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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 |
- |
$467.21 |
$24,723,000 |
51,431 |
7.7% |
2,448,000 |
435 |
0.006 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
2 |
- |
$240.39 |
$11,617,000 |
46,496 |
3.62% |
3,947,000 |
13,530 |
0.023 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$95.33 |
$11,375,000 |
116,144 |
3.54% |
367,000 |
5,232 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$11,003,000 |
148,251 |
3.43% |
1,220,000 |
9,182 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$10,423,000 |
60,785 |
3.25% |
-1,279,000 |
6 |
0 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$105.65 |
$8,786,000 |
79,500 |
2.74% |
612,000 |
3,994 |
0.014 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$77.48 |
$8,032,000 |
99,615 |
2.5% |
714,000 |
3,494 |
0.033 |
N/A |
|
|
PEN |
Penumbra Inc |
8 |
- |
$204.41 |
$7,724,000 |
34,607 |
2.4% |
-918,000 |
250 |
0.095 |
N/A |
|
|
LNC |
Lincoln National Corp |
9 |
- |
$27.81 |
$7,011,000 |
219,584 |
2.18% |
1,010,000 |
-2,932 |
0.114 |
Life & Health Insurance |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$6,771,000 |
16,094 |
2.11% |
687,000 |
-84 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$729.18 |
$6,591,000 |
8,997 |
2.05% |
655,000 |
5 |
0.002 |
Discount, Variety Stores |
|
|
MSI |
Motorola Inc |
12 |
- |
$346.48 |
$6,523,000 |
18,377 |
2.03% |
789,000 |
64 |
0.011 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$343.38 |
$6,497,000 |
17,729 |
2.02% |
1,256,000 |
2 |
0.003 |
Farm & Construction M... |
|
|
V |
Visa Inc |
14 |
- |
$274.52 |
$5,799,000 |
20,779 |
1.81% |
398,000 |
34 |
0.001 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$431.00 |
$5,706,000 |
12,850 |
1.78% |
165,000 |
-681 |
0.003 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$161.29 |
$4,825,000 |
29,740 |
1.5% |
438,000 |
-200 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$146.14 |
$4,555,000 |
28,795 |
1.42% |
107,000 |
414 |
0.001 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$51.80 |
$4,373,000 |
84,747 |
1.36% |
385,000 |
5,905 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.62 |
$4,255,000 |
23,591 |
1.32% |
637,000 |
-220 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$173.69 |
$4,087,000 |
26,845 |
1.27% |
248,000 |
-395 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$198.36 |
$3,703,000 |
17,607 |
1.15% |
129,000 |
-199 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
22 |
- |
$335.09 |
$3,655,000 |
9,527 |
1.14% |
266,000 |
-253 |
0.001 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$193.49 |
$3,594,000 |
17,943 |
1.12% |
534,000 |
-49 |
0.001 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$3,517,000 |
26,655 |
1.09% |
612,000 |
10 |
0.001 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
25 |
- |
$249.65 |
$3,489,000 |
13,689 |
1.09% |
253,000 |
0 |
0.005 |
Railroads |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
26 |
- |
$162.43 |
$3,309,000 |
19,539 |
1.03% |
222,000 |
-25 |
0.006 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
27 |
- |
$0.00 |
$3,214,000 |
55,549 |
1% |
313,000 |
2,782 |
0.006 |
N/A |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$107.53 |
$3,182,000 |
28,000 |
0.99% |
100,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$61.74 |
$3,138,000 |
51,291 |
0.98% |
121,000 |
100 |
0.001 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$273.09 |
$3,080,000 |
10,923 |
0.96% |
-180,000 |
-71 |
0.001 |
Restaurants |
|
|
DG |
Dollar General Corp |
31 |
- |
$142.07 |
$2,953,000 |
18,924 |
0.92% |
389,000 |
66 |
0.001 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$39.68 |
$2,879,000 |
68,614 |
0.9% |
94,000 |
-5,270 |
0.002 |
Telecom Services - Do... |
|
|
MPC |
Marathon Petroleum Corp |
33 |
- |
$198.39 |
$2,700,000 |
13,398 |
0.84% |
681,000 |
-208 |
0.002 |
Oil & Gas Refining, P... |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$274.29 |
$2,680,000 |
8,898 |
0.83% |
353,000 |
54 |
0.001 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$147.59 |
$2,618,000 |
17,613 |
0.82% |
-119,000 |
207 |
0.002 |
AirDelivery & Freight... |
|
|
ETN |
Eaton Corp |
36 |
- |
$324.30 |
$2,596,000 |
8,302 |
0.81% |
540,000 |
-235 |
0.002 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.16 |
$2,538,000 |
42,178 |
0.79% |
328,000 |
28,161 |
0.001 |
Discount, Variety Stores |
|
|
FDX |
Fedex Corp |
38 |
- |
$265.84 |
$2,471,000 |
8,530 |
0.77% |
310,000 |
-12 |
0.003 |
AirDelivery & Freight... |
|
|
DE |
Deere & Co |
39 |
- |
$393.33 |
$2,277,000 |
5,543 |
0.71% |
61,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$47.86 |
$2,254,000 |
45,169 |
0.7% |
68,000 |
1,897 |
0.001 |
Networking & Communic... |
|
|
MDT |
Medtronic Plc |
41 |
- |
$79.74 |
$2,141,000 |
24,562 |
0.67% |
211,000 |
1,134 |
0.002 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$242.79 |
$2,109,000 |
8,577 |
0.66% |
19,000 |
67 |
0.001 |
Railroads |
|
|
DIS |
Walt Disney Co |
43 |
- |
$112.73 |
$2,015,000 |
16,471 |
0.63% |
452,000 |
-837 |
0.001 |
Entertainment - Diver... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
44 |
- |
$245.45 |
$1,998,000 |
7,709 |
0.62% |
263,000 |
30 |
0.002 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,344.07 |
$1,985,000 |
1,498 |
0.62% |
227,000 |
-77 |
0 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$25.40 |
$1,968,000 |
70,904 |
0.61% |
-73,000 |
11 |
0.001 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
47 |
- |
$210.94 |
$1,801,000 |
8,368 |
0.56% |
78,000 |
187 |
0.002 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$508.26 |
$1,781,000 |
3,405 |
0.55% |
-251,000 |
-870 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$38.57 |
$1,650,000 |
38,055 |
0.51% |
76,000 |
2,156 |
0.001 |
CATV Systems |
|
|
FCNCA |
First Citizens Bancshares I... |
50 |
- |
$1,754.50 |
$1,635,000 |
1,000 |
0.51% |
216,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
DRI |
Darden Restaurants Inc |
51 |
- |
$156.10 |
$1,596,000 |
9,550 |
0.5% |
72,000 |
274 |
0.007 |
Restaurants |
|
|
CVS |
CVS/Caremark Corp |
52 |
- |
$67.18 |
$1,576,000 |
19,765 |
0.49% |
15,000 |
0 |
0.002 |
Drug Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
53 |
- |
$57.82 |
$1,551,000 |
25,542 |
0.48% |
-2,519,000 |
10,859 |
0.011 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
54 |
- |
$236.08 |
$1,548,000 |
6,390 |
0.48% |
-25,000 |
646 |
0.003 |
Diversified Chemicals |
|
|
RY |
Royal Bank of Canada (USA) |
55 |
- |
$98.16 |
$1,522,000 |
15,092 |
0.47% |
3,000 |
73 |
0.001 |
Foreign Money Center ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
56 |
- |
$108.98 |
$1,519,000 |
13,310 |
0.47% |
129,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
57 |
- |
$52.71 |
$1,517,000 |
30,230 |
0.47% |
290,000 |
3,151 |
0.004 |
Independent Oil & Gas |
|
|
BBT |
Truist Financial Corp |
58 |
- |
$35.64 |
$1,515,000 |
38,861 |
0.47% |
57,000 |
-630 |
0.003 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
59 |
- |
$97.71 |
$1,494,000 |
15,446 |
0.47% |
-4,000 |
6 |
0.002 |
Electric Utilities |
|
|
SO |
Southern Co |
60 |
- |
$73.21 |
$1,492,000 |
20,793 |
0.46% |
35,000 |
19 |
0.002 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$117.96 |
$1,481,000 |
12,745 |
0.46% |
207,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
62 |
- |
$335.61 |
$1,478,000 |
4,130 |
0.46% |
236,000 |
-16 |
0.001 |
Medical Instruments &... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$733.51 |
$1,459,000 |
1,875 |
0.45% |
371,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
64 |
- |
$0.00 |
$1,432,000 |
39,129 |
0.45% |
-11,000 |
-564 |
0.004 |
N/A |
|
|
BBY |
Best Buy Co Inc |
65 |
- |
$75.05 |
$1,367,000 |
16,668 |
0.43% |
173,000 |
1,413 |
0.006 |
Electronics Stores |
|
|
CVX |
Chevron Corp |
66 |
- |
$165.89 |
$1,356,000 |
8,596 |
0.42% |
77,000 |
19 |
0 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
67 |
- |
$327.99 |
$1,334,000 |
3,957 |
0.42% |
118,000 |
-54 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
68 |
- |
$48.88 |
$1,304,000 |
25,996 |
0.41% |
-221,000 |
-5,831 |
0.001 |
Closed - End Fund - F... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
69 |
- |
$31.13 |
$1,211,000 |
37,566 |
0.38% |
201,000 |
5,181 |
0.008 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
70 |
- |
$91.49 |
$1,128,000 |
11,913 |
0.35% |
100,000 |
1,252 |
0.004 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
71 |
- |
$175.58 |
$1,093,000 |
6,248 |
0.34% |
33,000 |
4 |
0 |
Beverage Soft Drinks... |
|
|
JCI |
Johnson Controls Internatio... |
72 |
- |
$65.11 |
$1,057,000 |
16,179 |
0.33% |
283,000 |
2,759 |
0.002 |
Conglomerates |
|
|
DOW |
DOW Inc |
73 |
- |
$57.29 |
$1,021,000 |
17,631 |
0.32% |
55,000 |
11 |
0.002 |
Diversified Chemicals |
|
|
FLRN |
Spdr Barclays Investment Gr... |
74 |
- |
$30.83 |
$999,000 |
32,394 |
0.31% |
-12,000 |
-655 |
0.041 |
N/A |
|
|
LOW |
Lowes Companies Inc |
75 |
- |
$229.87 |
$970,000 |
3,809 |
0.3% |
120,000 |
-12 |
0.001 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$877.35 |
$950,000 |
1,051 |
0.3% |
465,000 |
72 |
0 |
Semiconductor - Speci... |
|
|
JPSE |
Jpmorgan Diversified Return... |
77 |
New |
$0.00 |
$939,000 |
20,771 |
0.29% |
939,000 |
20,771 |
0.231 |
N/A |
|
|
GOOGL |
Alphabet Inc |
78 |
- |
$171.95 |
$932,000 |
6,176 |
0.29% |
116,000 |
334 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
79 |
- |
$443.29 |
$912,000 |
1,879 |
0.28% |
214,000 |
-92 |
0 |
Internet Service Prov... |
|
|
TT |
Trane Technologies (Ingerso... |
80 |
- |
$304.53 |
$904,000 |
3,012 |
0.28% |
164,000 |
-23 |
0.001 |
Diversified Machinery |
|
|
QS |
Quantumscape Ord Shs Class A |
81 |
- |
$5.39 |
$903,000 |
143,499 |
0.28% |
403,000 |
71,600 |
0.069 |
N/A |
|
|
DVY |
iShares Dow Select Div |
82 |
- |
$119.78 |
$869,000 |
7,059 |
0.27% |
-5,000 |
-399 |
0.005 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
83 |
- |
$157.40 |
$853,000 |
4,725 |
0.27% |
162,000 |
39 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$495.35 |
$845,000 |
1,708 |
0.26% |
-37,000 |
32 |
0 |
Health Care Plans |
|
|
ALL |
Allstate Corp |
85 |
- |
$170.07 |
$811,000 |
4,687 |
0.25% |
80,000 |
-535 |
0.001 |
Property & Casualty I... |
|
|
IQV |
IQVIA Holdings Inc |
86 |
- |
$234.88 |
$762,000 |
3,015 |
0.24% |
73,000 |
37 |
0.001 |
Medical Laboratories ... |
|
|
IBM |
International Business Mach... |
87 |
- |
$167.13 |
$760,000 |
3,980 |
0.24% |
110,000 |
3 |
0 |
Diversified Computer ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
88 |
- |
$41.17 |
$758,000 |
18,461 |
0.24% |
36,000 |
510 |
0 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
89 |
- |
$38.16 |
$756,000 |
20,480 |
0.24% |
54,000 |
1,500 |
0.002 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
90 |
- |
$242.70 |
$755,000 |
3,045 |
0.24% |
63,000 |
30 |
0.001 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
91 |
- |
$131.70 |
$749,000 |
5,453 |
0.23% |
49,000 |
6 |
0.001 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
92 |
- |
$159.62 |
$744,000 |
4,088 |
0.23% |
95,000 |
-100 |
0.002 |
Drug Manufacturers - ... |
|
|
HAL |
Halliburton Co |
93 |
- |
$38.54 |
$744,000 |
18,867 |
0.23% |
65,000 |
73 |
0 |
Oil & Gas Equipment &... |
|
|
DD |
DuPont de Nemours Inc |
94 |
- |
$73.71 |
$741,000 |
9,665 |
0.23% |
-2,000 |
2 |
0.001 |
Diversified Chemicals |
|
|
TJX |
TJX Companies Inc |
95 |
- |
$96.36 |
$738,000 |
7,274 |
0.23% |
62,000 |
71 |
0.001 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
96 |
- |
$77.96 |
$734,000 |
9,193 |
0.23% |
15,000 |
-344 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
97 |
- |
$122.49 |
$733,000 |
5,579 |
0.23% |
3,000 |
0 |
0.001 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
98 |
- |
$402.10 |
$699,000 |
1,662 |
0.22% |
123,000 |
46 |
0 |
Property & Casualty I... |
|
|
FANG |
Diamondback Energy, Inc. |
99 |
- |
$207.76 |
$690,000 |
3,480 |
0.21% |
171,000 |
133 |
0.002 |
Independent Oil & Gas |
|
|
WOLF |
Wolfspeed |
100 |
- |
$26.25 |
$689,000 |
23,358 |
0.21% |
-330,000 |
-64 |
0.016 |
Semiconductor Equipme... |
|
