$262 Million is the total value of OAK HARBOR WEALTH PARTNERS, LLC's 219 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNC | LINCOLN NATL CORP IND | $6,745,620 | -30.0% | 219,584 | 0.0% | 2.57% | -31.9% | |
| MCD | MCDONALDS CORP | $3,299,396 | +14.2% | 12,520 | 0.0% | 1.26% | +11.1% | |
| ABT | ABBOTT LABS | $3,155,474 | +13.5% | 28,741 | 0.0% | 1.20% | +10.4% | |
| IGSB | ISHARES TR | $1,675,198 | +1.1% | 33,625 | 0.0% | 0.64% | -1.7% | |
| SYK | STRYKER CORPORATION | $1,013,900 | +20.7% | 4,147 | 0.0% | 0.39% | +17.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $809,318 | +15.6% | 2,620 | 0.0% | 0.31% | +12.4% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $758,360 | -4.8% | 1,000 | 0.0% | 0.29% | -7.4% | |
| ABBV | ABBVIE INC | $707,367 | +20.5% | 4,377 | 0.0% | 0.27% | +17.4% | |
| DDOG | DATADOG INCcall | $514,500 | -17.1% | 7,000 | 0.0% | 0.20% | -19.3% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $383,387 | +14.1% | 1,351 | 0.0% | 0.15% | +10.6% | |
| SWKS | SKYWORKS SOLUTIONS INC | $346,294 | +6.9% | 3,800 | 0.0% | 0.13% | +3.9% | |
| COP | CONOCOPHILLIPS | $309,042 | +15.3% | 2,619 | 0.0% | 0.12% | +12.4% | |
| EUSA | ISHARES INCmsci equal weite | $296,282 | +9.3% | 4,062 | 0.0% | 0.11% | +6.6% | |
| GDV | GABELLI DIVID & INCOME TR | $290,086 | +10.3% | 14,075 | 0.0% | 0.11% | +7.8% | |
| ENB | ENBRIDGE INC | $287,541 | +5.3% | 7,354 | 0.0% | 0.11% | +2.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $280,163 | +3.8% | 1,306 | 0.0% | 0.11% | +0.9% | |
| KMB | KIMBERLY-CLARK CORP | $265,663 | +20.8% | 1,957 | 0.0% | 0.10% | +17.4% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $263,100 | +0.4% | 2,500 | 0.0% | 0.10% | -2.9% | |
| ACWI | ISHARES TRmsci acwi etf | $254,640 | +9.3% | 3,000 | 0.0% | 0.10% | +6.6% | |
| GLD | SPDR GOLD TR | $230,880 | +9.4% | 1,361 | 0.0% | 0.09% | +6.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $229,205 | +11.3% | 25,439 | 0.0% | 0.09% | +7.4% | |
| SHY | ISHARES TR1 3 yr treas bd | $191,318 | +0.2% | 2,357 | 0.0% | 0.07% | -2.7% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $190,012 | +11.1% | 1,405 | 0.0% | 0.07% | +7.5% | |
| FLOT | ISHARES TRfltg rate nt etf | $140,924 | -0.1% | 2,800 | 0.0% | 0.05% | -1.8% | |
| EFAV | ISHARES TRmsci eafe min vl | $127,170 | +11.6% | 2,000 | 0.0% | 0.05% | +6.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $124,440 | +4.6% | 1,000 | 0.0% | 0.05% | 0.0% | |
| CWB | SPDR SER TRbbg conv sec etf | $96,510 | +1.6% | 1,500 | 0.0% | 0.04% | 0.0% | |
| NOVN | NOVAN INC | $76,454 | -22.0% | 52,366 | 0.0% | 0.03% | -23.7% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $72,773 | +5.5% | 480 | 0.0% | 0.03% | +3.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $60,707 | +19.0% | 1,095 | 0.0% | 0.02% | +15.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $55,296 | +12.8% | 1,175 | 0.0% | 0.02% | +10.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $50,814 | +12.9% | 362 | 0.0% | 0.02% | +5.6% | |
| SPSB | SPDR SER TRportfolio short | $43,600 | +1.4% | 1,484 | 0.0% | 0.02% | 0.0% | |
| GNMA | ISHARES TRgnma bond etf | $43,505 | +1.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $39,366 | +9.4% | 600 | 0.0% | 0.02% | +7.1% | |
| IVE | ISHARES TRs&p 500 val etf | $39,314 | +12.3% | 271 | 0.0% | 0.02% | +7.1% | |
| ICLN | ISHARES TRgl clean ene etf | $35,730 | +5.1% | 1,800 | 0.0% | 0.01% | +7.7% | |
| IYW | ISHARES TRu.s. tech etf | $33,074 | +0.2% | 444 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $33,652 | +2.0% | 408 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $26,315 | +5.3% | 125 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $26,572 | +6.3% | 200 | 0.0% | 0.01% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $23,304 | +16.5% | 300 | 0.0% | 0.01% | +12.5% | |
| IBB | ISHARES TRishares biotech | $24,814 | +12.8% | 189 | 0.0% | 0.01% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $20,640 | +8.6% | 244 | 0.0% | 0.01% | +14.3% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $20,039 | +11.3% | 270 | 0.0% | 0.01% | +14.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $16,043 | +0.3% | 80 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $16,509 | +10.1% | 81 | 0.0% | 0.01% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $12,716 | +15.6% | 289 | 0.0% | 0.01% | +25.0% | |
| IHE | ISHARES TRu.s. pharma etf | $13,029 | +8.6% | 70 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $12,104 | +10.0% | 112 | 0.0% | 0.01% | +25.0% | |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $13,541 | +4.2% | 673 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $9,361 | +4.0% | 51 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $9,821 | +22.8% | 100 | 0.0% | 0.00% | +33.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $7,661 | +9.4% | 76 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $7,866 | +12.4% | 230 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $9,131 | +14.1% | 100 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $6,458 | -7.7% | 50 | 0.0% | 0.00% | -33.3% | |
| MSN | EMERSON RADIO CORP | $5,302 | -11.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| REET | ISHARES TRglobal reit etf | $3,248 | +8.3% | 143 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $2,425 | +21.2% | 23 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $665 | -33.5% | 18 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 7.1% |
| WOLFSPEED INC | 8 | Q3 2023 | 8.7% |
| APPLE INC | 8 | Q3 2023 | 4.6% |
| LINCOLN NATL CORP IND | 8 | Q3 2023 | 5.2% |
| ISHARES TR | 8 | Q3 2023 | 3.8% |
| ISHARES TR | 8 | Q3 2023 | 3.1% |
| ISHARES TR | 8 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 2.4% |
| ISHARES TR | 8 | Q3 2023 | 2.6% |
| MOTOROLA SOLUTIONS INC | 8 | Q3 2023 | 2.1% |
View OAK HARBOR WEALTH PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-17 |
View OAK HARBOR WEALTH PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.