13F HOLDINGS REPORT

OAK HARBOR WEALTH PARTNERS, LLC

Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001398344-24-012830

Total Value

$318.1M

Positions

217

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (217)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	52,735	$26.4M	8.29%
2	APPLE INC	AAPL	60,930	$12.8M	4.03%
3	VANGUARD INDEX FDS	922908629	47,045	$11.4M	3.58%
4	ISHARES TR	464287226	117,289	$11.4M	3.58%
5	ISHARES TR	46432F842	149,879	$10.9M	3.42%
6	ISHARES TR	464287804	81,093	$8.6M	2.72%
7	SCHWAB STRATEGIC TR	808524797	98,989	$7.7M	2.42%
8	COSTCO WHSL CORP NEW	22160K105	8,997	$7.6M	2.40%
9	MICROSOFT CORP	MSFT	15,902	$7.1M	2.23%
10	MOTOROLA SOLUTIONS INC	MSI	18,366	$7.1M	2.23%
11	LINCOLN NATL CORP IND	534187109	219,584	$6.8M	2.15%
12	INVESCO QQQ TR	IVZ	12,864	$6.2M	1.94%
13	PENUMBRA INC	PEN	33,807	$6.1M	1.91%
14	CATERPILLAR INC	CAT	17,732	$5.9M	1.86%
15	VISA INC	V	20,793	$5.5M	1.72%
16	ALPHABET INC	GOOG	26,545	$4.9M	1.53%
17	PROCTER AND GAMBLE CO	742718109	29,497	$4.9M	1.53%
18	ISHARES INC	46434G103	86,712	$4.6M	1.46%
19	AMAZON COM INC	AMZN	23,859	$4.6M	1.45%
20	JOHNSON & JOHNSON	JNJ	29,599	$4.3M	1.36%
21	JPMORGAN CHASE & CO.	VYLD	17,589	$3.6M	1.12%
22	ISHARES TR	464287655	17,414	$3.5M	1.11%
23	HOME DEPOT INC	HD	9,562	$3.3M	1.03%
24	MERCK & CO INC	MRK	26,165	$3.2M	1.02%
25	COCA COLA CO	KO	50,869	$3.2M	1.02%
26	INVESCO EXCHANGE TRADED FD T	IVZ	19,187	$3.2M	0.99%
27	J P MORGAN EXCHANGE TRADED F	46641Q332	54,497	$3.1M	0.97%
28	ABBOTT LABS	ABLZF	28,000	$2.9M	0.91%
29	VERIZON COMMUNICATIONS INC	VZ	69,852	$2.9M	0.91%
30	NORFOLK SOUTHN CORP	655844108	13,389	$2.9M	0.90%
31	WALMART INC	WMT	42,152	$2.9M	0.90%
32	MCDONALDS CORP	MCD	10,923	$2.8M	0.88%
33	EATON CORP PLC	ETN	8,088	$2.5M	0.80%
34	DOLLAR GEN CORP NEW	256677105	18,924	$2.5M	0.79%
35	FEDEX CORP	FDX	8,265	$2.5M	0.78%
36	UNITED PARCEL SERVICE INC	UPS	17,618	$2.4M	0.76%
37	BROADCOM INC	AVGO	1,491	$2.4M	0.75%
38	SALESFORCE INC	CRM	8,903	$2.3M	0.72%
39	MARATHON PETE CORP	MARA	12,702	$2.2M	0.69%
40	CISCO SYS INC	CSCO	46,369	$2.2M	0.69%
41	DEERE & CO	DE	5,593	$2.1M	0.66%
42	MEDTRONIC PLC	MDT	25,539	$2.0M	0.63%
43	PFIZER INC	PFE	71,453	$2.0M	0.63%
44	UNION PAC CORP	UNP	8,679	$2.0M	0.62%
45	CHUBB LIMITED	CB	7,557	$1.9M	0.61%
46	ELI LILLY & CO	LLY	1,860	$1.7M	0.53%
47	FIRST CTZNS BANCSHARES INC N	31946M103	1,000	$1.7M	0.53%
48	CME GROUP INC	CME	8,527	$1.7M	0.53%
49	AIR PRODS & CHEMS INC	AIIR	6,474	$1.7M	0.53%
50	DISNEY WALT CO	254687106	16,423	$1.6M	0.51%
51	ROYAL BK CDA	780087102	15,159	$1.6M	0.51%
52	COMCAST CORP NEW	CCZ	40,367	$1.6M	0.50%
53	DUKE ENERGY CORP NEW	DUKB	15,418	$1.5M	0.49%
54	ISHARES TR	46435U853	41,889	$1.5M	0.48%
55	SOUTHERN CO	SOMN	19,560	$1.5M	0.48%
56	DEVON ENERGY CORP NEW	25179M103	31,985	$1.5M	0.48%
57	TRUIST FINL CORP	89832Q109	38,877	$1.5M	0.47%
58	DARDEN RESTAURANTS INC	DRI	9,895	$1.5M	0.47%
59	EXXON MOBIL CORP	XOM	12,848	$1.5M	0.46%
60	BEST BUY INC	BBY	17,438	$1.5M	0.46%
61	ISHARES TR	464287481	13,310	$1.5M	0.46%
62	ISHARES TR	464287614	3,957	$1.4M	0.45%
63	ISHARES TR	464287507	24,558	$1.4M	0.45%
64	SPDR S&P 500 ETF TR	SPY	2,620	$1.4M	0.45%
65	STRYKER CORPORATION	SYK	4,130	$1.4M	0.44%
66	CHEVRON CORP NEW	CVX	8,393	$1.3M	0.41%
67	ISHARES TR	464288687	41,272	$1.3M	0.41%
68	VANGUARD TAX-MANAGED FDS	921943858	25,996	$1.3M	0.40%
69	CVS HEALTH CORP	CVS	19,765	$1.2M	0.37%
70	JOHNSON CTLS INTL PLC	G51502105	17,227	$1.1M	0.36%
71	NVIDIA CORPORATION	NVDA	9,210	$1.1M	0.36%
72	ISHARES TR	464287440	12,039	$1.1M	0.35%
73	J P MORGAN EXCHANGE TRADED F	46654Q724	19,233	$1.1M	0.35%
74	ALPHABET INC	GOOG	5,902	$1.1M	0.34%
75	PEPSICO INC	PEP	6,257	$1.0M	0.32%
76	SPDR SER TR	78468R200	32,623	$1.0M	0.32%
77	TRANE TECHNOLOGIES PLC	TT	2,970	$977,082	0.31%
78	META PLATFORMS INC	META	1,910	$963,137	0.30%
79	DOW INC	DOW	17,821	$945,384	0.30%
80	J P MORGAN EXCHANGE TRADED F	46641Q845	21,021	$916,516	0.29%
81	UNITEDHEALTH GROUP INC	UNH	1,741	$886,795	0.28%
82	ISHARES TR	464287168	7,060	$854,073	0.27%
83	LOWES COS INC	548661107	3,813	$840,518	0.26%
84	NXP SEMICONDUCTORS N V	NXPI	3,046	$819,722	0.26%
85	TJX COS INC NEW	872540109	7,297	$803,356	0.25%
86	DUPONT DE NEMOURS INC	DD	9,668	$778,160	0.24%
87	ADVANCED MICRO DEVICES INC	AMD	4,765	$772,931	0.24%
88	ISHARES TR	464287234	18,141	$772,625	0.24%
89	ALLSTATE CORP	ALL-PJ	4,634	$739,875	0.23%
90	DIAMONDBACK ENERGY INC	FANG	3,604	$721,528	0.23%
91	INTERCONTINENTAL EXCHANGE IN	45866F104	5,193	$710,870	0.22%
92	ISHARES TR	464287465	8,909	$697,842	0.22%
93	L3HARRIS TECHNOLOGIES INC	LHX	3,094	$694,860	0.22%
94	EDWARDS LIFESCIENCES CORP	EW	7,514	$694,068	0.22%
95	BLACKSTONE INC	BX	5,579	$690,680	0.22%
96	S&P GLOBAL INC	SPGI	1,531	$683,015	0.21%
97	GOLDMAN SACHS GROUP INC	GSCE	1,487	$672,600	0.21%
98	ABBVIE INC	ABBV	3,913	$671,158	0.21%
99	INVESCO BD FD	IVZ	41,511	$665,834	0.21%
100	KRAFT HEINZ CO	KHC	20,480	$659,873	0.21%
101	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,616	$657,389	0.21%
102	IQVIA HLDGS INC	IQV	3,050	$644,892	0.20%
103	HALLIBURTON CO	HAL	18,869	$637,381	0.20%
104	STERIS PLC	STE	2,873	$630,810	0.20%
105	INTERNATIONAL BUSINESS MACHS	INTR	3,636	$628,897	0.20%
106	ISHARES GOLD TR	IAU	12,793	$561,996	0.18%
107	ISHARES TR	464287598	2,931	$511,372	0.16%
108	FIRST TR NASDAQ 100 TECH IND	337345102	2,500	$493,650	0.16%
109	BANK AMERICA CORP	060505104	12,141	$482,848	0.15%
110	VANGUARD BD INDEX FDS	921937835	6,534	$470,775	0.15%
111	INTEL CORP	INTC	14,808	$458,589	0.14%
112	SNOWFLAKE INC	SNOW	3,387	$457,550	0.14%
113	WOLFSPEED INC	WOLF	19,808	$450,830	0.14%
114	CORTEVA INC	CTVA	8,272	$446,190	0.14%
115	CINTAS CORP	CTAS	637	$446,066	0.14%
116	FISERV INC	FISV	2,978	$443,841	0.14%
117	DOMINION ENERGY INC	D	9,012	$441,591	0.14%
118	VANGUARD INTL EQUITY INDEX F	922042858	9,942	$435,062	0.14%
119	AMGEN INC	AMGN	1,369	$427,880	0.13%
120	LOCKHEED MARTIN CORP	LMT	905	$422,584	0.13%
121	FIDUS INVT CORP	316500107	21,156	$412,122	0.13%
122	ISHARES TR	464287200	735	$402,214	0.13%
123	SKYWORKS SOLUTIONS INC	SWKS	3,650	$389,017	0.12%
124	LAUDER ESTEE COS INC	518439104	3,377	$359,295	0.11%
125	INTUITIVE SURGICAL INC	ISRG	801	$356,325	0.11%
126	HUBSPOT INC	HUBS	597	$352,105	0.11%
127	PHILIP MORRIS INTL INC	718172109	3,337	$338,140	0.11%
128	ISHARES TR	464288257	3,000	$337,200	0.11%
129	ISHARES TR	464287457	4,080	$333,132	0.10%
130	EATON VANCE ENHANCED EQUITY	ETN	15,129	$329,520	0.10%
131	SPDR GOLD TR	GLD	1,461	$314,130	0.10%
132	ISHARES TR	46432F859	6,599	$312,595	0.10%
133	SCHWAB CHARLES CORP	SCHW-PJ	4,234	$312,038	0.10%
134	NEXTERA ENERGY INC	NEE-PW	4,125	$292,091	0.09%
135	WESTERN ASSET INVT GRADE DEF	95790A101	16,900	$288,652	0.09%
136	MASTERCARD INCORPORATED	MA	654	$288,519	0.09%
137	ISHARES TR	464287648	1,026	$269,356	0.08%
138	ISHARES TR	464287499	3,250	$263,510	0.08%
139	FIRST TR EXCHANGE-TRADED FD	33733E302	1,282	$262,733	0.08%
140	AT&T INC	T-PC	13,715	$262,088	0.08%
141	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,223	$258,449	0.08%
142	KIMBERLY-CLARK CORP	KMB	1,863	$257,467	0.08%
143	ENBRIDGE INC	ENNPF	7,207	$256,497	0.08%
144	MAIN STR CAP CORP	56035L104	5,000	$252,450	0.08%
145	THERMO FISHER SCIENTIFIC INC	TMO	450	$248,850	0.08%
146	OLD REP INTL CORP	680223104	7,700	$237,930	0.07%
147	3M CO	MMM	2,325	$237,548	0.07%
148	GABELLI DIVID & INCOME TR	36242H104	10,400	$236,184	0.07%
149	CANADIAN PACIFIC KANSAS CITY	CP	2,924	$230,176	0.07%
150	GILEAD SCIENCES INC	GILD	3,355	$230,159	0.07%
151	ORACLE CORP	ORCL-PD	1,626	$229,591	0.07%
152	TOWNEBANK PORTSMOUTH VA	89214P109	8,408	$229,286	0.07%
153	WELLS FARGO CO NEW	949746101	3,839	$227,998	0.07%
154	TARGET CORP	TGT	1,540	$227,982	0.07%
155	ALTRIA GROUP INC	MO	4,901	$223,240	0.07%
156	SELECT SECTOR SPDR TR	81369Y803	950	$214,919	0.07%
157	DEXCOM INC	DXCM	1,875	$212,588	0.07%
158	CONOCOPHILLIPS	COP	1,850	$211,603	0.07%
159	BLACKROCK ENHANCED EQUITY DI	BLK	25,439	$207,837	0.07%
160	INTERNATIONAL PAPER CO	460146103	4,735	$204,328	0.06%
161	ISHARES INC	464286681	2,306	$203,505	0.06%
162	SELECT SECTOR SPDR TR	81369Y506	2,220	$202,353	0.06%
163	SPDR SER TR	78464A763	1,579	$200,817	0.06%
164	ISHARES TR	46434VBG4	7,199	$180,908	0.06%
165	QUANTUMSCAPE CORP	QS	36,389	$179,034	0.06%
166	ISHARES TR	46434VBD1	6,443	$160,184	0.05%
167	ISHARES TR	46435U515	5,437	$134,674	0.04%
168	MFS MULTIMARKET INCOME TR	MMT	28,047	$131,259	0.04%
169	ISHARES TR	46435UAA9	5,322	$126,291	0.04%
170	ELLSWORTH GROWTH & INCOME FD	289074106	14,626	$120,518	0.04%
171	VANGUARD INDEX FDS	922908538	484	$111,107	0.03%
172	SPDR SER TR	78464A359	1,500	$108,090	0.03%
173	ISHARES TR	464287473	859	$103,687	0.03%
174	QUANTUMSCAPE CORP	QS	20,000	$98,400	0.03%
175	ISHARES TR	464288281	904	$79,986	0.03%
176	SELECT SECTOR SPDR TR	81369Y605	1,944	$79,918	0.03%
177	ISHARES TR	46434V621	1,380	$79,502	0.02%
178	SELECT SECTOR SPDR TR	81369Y308	1,004	$76,886	0.02%
179	INVESCO EXCHANGE TRADED FD T	IVZ	2,042	$76,085	0.02%
180	ISHARES TR	464288661	640	$73,901	0.02%
181	ISHARES TR	464288240	1,300	$69,069	0.02%
182	SOFI TECHNOLOGIES INC	SOFI	10,000	$66,100	0.02%
183	INVESCO EXCHANGE TRADED FD T	IVZ	1,175	$64,672	0.02%
184	VANGUARD INDEX FDS	922908736	165	$61,712	0.02%
185	ISHARES TR	464287721	394	$59,297	0.02%
186	VANGUARD INDEX FDS	922908744	362	$58,068	0.02%
187	ISHARES TR	464287408	271	$49,325	0.02%
188	SPDR SER TR	78464A474	1,484	$44,075	0.01%
189	SCHWAB STRATEGIC TR	808524508	555	$43,196	0.01%
190	ISHARES TR	464287309	445	$41,180	0.01%
191	ISHARES TR	464287622	125	$37,193	0.01%
192	VANGUARD INDEX FDS	922908652	200	$33,758	0.01%
193	SELECT SECTOR SPDR TR	81369Y886	400	$27,256	0.01%
194	SELECT SECTOR SPDR TR	81369Y100	300	$26,493	0.01%
195	ISHARES TR	464287556	189	$25,942	0.01%
196	LUMINAR TECHNOLOGIES INC	LAZRQ	17,000	$25,330	0.01%
197	ISHARES TR	464287242	223	$23,888	0.01%
198	SELECT SECTOR SPDR TR	81369Y704	194	$23,643	0.01%
199	VANGUARD INDEX FDS	922908769	81	$21,668	0.01%
200	SPDR SER TR	78464A300	270	$21,144	0.01%
201	VANGUARD INDEX FDS	922908595	80	$20,010	0.01%
202	SPDR SER TR	78464A839	233	$16,995	0.01%
203	VANGUARD INTL EQUITY INDEX F	922042742	135	$15,205	0.00%
204	ISHARES TR	464287887	112	$14,384	0.00%
205	ISHARES TR	464288836	210	$13,927	0.00%
206	ISHARES TR	464288513	175	$13,500	0.00%
207	SPDR SER TR	78468R705	50	$12,146	0.00%
208	SELECT SECTOR SPDR TR	81369Y209	77	$11,223	0.00%
209	VANGUARD INDEX FDS	922908553	118	$9,884	0.00%
210	ISHARES TR	464287879	100	$9,727	0.00%
211	VANGUARD INDEX FDS	922908751	32	$6,977	0.00%
212	ISHARES INC	46434G822	100	$6,824	0.00%
213	EMERSON RADIO CORP	MSN	10,000	$5,900	0.00%
214	FIRST TR EXCHANGE-TRADED FD	33733E807	60	$1,577	0.00%
215	SELECT SECTOR SPDR TR	81369Y860	18	$691	0.00%
216	ISHARES TR	464288273	11	$678	0.00%
217	ISHARES TR	464288679	3	$332	0.00%