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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 |
- |
$478.77 |
$24,723,000 |
51,431 |
7.7% |
2,448,000 |
435 |
0.006 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
2 |
- |
$245.22 |
$11,617,000 |
46,496 |
3.62% |
3,947,000 |
13,530 |
0.023 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$96.29 |
$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 |
- |
$186.28 |
$10,423,000 |
60,785 |
3.25% |
-1,279,000 |
6 |
0 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$109.31 |
$8,786,000 |
79,500 |
2.74% |
612,000 |
3,994 |
0.014 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$79.56 |
$8,032,000 |
99,615 |
2.5% |
714,000 |
3,494 |
0.033 |
N/A |
|
|
PEN |
Penumbra Inc |
8 |
- |
$204.77 |
$7,724,000 |
34,607 |
2.4% |
-918,000 |
250 |
0.095 |
N/A |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$775.15 |
$6,591,000 |
8,997 |
2.05% |
655,000 |
5 |
0.002 |
Discount, Variety Stores |
|
|
MSI |
Motorola Inc |
12 |
- |
$358.00 |
$6,523,000 |
18,377 |
2.03% |
789,000 |
64 |
0.011 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$356.68 |
$6,497,000 |
17,729 |
2.02% |
1,256,000 |
2 |
0.003 |
Farm & Construction M... |
|
|
V |
Visa Inc |
14 |
- |
$279.39 |
$5,799,000 |
20,779 |
1.81% |
398,000 |
34 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$151.22 |
$4,555,000 |
28,795 |
1.42% |
107,000 |
414 |
0.001 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$53.68 |
$4,373,000 |
84,747 |
1.36% |
385,000 |
5,905 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$3,517,000 |
26,655 |
1.09% |
612,000 |
10 |
0.001 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
27 |
- |
$0.00 |
$3,214,000 |
55,549 |
1% |
313,000 |
2,782 |
0.006 |
N/A |
|
|
KO |
Coca-Cola Co |
29 |
- |
$63.58 |
$3,138,000 |
51,291 |
0.98% |
121,000 |
100 |
0.001 |
Beverage Soft Drinks... |
|
|
DG |
Dollar General Corp |
31 |
- |
$137.93 |
$2,953,000 |
18,924 |
0.92% |
389,000 |
66 |
0.001 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$277.52 |
$2,680,000 |
8,898 |
0.83% |
353,000 |
54 |
0.001 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$150.60 |
$2,618,000 |
17,613 |
0.82% |
-119,000 |
207 |
0.002 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$2,538,000 |
42,178 |
0.79% |
328,000 |
28,161 |
0.002 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$48.68 |
$2,254,000 |
45,169 |
0.7% |
68,000 |
1,897 |
0.001 |
Networking & Communic... |
|
|
MDT |
Medtronic Plc |
41 |
- |
$83.52 |
$2,141,000 |
24,562 |
0.67% |
211,000 |
1,134 |
0.002 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$245.68 |
$2,109,000 |
8,577 |
0.66% |
19,000 |
67 |
0.001 |
Railroads |
|
|
CB |
Chubb Ltd (ACE Ltd) |
44 |
- |
$254.54 |
$1,998,000 |
7,709 |
0.62% |
263,000 |
30 |
0.002 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$28.44 |
$1,968,000 |
70,904 |
0.61% |
-73,000 |
11 |
0.001 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
47 |
- |
$209.92 |
$1,801,000 |
8,368 |
0.56% |
78,000 |
187 |
0.002 |
Business Services |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$39.70 |
$1,650,000 |
38,055 |
0.51% |
76,000 |
2,156 |
0.001 |
CATV Systems |
|
|
DRI |
Darden Restaurants Inc |
51 |
- |
$149.06 |
$1,596,000 |
9,550 |
0.5% |
72,000 |
274 |
0.007 |
Restaurants |
|
|
IJH |
iShares S&P MidCap 400 Index |
53 |
- |
$59.78 |
$1,551,000 |
25,542 |
0.48% |
-2,519,000 |
10,859 |
0.011 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
54 |
- |
$250.26 |
$1,548,000 |
6,390 |
0.48% |
-25,000 |
646 |
0.003 |
Diversified Chemicals |
|
|
RY |
Royal Bank of Canada (USA) |
55 |
- |
$104.61 |
$1,522,000 |
15,092 |
0.47% |
3,000 |
73 |
0.001 |
Foreign Money Center ... |
|
|
DVN |
Devon Energy Corp |
57 |
- |
$49.90 |
$1,517,000 |
30,230 |
0.47% |
290,000 |
3,151 |
0.004 |
Independent Oil & Gas |
|
|
DUK |
Duke Energy Corp |
59 |
- |
$102.89 |
$1,494,000 |
15,446 |
0.47% |
-4,000 |
6 |
0.002 |
Electric Utilities |
|
|
SO |
Southern Co |
60 |
- |
$78.70 |
$1,492,000 |
20,793 |
0.46% |
35,000 |
19 |
0.002 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$757.70 |
$1,459,000 |
1,875 |
0.45% |
371,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
BBY |
Best Buy Co Inc |
65 |
- |
$74.70 |
$1,367,000 |
16,668 |
0.43% |
173,000 |
1,413 |
0.006 |
Electronics Stores |
|
|
CVX |
Chevron Corp |
66 |
- |
$164.53 |
$1,356,000 |
8,596 |
0.42% |
77,000 |
19 |
0 |
Integrated Oil & Gas |
|
|
PFF |
iShares S&P U.S. Preferred ... |
69 |
- |
$31.43 |
$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 |
- |
$92.61 |
$1,128,000 |
11,913 |
0.35% |
100,000 |
1,252 |
0.004 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
71 |
- |
$180.90 |
$1,093,000 |
6,248 |
0.34% |
33,000 |
4 |
0 |
Beverage Soft Drinks... |
|
|
JCI |
Johnson Controls Internatio... |
72 |
- |
$66.06 |
$1,057,000 |
16,179 |
0.33% |
283,000 |
2,759 |
0.002 |
Conglomerates |
|
|
DOW |
DOW Inc |
73 |
- |
$59.36 |
$1,021,000 |
17,631 |
0.32% |
55,000 |
11 |
0.002 |
Diversified Chemicals |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$903.99 |
$950,000 |
1,051 |
0.3% |
465,000 |
72 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
78 |
- |
$169.14 |
$932,000 |
6,176 |
0.29% |
116,000 |
334 |
0 |
Search Engines & Info... |
|
|
QS |
Quantumscape Ord Shs Class A |
81 |
- |
$5.97 |
$903,000 |
143,499 |
0.28% |
403,000 |
71,600 |
0.069 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
83 |
- |
$150.56 |
$853,000 |
4,725 |
0.27% |
162,000 |
39 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$511.74 |
$845,000 |
1,708 |
0.26% |
-37,000 |
32 |
0 |
Health Care Plans |
|
|
IQV |
IQVIA Holdings Inc |
86 |
- |
$229.04 |
$762,000 |
3,015 |
0.24% |
73,000 |
37 |
0.001 |
Medical Laboratories ... |
|
|
IBM |
International Business Mach... |
87 |
- |
$167.56 |
$760,000 |
3,980 |
0.24% |
110,000 |
3 |
0 |
Diversified Computer ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
88 |
- |
$42.82 |
$758,000 |
18,461 |
0.24% |
36,000 |
510 |
0 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
89 |
- |
$36.49 |
$756,000 |
20,480 |
0.24% |
54,000 |
1,500 |
0.002 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
90 |
- |
$263.93 |
$755,000 |
3,045 |
0.24% |
63,000 |
30 |
0.001 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
91 |
- |
$133.74 |
$749,000 |
5,453 |
0.23% |
49,000 |
6 |
0.001 |
Business Services |
|
|
HAL |
Halliburton Co |
93 |
- |
$37.34 |
$744,000 |
18,867 |
0.23% |
65,000 |
73 |
0 |
Oil & Gas Equipment &... |
|
|
DD |
DuPont de Nemours Inc |
94 |
- |
$78.87 |
$741,000 |
9,665 |
0.23% |
-2,000 |
2 |
0.001 |
Diversified Chemicals |
|
|
TJX |
TJX Companies Inc |
95 |
- |
$98.75 |
$738,000 |
7,274 |
0.23% |
62,000 |
71 |
0.001 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
98 |
- |
$411.22 |
$699,000 |
1,662 |
0.22% |
123,000 |
46 |
0 |
Property & Casualty I... |
|
|
FANG |
Diamondback Energy, Inc. |
99 |
- |
$200.77 |
$690,000 |
3,480 |
0.21% |
171,000 |
133 |
0.002 |
Independent Oil & Gas |
|
|
EW |
Edwards Lifesciences Corp |
101 |
- |
$29.52 |
$685,000 |
7,173 |
0.21% |
167,000 |
374 |
0.001 |
Medical Appliances & ... |
|
|
INTC |
Intel Corp |
102 |
- |
$30.51 |
$653,000 |
14,794 |
0.2% |
-90,000 |
10 |
0 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
103 |
- |
$428.01 |
$649,000 |
1,524 |
0.2% |
-10,000 |
28 |
0 |
Publishing |
|
|
LHX |
L3harris Technologies Inc |
104 |
- |
$220.58 |
$636,000 |
2,985 |
0.2% |
18,000 |
49 |
0.001 |
Communication Equipment |
|
|
VBF |
Invesco Van Kampen Bond Fu |
105 |
- |
$15.47 |
$628,000 |
40,132 |
0.2% |
37,000 |
1,274 |
0.353 |
Closed - End Fund - Debt |
|
|
STE |
Steris Corp |
106 |
- |
$232.56 |
$621,000 |
2,761 |
0.19% |
33,000 |
88 |
0.003 |
Medical Appliances & ... |
|
|
SNOW |
Snowflake Inc. |
108 |
- |
$159.79 |
$603,000 |
3,729 |
0.19% |
-139,000 |
2 |
0.001 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
109 |
- |
$195.06 |
$593,000 |
2,702 |
0.18% |
45,000 |
1,351 |
0.001 |
Trucking |
|
|
FDUS |
Fidus Investment Corp |
112 |
- |
$20.04 |
$490,000 |
24,830 |
0.15% |
6,000 |
243 |
0.102 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
113 |
- |
$147.36 |
$477,000 |
3,097 |
0.15% |
78,000 |
366 |
0.001 |
Personal Products |
|
|
CTVA |
Corteva, Inc. |
114 |
- |
$57.30 |
$477,000 |
8,271 |
0.15% |
81,000 |
2 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
118 |
- |
$53.04 |
$468,000 |
9,507 |
0.15% |
40,000 |
400 |
0.001 |
Electric Utilities |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
129 |
- |
$81.30 |
$326,000 |
3,982 |
0.1% |
16,000 |
204 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
133 |
- |
$74.70 |
$306,000 |
4,233 |
0.1% |
15,000 |
2 |
0 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
134 |
- |
$99.29 |
$304,000 |
3,319 |
0.09% |
-7,000 |
16 |
0 |
Cigarettes & Other To... |
|
|
EOS |
Eaton Vance Enhanced Equity... |
137 |
- |
$20.41 |
$300,000 |
14,850 |
0.09% |
25,000 |
139 |
0.03 |
Closed - End Fund - E... |
|
|
IGI |
Western Asset Investment Gr... |
139 |
- |
$16.84 |
$279,000 |
16,155 |
0.09% |
18,000 |
1,284 |
0.15 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
150 |
- |
$67.54 |
$246,000 |
3,352 |
0.08% |
-25,000 |
2 |
0 |
Biotechnology |
|
|
MO |
Altria Group Inc |
156 |
- |
$45.04 |
$235,000 |
5,376 |
0.07% |
20,000 |
35 |
0 |
Cigarettes & Other To... |
|
|
MMM |
3M Co |
158 |
- |
$99.63 |
$232,000 |
2,188 |
0.07% |
24,000 |
286 |
0 |
Conglomerates |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
160 |
- |
$25.06 |
$227,000 |
9,049 |
0.07% |
2,000 |
7 |
0 |
N/A |
|
|
T |
AT&T Corp |
161 |
- |
$17.26 |
$227,000 |
12,913 |
0.07% |
10,000 |
2 |
0 |
Long Distance Carriers |
|
|
XLE |
SPDR Energy Sector |
163 |
- |
$93.58 |
$221,000 |
2,340 |
0.07% |
99,000 |
881 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
166 |
- |
$178.44 |
$209,000 |
1,084 |
0.07% |
-72,000 |
6 |
0 |
Aerospace/Defense - M... |
|
|
IP |
International Paper Co |
168 |
- |
$39.52 |
$202,000 |
5,177 |
0.06% |
202,000 |
5,177 |
0.001 |
Paper & Paper Products |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
172 |
- |
$24.76 |
$146,000 |
5,885 |
0.05% |
0 |
6 |
0.004 |
N/A |
|
|
MMT |
MFS Multimarket Income Trust |
176 |
- |
$4.62 |
$127,000 |
27,442 |
0.04% |
5,000 |
591 |
0 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
179 |
- |
$114.42 |
$112,000 |
968 |
0.03% |
62,000 |
538 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
181 |
- |
$123.30 |
$107,000 |
856 |
0.03% |
8,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
185 |
- |
$88.75 |
$81,000 |
904 |
0.03% |
5,000 |
54 |
0 |
Closed - End Fund - E... |
|
|
LICY |
Li-cycle Holdings Corp |
191 |
- |
$0.60 |
$55,000 |
53,000 |
0.02% |
33,000 |
15,000 |
0.032 |
N/A |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
208 |
- |
$63.10 |
$14,000 |
210 |
0% |
1,000 |
140 |
0.01 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
210 |
- |
$110.56 |
$13,000 |
119 |
0% |
2,000 |
12 |
0 |
Closed - End Fund - E... |
|
