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| Name: |
OAK HARBOR WEALTH PARTNERS LLC |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27612 |
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| Holdings
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46 |
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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 |
|
LNC |
Lincoln National Corp |
9 |
- |
$29.31 |
$7,011,000 |
219,584 |
2.18% |
1,010,000 |
-2,932 |
0.114 |
Life & Health Insurance |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$414.74 |
$6,771,000 |
16,094 |
2.11% |
687,000 |
-84 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$442.06 |
$5,706,000 |
12,850 |
1.78% |
165,000 |
-681 |
0.003 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$166.85 |
$4,825,000 |
29,740 |
1.5% |
438,000 |
-200 |
0.001 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$187.48 |
$4,255,000 |
23,591 |
1.32% |
637,000 |
-220 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$170.29 |
$4,087,000 |
26,845 |
1.27% |
248,000 |
-395 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$204.31 |
$3,703,000 |
17,607 |
1.15% |
129,000 |
-199 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
22 |
- |
$346.43 |
$3,655,000 |
9,527 |
1.14% |
266,000 |
-253 |
0.001 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$198.77 |
$3,594,000 |
17,943 |
1.12% |
534,000 |
-49 |
0.001 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
26 |
- |
$166.11 |
$3,309,000 |
19,539 |
1.03% |
222,000 |
-25 |
0.006 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$275.00 |
$3,080,000 |
10,923 |
0.96% |
-180,000 |
-71 |
0.001 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$40.40 |
$2,879,000 |
68,614 |
0.9% |
94,000 |
-5,270 |
0.002 |
Telecom Services - Do... |
|
|
MPC |
Marathon Petroleum Corp |
33 |
- |
$179.56 |
$2,700,000 |
13,398 |
0.84% |
681,000 |
-208 |
0.002 |
Oil & Gas Refining, P... |
|
|
ETN |
Eaton Corp |
36 |
- |
$330.57 |
$2,596,000 |
8,302 |
0.81% |
540,000 |
-235 |
0.002 |
Diversified Machinery |
|
|
FDX |
Fedex Corp |
38 |
- |
$265.73 |
$2,471,000 |
8,530 |
0.77% |
310,000 |
-12 |
0.003 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
43 |
- |
$105.79 |
$2,015,000 |
16,471 |
0.63% |
452,000 |
-837 |
0.001 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,332.80 |
$1,985,000 |
1,498 |
0.62% |
227,000 |
-77 |
0 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$520.84 |
$1,781,000 |
3,405 |
0.55% |
-251,000 |
-870 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
58 |
- |
$35.64 |
$1,515,000 |
38,861 |
0.47% |
57,000 |
-630 |
0.003 |
Domestic Regional Banks |
|
|
SYK |
Stryker Corp |
62 |
- |
$330.58 |
$1,478,000 |
4,130 |
0.46% |
236,000 |
-16 |
0.001 |
Medical Instruments &... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
64 |
- |
$0.00 |
$1,432,000 |
39,129 |
0.45% |
-11,000 |
-564 |
0.004 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
67 |
- |
$336.67 |
$1,334,000 |
3,957 |
0.42% |
118,000 |
-54 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
68 |
- |
$49.56 |
$1,304,000 |
25,996 |
0.41% |
-221,000 |
-5,831 |
0.001 |
Closed - End Fund - F... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
74 |
- |
$30.76 |
$999,000 |
32,394 |
0.31% |
-12,000 |
-655 |
0.041 |
N/A |
|
|
LOW |
Lowes Companies Inc |
75 |
- |
$235.03 |
$970,000 |
3,809 |
0.3% |
120,000 |
-12 |
0.001 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
79 |
- |
$476.20 |
$912,000 |
1,879 |
0.28% |
214,000 |
-92 |
0 |
Internet Service Prov... |
|
|
TT |
Trane Technologies (Ingerso... |
80 |
- |
$331.98 |
$904,000 |
3,012 |
0.28% |
164,000 |
-23 |
0.001 |
Diversified Machinery |
|
|
DVY |
iShares Dow Select Div |
82 |
- |
$124.24 |
$869,000 |
7,059 |
0.27% |
-5,000 |
-399 |
0.005 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
85 |
- |
$172.71 |
$811,000 |
4,687 |
0.25% |
80,000 |
-535 |
0.001 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
92 |
- |
$160.75 |
$744,000 |
4,088 |
0.23% |
95,000 |
-100 |
0.002 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
96 |
- |
$80.34 |
$734,000 |
9,193 |
0.23% |
15,000 |
-344 |
0.001 |
Closed - End Fund - E... |
|
|
WOLF |
Wolfspeed |
100 |
- |
$24.12 |
$689,000 |
23,358 |
0.21% |
-330,000 |
-64 |
0.016 |
Semiconductor Equipme... |
|
|
IWD |
iShares Russell 1000 Value |
111 |
- |
$176.89 |
$525,000 |
2,931 |
0.16% |
30,000 |
-66 |
0.001 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
116 |
- |
$154.22 |
$476,000 |
2,979 |
0.15% |
58,000 |
-169 |
0 |
Business Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
121 |
- |
$43.46 |
$415,000 |
9,942 |
0.13% |
-59,000 |
-1,600 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
124 |
- |
$84.71 |
$390,000 |
4,621 |
0.12% |
-51,000 |
-1,257 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
132 |
- |
$44.94 |
$315,000 |
5,806 |
0.1% |
8,000 |
-184 |
0 |
Drug Manufacturers - ... |
|
|
ISTB |
Ishares Core Short Term Us ... |
135 |
- |
$47.09 |
$303,000 |
6,379 |
0.09% |
-14,000 |
-291 |
0.001 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
159 |
- |
$131.39 |
$227,000 |
1,729 |
0.07% |
-220,000 |
-1,851 |
0.004 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
170 |
- |
$205.54 |
$198,000 |
950 |
0.06% |
6,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
BAND |
Bandwidth Inc. |
171 |
- |
$21.61 |
$192,000 |
10,500 |
0.06% |
-32,000 |
-5,000 |
0.044 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
182 |
- |
$77.62 |
$90,000 |
1,178 |
0.03% |
-17,000 |
-304 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
194 |
- |
$79.78 |
$48,000 |
591 |
0.01% |
-30,000 |
-445 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
212 |
- |
$143.59 |
$11,000 |
77 |
0% |
-7,000 |
-56 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
215 |
- |
$222.54 |
$7,000 |
32 |
0% |
-4,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
226 |
- |
$13.84 |
$1,000 |
50 |
0% |
-4,000 |
-300 |
0 |
Closed - End Fund - Debt |
|
