE TRADED FD T | IVZ | 275 | $5,099 | 0.00% |
| 219 | ISHARES INC | 46434G764 | 60 | $3,454 | 0.00% |
| 220 | ISHARES TR | 464287242 | 23 | $2,505 | 0.00% |
| 221 | ISHARES TR | 464287432 | 23 | $2,176 | 0.00% |
| 222 | VANGUARD INDEX FDS | 922908553 | 18 | $1,557 | 0.00% |
| 223 | SELECT SECTOR SPDR TR | 81369Y886 | 17 | $1,116 | 0.00% |
| 224 | ISHARES INC | 464286756 | 25 | $999 | 0.00% |
| 225 | SELECT SECTOR SPDR TR | 81369Y860 | 18 | $712 | 0.00% |
| 226 | ISHARES TR | 464288224 | 50 | $699 | 0.00% |
| 227 | ISHARES TR | 464288273 | 11 | $697 | 0.00% |
| 228 | ISHARES INC | 464286202 | 25 | $543 | 0.00% |
| 229 | ISHARES TR | 464288679 | 3 | $332 | 0.00% |