13F HOLDINGS REPORT

OAK HARBOR WEALTH PARTNERS, LLC

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001398344-25-009206

Total Value

$349.7M

Positions

246

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (246)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	54,870	$28.2M	8.06%
2	ISHARES TR	464287226	169,627	$16.8M	4.80%
3	VANGUARD INDEX FDS	922908629	52,565	$13.6M	3.89%
4	APPLE INC	AAPL	57,493	$12.8M	3.65%
5	SCHWAB STRATEGIC TR	808524797	345,130	$9.6M	2.76%
6	PENUMBRA INC	PEN	33,607	$9.0M	2.57%
7	COSTCO WHSL CORP NEW	22160K105	9,347	$8.8M	2.53%
8	ISHARES TR	46432F842	114,773	$8.7M	2.48%
9	LINCOLN NATL CORP IND	534187109	219,584	$7.9M	2.25%
10	ISHARES TR	464287804	60,438	$6.3M	1.81%
11	MOTOROLA SOLUTIONS INC	MSI	14,162	$6.2M	1.77%
12	VISA INC	V	16,926	$5.9M	1.70%
13	INVESCO QQQ TR	IVZ	12,566	$5.9M	1.68%
14	CATERPILLAR INC	CAT	17,713	$5.8M	1.67%
15	PROCTER AND GAMBLE CO	742718109	32,455	$5.5M	1.58%
16	MICROSOFT CORP	MSFT	13,470	$5.1M	1.45%
17	JOHNSON & JOHNSON	JNJ	28,287	$4.7M	1.34%
18	DIMENSIONAL ETF TRUST	25434V203	143,096	$4.5M	1.28%
19	AMAZON COM INC	AMZN	22,900	$4.4M	1.25%
20	ABBOTT LABS	ABLZF	31,810	$4.2M	1.21%
21	ALPHABET INC	GOOG	27,002	$4.2M	1.21%
22	ISHARES TR	464287655	20,310	$4.1M	1.16%
23	MCDONALDS CORP	MCD	12,385	$3.9M	1.11%
24	INVESCO EXCHANGE TRADED FD T	IVZ	22,102	$3.8M	1.09%
25	J P MORGAN EXCHANGE TRADED F	46654Q724	62,835	$3.7M	1.07%
26	COCA COLA CO	KO	51,435	$3.7M	1.05%
27	JPMORGAN CHASE & CO.	VYLD	14,968	$3.7M	1.05%
28	DIMENSIONAL ETF TRUST	25434V500	54,588	$3.3M	0.93%
29	ISHARES INC	46434G103	59,980	$3.2M	0.93%
30	NORFOLK SOUTHN CORP	655844108	13,389	$3.2M	0.91%
31	DEERE & CO	DE	6,661	$3.1M	0.89%
32	VERIZON COMMUNICATIONS INC	VZ	67,346	$3.1M	0.87%
33	J P MORGAN EXCHANGE TRADED F	46641Q332	48,117	$2.7M	0.79%
34	HOME DEPOT INC	HD	7,331	$2.7M	0.77%
35	WALMART INC	WMT	29,006	$2.5M	0.73%
36	SALESFORCE INC	CRM	8,901	$2.4M	0.68%
37	SOUTHERN CO	SOMN	22,987	$2.1M	0.60%
38	DUKE ENERGY CORP NEW	DUKB	17,023	$2.1M	0.59%
39	MEDTRONIC PLC	MDT	23,099	$2.1M	0.59%
40	UNITED PARCEL SERVICE INC	UPS	18,573	$2.0M	0.58%
41	STRYKER CORPORATION	SYK	5,487	$2.0M	0.58%
42	FEDEX CORP	FDX	8,245	$2.0M	0.57%
43	TRUIST FINL CORP	89832Q109	47,733	$2.0M	0.56%
44	DIMENSIONAL ETF TRUST	25434V302	73,888	$1.9M	0.55%
45	BROADCOM INC	AVGO	11,250	$1.9M	0.54%
46	FIRST CTZNS BANCSHARES INC N	31946M103	1,000	$1.9M	0.53%
47	MERCK & CO INC	MRK	20,441	$1.8M	0.52%
48	SPDR S&P 500 ETF TR	SPY	3,243	$1.8M	0.52%
49	ISHARES TR	464287507	30,895	$1.8M	0.52%
50	ISHARES TR	46435U853	47,065	$1.7M	0.50%
51	PFIZER INC	PFE	66,842	$1.7M	0.48%
52	DOLLAR GEN CORP NEW	256677105	18,716	$1.6M	0.47%
53	CISCO SYS INC	CSCO	26,435	$1.6M	0.47%
54	EXXON MOBIL CORP	XOM	13,096	$1.6M	0.45%
55	CME GROUP INC	CME	5,788	$1.5M	0.44%
56	ISHARES TR	464287481	12,910	$1.5M	0.43%
57	ISHARES TR	464287440	15,655	$1.5M	0.43%
58	ELI LILLY & CO	LLY	1,803	$1.5M	0.43%
59	UNION PAC CORP	UNP	6,192	$1.5M	0.42%
60	ISHARES TR	464288687	47,307	$1.5M	0.42%
61	CHUBB LIMITED	CB	4,788	$1.4M	0.41%
62	PEPSICO INC	PEP	9,323	$1.4M	0.40%
63	DARDEN RESTAURANTS INC	DRI	6,672	$1.4M	0.40%
64	ISHARES TR	464287614	3,770	$1.4M	0.39%
65	LOWES COS INC	548661107	5,832	$1.4M	0.39%
66	VANGUARD TAX-MANAGED FDS	921943858	26,606	$1.4M	0.39%
67	EATON CORP PLC	ETN	4,906	$1.3M	0.38%
68	ROYAL BK CDA	780087102	11,305	$1.3M	0.36%
69	MARATHON PETE CORP	MARA	8,569	$1.2M	0.36%
70	AIR PRODS & CHEMS INC	AIIR	4,194	$1.2M	0.35%
71	QUANTUMSCAPE CORP	QS	286,614	$1.2M	0.34%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,181	$1.2M	0.33%
73	PUBLIC SVC ENTERPRISE GRP IN	744573106	13,763	$1.1M	0.32%
74	NVIDIA CORPORATION	NVDA	10,159	$1.1M	0.31%
75	CHEVRON CORP NEW	CVX	6,365	$1.1M	0.30%
76	META PLATFORMS INC	META	1,749	$1.0M	0.29%
77	UNITEDHEALTH GROUP INC	UNH	1,892	$990,935	0.28%
78	COMCAST CORP NEW	CCZ	26,205	$966,965	0.28%
79	ALPHABET INC	GOOG	6,055	$936,345	0.27%
80	GOLDMAN SACHS ETF TR	NVGLF	26,067	$929,289	0.27%
81	AMGEN INC	AMGN	2,943	$916,892	0.26%
82	ISHARES TR	464287234	20,702	$904,677	0.26%
83	LOCKHEED MARTIN CORP	LMT	2,003	$894,760	0.26%
84	SPDR SER TR	78468R200	28,949	$892,208	0.26%
85	ISHARES TR	464287465	10,880	$889,222	0.25%
86	INTERNATIONAL BUSINESS MACHS	INTR	3,479	$865,088	0.25%
87	ISHARES TR	464287168	6,411	$860,933	0.25%
88	ABBVIE INC	ABBV	4,083	$855,470	0.24%
89	J P MORGAN EXCHANGE TRADED F	46641Q118	14,822	$829,736	0.24%
90	JOHNSON CTLS INTL PLC	G51502105	10,183	$815,760	0.23%
91	GOLDMAN SACHS GROUP INC	GSCE	1,487	$812,333	0.23%
92	GOLDMAN SACHS ETF TR	NVGLF	17,224	$802,983	0.23%
93	ANALOG DEVICES INC	ADI	3,863	$779,051	0.22%
94	BLACKROCK INC	BLK	819	$775,331	0.22%
95	BLACKSTONE INC	BX	5,483	$766,414	0.22%
96	VANGUARD BD INDEX FDS	921937835	10,386	$762,852	0.22%
97	ISHARES GOLD TR	IAU	12,793	$754,275	0.22%
98	SCHWAB CHARLES CORP	SCHW-PJ	9,291	$727,299	0.21%
99	S&P GLOBAL INC	SPGI	1,428	$725,567	0.21%
100	DUPONT DE NEMOURS INC	DD	9,707	$724,919	0.21%
101	INTUITIVE SURGICAL INC	ISRG	1,449	$717,646	0.21%
102	CONOCOPHILLIPS	COP	6,756	$709,515	0.20%
103	BEST BUY INC	BBY	9,624	$708,423	0.20%
104	PAYCHEX INC	PAYX	4,480	$691,174	0.20%
105	NEXTERA ENERGY INC	NEE-PW	9,601	$680,615	0.19%
106	REALTY INCOME CORP	O	11,499	$667,057	0.19%
107	GENUINE PARTS CO	GPC	5,329	$634,897	0.18%
108	J P MORGAN EXCHANGE TRADED F	46654Q609	8,567	$632,159	0.18%
109	ILLINOIS TOOL WKS INC	452308109	2,513	$623,249	0.18%
110	INVESCO BD FD	IVZ	38,522	$595,550	0.17%
111	DOMINION ENERGY INC	D	9,624	$539,618	0.15%
112	ORACLE CORP	ORCL-PD	3,859	$539,527	0.15%
113	CAPITAL ONE FINL CORP	14040H105	2,987	$535,569	0.15%
114	J P MORGAN EXCHANGE TRADED F	46641Q845	12,271	$534,893	0.15%
115	CINTAS CORP	CTAS	2,548	$523,690	0.15%
116	CORTEVA INC	CTVA	8,273	$520,620	0.15%
117	WASTE MGMT INC DEL	94106L109	2,116	$489,875	0.14%
118	KLA CORP	KLAC	719	$488,776	0.14%
119	BANK AMERICA CORP	060505104	11,691	$487,865	0.14%
120	MASTERCARD INCORPORATED	MA	888	$486,731	0.14%
121	DOW INC	DOW	13,883	$484,794	0.14%
122	TJX COS INC NEW	872540109	3,975	$484,155	0.14%
123	SEAGATE TECHNOLOGY HLDNGS PL	SE	5,637	$478,863	0.14%
124	J P MORGAN EXCHANGE TRADED F	46641Q837	9,231	$467,366	0.13%
125	QUALCOMM INC	QCOM	3,031	$465,592	0.13%
126	OMNICOM GROUP INC	OMC	5,570	$461,809	0.13%
127	ALLSTATE CORP	ALL-PJ	2,221	$459,902	0.13%
128	TRANE TECHNOLOGIES PLC	TT	1,343	$452,484	0.13%
129	SANOFI	SNYNF	8,110	$449,781	0.13%
130	HP INC	HPQ	16,119	$446,335	0.13%
131	DTE ENERGY CO	DTK	3,165	$437,625	0.13%
132	HALLIBURTON CO	HAL	16,921	$429,286	0.12%
133	UNILEVER PLC	UNLYF	7,123	$424,175	0.12%
134	SPDR GOLD TR	GLD	1,461	$420,973	0.12%
135	INTERCONTINENTAL EXCHANGE IN	45866F104	2,362	$407,445	0.12%
136	ISHARES TR	464287200	712	$400,073	0.11%
137	BOSTON SCIENTIFIC CORP	BSX	3,921	$395,550	0.11%
138	AT&T INC	T-PC	13,717	$387,917	0.11%
139	3M CO	MMM	2,628	$385,948	0.11%
140	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,318	$385,335	0.11%
141	ASHLAND INC	ASH	6,488	$384,674	0.11%
142	GALLAGHER ARTHUR J & CO	363576109	1,113	$384,252	0.11%
143	FISERV INC	FISV	1,731	$382,257	0.11%
144	TARGA RES CORP	TRGP	1,885	$377,886	0.11%
145	GILEAD SCIENCES INC	GILD	3,356	$376,040	0.11%
146	VANGUARD INTL EQUITY INDEX F	922042858	8,248	$373,304	0.11%
147	FIRST TR NASDAQ 100 TECH IND	337345102	2,140	$371,418	0.11%
148	FIDUS INVT CORP	316500107	17,981	$366,633	0.10%
149	QUANTA SVCS INC	74762E102	1,429	$363,223	0.10%
150	UNITED RENTALS INC	URI	578	$362,233	0.10%
151	ISHARES TR	464288257	3,000	$349,170	0.10%
152	PALO ALTO NETWORKS INC	PANW	2,016	$344,010	0.10%
153	HUBSPOT INC	HUBS	597	$341,060	0.10%
154	PUTNAM ETF TRUST	746729300	8,927	$339,940	0.10%
155	APPLIED MATLS INC	038222105	2,341	$339,726	0.10%
156	PHILIP MORRIS INTL INC	718172109	2,107	$334,444	0.10%
157	ISHARES TR	46432F859	6,876	$332,455	0.10%
158	ISHARES TR	464287457	3,980	$329,265	0.09%
159	EATON VANCE ENHANCED EQUITY	ETN	15,547	$328,042	0.09%
160	SAP SE	SAPGF	1,217	$326,691	0.09%
161	ISHARES TR	464287598	1,715	$322,694	0.09%
162	ROYAL CARIBBEAN GROUP	V7780T103	1,564	$321,308	0.09%
163	ARISTA NETWORKS INC	ANET	4,049	$313,717	0.09%
164	ISHARES TR	464287499	3,623	$308,209	0.09%
165	SERVICENOW INC	NOW	381	$303,329	0.09%
166	OLD REP INTL CORP	680223104	7,700	$301,994	0.09%
167	NXP SEMICONDUCTORS N V	NXPI	1,572	$298,774	0.09%
168	ALTRIA GROUP INC	MO	4,975	$298,600	0.09%
169	AXON ENTERPRISE INC	AXON	562	$295,584	0.08%
170	FIRST TR EXCHANGE-TRADED FD	33733E302	1,282	$284,796	0.08%
171	L3HARRIS TECHNOLOGIES INC	LHX	1,353	$283,196	0.08%
172	MAIN STR CAP CORP	56035L104	5,000	$282,800	0.08%
173	STERIS PLC	STE	1,246	$282,406	0.08%
174	IQVIA HLDGS INC	IQV	1,579	$278,378	0.08%
175	ISHARES TR	464287648	1,026	$262,174	0.07%
176	ADVANCED MICRO DEVICES INC	AMD	2,548	$261,782	0.07%
177	SNOWFLAKE INC	SNOW	1,750	$255,780	0.07%
178	J P MORGAN EXCHANGE TRADED F	46641Q167	3,995	$253,842	0.07%
179	INTERNATIONAL PAPER CO	460146103	4,748	$253,306	0.07%
180	GABELLI DIVID & INCOME TR	36242H104	10,300	$248,539	0.07%
181	WESTERN ASSET INVT GRADE OPP	95790A101	14,740	$244,389	0.07%
182	KIMBERLY-CLARK CORP	KMB	1,713	$243,623	0.07%
183	EDWARDS LIFESCIENCES CORP	EW	3,276	$237,444	0.07%
184	SKYWORKS SOLUTIONS INC	SWKS	3,650	$235,900	0.07%
185	DIAMONDBACK ENERGY INC	FANG	1,443	$230,707	0.07%
186	TOWNEBANK PORTSMOUTH VA	89214P109	6,730	$230,099	0.07%
187	SELECT SECTOR SPDR TR	81369Y506	2,423	$226,429	0.06%
188	THERMO FISHER SCIENTIFIC INC	TMO	450	$223,920	0.06%
189	WELLS FARGO CO NEW	949746101	3,070	$220,395	0.06%
190	CITIGROUP INC	C-PR	3,064	$217,513	0.06%
191	ISHARES INC	464286681	2,306	$215,819	0.06%
192	MARSH & MCLENNAN COS INC	571748102	847	$206,693	0.06%
193	FIDELITY NATL INFORMATION SV	31620M106	2,738	$204,474	0.06%
194	CANADIAN PACIFIC KANSAS CITY	CP	2,891	$202,977	0.06%
195	SELECT SECTOR SPDR TR	81369Y803	964	$199,047	0.06%
196	BLACKROCK ENHANCED EQUITY DI	BLK	21,139	$181,795	0.05%
197	SPDR SER TR	78464A763	1,214	$164,716	0.05%
198	ISHARES TR	46434VBD1	6,487	$163,148	0.05%
199	ISHARES TR	46435UAA9	6,713	$162,320	0.05%
200	ISHARES TR	46435U515	5,437	$137,339	0.04%
201	MFS MULTIMARKET INCOME TR	MMT	29,062	$135,138	0.04%
202	SELECT SECTOR SPDR TR	81369Y308	1,525	$124,547	0.04%
203	VANGUARD INDEX FDS	922908538	484	$118,406	0.03%
204	SOFI TECHNOLOGIES INC	SOFI	10,000	$116,300	0.03%
205	SPDR SER TR	78464A359	1,500	$114,930	0.03%
206	ISHARES TR	464287473	862	$108,586	0.03%
207	ELLSWORTH GROWTH & INCOME FD	289074106	11,536	$104,747	0.03%
208	SELECT SECTOR SPDR TR	81369Y605	1,944	$96,831	0.03%
209	ISHARES TR	46434V621	1,380	$85,256	0.02%
210	SELECT SECTOR SPDR TR	81369Y209	565	$82,496	0.02%
211	ISHARES TR	464288281	889	$80,535	0.02%
212	ISHARES TR	464288661	640	$75,606	0.02%
213	INVESCO EXCHANGE TRADED FD T	IVZ	1,175	$69,924	0.02%
214	VANGUARD INDEX FDS	922908744	362	$62,532	0.02%
215	VANGUARD INDEX FDS	922908736	165	$61,185	0.02%
216	ISHARES TR	464288240	1,000	$55,450	0.02%
217	ISHARES TR	464287721	394	$55,333	0.02%
218	INVESCO EXCHANGE TRADED FD T	IVZ	1,380	$52,247	0.01%
219	ISHARES TR	464287408	271	$51,647	0.01%
220	INVESCO EXCHANGE TRADED FD T	IVZ	1,331	$50,911	0.01%
221	WOLFSPEED INC	WOLF	13,565	$41,509	0.01%
222	ISHARES TR	464287309	445	$41,309	0.01%
223	SCHWAB STRATEGIC TR	808524508	1,560	$40,872	0.01%
224	ISHARES TR	464287622	125	$38,343	0.01%
225	VANGUARD INDEX FDS	922908652	200	$34,452	0.01%
226	SELECT SECTOR SPDR TR	81369Y100	300	$25,794	0.01%
227	SELECT SECTOR SPDR TR	81369Y886	320	$25,232	0.01%
228	ISHARES TR	464287556	189	$24,173	0.01%
229	VANGUARD INDEX FDS	922908769	81	$22,262	0.01%
230	SPDR SER TR	78464A300	270	$21,168	0.01%
231	VANGUARD INDEX FDS	922908595	80	$20,142	0.01%
232	VANGUARD INTL EQUITY INDEX F	922042742	173	$20,059	0.01%
233	ISHARES TR	464288836	210	$14,818	0.00%
234	SPDR SER TR	78464A474	484	$14,568	0.00%
235	ISHARES TR	464287887	112	$13,944	0.00%
236	SELECT SECTOR SPDR TR	81369Y704	100	$13,107	0.00%
237	SPDR SER TR	78468R705	50	$12,045	0.00%
238	ISHARES TR	464287879	100	$9,748	0.00%
239	SPDR SER TR	78468R663	52	$4,770	0.00%
240	EMERSON RADIO CORP	MSN	10,000	$4,470	0.00%
241	SELECT SECTOR SPDR TR	81369Y407	16	$3,159	0.00%
242	ISHARES TR	464287242	23	$2,500	0.00%
243	VANGUARD INDEX FDS	922908553	18	$1,630	0.00%
244	SELECT SECTOR SPDR TR	81369Y860	18	$753	0.00%
245	ISHARES TR	464288273	11	$699	0.00%
246	ISHARES TR	464288679	3	$331	0.00%