13F HOLDINGS REPORT

OAK HARBOR WEALTH PARTNERS, LLC

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001398344-25-002145

Total Value

$344.7M

Positions

224

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (224)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	53,631	$28.9M	8.38%
2	ISHARES TR	464287226	165,895	$16.1M	4.66%
3	APPLE INC	AAPL	59,195	$14.8M	4.30%
4	VANGUARD INDEX FDS	922908629	50,864	$13.4M	3.90%
5	SCHWAB STRATEGIC TR	808524797	330,142	$9.0M	2.62%
6	COSTCO WHSL CORP NEW	22160K105	9,006	$8.3M	2.39%
7	PENUMBRA INC	PEN	33,607	$8.0M	2.32%
8	ISHARES TR	46432F842	110,760	$7.8M	2.26%
9	MOTOROLA SOLUTIONS INC	MSI	15,749	$7.3M	2.11%
10	LINCOLN NATL CORP IND	534187109	219,584	$7.0M	2.02%
11	ISHARES TR	464287804	58,607	$6.8M	1.96%
12	CATERPILLAR INC	CAT	17,713	$6.4M	1.86%
13	MICROSOFT CORP	MSFT	14,971	$6.3M	1.83%
14	INVESCO QQQ TR	IVZ	12,340	$6.3M	1.83%
15	VISA INC	V	16,944	$5.4M	1.55%
16	AMAZON COM INC	AMZN	22,957	$5.0M	1.46%
17	ALPHABET INC	GOOG	26,347	$5.0M	1.46%
18	PROCTER AND GAMBLE CO	742718109	29,141	$4.9M	1.42%
19	ISHARES TR	464287655	20,293	$4.5M	1.30%
20	JOHNSON & JOHNSON	JNJ	29,342	$4.2M	1.23%
21	JPMORGAN CHASE & CO.	VYLD	16,711	$4.0M	1.16%
22	DIMENSIONAL ETF TRUST	25434V203	134,314	$3.9M	1.14%
23	INVESCO EXCHANGE TRADED FD T	IVZ	21,480	$3.8M	1.09%
24	HOME DEPOT INC	HD	9,549	$3.7M	1.08%
25	J P MORGAN EXCHANGE TRADED F	46641Q332	61,119	$3.5M	1.02%
26	WALMART INC	WMT	38,393	$3.5M	1.01%
27	DIMENSIONAL ETF TRUST	25434V500	51,536	$3.4M	0.97%
28	ABBOTT LABS	ABLZF	28,000	$3.2M	0.92%
29	MCDONALDS CORP	MCD	10,923	$3.2M	0.92%
30	COCA COLA CO	KO	50,855	$3.2M	0.92%
31	NORFOLK SOUTHN CORP	655844108	13,389	$3.1M	0.91%
32	SALESFORCE INC	CRM	9,154	$3.1M	0.89%
33	ISHARES INC	46434G103	57,249	$3.0M	0.87%
34	VERIZON COMMUNICATIONS INC	VZ	71,441	$2.9M	0.83%
35	J P MORGAN EXCHANGE TRADED F	46654Q724	42,355	$2.6M	0.76%
36	BROADCOM INC	AVGO	11,198	$2.6M	0.75%
37	MERCK & CO INC	MRK	25,317	$2.5M	0.73%
38	DEERE & CO	DE	5,543	$2.3M	0.68%
39	UNITED PARCEL SERVICE INC	UPS	18,573	$2.3M	0.68%
40	FEDEX CORP	FDX	8,250	$2.3M	0.67%
41	EATON CORP PLC	ETN	6,873	$2.3M	0.66%
42	FIRST CTZNS BANCSHARES INC N	31946M103	1,000	$2.1M	0.61%
43	CME GROUP INC	CME	8,978	$2.1M	0.60%
44	MEDTRONIC PLC	MDT	25,918	$2.1M	0.60%
45	DARDEN RESTAURANTS INC	DRI	11,074	$2.1M	0.60%
46	UNION PAC CORP	UNP	8,945	$2.0M	0.59%
47	CHUBB LIMITED	CB	7,254	$2.0M	0.58%
48	AIR PRODS & CHEMS INC	AIIR	6,528	$1.9M	0.55%
49	ISHARES TR	464287507	29,361	$1.8M	0.53%
50	MARATHON PETE CORP	MARA	12,518	$1.7M	0.51%
51	PFIZER INC	PFE	65,792	$1.7M	0.51%
52	DIMENSIONAL ETF TRUST	25434V302	68,687	$1.7M	0.51%
53	ISHARES TR	46435U853	47,189	$1.7M	0.50%
54	DUKE ENERGY CORP NEW	DUKB	15,557	$1.7M	0.49%
55	ISHARES TR	464287481	12,910	$1.6M	0.47%
56	COMCAST CORP NEW	CCZ	43,555	$1.6M	0.47%
57	TRUIST FINL CORP	89832Q109	37,431	$1.6M	0.47%
58	SPDR S&P 500 ETF TR	SPY	2,712	$1.6M	0.46%
59	ISHARES TR	464287614	3,770	$1.5M	0.44%
60	SOUTHERN CO	SOMN	18,329	$1.5M	0.44%
61	STRYKER CORPORATION	SYK	4,130	$1.5M	0.43%
62	ISHARES TR	464288687	46,074	$1.4M	0.42%
63	DOLLAR GEN CORP NEW	256677105	18,716	$1.4M	0.41%
64	BEST BUY INC	BBY	16,432	$1.4M	0.41%
65	EXXON MOBIL CORP	XOM	13,096	$1.4M	0.41%
66	ELI LILLY & CO	LLY	1,796	$1.4M	0.40%
67	JOHNSON CTLS INTL PLC	G51502105	17,438	$1.4M	0.40%
68	PUBLIC SVC ENTERPRISE GRP IN	744573106	16,017	$1.4M	0.39%
69	NEXTERA ENERGY INC	NEE-PW	18,271	$1.3M	0.38%
70	ISHARES TR	464287440	12,935	$1.2M	0.35%
71	CISCO SYS INC	CSCO	19,575	$1.2M	0.34%
72	VANGUARD TAX-MANAGED FDS	921943858	24,206	$1.2M	0.34%
73	REALTY INCOME CORP	O	21,276	$1.1M	0.33%
74	CHEVRON CORP NEW	CVX	7,802	$1.1M	0.33%
75	META PLATFORMS INC	META	1,883	$1.1M	0.32%
76	ANALOG DEVICES INC	ADI	4,979	$1.1M	0.31%
77	UNITEDHEALTH GROUP INC	UNH	2,053	$1.0M	0.30%
78	ALPHABET INC	GOOG	5,250	$993,825	0.29%
79	NVIDIA CORPORATION	NVDA	6,978	$937,076	0.27%
80	PEPSICO INC	PEP	6,085	$925,285	0.27%
81	BLACKSTONE INC	BX	5,279	$910,205	0.26%
82	TRANE TECHNOLOGIES PLC	TT	2,458	$907,862	0.26%
83	LOWES COS INC	548661107	3,669	$905,509	0.26%
84	ROYAL BK CDA	780087102	7,484	$901,897	0.26%
85	J P MORGAN EXCHANGE TRADED F	46641Q118	14,822	$896,286	0.26%
86	ALLSTATE CORP	ALL-PJ	4,617	$890,111	0.26%
87	SPDR SER TR	78468R200	28,682	$881,398	0.26%
88	GOLDMAN SACHS ETF TR	NVGLF	17,145	$878,853	0.25%
89	GOLDMAN SACHS ETF TR	NVGLF	26,067	$869,074	0.25%
90	ISHARES TR	464287234	20,515	$857,937	0.25%
91	GOLDMAN SACHS GROUP INC	GSCE	1,487	$851,486	0.25%
92	ISHARES TR	464287168	6,461	$848,265	0.25%
93	TJX COS INC NEW	872540109	6,817	$823,562	0.24%
94	ISHARES TR	464287465	10,644	$804,793	0.23%
95	S&P GLOBAL INC	SPGI	1,525	$759,496	0.22%
96	INTERCONTINENTAL EXCHANGE IN	45866F104	5,014	$747,136	0.22%
97	DUPONT DE NEMOURS INC	DD	9,670	$737,338	0.21%
98	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,616	$732,500	0.21%
99	ABBVIE INC	ABBV	4,070	$723,239	0.21%
100	INTERNATIONAL BUSINESS MACHS	INTR	3,215	$706,753	0.21%
101	QUANTUMSCAPE CORP	QS	135,189	$701,631	0.20%
102	J P MORGAN EXCHANGE TRADED F	46641Q837	13,877	$698,984	0.20%
103	J P MORGAN EXCHANGE TRADED F	46641Q845	14,621	$684,390	0.20%
104	INVESCO BD FD	IVZ	41,821	$645,298	0.19%
105	IQVIA HLDGS INC	IQV	3,283	$645,142	0.19%
106	ISHARES GOLD TR	IAU	12,793	$633,381	0.18%
107	L3HARRIS TECHNOLOGIES INC	LHX	3,004	$631,681	0.18%
108	STERIS PLC	STE	3,004	$617,502	0.18%
109	NXP SEMICONDUCTORS N V	NXPI	2,915	$605,883	0.18%
110	FISERV INC	FISV	2,949	$605,784	0.18%
111	EDWARDS LIFESCIENCES CORP	EW	7,578	$560,999	0.16%
112	ADVANCED MICRO DEVICES INC	AMD	4,620	$558,050	0.16%
113	BANK AMERICA CORP	060505104	12,691	$557,769	0.16%
114	DOW INC	DOW	13,883	$557,125	0.16%
115	DIAMONDBACK ENERGY INC	FANG	3,343	$547,684	0.16%
116	VANGUARD BD INDEX FDS	921937835	7,311	$525,734	0.15%
117	DOMINION ENERGY INC	D	9,624	$518,349	0.15%
118	LOCKHEED MARTIN CORP	LMT	1,015	$493,229	0.14%
119	CORTEVA INC	CTVA	8,273	$471,230	0.14%
120	CINTAS CORP	CTAS	2,548	$465,520	0.14%
121	INTUITIVE SURGICAL INC	ISRG	833	$434,793	0.13%
122	ISHARES TR	464287200	712	$419,140	0.12%
123	HUBSPOT INC	HUBS	597	$415,972	0.12%
124	ISHARES TR	464287457	5,027	$412,113	0.12%
125	FIRST TR NASDAQ 100 TECH IND	337345102	2,140	$402,919	0.12%
126	FIDUS INVT CORP	316500107	17,981	$377,961	0.11%
127	EATON VANCE ENHANCED EQUITY	ETN	15,547	$372,351	0.11%
128	VANGUARD INTL EQUITY INDEX F	922042858	8,248	$363,242	0.11%
129	AMGEN INC	AMGN	1,392	$362,811	0.11%
130	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,318	$357,346	0.10%
131	SPDR GOLD TR	GLD	1,461	$353,752	0.10%
132	ISHARES TR	464288257	3,000	$352,500	0.10%
133	J P MORGAN EXCHANGE TRADED F	46654Q609	4,206	$340,812	0.10%
134	SNOWFLAKE INC	SNOW	2,137	$329,974	0.10%
135	SKYWORKS SOLUTIONS INC	SWKS	3,650	$323,682	0.09%
136	ISHARES TR	464287499	3,623	$320,273	0.09%
137	WESTERN ASSET INVT GRADE OPP	95790A101	19,491	$317,898	0.09%
138	ISHARES TR	464287598	1,715	$317,498	0.09%
139	SCHWAB CHARLES CORP	SCHW-PJ	4,238	$313,654	0.09%
140	AT&T INC	T-PC	13,717	$312,336	0.09%
141	FIRST TR EXCHANGE-TRADED FD	33733E302	1,282	$311,744	0.09%
142	GILEAD SCIENCES INC	GILD	3,356	$309,994	0.09%
143	3M CO	MMM	2,325	$300,134	0.09%
144	ISHARES TR	464287648	1,026	$295,303	0.09%
145	MAIN STR CAP CORP	56035L104	5,000	$292,900	0.08%
146	MASTERCARD INCORPORATED	MA	551	$290,140	0.08%
147	LAUDER ESTEE COS INC	518439104	3,853	$288,898	0.08%
148	DEXCOM INC	DXCM	3,603	$280,205	0.08%
149	OLD REP INTL CORP	680223104	7,700	$278,663	0.08%
150	ORACLE CORP	ORCL-PD	1,626	$270,957	0.08%
151	ISHARES TR	46432F859	5,539	$264,598	0.08%
152	SHOPIFY INC	SHOP	2,468	$262,422	0.08%
153	ALTRIA GROUP INC	MO	4,975	$260,143	0.08%
154	INTERNATIONAL PAPER CO	460146103	4,748	$255,537	0.07%
155	PHILIP MORRIS INTL INC	718172109	2,107	$253,577	0.07%
156	GABELLI DIVID & INCOME TR	36242H104	10,400	$251,160	0.07%
157	J P MORGAN EXCHANGE TRADED F	46641Q167	3,762	$238,135	0.07%
158	THERMO FISHER SCIENTIFIC INC	TMO	450	$234,104	0.07%
159	KIMBERLY-CLARK CORP	KMB	1,713	$224,472	0.07%
160	RAYMOND JAMES FINL INC	754730109	1,430	$222,122	0.06%
161	SELECT SECTOR SPDR TR	81369Y803	950	$220,894	0.06%
162	WELLS FARGO CO NEW	949746101	3,138	$220,413	0.06%
163	ISHARES INC	464286681	2,306	$219,900	0.06%
164	CITIGROUP INC	C-PR	3,064	$215,675	0.06%
165	TOWNEBANK PORTSMOUTH VA	89214P109	6,257	$213,113	0.06%
166	BLACKROCK INC	BLK	207	$212,198	0.06%
167	CANADIAN PACIFIC KANSAS CITY	CP	2,923	$211,538	0.06%
168	CONOCOPHILLIPS	COP	2,126	$210,835	0.06%
169	TARGET CORP	TGT	1,540	$208,177	0.06%
170	SELECT SECTOR SPDR TR	81369Y506	2,423	$207,554	0.06%
171	SPDR SER TR	78464A763	1,514	$199,999	0.06%
172	BLACKROCK ENHANCED EQUITY DI	BLK	23,639	$195,731	0.06%
173	SOFI TECHNOLOGIES INC	SOFI	11,000	$169,400	0.05%
174	SELECT SECTOR SPDR TR	81369Y308	1,906	$149,831	0.04%
175	ISHARES TR	46434VBD1	5,661	$141,808	0.04%
176	MFS MULTIMARKET INCOME TR	MMT	29,062	$136,301	0.04%
177	ISHARES TR	46435U515	5,437	$135,381	0.04%
178	ISHARES TR	46435UAA9	5,322	$127,515	0.04%
179	VANGUARD INDEX FDS	922908538	484	$122,815	0.04%
180	SPDR SER TR	78464A359	1,500	$116,835	0.03%
181	ELLSWORTH GROWTH & INCOME FD	289074106	11,536	$111,784	0.03%
182	ISHARES TR	464287473	862	$111,491	0.03%
183	WOLFSPEED INC	WOLF	15,615	$103,996	0.03%
184	SELECT SECTOR SPDR TR	81369Y209	750	$103,178	0.03%
185	SELECT SECTOR SPDR TR	81369Y605	1,944	$93,954	0.03%
186	ISHARES TR	46434V621	1,380	$84,649	0.02%
187	ISHARES TR	464288281	900	$80,136	0.02%
188	ISHARES TR	464288661	640	$73,952	0.02%
189	ISHARES TR	464288240	1,300	$67,808	0.02%
190	VANGUARD INDEX FDS	922908736	165	$67,723	0.02%
191	INVESCO EXCHANGE TRADED FD T	IVZ	1,175	$66,829	0.02%
192	ISHARES TR	464287721	394	$62,851	0.02%
193	VANGUARD INDEX FDS	922908744	362	$61,287	0.02%
194	INVESCO EXCHANGE TRADED FD T	IVZ	1,380	$57,422	0.02%
195	INVESCO EXCHANGE TRADED FD T	IVZ	1,331	$54,917	0.02%
196	NVIDIA CORPORATION	NVDA	400	$53,716	0.02%
197	ISHARES TR	464287408	271	$51,728	0.02%
198	ISHARES TR	464287309	445	$45,181	0.01%
199	SCHWAB STRATEGIC TR	808524508	1,560	$43,228	0.01%
200	ISHARES TR	464287622	125	$40,270	0.01%
201	VANGUARD INDEX FDS	922908652	200	$37,996	0.01%
202	SPDR SER TR	78468R663	325	$29,715	0.01%
203	SELECT SECTOR SPDR TR	81369Y100	300	$25,242	0.01%
204	ISHARES TR	464287556	189	$24,988	0.01%
205	SELECT SECTOR SPDR TR	81369Y886	320	$24,221	0.01%
206	SPDR SER TR	78464A300	270	$23,558	0.01%
207	VANGUARD INDEX FDS	922908769	81	$23,475	0.01%
208	VANGUARD INDEX FDS	922908595	80	$22,405	0.01%
209	VANGUARD INTL EQUITY INDEX F	922042742	161	$18,914	0.01%
210	SPDR SER TR	78464A839	233	$18,687	0.01%
211	ISHARES TR	464287887	112	$15,161	0.00%
212	SPDR SER TR	78464A474	484	$14,452	0.00%
213	ISHARES TR	464288836	210	$13,801	0.00%
214	SELECT SECTOR SPDR TR	81369Y704	100	$13,176	0.00%
215	SPDR SER TR	78468R705	50	$13,015	0.00%
216	ISHARES TR	464287879	100	$10,861	0.00%
217	SPDR SER TR	78464A870	100	$9,006	0.00%
218	ISHARES INC	46434G822	100	$6,710	0.00%
219	EMERSON RADIO CORP	MSN	10,000	$4,200	0.00%
220	ISHARES TR	464287242	23	$2,457	0.00%
221	VANGUARD INDEX FDS	922908553	18	$1,603	0.00%
222	SELECT SECTOR SPDR TR	81369Y860	18	$732	0.00%
223	ISHARES TR	464288273	11	$668	0.00%
224	ISHARES TR	464288679	3	$330	0.00%