13F HOLDINGS REPORT
OAK HARBOR WEALTH PARTNERS, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001398344-24-020050
Total Value
$350.8M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 52,211 | $27.5M | 7.85% |
| 2 | APPLE INC | AAPL | 60,355 | $14.1M | 4.01% |
| 3 | ISHARES TR | 464287226 | 137,370 | $13.9M | 3.97% |
| 4 | VANGUARD INDEX FDS | 922908629 | 50,163 | $13.2M | 3.77% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 104,437 | $8.8M | 2.52% |
| 6 | ISHARES TR | 46432F842 | 104,345 | $8.1M | 2.32% |
| 7 | MOTOROLA SOLUTIONS INC | MSI | 17,923 | $8.1M | 2.30% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 9,012 | $8.0M | 2.28% |
| 9 | CATERPILLAR INC | CAT | 17,735 | $6.9M | 1.98% |
| 10 | LINCOLN NATL CORP IND | 534187109 | 219,584 | $6.9M | 1.97% |
| 11 | ISHARES TR | 464287804 | 57,795 | $6.8M | 1.93% |
| 12 | MICROSOFT CORP | MSFT | 15,488 | $6.7M | 1.90% |
| 13 | PENUMBRA INC | PEN | 33,707 | $6.5M | 1.87% |
| 14 | INVESCO QQQ TR | IVZ | 12,458 | $6.1M | 1.73% |
| 15 | WOLFSPEED INC | WOLF | 600,000 | $5.8M | 1.66% |
| 16 | VISA INC | V | 20,537 | $5.6M | 1.61% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 29,497 | $5.1M | 1.46% |
| 18 | JOHNSON & JOHNSON | JNJ | 30,359 | $4.9M | 1.40% |
| 19 | ALPHABET INC | GOOG | 26,647 | $4.5M | 1.27% |
| 20 | AMAZON COM INC | AMZN | 23,583 | $4.4M | 1.25% |
| 21 | DIMENSIONAL ETF TRUST | 25434V203 | 133,976 | $4.3M | 1.21% |
| 22 | ISHARES TR | 464287655 | 18,363 | $4.1M | 1.16% |
| 23 | HOME DEPOT INC | HD | 9,662 | $3.9M | 1.12% |
| 24 | COCA COLA CO | KO | 51,521 | $3.7M | 1.06% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 61,607 | $3.7M | 1.05% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 16,783 | $3.5M | 1.01% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,542 | $3.5M | 1.00% |
| 28 | MCDONALDS CORP | MCD | 11,079 | $3.4M | 0.96% |
| 29 | DIMENSIONAL ETF TRUST | 25434V500 | 51,517 | $3.3M | 0.95% |
| 30 | NORFOLK SOUTHN CORP | 655844108 | 13,389 | $3.3M | 0.95% |
| 31 | ISHARES INC | 46434G103 | 57,679 | $3.3M | 0.94% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 71,475 | $3.2M | 0.91% |
| 33 | ABBOTT LABS | ABLZF | 28,000 | $3.2M | 0.91% |
| 34 | WALMART INC | WMT | 39,215 | $3.2M | 0.90% |
| 35 | MERCK & CO INC | MRK | 26,236 | $3.0M | 0.85% |
| 36 | SALESFORCE INC | CRM | 9,327 | $2.6M | 0.73% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 18,669 | $2.5M | 0.73% |
| 38 | MEDTRONIC PLC | MDT | 27,408 | $2.5M | 0.70% |
| 39 | EATON CORP PLC | ETN | 7,082 | $2.3M | 0.67% |
| 40 | DEERE & CO | DE | 5,543 | $2.3M | 0.66% |
| 41 | FEDEX CORP | FDX | 8,255 | $2.3M | 0.64% |
| 42 | UNION PAC CORP | UNP | 8,981 | $2.2M | 0.63% |
| 43 | PFIZER INC | PFE | 73,828 | $2.1M | 0.61% |
| 44 | CHUBB LIMITED | CB | 7,348 | $2.1M | 0.60% |
| 45 | MARATHON PETE CORP | MARA | 12,775 | $2.1M | 0.59% |
| 46 | CME GROUP INC | CME | 9,156 | $2.0M | 0.58% |
| 47 | BROADCOM INC | AVGO | 11,549 | $2.0M | 0.57% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 6,686 | $2.0M | 0.57% |
| 49 | ROYAL BK CDA | 780087102 | 15,223 | $1.9M | 0.54% |
| 50 | DIMENSIONAL ETF TRUST | 25434V302 | 68,139 | $1.9M | 0.53% |
| 51 | DARDEN RESTAURANTS INC | DRI | 11,338 | $1.9M | 0.53% |
| 52 | COMCAST CORP NEW | CCZ | 44,232 | $1.8M | 0.53% |
| 53 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,000 | $1.8M | 0.52% |
| 54 | ISHARES TR | 46435U853 | 47,781 | $1.8M | 0.51% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 15,423 | $1.8M | 0.51% |
| 56 | BEST BUY INC | BBY | 16,575 | $1.7M | 0.49% |
| 57 | TRUIST FINL CORP | 89832Q109 | 38,657 | $1.7M | 0.47% |
| 58 | SOUTHERN CO | SOMN | 18,314 | $1.7M | 0.47% |
| 59 | ELI LILLY & CO | LLY | 1,846 | $1.6M | 0.47% |
| 60 | DISNEY WALT CO | 254687106 | 16,538 | $1.6M | 0.45% |
| 61 | DOLLAR GEN CORP NEW | 256677105 | 18,716 | $1.6M | 0.45% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 18,576 | $1.6M | 0.45% |
| 63 | ISHARES TR | 464287507 | 25,078 | $1.6M | 0.45% |
| 64 | ISHARES TR | 464287481 | 13,110 | $1.5M | 0.44% |
| 65 | EXXON MOBIL CORP | XOM | 12,962 | $1.5M | 0.43% |
| 66 | SPDR S&P 500 ETF TR | SPY | 2,620 | $1.5M | 0.43% |
| 67 | STRYKER CORPORATION | SYK | 4,130 | $1.5M | 0.43% |
| 68 | ISHARES TR | 464288687 | 44,759 | $1.5M | 0.42% |
| 69 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 16,486 | $1.5M | 0.42% |
| 70 | ISHARES TR | 464287614 | 3,857 | $1.4M | 0.41% |
| 71 | JOHNSON CTLS INTL PLC | G51502105 | 17,773 | $1.4M | 0.39% |
| 72 | DEVON ENERGY CORP NEW | 25179M103 | 34,727 | $1.4M | 0.39% |
| 73 | ISHARES TR | 464287440 | 13,622 | $1.3M | 0.38% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,462 | $1.3M | 0.37% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 20,467 | $1.3M | 0.36% |
| 76 | CVS HEALTH CORP | CVS | 19,765 | $1.2M | 0.35% |
| 77 | CISCO SYS INC | CSCO | 23,018 | $1.2M | 0.35% |
| 78 | CHEVRON CORP NEW | CVX | 8,189 | $1.2M | 0.34% |
| 79 | ANALOG DEVICES INC | ADI | 5,106 | $1.2M | 0.34% |
| 80 | META PLATFORMS INC | META | 1,944 | $1.1M | 0.32% |
| 81 | PEPSICO INC | PEP | 6,461 | $1.1M | 0.31% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 22,854 | $1.1M | 0.31% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 1,869 | $1.1M | 0.31% |
| 84 | LOWES COS INC | 548661107 | 3,949 | $1.1M | 0.30% |
| 85 | TRANE TECHNOLOGIES PLC | TT | 2,583 | $1.0M | 0.29% |
| 86 | DOW INC | DOW | 18,234 | $996,100 | 0.28% |
| 87 | NVIDIA CORPORATION | NVDA | 8,141 | $988,643 | 0.28% |
| 88 | ALPHABET INC | GOOG | 5,865 | $972,726 | 0.28% |
| 89 | ISHARES TR | 464287168 | 6,761 | $913,224 | 0.26% |
| 90 | SPDR SER TR | 78468R200 | 29,094 | $897,550 | 0.26% |
| 91 | ALLSTATE CORP | ALL-PJ | 4,643 | $880,609 | 0.25% |
| 92 | ISHARES TR | 464287234 | 18,823 | $863,223 | 0.25% |
| 93 | DUPONT DE NEMOURS INC | DD | 9,670 | $861,698 | 0.25% |
| 94 | BLACKSTONE INC | BX | 5,479 | $838,999 | 0.24% |
| 95 | TJX COS INC NEW | 872540109 | 6,938 | $815,481 | 0.23% |
| 96 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,012 | $805,147 | 0.23% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 3,640 | $804,681 | 0.23% |
| 98 | ABBVIE INC | ABBV | 4,070 | $803,744 | 0.23% |
| 99 | S&P GLOBAL INC | SPGI | 1,529 | $790,149 | 0.23% |
| 100 | IQVIA HLDGS INC | IQV | 3,332 | $789,584 | 0.23% |
| 101 | ISHARES TR | 464287465 | 9,373 | $783,864 | 0.22% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,703 | $783,823 | 0.22% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 4,551 | $746,728 | 0.21% |
| 104 | STERIS PLC | STE | 3,068 | $744,207 | 0.21% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 1,487 | $736,229 | 0.21% |
| 106 | INVESCO BD FD | IVZ | 42,576 | $724,213 | 0.21% |
| 107 | KRAFT HEINZ CO | KHC | 20,481 | $719,072 | 0.20% |
| 108 | L3HARRIS TECHNOLOGIES INC | LHX | 3,017 | $717,695 | 0.20% |
| 109 | NXP SEMICONDUCTORS N V | NXPI | 2,884 | $692,276 | 0.20% |
| 110 | ISHARES GOLD TR | IAU | 12,793 | $635,812 | 0.18% |
| 111 | LOCKHEED MARTIN CORP | LMT | 1,046 | $611,211 | 0.17% |
| 112 | VANGUARD BD INDEX FDS | 921937835 | 7,756 | $582,553 | 0.17% |
| 113 | DIAMONDBACK ENERGY INC | FANG | 3,304 | $569,589 | 0.16% |
| 114 | LAUDER ESTEE COS INC | 518439104 | 5,485 | $546,829 | 0.16% |
| 115 | CINTAS CORP | CTAS | 2,548 | $524,582 | 0.15% |
| 116 | FISERV INC | FISV | 2,908 | $522,422 | 0.15% |
| 117 | BANK AMERICA CORP | 060505104 | 12,941 | $513,499 | 0.15% |
| 118 | EDWARDS LIFESCIENCES CORP | EW | 7,625 | $503,174 | 0.14% |
| 119 | DOMINION ENERGY INC | D | 8,685 | $501,910 | 0.14% |
| 120 | ISHARES TR | 464287598 | 2,625 | $498,225 | 0.14% |
| 121 | CORTEVA INC | CTVA | 8,273 | $486,394 | 0.14% |
| 122 | AMGEN INC | AMGN | 1,493 | $480,982 | 0.14% |
| 123 | ISHARES TR | 464287457 | 5,178 | $430,551 | 0.12% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,648 | $413,807 | 0.12% |
| 125 | ISHARES TR | 464287200 | 713 | $411,273 | 0.12% |
| 126 | FIDUS INVT CORP | 316500107 | 20,981 | $411,229 | 0.12% |
| 127 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,140 | $409,403 | 0.12% |
| 128 | INTUITIVE SURGICAL INC | ISRG | 833 | $409,228 | 0.12% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 3,353 | $407,038 | 0.12% |
| 130 | SNOWFLAKE INC | SNOW | 3,387 | $389,031 | 0.11% |
| 131 | DEXCOM INC | DXCM | 5,737 | $384,608 | 0.11% |
| 132 | WESTERN ASSET INVT GRADE DEF | 95790A101 | 21,012 | $378,216 | 0.11% |
| 133 | SKYWORKS SOLUTIONS INC | SWKS | 3,650 | $360,511 | 0.10% |
| 134 | ISHARES TR | 464288257 | 3,000 | $358,650 | 0.10% |
| 135 | SPDR GOLD TR | GLD | 1,461 | $355,111 | 0.10% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,535 | $338,128 | 0.10% |
| 137 | EATON VANCE ENHANCED EQUITY | ETN | 15,405 | $334,296 | 0.10% |
| 138 | MASTERCARD INCORPORATED | MA | 651 | $321,464 | 0.09% |
| 139 | 3M CO | MMM | 2,325 | $317,829 | 0.09% |
| 140 | HUBSPOT INC | HUBS | 597 | $317,365 | 0.09% |
| 141 | AT&T INC | T-PC | 13,698 | $301,366 | 0.09% |
| 142 | ISHARES TR | 464287648 | 1,026 | $291,384 | 0.08% |
| 143 | ISHARES TR | 464287499 | 3,250 | $286,455 | 0.08% |
| 144 | GILEAD SCIENCES INC | GILD | 3,357 | $281,417 | 0.08% |
| 145 | THERMO FISHER SCIENTIFIC INC | TMO | 450 | $278,357 | 0.08% |
| 146 | ORACLE CORP | ORCL-PD | 1,626 | $277,070 | 0.08% |
| 147 | SCHWAB CHARLES CORP | SCHW-PJ | 4,237 | $274,570 | 0.08% |
| 148 | OLD REP INTL CORP | 680223104 | 7,700 | $272,734 | 0.08% |
| 149 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,282 | $271,566 | 0.08% |
| 150 | ISHARES TR | 46432F859 | 5,539 | $269,639 | 0.08% |
| 151 | KIMBERLY-CLARK CORP | KMB | 1,863 | $265,068 | 0.08% |
| 152 | GABELLI DIVID & INCOME TR | 36242H104 | 10,400 | $254,280 | 0.07% |
| 153 | ALTRIA GROUP INC | MO | 4,939 | $252,072 | 0.07% |
| 154 | MAIN STR CAP CORP | 56035L104 | 5,000 | $250,700 | 0.07% |
| 155 | CANADIAN PACIFIC KANSAS CITY | CP | 2,924 | $250,090 | 0.07% |
| 156 | INTEL CORP | INTC | 10,524 | $246,882 | 0.07% |
| 157 | WOLFSPEED INC | WOLF | 25,178 | $244,227 | 0.07% |
| 158 | TARGET CORP | TGT | 1,540 | $240,024 | 0.07% |
| 159 | INTERNATIONAL PAPER CO | 460146103 | 4,743 | $231,682 | 0.07% |
| 160 | ISHARES INC | 464286681 | 2,306 | $220,776 | 0.06% |
| 161 | CONOCOPHILLIPS | COP | 2,050 | $215,824 | 0.06% |
| 162 | SPDR SER TR | 78464A763 | 1,514 | $215,049 | 0.06% |
| 163 | SELECT SECTOR SPDR TR | 81369Y803 | 950 | $214,472 | 0.06% |
| 164 | QUANTUMSCAPE CORP | QS | 36,089 | $207,512 | 0.06% |
| 165 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 6,257 | $206,856 | 0.06% |
| 166 | BLACKROCK INC | BLK | 216 | $205,094 | 0.06% |
| 167 | BLACKROCK ENHANCED EQUITY DI | BLK | 23,639 | $204,477 | 0.06% |
| 168 | SELECT SECTOR SPDR TR | 81369Y506 | 2,102 | $184,556 | 0.05% |
| 169 | ISHARES TR | 46434VBG4 | 6,688 | $168,594 | 0.05% |
| 170 | ISHARES TR | 46434VBD1 | 5,655 | $141,937 | 0.04% |
| 171 | MFS MULTIMARKET INCOME TR | MMT | 28,645 | $139,502 | 0.04% |
| 172 | ISHARES TR | 46435U515 | 5,437 | $138,807 | 0.04% |
| 173 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 14,626 | $131,488 | 0.04% |
| 174 | ISHARES TR | 46435UAA9 | 5,322 | $129,697 | 0.04% |
| 175 | VANGUARD INDEX FDS | 922908538 | 484 | $117,839 | 0.03% |
| 176 | SPDR SER TR | 78464A359 | 1,500 | $114,885 | 0.03% |
| 177 | ISHARES TR | 464287473 | 863 | $114,076 | 0.03% |
| 178 | ISHARES TR | 464288281 | 1,038 | $97,136 | 0.03% |
| 179 | SELECT SECTOR SPDR TR | 81369Y605 | 1,944 | $88,102 | 0.03% |
| 180 | ISHARES TR | 46434V621 | 1,380 | $86,512 | 0.02% |
| 181 | SOFI TECHNOLOGIES INC | SOFI | 11,000 | $86,460 | 0.02% |
| 182 | ISHARES TR | 464288661 | 640 | $76,547 | 0.02% |
| 183 | ISHARES TR | 464288240 | 1,300 | $74,386 | 0.02% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,175 | $68,527 | 0.02% |
| 185 | VANGUARD INDEX FDS | 922908736 | 165 | $63,348 | 0.02% |
| 186 | VANGUARD INDEX FDS | 922908744 | 362 | $63,194 | 0.02% |
| 187 | ISHARES TR | 464287721 | 394 | $59,738 | 0.02% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,380 | $57,339 | 0.02% |
| 189 | SELECT SECTOR SPDR TR | 81369Y308 | 644 | $53,452 | 0.02% |
| 190 | ISHARES TR | 464287408 | 271 | $53,433 | 0.02% |
| 191 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,331 | $52,268 | 0.01% |
| 192 | SCHWAB STRATEGIC TR | 808524508 | 555 | $46,115 | 0.01% |
| 193 | SPDR SER TR | 78464A474 | 1,484 | $44,936 | 0.01% |
| 194 | ISHARES TR | 464287309 | 445 | $42,609 | 0.01% |
| 195 | ISHARES TR | 464287622 | 125 | $39,299 | 0.01% |
| 196 | VANGUARD INDEX FDS | 922908652 | 200 | $36,398 | 0.01% |
| 197 | SELECT SECTOR SPDR TR | 81369Y100 | 300 | $28,914 | 0.01% |
| 198 | ISHARES TR | 464287556 | 189 | $27,518 | 0.01% |
| 199 | SPDR SER TR | 78464A300 | 270 | $23,441 | 0.01% |
| 200 | VANGUARD INDEX FDS | 922908769 | 81 | $22,936 | 0.01% |
| 201 | VANGUARD INDEX FDS | 922908595 | 80 | $21,390 | 0.01% |
| 202 | SPDR SER TR | 78464A839 | 233 | $18,514 | 0.01% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042742 | 148 | $17,716 | 0.01% |
| 204 | ISHARES TR | 464287887 | 112 | $15,623 | 0.00% |
| 205 | ISHARES TR | 464288836 | 210 | $14,828 | 0.00% |
| 206 | SELECT SECTOR SPDR TR | 81369Y704 | 100 | $13,544 | 0.00% |
| 207 | SPDR SER TR | 78468R705 | 50 | $12,591 | 0.00% |
| 208 | ISHARES TR | 464287879 | 100 | $10,766 | 0.00% |
| 209 | SPDR SER TR | 78464A870 | 100 | $9,880 | 0.00% |
| 210 | ISHARES INC | 46434G822 | 100 | $7,154 | 0.00% |
| 211 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 165 | $5,925 | 0.00% |
| 212 | EMERSON RADIO CORP | MSN | 10,000 | $5,100 | 0.00% |
| 213 | ISHARES TR | 464287242 | 23 | $2,599 | 0.00% |
| 214 | VANGUARD INDEX FDS | 922908553 | 18 | $1,754 | 0.00% |
| 215 | SELECT SECTOR SPDR TR | 81369Y860 | 18 | $804 | 0.00% |
| 216 | ISHARES TR | 464288273 | 11 | $745 | 0.00% |
| 217 | ISHARES TR | 464288679 | 3 | $332 | 0.00% |