293 is the total number of securities OAK HARBOR WEALTH PARTNERS, LLC has owned. The longest OAK HARBOR WEALTH PARTNERS, LLC has owned a single stock is 8 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| VOO | VANGUARD INDEX FDS | 8 | 8 | 6.04% | 6.69% | 7.15% | Q4 2021 | Q3 2023 | 8 |
| WOLFSPEED INC | 8 | 8 | 0.33% | 4.63% | 8.70% | Q4 2021 | Q3 2023 | 8 | |
| AAPL | APPLE INC | 8 | 8 | 3.52% | 4.04% | 4.58% | Q4 2021 | Q3 2023 | 8 |
| LNC | LINCOLN NATL CORP IND | 8 | 8 | 1.79% | 3.24% | 5.15% | Q4 2021 | Q3 2023 | 8 |
| IJH | ISHARES TR | 8 | 8 | 2.22% | 2.93% | 3.78% | Q4 2021 | Q3 2023 | 8 |
| IEFA | ISHARES TR | 8 | 8 | 1.71% | 2.40% | 3.07% | Q4 2021 | Q3 2023 | 8 |
| AGG | ISHARES TR | 8 | 8 | 1.49% | 2.36% | 3.76% | Q4 2021 | Q3 2023 | 8 |
| SCHD | SCHWAB STRATEGIC TR | 8 | 8 | 1.97% | 2.17% | 2.36% | Q4 2021 | Q3 2023 | 8 |
| IJR | ISHARES TR | 8 | 8 | 1.56% | 1.99% | 2.56% | Q4 2021 | Q3 2023 | 8 |
| MSI | MOTOROLA SOLUTIONS INC | 8 | 8 | 1.68% | 1.88% | 2.14% | Q4 2021 | Q3 2023 | 8 |
| QQQ | INVESCO QQQ TR | 8 | 8 | 1.55% | 1.82% | 2.01% | Q4 2021 | Q3 2023 | 8 |
| COST | COSTCO WHSL CORP NEW | 8 | 8 | 1.58% | 1.69% | 1.81% | Q4 2021 | Q3 2023 | 8 |
| JNJ | JOHNSON & JOHNSON | 8 | 8 | 1.50% | 1.67% | 1.91% | Q4 2021 | Q3 2023 | 8 |
| MSFT | MICROSOFT CORP | 8 | 8 | 1.25% | 1.61% | 1.97% | Q4 2021 | Q3 2023 | 8 |
| V | VISA INC | 8 | 8 | 1.41% | 1.58% | 1.73% | Q4 2021 | Q3 2023 | 8 |
| PG | PROCTER AND GAMBLE CO | 8 | 8 | 1.37% | 1.55% | 1.78% | Q4 2021 | Q3 2023 | 8 |
| DG | DOLLAR GEN CORP NEW | 8 | 8 | 0.71% | 1.43% | 1.83% | Q4 2021 | Q3 2023 | 8 |
| CAT | CATERPILLAR INC | 8 | 8 | 0.99% | 1.38% | 1.72% | Q4 2021 | Q3 2023 | 8 |
| AMZN | AMAZON COM INC | 8 | 8 | 0.84% | 1.22% | 1.47% | Q4 2021 | Q3 2023 | 8 |
| PFE | PFIZER INC | 8 | 8 | 0.82% | 1.18% | 1.46% | Q4 2021 | Q3 2023 | 8 |
| DE | DEERE & CO | 8 | 8 | 0.74% | 1.17% | 1.64% | Q4 2021 | Q3 2023 | 8 |
| NSC | NORFOLK SOUTHN CORP | 8 | 8 | 0.96% | 1.16% | 1.37% | Q4 2021 | Q3 2023 | 8 |
| UPS | UNITED PARCEL SERVICE INC | 8 | 8 | 0.96% | 1.16% | 1.27% | Q4 2021 | Q3 2023 | 8 |
| ABT | ABBOTT LABS | 8 | 8 | 0.96% | 1.14% | 1.39% | Q4 2021 | Q3 2023 | 8 |
| MCD | MCDONALDS CORP | 8 | 8 | 1.02% | 1.13% | 1.26% | Q4 2021 | Q3 2023 | 8 |
| GOOG | ALPHABET INC | 8 | 8 | 0.89% | 1.13% | 1.27% | Q4 2021 | Q3 2023 | 8 |
| KO | COCA COLA CO | 8 | 8 | 0.98% | 1.10% | 1.26% | Q4 2021 | Q3 2023 | 8 |
| RSP | INVESCO EXCHANGE TRADE... | 8 | 8 | 0.94% | 0.98% | 1.02% | Q4 2021 | Q3 2023 | 8 |
| IEMG | ISHARES INC | 8 | 8 | 0.61% | 0.95% | 1.30% | Q4 2021 | Q3 2023 | 8 |
| IWM | ISHARES TR | 8 | 8 | 0.76% | 0.94% | 1.00% | Q4 2021 | Q3 2023 | 8 |
| MRK | MERCK & CO INC | 8 | 8 | 0.68% | 0.93% | 1.13% | Q4 2021 | Q3 2023 | 8 |
| HD | HOME DEPOT INC | 8 | 8 | 0.65% | 0.91% | 1.09% | Q4 2021 | Q3 2023 | 8 |
| VZ | VERIZON COMMUNICATIONS... | 8 | 8 | 0.75% | 0.89% | 1.15% | Q4 2021 | Q3 2023 | 8 |
| JPM | JPMORGAN CHASE & CO | 8 | 8 | 0.75% | 0.89% | 1.02% | Q4 2021 | Q3 2023 | 8 |
| FLRN | SPDR SER TR | 8 | 8 | 0.44% | 0.88% | 1.22% | Q4 2021 | Q3 2023 | 8 |
| CVS | CVS HEALTH CORP | 8 | 8 | 0.60% | 0.83% | 1.00% | Q4 2021 | Q3 2023 | 8 |
| IBM | INTERNATIONAL BUSINESS... | 8 | 8 | 0.69% | 0.78% | 0.91% | Q4 2021 | Q3 2023 | 8 |
| SPY | SPDR S&P 500 ETF TR | 8 | 8 | 0.66% | 0.76% | 0.84% | Q4 2021 | Q3 2023 | 8 |
| CSCO | CISCO SYS INC | 8 | 8 | 0.66% | 0.74% | 0.84% | Q4 2021 | Q3 2023 | 8 |
| WMT | WALMART INC | 8 | 8 | 0.58% | 0.71% | 0.83% | Q4 2021 | Q3 2023 | 8 |
| DIS | DISNEY WALT CO | 8 | 8 | 0.51% | 0.70% | 1.00% | Q4 2021 | Q3 2023 | 8 |
| FDX | FEDEX CORP | 8 | 8 | 0.50% | 0.69% | 0.80% | Q4 2021 | Q3 2023 | 8 |
| DUK | DUKE ENERGY CORP NEW | 8 | 8 | 0.50% | 0.63% | 0.77% | Q4 2021 | Q3 2023 | 8 |
| IGSB | ISHARES TR | 8 | 8 | 0.57% | 0.62% | 0.68% | Q4 2021 | Q3 2023 | 8 |
| CRM | SALESFORCE INC | 8 | 8 | 0.41% | 0.59% | 0.68% | Q4 2021 | Q3 2023 | 8 |
| MPC | MARATHON PETE CORP | 8 | 8 | 0.41% | 0.59% | 0.79% | Q4 2021 | Q3 2023 | 8 |
| TFC | TRUIST FINL CORP | 8 | 8 | 0.42% | 0.58% | 0.68% | Q4 2021 | Q3 2023 | 8 |
| ETN | EATON CORP PLC | 8 | 8 | 0.44% | 0.56% | 0.72% | Q4 2021 | Q3 2023 | 8 |
| UNP | UNION PAC CORP | 8 | 8 | 0.50% | 0.55% | 0.63% | Q4 2021 | Q3 2023 | 8 |
| APD | AIR PRODS & CHEMS INC | 8 | 8 | 0.42% | 0.55% | 0.68% | Q4 2021 | Q3 2023 | 8 |
| IWP | ISHARES TR | 8 | 8 | 0.48% | 0.55% | 0.67% | Q4 2021 | Q3 2023 | 8 |
| VEA | VANGUARD TAX-MANAGED I... | 8 | 8 | 0.45% | 0.54% | 0.64% | Q4 2021 | Q3 2023 | 8 |
| SO | SOUTHERN CO | 8 | 8 | 0.49% | 0.54% | 0.61% | Q4 2021 | Q3 2023 | 8 |
| RY | ROYAL BK CDA SUSTAINABL | 8 | 8 | 0.47% | 0.53% | 0.59% | Q4 2021 | Q3 2023 | 8 |
| CB | CHUBB LIMITED | 8 | 8 | 0.42% | 0.51% | 0.61% | Q4 2021 | Q3 2023 | 8 |
| USHY | ISHARES TR | 8 | 8 | 0.44% | 0.49% | 0.56% | Q4 2021 | Q3 2023 | 8 |
| MDT | MEDTRONIC PLC | 8 | 8 | 0.31% | 0.48% | 0.63% | Q4 2021 | Q3 2023 | 8 |
| CME | CME GROUP INC | 8 | 8 | 0.32% | 0.46% | 0.60% | Q4 2021 | Q3 2023 | 8 |
| CVX | CHEVRON CORP NEW | 8 | 8 | 0.33% | 0.44% | 0.50% | Q4 2021 | Q3 2023 | 8 |
| CMCSA | COMCAST CORP NEW | 8 | 8 | 0.31% | 0.44% | 0.62% | Q4 2021 | Q3 2023 | 8 |
| TSLA | TESLA INC | 8 | 8 | 0.22% | 0.44% | 0.58% | Q4 2021 | Q3 2023 | 8 |
| PEP | PEPSICO INC | 8 | 8 | 0.39% | 0.43% | 0.47% | Q4 2021 | Q3 2023 | 8 |
| DRI | DARDEN RESTAURANTS INC | 8 | 8 | 0.21% | 0.42% | 0.52% | Q4 2021 | Q3 2023 | 8 |
| XOM | EXXON MOBIL CORP | 8 | 8 | 0.19% | 0.41% | 0.60% | Q4 2021 | Q3 2023 | 8 |
| DVN | DEVON ENERGY CORP NEW | 8 | 8 | 0.26% | 0.40% | 0.50% | Q4 2021 | Q3 2023 | 8 |
| IWF | ISHARES TR | 8 | 8 | 0.34% | 0.38% | 0.48% | Q4 2021 | Q3 2023 | 8 |
| SYK | STRYKER CORPORATION | 8 | 8 | 0.33% | 0.38% | 0.43% | Q4 2021 | Q3 2023 | 8 |
| BBY | BEST BUY INC | 8 | 8 | 0.22% | 0.33% | 0.41% | Q4 2021 | Q3 2023 | 8 |
| DOW | DOW INC | 8 | 8 | 0.28% | 0.31% | 0.34% | Q4 2021 | Q3 2023 | 8 |
| DVY | ISHARES TR | 8 | 8 | 0.26% | 0.31% | 0.35% | Q4 2021 | Q3 2023 | 8 |
| UNH | UNITEDHEALTH GROUP INC | 8 | 8 | 0.22% | 0.29% | 0.33% | Q4 2021 | Q3 2023 | 8 |
| EFA | ISHARES TR | 8 | 8 | 0.26% | 0.29% | 0.32% | Q4 2021 | Q3 2023 | 8 |
| SDY | SPDR SER TR | 8 | 8 | 0.21% | 0.28% | 0.41% | Q4 2021 | Q3 2023 | 8 |
| PFF | ISHARES TR | 8 | 8 | 0.22% | 0.28% | 0.34% | Q4 2021 | Q3 2023 | 8 |
| BRKB | BERKSHIRE HATHAWAY INC... | 8 | 8 | 0.20% | 0.27% | 0.31% | Q4 2021 | Q3 2023 | 8 |
| LOW | LOWES COS INC | 8 | 8 | 0.22% | 0.27% | 0.31% | Q4 2021 | Q3 2023 | 8 |
| VWO | VANGUARD INTL EQUITY I... | 8 | 8 | 0.20% | 0.26% | 0.35% | Q4 2021 | Q3 2023 | 8 |
| INTC | INTEL CORP | 8 | 8 | 0.20% | 0.26% | 0.34% | Q4 2021 | Q3 2023 | 8 |
| KHC | KRAFT HEINZ CO | 8 | 8 | 0.21% | 0.25% | 0.30% | Q4 2021 | Q3 2023 | 8 |
| GOOGL | ALPHABET INC | 8 | 8 | 0.19% | 0.25% | 0.28% | Q4 2021 | Q3 2023 | 8 |
| FDUS | FIDUS INVT CORP | 8 | 8 | 0.16% | 0.24% | 0.31% | Q4 2021 | Q3 2023 | 8 |
| ABBV | ABBVIE INC | 8 | 8 | 0.20% | 0.24% | 0.27% | Q4 2021 | Q3 2023 | 8 |
| D | DOMINION ENERGY INC | 8 | 8 | 0.15% | 0.23% | 0.30% | Q4 2021 | Q3 2023 | 8 |
| DD | DUPONT DE NEMOURS INC | 8 | 8 | 0.17% | 0.23% | 0.26% | Q4 2021 | Q3 2023 | 8 |
| QS | QUANTUMSCAPE CORP | 8 | 8 | 0.10% | 0.22% | 0.45% | Q4 2021 | Q3 2023 | 8 |
| EEM | ISHARES TR | 8 | 8 | 0.17% | 0.20% | 0.26% | Q4 2021 | Q3 2023 | 8 |
| TT | TRANE TECHNOLOGIES PLC | 8 | 8 | 0.13% | 0.20% | 0.27% | Q4 2021 | Q3 2023 | 8 |
| LLY | LILLY ELI & CO | 8 | 8 | 0.13% | 0.20% | 0.30% | Q4 2021 | Q3 2023 | 8 |
| IQV | IQVIA HLDGS INC | 8 | 8 | 0.14% | 0.19% | 0.24% | Q4 2021 | Q3 2023 | 8 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8 | 8 | 0.14% | 0.19% | 0.23% | Q4 2021 | Q3 2023 | 8 |
| ALL | ALLSTATE CORP | 8 | 8 | 0.10% | 0.19% | 0.25% | Q4 2021 | Q3 2023 | 8 |
| IVV | ISHARES TR | 8 | 8 | 0.15% | 0.19% | 0.22% | Q4 2021 | Q3 2023 | 8 |
| HAL | HALLIBURTON CO | 8 | 8 | 0.10% | 0.19% | 0.29% | Q4 2021 | Q3 2023 | 8 |
| NXPI | NXP SEMICONDUCTORS N V | 8 | 8 | 0.14% | 0.19% | 0.25% | Q4 2021 | Q3 2023 | 8 |
| TJX | TJX COS INC NEW | 8 | 8 | 0.10% | 0.19% | 0.27% | Q4 2021 | Q3 2023 | 8 |
| ICE | INTERCONTINENTAL EXCHA... | 8 | 8 | 0.14% | 0.18% | 0.23% | Q4 2021 | Q3 2023 | 8 |
| IAU | ISHARES GOLD TR | 8 | 8 | 0.16% | 0.18% | 0.20% | Q4 2021 | Q3 2023 | 8 |
| PXD | PIONEER NAT RES CO | 8 | 8 | 0.10% | 0.17% | 0.25% | Q4 2021 | Q3 2023 | 8 |
| IWD | ISHARES TR | 8 | 8 | 0.15% | 0.17% | 0.18% | Q4 2021 | Q3 2023 | 8 |
| CTVA | CORTEVA INC | 8 | 8 | 0.13% | 0.17% | 0.19% | Q4 2021 | Q3 2023 | 8 |
| BX | BLACKSTONE INC | 8 | 8 | 0.14% | 0.16% | 0.21% | Q4 2021 | Q3 2023 | 8 |
| IVW | ISHARES TR | 8 | 8 | 0.02% | 0.16% | 0.24% | Q4 2021 | Q3 2023 | 8 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8 | 8 | 0.12% | 0.16% | 0.20% | Q4 2021 | Q3 2023 | 8 |
| EL | LAUDER ESTEE COS INC | 8 | 8 | 0.12% | 0.16% | 0.20% | Q4 2021 | Q3 2023 | 8 |
| ODFL | OLD DOMINION FREIGHT L... | 8 | 8 | 0.13% | 0.16% | 0.20% | Q4 2021 | Q3 2023 | 8 |
| EW | EDWARDS LIFESCIENCES CORP | 8 | 8 | 0.10% | 0.15% | 0.20% | Q4 2021 | Q3 2023 | 8 |
| SWKS | SKYWORKS SOLUTIONS INC | 8 | 8 | 0.13% | 0.15% | 0.20% | Q4 2021 | Q3 2023 | 8 |
| ISTB | ISHARES TR | 8 | 8 | 0.09% | 0.15% | 0.22% | Q4 2021 | Q3 2023 | 8 |
| BAC | BK OF AMERICA CORP | 8 | 8 | 0.10% | 0.15% | 0.24% | Q4 2021 | Q3 2023 | 8 |
| QTEC | FIRST TR NASDAQ 100 TE... | 8 | 8 | 0.10% | 0.14% | 0.24% | Q4 2021 | Q3 2023 | 8 |
| PM | PHILIP MORRIS INTL INC | 8 | 8 | 0.12% | 0.14% | 0.17% | Q4 2021 | Q3 2023 | 8 |
| GS | GOLDMAN SACHS GROUP INC | 8 | 8 | 0.12% | 0.14% | 0.16% | Q4 2021 | Q3 2023 | 8 |
| T | AT&T INC | 8 | 8 | 0.10% | 0.12% | 0.14% | Q4 2021 | Q3 2023 | 8 |
| GDV | GABELLI DIVID & INCOME TR | 8 | 8 | 0.09% | 0.11% | 0.13% | Q4 2021 | Q3 2023 | 8 |
| ENB | ENBRIDGE INC | 8 | 8 | 0.09% | 0.10% | 0.12% | Q4 2021 | Q3 2023 | 8 |
| BND | VANGUARD BD INDEX FDS | 8 | 8 | 0.09% | 0.10% | 0.11% | Q4 2021 | Q3 2023 | 8 |
| IWO | ISHARES TR | 8 | 8 | 0.08% | 0.10% | 0.11% | Q4 2021 | Q3 2023 | 8 |
| ACWI | ISHARES TR | 8 | 8 | 0.09% | 0.10% | 0.11% | Q4 2021 | Q3 2023 | 8 |
| ECF | ELLSWORTH GROWTH & INC... | 8 | 8 | 0.06% | 0.10% | 0.12% | Q4 2021 | Q3 2023 | 8 |
| MO | ALTRIA GROUP INC | 8 | 8 | 0.08% | 0.10% | 0.11% | Q4 2021 | Q3 2023 | 8 |
| GILD | GILEAD SCIENCES INC | 8 | 8 | 0.08% | 0.10% | 0.12% | Q4 2021 | Q3 2023 | 8 |
| EUSA | ISHARES INC | 8 | 8 | 0.08% | 0.09% | 0.11% | Q4 2021 | Q3 2023 | 8 |
| KMB | KIMBERLY-CLARK CORP | 8 | 8 | 0.08% | 0.09% | 0.10% | Q4 2021 | Q3 2023 | 8 |
| SHY | ISHARES TR | 8 | 8 | 0.05% | 0.09% | 0.16% | Q4 2021 | Q3 2023 | 8 |
| EOS | EATON VANCE ENHANCED E... | 8 | 8 | 0.08% | 0.09% | 0.11% | Q4 2021 | Q3 2023 | 8 |
| IWR | ISHARES TR | 8 | 8 | 0.07% | 0.09% | 0.10% | Q4 2021 | Q3 2023 | 8 |
| GLD | SPDR GOLD TR | 8 | 8 | 0.08% | 0.08% | 0.09% | Q4 2021 | Q3 2023 | 8 |
| BCV | BANCROFT FD LTD | 8 | 8 | 0.06% | 0.08% | 0.10% | Q4 2021 | Q3 2023 | 8 |
| IBDP | ISHARES TR | 8 | 8 | 0.07% | 0.08% | 0.10% | Q4 2021 | Q3 2023 | 8 |
| BDJ | BLACKROCK ENHANCED EQU... | 8 | 8 | 0.07% | 0.08% | 0.09% | Q4 2021 | Q3 2023 | 8 |
| BA | BOEING CO | 8 | 8 | 0.07% | 0.08% | 0.10% | Q4 2021 | Q3 2023 | 8 |
| NEA | NUVEEN AMT FREE QLTY M... | 8 | 8 | 0.04% | 0.08% | 0.12% | Q4 2021 | Q3 2023 | 8 |
| VOE | VANGUARD INDEX FDS | 8 | 8 | 0.06% | 0.07% | 0.07% | Q4 2021 | Q3 2023 | 8 |
| IBDQ | ISHARES TR | 8 | 8 | 0.04% | 0.07% | 0.08% | Q4 2021 | Q3 2023 | 8 |
| ACWX | ISHARES TR | 8 | 8 | 0.02% | 0.06% | 0.11% | Q4 2021 | Q3 2023 | 8 |
| XLK | SELECT SECTOR SPDR TR | 8 | 8 | 0.05% | 0.06% | 0.08% | Q4 2021 | Q3 2023 | 8 |
| IBDO | ISHARES TR | 8 | 8 | 0.04% | 0.05% | 0.07% | Q4 2021 | Q3 2023 | 8 |
| MMT | MFS MULTIMARKET INCOME TR | 8 | 8 | 0.04% | 0.04% | 0.05% | Q4 2021 | Q3 2023 | 8 |
| BBDC | BARINGS BDC INC | 8 | 8 | 0.03% | 0.04% | 0.07% | Q4 2021 | Q3 2023 | 8 |
| IBDS | ISHARES TR | 8 | 8 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q3 2023 | 8 |
| CWB | SPDR SER TR | 8 | 8 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q3 2023 | 8 |
| IEV | ISHARES TR | 8 | 8 | 0.01% | 0.04% | 0.08% | Q4 2021 | Q3 2023 | 8 |
| IWS | ISHARES TR | 8 | 8 | 0.03% | 0.03% | 0.05% | Q4 2021 | Q3 2023 | 8 |
| NOVN | NOVAN INC | 8 | 8 | 0.00% | 0.03% | 0.07% | Q4 2021 | Q3 2023 | 8 |
| RPG | INVESCO EXCHANGE TRADE... | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
| XLE | SELECT SECTOR SPDR TR | 8 | 8 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 8 |
| VGK | VANGUARD INTL EQUITY I... | 8 | 8 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
| PWV | INVESCO EXCHANGE TRADE... | 8 | 8 | 0.02% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 8 |
| VOT | VANGUARD INDEX FDS | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
| VTI | VANGUARD INDEX FDS | 8 | 8 | 0.00% | 0.02% | 0.06% | Q4 2021 | Q3 2023 | 8 |
| SPSB | SPDR SER TR | 8 | 8 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
| VUG | VANGUARD INDEX FDS | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 8 |
| VTV | VANGUARD INDEX FDS | 8 | 8 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 8 |
| IYW | ISHARES TR | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 8 |
| IVE | ISHARES TR | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
| ICLN | ISHARES TR | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| VNQ | VANGUARD INDEX FDS | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
| SCHM | SCHWAB STRATEGIC TR | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
| VXF | VANGUARD INDEX FDS | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| IWB | ISHARES TR | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| IBB | ISHARES TR | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| XLB | SELECT SECTOR SPDR TR | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| EMB | ISHARES TR | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| VBK | VANGUARD INDEX FDS | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| VO | VANGUARD INDEX FDS | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| SPHQ | INVESCO EXCHANGE TRADE... | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| IJS | ISHARES TR | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| IHE | ISHARES TR | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| IJT | ISHARES TR | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| XLI | SELECT SECTOR SPDR TR | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| XLY | SELECT SECTOR SPDR TR | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| VB | VANGUARD INDEX FDS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| XLF | SELECT SECTOR SPDR TR | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| REET | ISHARES TR | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| SCZ | ISHARES TR | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| MSN | EMERSON RADIO CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| XLRE | SELECT SECTOR SPDR TR | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| PEN | PENUMBRA INC | 7 | 7 | 1.85% | 3.07% | 4.08% | Q1 2022 | Q3 2023 | 7 |
| AVGO | BROADCOM INC | 4 | 3 | 0.17% | 0.39% | 0.54% | Q4 2021 | Q3 2023 | 7 |
| FCNCA | FIRST CTZNS BANCSHARES... | 6 | 1 | 0.07% | 0.32% | 0.49% | Q4 2021 | Q3 2023 | 7 |
| SNOW | SNOWFLAKE INC | 7 | 7 | 0.08% | 0.19% | 0.26% | Q1 2022 | Q3 2023 | 7 |
| SPGI | S&P GLOBAL INC | 7 | 7 | 0.12% | 0.19% | 0.23% | Q1 2022 | Q3 2023 | 7 |
| VBF | INVESCO BD FD | 7 | 7 | 0.08% | 0.13% | 0.19% | Q1 2022 | Q3 2023 | 7 |
| COP | CONOCOPHILLIPS | 7 | 7 | 0.08% | 0.10% | 0.12% | Q1 2022 | Q3 2023 | 7 |
| FLOT | ISHARES TR | 7 | 7 | 0.05% | 0.05% | 0.06% | Q4 2021 | Q2 2023 | 7 |
| EFAV | ISHARES TR | 7 | 7 | 0.04% | 0.05% | 0.05% | Q4 2021 | Q2 2023 | 7 |
| IBDT | ISHARES TR | 7 | 7 | 0.00% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 7 |
| GNMA | ISHARES TR | 7 | 7 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q2 2023 | 7 |
| VT | VANGUARD INTL EQUITY I... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| LQD | ISHARES TR | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
| STE | STERIS PLC | 6 | 6 | 0.10% | 0.17% | 0.25% | Q2 2022 | Q3 2023 | 6 |
| HUBS | HUBSPOT INC | 6 | 6 | 0.09% | 0.15% | 0.19% | Q2 2022 | Q3 2023 | 6 |
| PYPL | PAYPAL HLDGS INC | 6 | 6 | 0.08% | 0.12% | 0.21% | Q4 2021 | Q1 2023 | 6 |
| ISRG | INTUITIVE SURGICAL INC | 4 | 2 | 0.07% | 0.08% | 0.10% | Q4 2021 | Q3 2023 | 6 |
| ORCL | ORACLE CORP | 4 | 2 | 0.07% | 0.08% | 0.11% | Q4 2021 | Q3 2023 | 6 |
| AMGN | AMGEN INC | 4 | 2 | 0.07% | 0.08% | 0.10% | Q1 2022 | Q3 2023 | 6 |
| ORI | OLD REP INTL CORP | 4 | 2 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q3 2023 | 6 |
| SOFI | SOFI TECHNOLOGIES INC | 4 | 2 | 0.04% | 0.07% | 0.12% | Q4 2021 | Q3 2023 | 6 |
| LAZR | LUMINAR TECHNOLOGIES INC | 4 | 2 | 0.03% | 0.05% | 0.09% | Q4 2021 | Q3 2023 | 6 |
| PBP | INVESCO EXCHANGE TRADE... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
| IJJ | ISHARES TR | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
| IEF | ISHARES TR | 5 | 5 | 0.02% | 0.20% | 0.35% | Q3 2022 | Q3 2023 | 5 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5 | 5 | 0.15% | 0.18% | 0.20% | Q3 2022 | Q3 2023 | 5 |
| DDOG | DATADOG INC | 5 | 5 | 0.08% | 0.11% | 0.13% | Q3 2022 | Q3 2023 | 5 |
| CP | CANADIAN PAC RY LTD | 3 | 2 | 0.07% | 0.08% | 0.09% | Q4 2021 | Q1 2023 | 5 |
| LI-CYCLE HOLDINGS CORP | 2 | 1 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 5 | |
| ITB | ISHARES TR | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| SLYV | SPDR SER TR | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| LUCID GROUP INC | 4 | 4 | 0.07% | 0.24% | 0.57% | Q4 2021 | Q3 2022 | 4 | |
| FISV | FISERV INC | 4 | 4 | 0.17% | 0.24% | 0.40% | Q4 2022 | Q3 2023 | 4 |
| FB | META PLATFORMS INC | 3 | 1 | 0.08% | 0.18% | 0.25% | Q4 2021 | Q3 2023 | 4 |
| LMT | LOCKHEED MARTIN CORP | 4 | 4 | 0.13% | 0.14% | 0.16% | Q4 2022 | Q3 2023 | 4 |
| LYB | LYONDELLBASELL INDUSTR... | 4 | 4 | 0.10% | 0.11% | 0.12% | Q4 2021 | Q3 2022 | 4 |
| CTAS | CINTAS CORP | 4 | 4 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q3 2023 | 4 |
| FDN | FIRST TR EXCHANGE-TRAD... | 2 | 2 | 0.07% | 0.08% | 0.11% | Q4 2021 | Q3 2023 | 4 |
| IP | INTERNATIONAL PAPER CO | 3 | 1 | 0.07% | 0.08% | 0.09% | Q4 2021 | Q3 2023 | 4 |
| IGI | WESTERN ASSET INVT GRA... | 3 | 1 | 0.07% | 0.08% | 0.08% | Q4 2021 | Q3 2023 | 4 |
| MAIN | MAIN STR CAP CORP | 2 | 2 | 0.07% | 0.07% | 0.08% | Q4 2021 | Q3 2023 | 4 |
| SHV | ISHARES TR | 4 | 4 | 0.00% | 0.04% | 0.07% | Q4 2022 | Q3 2023 | 4 |
| IBDN | ISHARES TR | 4 | 4 | 0.02% | 0.04% | 0.05% | Q4 2021 | Q3 2022 | 4 |
| KRE | SPDR SER TR | 3 | 1 | 0.00% | 0.02% | 0.05% | Q1 2022 | Q3 2023 | 4 |
| PSK | SPDR SER TR | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2022 | 4 |
| USMV | ISHARES TR | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2023 | 4 |
| MDYV | SPDR SER TR | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
| EWJ | ISHARES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
| JEPI | J P MORGAN EXCHANGE TR... | 3 | 3 | 0.81% | 0.88% | 1.00% | Q1 2023 | Q3 2023 | 3 |
| TWLO | TWILIO INC | 3 | 3 | 0.14% | 0.16% | 0.17% | Q1 2023 | Q3 2023 | 3 |
| NVDA | NVIDIA CORPORATION | 3 | 3 | 0.12% | 0.15% | 0.18% | Q1 2023 | Q3 2023 | 3 |
| ROP | ROPER TECHNOLOGIES INC | 3 | 3 | 0.13% | 0.15% | 0.18% | Q4 2021 | Q2 2022 | 3 |
| GDX | VANECK ETF TRUST | 3 | 3 | 0.02% | 0.10% | 0.22% | Q4 2021 | Q2 2022 | 3 |
| SBUX | STARBUCKS CORP | 2 | 1 | 0.09% | 0.09% | 0.10% | Q4 2021 | Q2 2023 | 3 |
| MA | MASTERCARD INCORPORATED | 3 | 3 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q3 2023 | 3 |
| TGT | TARGET CORP | 3 | 3 | 0.07% | 0.09% | 0.10% | Q4 2022 | Q2 2023 | 3 |
| WBA | WALGREENS BOOTS ALLIAN... | 3 | 3 | 0.08% | 0.09% | 0.09% | Q3 2022 | Q1 2023 | 3 |
| TMO | THERMO FISHER SCIENTIF... | 3 | 3 | 0.08% | 0.08% | 0.09% | Q1 2023 | Q3 2023 | 3 |
| QS | QUANTUMSCAPE CORP | 2 | 1 | 0.03% | 0.06% | 0.10% | Q3 2022 | Q3 2023 | 3 |
| VTRS | VIATRIS INC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q2 2022 | 3 |
| SMH | VANECK ETF TRUST | 3 | 3 | 0.01% | 0.05% | 0.07% | Q4 2021 | Q2 2022 | 3 |
| NYCB | NEW YORK CMNTY BANCORP... | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2022 | Q3 2022 | 3 |
| EFG | ISHARES TR | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 3 |
| CVNA | CARVANA CO | 2 | 2 | 0.20% | 0.34% | 0.48% | Q4 2021 | Q1 2022 | 2 |
| DDOG | DATADOG INC | 2 | 2 | 0.20% | 0.22% | 0.24% | Q3 2022 | Q4 2022 | 2 |
| VNLA | JANUS DETROIT STR TR | 2 | 2 | 0.17% | 0.18% | 0.19% | Q4 2021 | Q1 2022 | 2 |
| ABNB | AIRBNB INC | 2 | 2 | 0.10% | 0.12% | 0.14% | Q4 2021 | Q1 2022 | 2 |
| SYF | SYNCHRONY FINANCIAL | 2 | 2 | 0.10% | 0.10% | 0.11% | Q4 2021 | Q1 2022 | 2 |
| CANADIAN PACIFIC KANSA... | 2 | 2 | 0.08% | 0.09% | 0.09% | Q2 2023 | Q3 2023 | 2 | |
| SHOP | SHOPIFY INC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2023 | Q3 2023 | 2 |
| FXL | FIRST TR EXCHANGE TRAD... | 2 | 2 | 0.08% | 0.08% | 0.09% | Q4 2021 | Q1 2022 | 2 |
| SCHW | SCHWAB CHARLES CORP | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
| GPC | GENUINE PARTS CO | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q1 2023 | 2 |
| MICROVAST HOLDINGS INC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q1 2022 | 2 | |
| TGB | TASEKO MINES LTD | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
| BA | BOEING CO | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2022 | 2 |
| SCHP | SCHWAB STRATEGIC TR | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
| SPIB | SPDR SER TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
| ROOT | ROOT INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
| HYG | ISHARES TR | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| TIP | ISHARES TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
| TWLO | TWILIO INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2023 | Q3 2023 | 1 |
| MMC | MARSH & MCLENNAN COS INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2021 | Q4 2021 | 1 |
| WOLFSPEED INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2023 | Q2 2023 | 1 | |
| UFPT | UFP TECHNOLOGIES INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q4 2021 | 1 |
| EQIX | EQUINIX INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
| INFO | IHS MARKIT LTD | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
| O | REALTY INCOME CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
| ARVL | ARRIVAL GROUP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
| ATLASSIAN CORPORATION | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 | |
| RCKY | ROCKY BRANDS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
| SHYF | SHYFT GROUP INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
| CONE | CYRUSONE INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
| JCI | JOHNSON CTLS INTL PLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
| ADC | AGREE RLTY CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
| WHR | WHIRLPOOL CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
| ADM | ARCHER DANIELS MIDLAND CO | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
| C | CITIGROUP INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
| S | SENTINELONE INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
| MPAA | MOTORCAR PTS AMER INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
| SNOW | SNOWFLAKE INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
| WOLFSPEED INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 | |
| PSEC | PROSPECT CAP CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
| SCHX | SCHWAB STRATEGIC TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
| MMC | MARSH & MCLENNAN COS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
| USIG | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| SPSM | SPDR SER TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| XLV | SELECT SECTOR SPDR TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| SPTI | SPDR SER TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| SPTL | SPDR SER TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| XPL | SOLITARIO ZINC CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| VBR | VANGUARD INDEX FDS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| XLP | SELECT SECTOR SPDR TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| EWA | ISHARES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| IWV | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
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The securities at the top of the list , including VANGUARD INDEX FDS, WOLFSPEED INC, and APPLE INC, are the highest-conviction holdings of OAK HARBOR WEALTH PARTNERS, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by OAK HARBOR WEALTH PARTNERS, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that OAK HARBOR WEALTH PARTNERS, LLC owns currently or has owned in the past.