OAK HARBOR WEALTH PARTNERS, LLC - Q3 2023 holdings

$282 Million is the total value of OAK HARBOR WEALTH PARTNERS, LLC's 225 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.9% .

 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$20,173,712
+0.7%
51,371
+4.4%
7.15%
+4.4%
AAPL SellAPPLE INC$11,723,387
-12.6%
68,474
-1.0%
4.15%
-9.4%
IJH BuyISHARES TRcore s&p mcp etf$10,681,190
-1.3%
42,835
+3.5%
3.78%
+2.3%
AGG BuyISHARES TRcore us aggbd et$10,599,421
+14.9%
112,711
+19.7%
3.76%
+19.1%
IEFA BuyISHARES TRcore msci eafe$8,663,266
+1.5%
134,625
+6.4%
3.07%
+5.2%
PEN SellPENUMBRA INC$8,311,302
-30.3%
34,357
-0.9%
2.94%
-27.8%
IJR BuyISHARES TRcore s&p scp etf$7,227,380
+0.9%
76,616
+6.6%
2.56%
+4.6%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$6,395,143
-0.0%
90,375
+2.6%
2.27%
+3.7%
LNC  LINCOLN NATL CORP IND$5,421,529
-4.2%
219,5840.0%1.92%
-0.6%
MSFT SellMICROSOFT CORP$5,255,601
-8.8%
16,645
-1.6%
1.86%
-5.5%
QQQ BuyINVESCO QQQ TRunit ser 1$5,143,682
+6.0%
14,357
+9.3%
1.82%
+9.8%
MSI BuyMOTOROLA SOLUTIONS INC$5,127,010
-6.0%
18,833
+1.2%
1.82%
-2.6%
COST SellCOSTCO WHSL CORP NEW$5,097,145
+4.9%
9,022
-0.0%
1.81%
+8.7%
V BuyVISA INC$4,859,739
-2.8%
21,128
+0.4%
1.72%
+0.8%
CAT BuyCATERPILLAR INC$4,849,919
+11.0%
17,765
+0.0%
1.72%
+15.0%
JNJ BuyJOHNSON & JOHNSON$4,553,817
-4.8%
29,238
+1.1%
1.61%
-1.4%
PG SellPROCTER AND GAMBLE CO$4,483,007
-4.3%
30,735
-0.4%
1.59%
-0.8%
IEMG BuyISHARES INCcore msci emkt$3,660,598
+4.0%
76,920
+7.7%
1.30%
+7.8%
GOOG SellALPHABET INCcap stk cl c$3,591,990
+2.9%
27,243
-5.6%
1.27%
+6.7%
AMZN SellAMAZON COM INC$3,540,038
-4.8%
27,848
-2.4%
1.25%
-1.3%
HD BuyHOME DEPOT INC$2,951,166
-0.3%
9,767
+2.5%
1.04%
+3.3%
MCD SellMCDONALDS CORP$2,896,259
-12.3%
10,994
-0.6%
1.03%
-9.1%
IWM BuyISHARES TRrussell 2000 etf$2,825,908
+1.7%
15,989
+7.7%
1.00%
+5.4%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$2,823,512
+16.6%
52,717
+20.5%
1.00%
+20.9%
MRK BuyMERCK & CO INC$2,796,453
-8.3%
27,163
+2.7%
0.99%
-5.0%
JPM BuyJPMORGAN CHASE & CO$2,794,887
-0.2%
19,272
+0.1%
0.99%
+3.4%
KO SellCOCA COLA CO$2,780,500
-7.1%
49,670
-0.1%
0.98%
-3.7%
ABT SellABBOTT LABS$2,722,454
-11.5%
28,110
-0.3%
0.96%
-8.3%
UPS SellUNITED PARCEL SERVICE INCcl b$2,720,991
-13.3%
17,457
-0.3%
0.96%
-10.1%
NSC SellNORFOLK SOUTHN CORP$2,695,775
-13.3%
13,689
-0.2%
0.96%
-10.2%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$2,673,958
-5.8%
18,872
-0.5%
0.95%
-2.4%
CSCO BuyCISCO SYS INC$2,385,861
+6.5%
44,380
+2.5%
0.84%
+10.3%
WMT BuyWALMART INC$2,336,038
+5.6%
14,607
+3.8%
0.83%
+9.5%
PFE SellPFIZER INC$2,308,214
-11.2%
69,587
-1.8%
0.82%
-8.0%
FDX  FEDEX CORP$2,262,947
+6.9%
8,5420.0%0.80%
+10.8%
IBM SellINTERNATIONAL BUSINESS MACHS$2,240,919
+3.3%
15,972
-1.5%
0.79%
+7.0%
VZ BuyVERIZON COMMUNICATIONS INC$2,232,788
-7.6%
68,892
+6.0%
0.79%
-4.2%
MPC BuyMARATHON PETE CORP$2,226,104
+34.5%
14,709
+3.6%
0.79%
+39.4%
DE  DEERE & CO$2,091,817
-6.9%
5,5430.0%0.74%
-3.5%
ETN BuyEATON CORP PLC$2,047,441
+6.3%
9,600
+0.3%
0.72%
+10.2%
DG BuyDOLLAR GEN CORP NEW$2,000,466
-36.5%
18,908
+2.0%
0.71%
-34.1%
SPY SellSPDR S&P 500 ETF TRtr unit$1,890,093
-13.6%
4,421
-10.5%
0.67%
-10.4%
CRM BuySALESFORCE INC$1,860,709
-2.8%
9,176
+1.3%
0.66%
+0.8%
MDT BuyMEDTRONIC PLC$1,787,858
-1.7%
22,816
+10.6%
0.63%
+1.9%
CVS SellCVS HEALTH CORP$1,771,333
+0.8%
25,370
-0.2%
0.63%
+4.5%
UNP BuyUNION PAC CORP$1,769,304
+3.0%
8,689
+3.5%
0.63%
+6.8%
CMCSA BuyCOMCAST CORP NEWcl a$1,734,758
+11.2%
39,124
+4.2%
0.62%
+15.4%
CB BuyCHUBB LIMITED$1,726,645
+15.4%
8,294
+6.8%
0.61%
+19.8%
APD BuyAIR PRODS & CHEMS INC$1,696,686
-0.3%
5,987
+5.4%
0.60%
+3.4%
CME BuyCME GROUP INC$1,680,756
+13.8%
8,395
+5.3%
0.60%
+17.8%
IGSB  ISHARES TR$1,675,534
-0.7%
33,6250.0%0.59%
+2.9%
USHY BuyISHARES TRbroad usd high$1,572,224
+19.3%
45,296
+21.3%
0.56%
+23.5%
AVGO BuyBROADCOM INC$1,511,656
+1.7%
1,820
+6.2%
0.54%
+5.5%
XOM  EXXON MOBIL CORP$1,457,992
+9.6%
12,4000.0%0.52%
+13.6%
DIS SellDISNEY WALT CO$1,448,526
-11.8%
17,872
-2.9%
0.51%
-8.6%
DUK SellDUKE ENERGY CORP NEW$1,413,579
-2.8%
16,016
-1.2%
0.50%
+0.8%
DVN BuyDEVON ENERGY CORP NEW$1,410,043
+8.0%
29,561
+9.4%
0.50%
+12.1%
CVX SellCHEVRON CORP NEW$1,405,939
+6.7%
8,338
-0.5%
0.50%
+10.7%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$1,380,100
+7.5%
1,0000.0%0.49%
+11.4%
DRI BuyDARDEN RESTAURANTS INC$1,378,534
-8.5%
9,625
+6.7%
0.49%
-5.2%
SO BuySOUTHERN CO$1,378,689
-7.8%
21,302
+0.1%
0.49%
-4.5%
IWP SellISHARES TRrus md cp gr etf$1,369,885
-15.9%
14,996
-11.1%
0.48%
-12.9%
FLRN BuySPDR SER TRbloomberg invt$1,327,786
+4.2%
43,222
+4.1%
0.47%
+7.8%
RY SellROYAL BK CDA$1,322,176
-9.2%
15,121
-0.8%
0.47%
-6.0%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,319,338
-16.9%
30,177
-12.2%
0.47%
-14.0%
TFC SellTRUIST FINL CORP$1,176,867
-12.6%
41,135
-7.2%
0.42%
-9.3%
TSLA  TESLA INC$1,163,523
-4.4%
4,6500.0%0.41%
-1.0%
SYK  STRYKER CORPORATION$1,133,251
-10.4%
4,1470.0%0.40%
-7.2%
BBY BuyBEST BUY INC$1,116,207
-7.0%
16,067
+9.8%
0.40%
-3.7%
PEP SellPEPSICO INC$1,088,500
-9.4%
6,424
-0.9%
0.39%
-5.9%
IWF SellISHARES TRrus 1000 grw etf$1,066,797
-5.6%
4,011
-2.4%
0.38%
-2.1%
IEF BuyISHARES TR7-10 yr trsy bd$983,951
+15.4%
10,743
+21.8%
0.35%
+19.9%
PFF BuyISHARES TRpfd and incm sec$948,971
+10.4%
31,475
+13.3%
0.34%
+14.3%
UNH BuyUNITEDHEALTH GROUP INC$927,821
+8.4%
1,840
+3.4%
0.33%
+12.7%
BuyWOLFSPEED INC$927,011
-28.9%
24,331
+3.7%
0.33%
-26.5%
DOW BuyDOW INC$875,119
-1.6%
16,973
+1.7%
0.31%
+2.0%
LLY SellELI LILLY & CO$835,237
+7.2%
1,555
-6.4%
0.30%
+11.3%
HAL BuyHALLIBURTON CO$830,304
+27.5%
20,501
+3.8%
0.29%
+31.8%
LOW SellLOWES COS INC$813,309
-10.0%
3,913
-2.2%
0.29%
-6.8%
GOOGL BuyALPHABET INCcap stk cl a$789,609
+11.8%
6,034
+2.2%
0.28%
+16.2%
TT BuyTRANE TECHNOLOGIES PLC$754,669
+12.4%
3,719
+5.9%
0.27%
+16.1%
TJX BuyTJX COS INC NEW$754,720
+10.5%
8,491
+5.4%
0.27%
+14.6%
DVY  ISHARES TRselect divid etf$748,592
-5.0%
6,9550.0%0.26%
-1.5%
EFA SellISHARES TRmsci eafe etf$725,590
-11.9%
10,528
-7.4%
0.26%
-8.9%
DD BuyDUPONT DE NEMOURS INC$720,587
+4.4%
9,661
+0.0%
0.26%
+8.1%
STE BuySTERIS PLC$716,873
+8.2%
3,267
+10.9%
0.25%
+12.4%
FB BuyMETA PLATFORMS INCcl a$715,400
+14.5%
2,383
+9.4%
0.25%
+18.2%
NXPI BuyNXP SEMICONDUCTORS N V$705,303
+2.3%
3,528
+4.8%
0.25%
+5.9%
TWLO NewTWILIO INCcall$702,36012,000
+100.0%
0.25%
PXD BuyPIONEER NAT RES CO$701,216
+20.9%
3,055
+9.1%
0.25%
+25.3%
ALL BuyALLSTATE CORP$695,662
+10.8%
6,244
+8.4%
0.25%
+14.4%
KHC BuyKRAFT HEINZ CO$667,147
-4.3%
19,832
+1.0%
0.24%
-0.8%
ICE BuyINTERCONTINENTAL EXCHANGE IN$654,013
+2.5%
5,944
+5.4%
0.23%
+6.4%
INTC SellINTEL CORP$650,677
-5.0%
18,303
-10.6%
0.23%
-1.3%
IQV BuyIQVIA HLDGS INC$651,439
-6.1%
3,311
+7.2%
0.23%
-2.5%
SNOW  SNOWFLAKE INCcl a$648,356
-13.2%
4,2440.0%0.23%
-9.8%
SPGI BuyS&P GLOBAL INC$638,474
-3.7%
1,747
+5.6%
0.23%
-0.4%
ABBV SellABBVIE INC$639,169
+7.4%
4,288
-3.0%
0.23%
+11.3%
EEM BuyISHARES TRmsci emg mkt etf$634,562
+30.9%
16,721
+36.5%
0.22%
+35.5%
BX  BLACKSTONE INC$597,734
+15.2%
5,5790.0%0.21%
+19.8%
SDY SellSPDR SER TRs&p divid etf$591,956
-9.1%
5,147
-3.1%
0.21%
-5.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$566,085
-31.3%
1,616
-33.1%
0.20%
-28.5%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$559,135
-10.5%
14,260
-7.1%
0.20%
-7.5%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$555,967
-14.5%
4,202
+8.2%
0.20%
-11.3%
ODFL  OLD DOMINION FREIGHT LINE IN$552,748
+10.7%
1,3510.0%0.20%
+14.6%
VBF BuyINVESCO BD FD$542,702
+24.8%
37,505
+28.3%
0.19%
+28.9%
LHX BuyL3HARRIS TECHNOLOGIES INC$525,076
-5.5%
3,016
+6.2%
0.19%
-2.1%
IWD SellISHARES TRrus 1000 val etf$495,996
-4.1%
3,267
-0.3%
0.18%
-0.6%
FISV BuyFISERV INC$482,565
-9.9%
4,272
+0.6%
0.17%
-6.6%
EW BuyEDWARDS LIFESCIENCES CORP$479,972
-15.8%
6,928
+14.7%
0.17%
-12.8%
FDUS BuyFIDUS INVT CORP$466,604
-0.2%
24,302
+1.9%
0.16%
+3.1%
TWLO  TWILIO INCcl a$456,534
-8.0%
7,8000.0%0.16%
-4.7%
IAU  ISHARES GOLD TRishares new$456,270
-3.8%
13,0400.0%0.16%0.0%
GS BuyGOLDMAN SACHS GROUP INC$439,408
+3.3%
1,358
+3.0%
0.16%
+7.6%
IVV SellISHARES TRcore s&p500 etf$426,424
-33.7%
993
-31.2%
0.15%
-31.4%
CTVA BuyCORTEVA INC$422,968
-10.7%
8,268
+0.0%
0.15%
-7.4%
D SellDOMINION ENERGY INC$413,513
-19.8%
9,257
-7.0%
0.15%
-17.0%
IVW SellISHARES TRs&p 500 grwt etf$405,389
-35.6%
5,925
-33.6%
0.14%
-33.0%
QS BuyQUANTUMSCAPE CORP$391,358
-15.6%
58,499
+0.8%
0.14%
-12.6%
SWKS  SKYWORKS SOLUTIONS INC$374,642
-10.9%
3,8000.0%0.13%
-7.6%
LMT BuyLOCKHEED MARTIN CORP$368,613
-11.1%
901
+0.1%
0.13%
-7.7%
ISTB BuyISHARES TRcore 1 5 yr usd$364,683
+37.7%
7,863
+38.4%
0.13%
+41.8%
QTEC  FIRST TR NASDAQ 100 TECH IND$363,175
-1.3%
2,5000.0%0.13%
+2.4%
EL BuyLAUDER ESTEE COS INCcl a$364,922
-18.5%
2,525
+10.8%
0.13%
-15.7%
HUBS SellHUBSPOT INC$343,273
-13.6%
697
-6.7%
0.12%
-10.3%
BMY BuyBRISTOL-MYERS SQUIBB CO$341,419
-9.0%
5,882
+0.2%
0.12%
-5.5%
NVDA SellNVIDIA CORPORATION$337,987
-35.4%
777
-37.1%
0.12%
-33.0%
PM SellPHILIP MORRIS INTL INC$335,546
-9.8%
3,624
-4.9%
0.12%
-6.3%
COP  CONOCOPHILLIPS$313,756
+15.6%
2,6190.0%0.11%
+19.4%
CTAS  CINTAS CORP$306,403
-3.2%
6370.0%0.11%
+0.9%
SHY SellISHARES TR1 3 yr treas bd$292,464
-31.7%
3,612
-31.6%
0.10%
-28.8%
BAC  BANK AMERICA CORP$292,172
-4.6%
10,6710.0%0.10%
-1.0%
ACWI  ISHARES TRmsci acwi etf$277,110
-3.7%
3,0000.0%0.10%0.0%
T SellAT&T INC$270,213
-6.3%
17,990
-0.5%
0.10%
-3.0%
AMGN BuyAMGEN INC$271,549
+22.7%
1,010
+1.3%
0.10%
+26.3%
GDV SellGABELLI DIVID & INCOME TR$258,552
-12.6%
13,300
-5.0%
0.09%
-8.9%
MA  MASTERCARD INCORPORATEDcl a$256,946
+0.7%
6490.0%0.09%
+4.6%
GILD SellGILEAD SCIENCES INC$251,051
-6.2%
3,350
-3.5%
0.09%
-2.2%
EOS BuyEATON VANCE ENHANCED EQUITY$248,643
-2.4%
14,473
+1.6%
0.09%
+1.1%
ENB  ENBRIDGE INC$245,805
-10.7%
7,4060.0%0.09%
-7.4%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$243,393
-16.2%
3,488
-12.7%
0.09%
-13.1%
DDOG SellDATADOG INC$240,113
-32.9%
2,636
-27.5%
0.08%
-30.3%
KMB  KIMBERLY-CLARK CORP$239,525
-12.5%
1,9820.0%0.08%
-9.6%
 CANADIAN PACIFIC KANSAS CITY$236,804
-7.9%
3,1820.0%0.08%
-4.5%
ISRG  INTUITIVE SURGICAL INC$234,124
-14.5%
8010.0%0.08%
-11.7%
GLD  SPDR GOLD TR$233,343
-3.8%
1,3610.0%0.08%0.0%
JCI NewJOHNSON CTLS INTL PLC$232,4214,368
+100.0%
0.08%
SCHW BuySCHWAB CHARLES CORP$232,134
-3.1%
4,228
+0.0%
0.08%0.0%
ORCL SellORACLE CORP$230,800
-25.5%
2,179
-16.3%
0.08%
-22.6%
TMO  THERMO FISHER SCIENTIFIC INC$227,777
-3.0%
4500.0%0.08%
+1.2%
MO SellALTRIA GROUP INC$228,420
-12.8%
5,432
-6.1%
0.08%
-10.0%
IWO SellISHARES TRrus 2000 grw etf$229,978
-27.4%
1,026
-21.4%
0.08%
-25.0%
SHOP BuySHOPIFY INCcl a$226,084
-13.5%
4,143
+2.3%
0.08%
-10.1%
IWR  ISHARES TRrus mid cap etf$225,063
-5.2%
3,2500.0%0.08%
-1.2%
ORI SellOLD REP INTL CORP$222,236
-1.3%
8,249
-7.8%
0.08%
+2.6%
IGI BuyWESTERN ASSET INVT GRADE DEF$223,472
+3.3%
14,117
+6.5%
0.08%
+6.8%
IBDP SellISHARES TRibonds dec24 etf$214,348
-21.1%
8,668
-21.4%
0.08%
-18.3%
EUSA  ISHARES INCmsci equal weite$212,844
-4.6%
2,8300.0%0.08%
-1.3%
BA  BOEING CO$206,567
-9.2%
1,0780.0%0.07%
-6.4%
IP NewINTERNATIONAL PAPER CO$205,1345,783
+100.0%
0.07%
MAIN  MAIN STR CAP CORP$203,150
+1.5%
5,0000.0%0.07%
+5.9%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$204,620
-2.1%
1,2820.0%0.07%
+1.4%
BDJ  BLACKROCK ENHANCED EQUITY DI$193,591
-8.8%
25,4390.0%0.07%
-5.5%
IBDQ BuyISHARES TRibonds dec25 etf$191,710
+0.1%
7,867
+0.1%
0.07%
+4.6%
IBDO BuyISHARES TRibonds dec23 etf$192,364
+24.2%
7,585
+23.8%
0.07%
+28.3%
VOE  VANGUARD INDEX FDSmcap vl idxvip$183,999
-5.4%
1,4050.0%0.06%
-1.5%
ECF SellELLSWORTH GROWTH & INCOME FD$183,934
-32.6%
22,849
-28.0%
0.06%
-30.1%
BCV SellBANCROFT FD LTD$171,830
-25.3%
10,896
-19.0%
0.06%
-22.8%
QS SellQUANTUMSCAPE CORPcall$167,250
-40.2%
25,000
-28.6%
0.06%
-38.5%
XLK  SELECT SECTOR SPDR TRtechnology$163,930
-5.7%
1,0000.0%0.06%
-1.7%
SOFI  SOFI TECHNOLOGIES INC$159,800
-4.2%
20,0000.0%0.06%0.0%
SNOW NewSNOWFLAKE INCcall$152,7701,000
+100.0%
0.05%
IBDT  ISHARES TRibds dec28 etf$118,636
-1.9%
4,9370.0%0.04%
+2.4%
MMT BuyMFS MULTIMARKET INCOME TRsh ben int$111,934
-3.4%
26,276
+2.2%
0.04%0.0%
XLE BuySELECT SECTOR SPDR TRenergy$112,174
+22.4%
1,241
+9.9%
0.04%
+29.0%
IBDS  ISHARES TRibonds 27 etf$111,581
-1.4%
4,8220.0%0.04%
+2.6%
NEA SellNUVEEN AMT FREE QLTY MUN INC$112,958
-26.5%
11,669
-17.1%
0.04%
-24.5%
CWB  SPDR SER TRbbg conv sec etf$101,700
-3.1%
1,5000.0%0.04%0.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$94,269
-5.3%
4840.0%0.03%
-2.9%
BBDC BuyBARINGS BDC INC$92,021
+13.7%
10,328
+0.0%
0.03%
+17.9%
IWS  ISHARES TRrus mdcp val etf$88,101
-5.0%
8440.0%0.03%
-3.1%
LAZR SellLUMINAR TECHNOLOGIES INC$77,350
-43.8%
17,000
-15.0%
0.03%
-42.6%
RPG BuyINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$72,360
-1.2%
2,400
+400.0%
0.03%
+4.0%
ACWX  ISHARES TRmsci acwi ex us$61,113
-4.5%
1,3000.0%0.02%0.0%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$57,930
-14.3%
1,000
-8.7%
0.02%
-8.7%
PWV  INVESCO EXCHANGE TRADED FD Tlarge cap value$54,990
+0.4%
1,1750.0%0.02%0.0%
VUG  VANGUARD INDEX FDSgrowth etf$53,100
-3.8%
1950.0%0.02%0.0%
VTV  VANGUARD INDEX FDSvalue etf$49,931
-2.9%
3620.0%0.02%0.0%
IYW  ISHARES TRu.s. tech etf$46,584
-3.6%
4440.0%0.02%0.0%
 LI-CYCLE HOLDINGS CORP$46,150
-36.0%
13,0000.0%0.02%
-36.0%
SPSB  SPDR SER TRportfolio short$43,511
-0.4%
1,4840.0%0.02%0.0%
IVE  ISHARES TRs&p 500 val etf$41,691
-4.6%
2710.0%0.02%0.0%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$37,562
-37.3%
555
-34.2%
0.01%
-35.0%
VXF  VANGUARD INDEX FDSextend mkt etf$28,666
-3.7%
2000.0%0.01%0.0%
IWB  ISHARES TRrus 1000 etf$29,364
-3.6%
1250.0%0.01%0.0%
EMB BuyISHARES TRjpmorgan usd emg$25,499
+15.1%
309
+20.7%
0.01%
+12.5%
ICLN SellISHARES TRgl clean ene etf$21,199
-36.0%
1,450
-19.4%
0.01%
-27.3%
XLB  SELECT SECTOR SPDR TRsbi materials$23,565
-5.2%
3000.0%0.01%0.0%
IBB  ISHARES TRishares biotech$23,113
-3.7%
1890.0%0.01%0.0%
IEV SellISHARES TReurope etf$22,147
-40.4%
464
-36.9%
0.01%
-38.5%
SLYV  SPDR SER TRs&p 600 smcp val$19,540
-6.2%
2700.0%0.01%0.0%
KRE SellSPDR SER TRs&p regl bkg$20,885
-85.4%
500
-85.7%
0.01%
-85.7%
VTI  VANGUARD INDEX FDStotal stk mkt$17,205
-3.6%
810.0%0.01%0.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$17,134
-6.8%
800.0%0.01%0.0%
VO  VANGUARD INDEX FDSmid cap etf$16,867
-5.4%
810.0%0.01%0.0%
SPHQ  INVESCO EXCHANGE TRADED FD Ts&p500 quality$14,462
-0.8%
2890.0%0.01%0.0%
MDYV  SPDR SER TRs&p 400 mdcp val$15,112
-5.7%
2330.0%0.01%0.0%
HYG  ISHARES TRiboxx hi yd etf$12,901
-1.8%
1750.0%0.01%
+25.0%
IHE  ISHARES TRu.s. pharma etf$12,389
-1.2%
700.0%0.00%0.0%
IJT  ISHARES TRs&p sml 600 gwt$12,284
-4.6%
1120.0%0.00%0.0%
XLI  SELECT SECTOR SPDR TRindl$10,138
-5.5%
1000.0%0.00%0.0%
VB  VANGUARD INDEX FDSsmall cp etf$9,643
-4.9%
510.0%0.00%0.0%
IJS  ISHARES TRsp smcp600vl etf$8,922
-6.2%
1000.0%0.00%0.0%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$9,132
+12.1%
98
+16.7%
0.00%0.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$8,049
-5.2%
500.0%0.00%0.0%
XLF  SELECT SECTOR SPDR TRfinancial$7,629
-1.6%
2300.0%0.00%0.0%
EWJ  ISHARES INCmsci jpn etf new$6,029
-2.6%
1000.0%0.00%0.0%
MSN  EMERSON RADIO CORP$5,659
-4.1%
10,0000.0%0.00%0.0%
LQD  ISHARES TRiboxx inv cp etf$2,346
-5.7%
230.0%0.00%0.0%
REET  ISHARES TRglobal reit etf$3,027
-7.9%
1430.0%0.00%0.0%
SHV SellISHARES TRshort treas bd$331
-99.8%
3
-99.8%
0.00%
-100.0%
VNQ SellVANGUARD INDEX FDSreal estate etf$1,362
-96.0%
18
-95.6%
0.00%
-100.0%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$613
-9.6%
180.0%0.00%
NOVN  NOVAN INC$679
-94.2%
27,1660.0%0.00%
-100.0%
SCZ  ISHARES TReafe sml cp etf$621
-4.3%
110.0%0.00%
SPSM ExitSPDR SER TRportfolio s&p600$0-290
-100.0%
-0.00%
SPTI ExitSPDR SER TRportfli intrmdit$0-396
-100.0%
-0.00%
SPTL ExitSPDR SER TRportfolio ln tsr$0-371
-100.0%
-0.00%
GNMA ExitISHARES TRgnma bond etf$0-500
-100.0%
-0.01%
USMV ExitISHARES TRmsci usa min vol$0-458
-100.0%
-0.01%
USIG ExitISHARES TRusd inv grde etf$0-675
-100.0%
-0.01%
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0-1,559
-100.0%
-0.03%
EFAV ExitISHARES TRmsci eafe min vl$0-2,000
-100.0%
-0.05%
FLOT ExitISHARES TRfltg rate nt etf$0-2,800
-100.0%
-0.05%
TGT ExitTARGET CORP$0-1,642
-100.0%
-0.07%
SBUX ExitSTARBUCKS CORP$0-2,701
-100.0%
-0.09%
ExitWOLFSPEED INCcall$0-10,000
-100.0%
-0.19%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS8Q3 20237.1%
WOLFSPEED INC8Q3 20238.7%
APPLE INC8Q3 20234.6%
LINCOLN NATL CORP IND8Q3 20235.2%
ISHARES TR8Q3 20233.8%
ISHARES TR8Q3 20233.1%
ISHARES TR8Q3 20233.8%
SCHWAB STRATEGIC TR8Q3 20232.4%
ISHARES TR8Q3 20232.6%
MOTOROLA SOLUTIONS INC8Q3 20232.1%

View OAK HARBOR WEALTH PARTNERS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-10-19
13F-HR2023-07-27
13F-HR2023-04-24
13F-HR2023-01-18
13F-HR2022-11-03
13F-HR2022-07-25
13F-HR2022-05-11
13F-HR2022-02-17

View OAK HARBOR WEALTH PARTNERS, LLC's complete filings history.

Export OAK HARBOR WEALTH PARTNERS, LLC's holdings