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| Name: |
OAK HARBOR WEALTH PARTNERS LLC |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27612 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$568.03 |
$28,198,000 |
54,870 |
8.06% |
-700,000 |
1,239 |
0.006 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$99.20 |
$16,780,000 |
169,627 |
4.8% |
705,000 |
3,732 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$279.83 |
$13,594,000 |
52,565 |
3.89% |
159,000 |
1,701 |
0.026 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$205.17 |
$12,771,000 |
57,493 |
3.65% |
-2,053,000 |
-1,702 |
0 |
Personal Computers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$26.50 |
$9,650,000 |
345,130 |
2.76% |
631,000 |
14,988 |
0.115 |
N/A |
|
|
PEN |
Penumbra Inc |
6 |
- |
$256.63 |
$8,987,000 |
33,607 |
2.57% |
1,006,000 |
0 |
0.093 |
N/A |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$989.94 |
$8,840,000 |
9,347 |
2.53% |
588,000 |
341 |
0.002 |
Discount, Variety Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$8,683,000 |
114,773 |
2.48% |
899,000 |
4,013 |
0.001 |
N/A |
|
|
LNC |
Lincoln National Corp |
9 |
- |
$34.60 |
$7,885,000 |
219,584 |
2.25% |
922,000 |
0 |
0.114 |
Life & Health Insurance |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$109.29 |
$6,320,000 |
60,438 |
1.81% |
-433,000 |
1,831 |
0.01 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
11 |
- |
$420.46 |
$6,200,000 |
14,162 |
1.77% |
-1,080,000 |
-1,587 |
0.008 |
Communication Equipment |
|
|
V |
Visa Inc |
12 |
- |
$355.05 |
$5,932,000 |
16,926 |
1.7% |
577,000 |
-18 |
0.001 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$551.64 |
$5,892,000 |
12,566 |
1.68% |
-417,000 |
226 |
0.003 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
14 |
- |
$388.21 |
$5,842,000 |
17,713 |
1.67% |
-584,000 |
0 |
0.003 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$159.32 |
$5,531,000 |
32,455 |
1.58% |
646,000 |
3,314 |
0.001 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$497.41 |
$5,057,000 |
13,470 |
1.45% |
-1,253,000 |
-1,501 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$152.75 |
$4,691,000 |
28,287 |
1.34% |
448,000 |
-1,055 |
0.001 |
Drug Manufacturers - ... |
|
|
DFAI |
Dfa Dimensional Internation... |
18 |
- |
$0.00 |
$4,469,000 |
143,096 |
1.28% |
547,000 |
8,782 |
0.011 |
N/A |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$219.39 |
$4,357,000 |
22,900 |
1.25% |
-680,000 |
-57 |
0 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$136.01 |
$4,220,000 |
31,810 |
1.21% |
1,053,000 |
3,810 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$177.39 |
$4,219,000 |
27,002 |
1.21% |
-799,000 |
655 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$215.79 |
$4,052,000 |
20,310 |
1.16% |
-432,000 |
17 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
23 |
- |
$292.17 |
$3,869,000 |
12,385 |
1.11% |
703,000 |
1,462 |
0.002 |
Restaurants |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
24 |
- |
$181.74 |
$3,829,000 |
22,102 |
1.09% |
65,000 |
622 |
0.007 |
Closed - End Fund - E... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
25 |
- |
$0.00 |
$3,750,000 |
62,835 |
1.07% |
1,122,000 |
20,480 |
0.07 |
N/A |
|
|
KO |
Coca-Cola Co |
26 |
- |
$70.75 |
$3,684,000 |
51,435 |
1.05% |
518,000 |
580 |
0.001 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$289.91 |
$3,672,000 |
14,968 |
1.05% |
-334,000 |
-1,743 |
0 |
Domestic Money Center... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
28 |
- |
$63.71 |
$3,262,000 |
54,588 |
0.93% |
-92,000 |
3,052 |
0.006 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
29 |
- |
$60.03 |
$3,237,000 |
59,980 |
0.93% |
247,000 |
2,731 |
0.001 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
30 |
- |
$249.65 |
$3,171,000 |
13,389 |
0.91% |
29,000 |
0 |
0.005 |
Railroads |
|
|
DE |
Deere & Co |
31 |
- |
$508.49 |
$3,126,000 |
6,661 |
0.89% |
777,000 |
1,118 |
0.002 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$43.27 |
$3,055,000 |
67,346 |
0.87% |
198,000 |
-4,095 |
0.002 |
Telecom Services - Do... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
33 |
- |
$0.00 |
$2,749,000 |
48,117 |
0.79% |
-767,000 |
-13,002 |
0.005 |
N/A |
|
|
HD |
Home Depot Inc |
34 |
- |
$366.64 |
$2,687,000 |
7,331 |
0.77% |
-1,027,000 |
-2,218 |
0.001 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$2,546,000 |
29,006 |
0.73% |
-923,000 |
-9,387 |
0.001 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$272.69 |
$2,389,000 |
8,901 |
0.68% |
-671,000 |
-253 |
0.001 |
Internet Software & S... |
|
|
SO |
Southern Co |
37 |
- |
$91.83 |
$2,114,000 |
22,987 |
0.6% |
605,000 |
4,658 |
0.002 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
39 |
- |
$118.00 |
$2,076,000 |
17,023 |
0.59% |
400,000 |
1,466 |
0 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
38 |
- |
$87.17 |
$2,076,000 |
23,099 |
0.59% |
6,000 |
-2,819 |
0.004 |
Medical Appliances & ... |
|
|
UPS |
United Parcel Service Inc |
41 |
- |
$100.94 |
$2,043,000 |
18,573 |
0.58% |
-299,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
SYK |
Stryker Corp |
40 |
- |
$395.63 |
$2,043,000 |
5,487 |
0.58% |
556,000 |
1,357 |
0.004 |
Medical Instruments &... |
|
|
FDX |
Fedex Corp |
42 |
- |
$227.31 |
$2,010,000 |
8,245 |
0.57% |
-311,000 |
-5 |
0.003 |
AirDelivery & Freight... |
|
|
BBT |
Truist Financial Corp |
43 |
- |
$35.64 |
$1,964,000 |
47,733 |
0.56% |
340,000 |
10,302 |
0.004 |
Domestic Regional Banks |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
44 |
- |
$0.00 |
$1,913,000 |
73,888 |
0.55% |
170,000 |
5,201 |
0.012 |
N/A |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$275.65 |
$1,884,000 |
11,250 |
0.54% |
-712,000 |
52 |
0 |
Semiconductor- Broad... |
|
|
FCNCA |
First Citizens Bancshares I... |
46 |
- |
$1,956.47 |
$1,854,000 |
1,000 |
0.53% |
-259,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$79.16 |
$1,835,000 |
20,441 |
0.52% |
-684,000 |
-4,876 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$617.85 |
$1,814,000 |
3,243 |
0.52% |
225,000 |
531 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$62.02 |
$1,803,000 |
30,895 |
0.52% |
-26,000 |
1,534 |
0.001 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
50 |
- |
$0.00 |
$1,732,000 |
47,065 |
0.5% |
-4,000 |
-124 |
0.005 |
N/A |
|
|
PFE |
Pfizer Inc |
51 |
- |
$24.24 |
$1,694,000 |
66,842 |
0.48% |
-51,000 |
1,050 |
0.001 |
Drug Manufacturers - ... |
|
|
DG |
Dollar General Corp |
52 |
- |
$114.38 |
$1,646,000 |
18,716 |
0.47% |
227,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$69.38 |
$1,631,000 |
26,435 |
0.47% |
472,000 |
6,860 |
0.001 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$107.80 |
$1,558,000 |
13,096 |
0.45% |
149,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CME |
CME Group Inc |
55 |
- |
$275.62 |
$1,535,000 |
5,788 |
0.44% |
-550,000 |
-3,190 |
0.002 |
Business Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
56 |
- |
$138.68 |
$1,517,000 |
12,910 |
0.43% |
-119,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
57 |
- |
$95.77 |
$1,493,000 |
15,655 |
0.43% |
297,000 |
2,720 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$779.53 |
$1,489,000 |
1,803 |
0.43% |
102,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$230.08 |
$1,463,000 |
6,192 |
0.42% |
-577,000 |
-2,753 |
0.001 |
Railroads |
|
|
PFF |
iShares S&P U.S. Preferred ... |
60 |
- |
$30.68 |
$1,454,000 |
47,307 |
0.42% |
5,000 |
1,233 |
0.01 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
61 |
- |
$289.72 |
$1,446,000 |
4,788 |
0.41% |
-558,000 |
-2,466 |
0.001 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
62 |
- |
$132.04 |
$1,398,000 |
9,323 |
0.4% |
473,000 |
3,238 |
0.001 |
Beverage Soft Drinks... |
|
|
DRI |
Darden Restaurants Inc |
63 |
- |
$217.97 |
$1,386,000 |
6,672 |
0.4% |
-681,000 |
-4,402 |
0.005 |
Restaurants |
|
|
IWF |
iShares Russell 1000 Growth |
64 |
- |
$424.58 |
$1,361,000 |
3,770 |
0.39% |
-153,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$221.87 |
$1,360,000 |
5,832 |
0.39% |
454,000 |
2,163 |
0.001 |
Home Improvement Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
66 |
- |
$49.56 |
$1,352,000 |
26,606 |
0.39% |
194,000 |
2,400 |
0.001 |
Closed - End Fund - F... |
|
|
ETN |
Eaton Corp |
67 |
- |
$356.99 |
$1,334,000 |
4,906 |
0.38% |
-947,000 |
-1,967 |
0.001 |
Diversified Machinery |
|
|
RY |
Royal Bank of Canada (USA) |
68 |
- |
$131.55 |
$1,274,000 |
11,305 |
0.36% |
372,000 |
3,821 |
0.001 |
Foreign Money Center ... |
|
|
MPC |
Marathon Petroleum Corp |
69 |
- |
$166.11 |
$1,248,000 |
8,569 |
0.36% |
-498,000 |
-3,949 |
0.001 |
Oil & Gas Refining, P... |
|
|
APD |
Air Products & Chemicals Inc |
70 |
- |
$282.06 |
$1,237,000 |
4,194 |
0.35% |
-656,000 |
-2,334 |
0.002 |
Diversified Chemicals |
|
|
QS |
Quantumscape Ord Shs Class A |
71 |
- |
$6.72 |
$1,192,000 |
286,614 |
0.34% |
490,000 |
151,425 |
0.138 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$485.77 |
$1,162,000 |
2,181 |
0.33% |
429,000 |
565 |
0 |
Property & Casualty I... |
|
|
PEG |
Public Service Enterprise G... |
73 |
- |
$84.18 |
$1,133,000 |
13,763 |
0.32% |
-220,000 |
-2,254 |
0.003 |
Multi Utilities |
|
|
NVDA |
NVIDIA Corporation |
74 |
- |
$157.99 |
$1,101,000 |
10,159 |
0.31% |
164,000 |
3,181 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
75 |
- |
$143.19 |
$1,065,000 |
6,365 |
0.3% |
-65,000 |
-1,437 |
0 |
Integrated Oil & Gas |
|
|
META |
Meta Platforms Inc |
76 |
- |
$738.09 |
$1,008,000 |
1,749 |
0.29% |
-95,000 |
-134 |
0 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$311.97 |
$991,000 |
1,892 |
0.28% |
-48,000 |
-161 |
0 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$35.69 |
$967,000 |
26,205 |
0.28% |
-668,000 |
-17,350 |
0.001 |
CATV Systems |
|
|
GOOGL |
Alphabet Inc |
79 |
- |
$176.23 |
$936,000 |
6,055 |
0.27% |
-58,000 |
805 |
0 |
Search Engines & Info... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
80 |
- |
$39.66 |
$929,000 |
26,067 |
0.27% |
60,000 |
0 |
0.024 |
N/A |
|
|
AMGN |
Amgen Inc |
81 |
- |
$279.21 |
$917,000 |
2,943 |
0.26% |
554,000 |
1,551 |
0.001 |
Biotechnology |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
82 |
- |
$48.24 |
$905,000 |
20,702 |
0.26% |
47,000 |
187 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$463.14 |
$895,000 |
2,003 |
0.26% |
402,000 |
988 |
0.001 |
Aerospace/Defense - M... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
84 |
- |
$30.83 |
$892,000 |
28,949 |
0.26% |
11,000 |
267 |
0.037 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
85 |
- |
$89.39 |
$889,000 |
10,880 |
0.25% |
84,000 |
236 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
86 |
- |
$294.78 |
$865,000 |
3,479 |
0.25% |
158,000 |
264 |
0 |
Diversified Computer ... |
|
|
DVY |
iShares Dow Select Div |
87 |
- |
$132.81 |
$861,000 |
6,411 |
0.25% |
13,000 |
-50 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$185.62 |
$855,000 |
4,083 |
0.24% |
132,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
JMEE |
Jpmorgan Market Expansion E... |
89 |
- |
$0.00 |
$830,000 |
14,822 |
0.24% |
-66,000 |
0 |
0.016 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
90 |
- |
$105.62 |
$816,000 |
10,183 |
0.23% |
-560,000 |
-7,255 |
0.001 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
91 |
- |
$707.75 |
$812,000 |
1,487 |
0.23% |
-39,000 |
0 |
0 |
Investment Brokerage ... |
|
|
GSC |
Goldman Sachs Etf Trust - S... |
92 |
- |
$50.47 |
$803,000 |
17,224 |
0.23% |
-76,000 |
79 |
0.191 |
N/A |
|
|
ADI |
Analog Devices Inc |
93 |
- |
$238.02 |
$779,000 |
3,863 |
0.22% |
-279,000 |
-1,116 |
0.001 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
94 |
- |
$1,049.25 |
$775,000 |
819 |
0.22% |
563,000 |
612 |
0.001 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
95 |
- |
$120.62 |
$766,000 |
5,483 |
0.22% |
-144,000 |
204 |
0.001 |
Asset Management |
|
|
BND |
Vanguard Total Bond Market ETF |
96 |
- |
$73.63 |
$763,000 |
10,386 |
0.22% |
237,000 |
3,075 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
97 |
- |
$62.36 |
$754,000 |
12,793 |
0.22% |
121,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
98 |
- |
$91.24 |
$727,000 |
9,291 |
0.21% |
413,000 |
5,053 |
0.001 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
99 |
- |
$527.29 |
$726,000 |
1,428 |
0.21% |
-33,000 |
-97 |
0 |
Publishing |
|
|
DD |
DuPont de Nemours Inc |
100 |
- |
$68.59 |
$725,000 |
9,707 |
0.21% |
-12,000 |
37 |
0.001 |
Diversified Chemicals |
|
