OAK HARBOR WEALTH PARTNERS, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$349.7B
Holdings
246
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 54,870 | $28.2B | 8.06% | |
| 2 | AGGISHARES TR | 169,627 | $16.8B | 4.80% | |
| 3 | VOVANGUARD INDEX FDS | 52,565 | $13.6B | 3.89% | |
| 4 | AAPLAPPLE INC | 57,493 | $12.8B | 3.65% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 345,130 | $9.6B | 2.76% | |
| 6 | PENPENUMBRA INC | 33,607 | $9.0B | 2.57% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 9,347 | $8.8B | 2.53% | |
| 8 | AQLTISHARES TR | 114,773 | $8.7B | 2.48% | |
| 9 | LNCLINCOLN NATL CORP IND | 219,584 | $7.9B | 2.25% | |
| 10 | IJRISHARES TR | 60,438 | $6.3B | 1.81% | |
| 11 | MSIMOTOROLA SOLUTIONS INC | 14,162 | $6.2B | 1.77% | |
| 12 | VVISA INC | 16,926 | $5.9B | 1.70% | |
| 13 | NDQINVESCO QQQ TR | 12,566 | $5.9B | 1.68% | |
| 14 | CATCATERPILLAR INC | 17,713 | $5.8B | 1.67% | |
| 15 | PGPROCTER AND GAMBLE CO | 32,455 | $5.5B | 1.58% | |
| 16 | MSFTMICROSOFT CORP | 13,470 | $5.1B | 1.45% | |
| 17 | JNJJOHNSON & JOHNSON | 28,287 | $4.7B | 1.34% | |
| 18 | DFAIDIMENSIONAL ETF TRUST | 143,096 | $4.5B | 1.28% | |
| 19 | AMZNAMAZON COM INC | 22,900 | $4.4B | 1.25% | |
| 20 | ABTABBOTT LABS | 31,810 | $4.2B | 1.21% | |
| 21 | GOOGALPHABET INC | 27,002 | $4.2B | 1.21% | |
| 22 | IWMISHARES TR | 20,310 | $4.1B | 1.16% | |
| 23 | MCDMCDONALDS CORP | 12,385 | $3.9B | 1.11% | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 22,102 | $3.8B | 1.09% | |
| 25 | HELOJ P MORGAN EXCHANGE TRADED F | 62,835 | $3.7B | 1.07% | |
| 26 | KOCOCA COLA CO | 51,435 | $3.7B | 1.05% | |
| 27 | JPMJPMORGAN CHASE & CO. | 14,968 | $3.7B | 1.05% | |
| 28 | DFASDIMENSIONAL ETF TRUST | 54,588 | $3.3B | 0.93% | |
| 29 | IEMGISHARES INC | 59,980 | $3.2B | 0.93% | |
| 30 | NSCNORFOLK SOUTHN CORP | 13,389 | $3.2B | 0.91% | |
| 31 | DEDEERE & CO | 6,661 | $3.1B | 0.89% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 67,346 | $3.1B | 0.87% | |
| 33 | JEPIJ P MORGAN EXCHANGE TRADED F | 48,117 | $2.7B | 0.79% | |
| 34 | HDHOME DEPOT INC | 7,331 | $2.7B | 0.77% | |
| 35 | WMTWALMART INC | 29,006 | $2.5B | 0.73% | |
| 36 | CRMSALESFORCE INC | 8,901 | $2.4B | 0.68% | |
| 37 | SOSOUTHERN CO | 22,987 | $2.1B | 0.60% | |
| 38 | DUKDUKE ENERGY CORP NEW | 17,023 | $2.1B | 0.59% | |
| 39 | MDTMEDTRONIC PLC | 23,099 | $2.1B | 0.59% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 18,573 | $2.0B | 0.58% | |
| 41 | SYKSTRYKER CORPORATION | 5,487 | $2.0B | 0.58% | |
| 42 | FDXFEDEX CORP | 8,245 | $2.0B | 0.57% | |
| 43 | TFCTRUIST FINL CORP | 47,733 | $2.0B | 0.56% | |
| 44 | DFAEDIMENSIONAL ETF TRUST | 73,888 | $1.9B | 0.55% | |
| 45 | AVGOBROADCOM INC | 11,250 | $1.9B | 0.54% | |
| 46 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,000 | $1.9B | 0.53% | |
| 47 | MRKMERCK & CO INC | 20,441 | $1.8B | 0.52% | |
| 48 | SPYSPDR S&P 500 ETF TR | 3,243 | $1.8B | 0.52% | |
| 49 | IJHISHARES TR | 30,895 | $1.8B | 0.52% | |
| 50 | USHYISHARES TR | 47,065 | $1.7B | 0.50% | |
| 51 | PFEPFIZER INC | 66,842 | $1.7B | 0.48% | |
| 52 | DGDOLLAR GEN CORP NEW | 18,716 | $1.6B | 0.47% | |
| 53 | CSCOCISCO SYS INC | 26,435 | $1.6B | 0.47% | |
| 54 | XOMEXXON MOBIL CORP | 13,096 | $1.6B | 0.45% | |
| 55 | CMECME GROUP INC | 5,788 | $1.5B | 0.44% | |
| 56 | IWPISHARES TR | 12,910 | $1.5B | 0.43% | |
| 57 | IEFISHARES TR | 15,655 | $1.5B | 0.43% | |
| 58 | LLYELI LILLY & CO | 1,803 | $1.5B | 0.43% | |
| 59 | UNPUNION PAC CORP | 6,192 | $1.5B | 0.42% | |
| 60 | PFFISHARES TR | 47,307 | $1.5B | 0.42% | |
| 61 | CBCHUBB LIMITED | 4,788 | $1.4B | 0.41% | |
| 62 | PEPPEPSICO INC | 9,323 | $1.4B | 0.40% | |
| 63 | DRIDARDEN RESTAURANTS INC | 6,672 | $1.4B | 0.40% | |
| 64 | IWFISHARES TR | 3,770 | $1.4B | 0.39% | |
| 65 | LOWLOWES COS INC | 5,832 | $1.4B | 0.39% | |
| 66 | VEAVANGUARD TAX-MANAGED FDS | 26,606 | $1.4B | 0.39% | |
| 67 | ETNEATON CORP PLC | 4,906 | $1.3B | 0.38% | |
| 68 | RYROYAL BK CDA | 11,305 | $1.3B | 0.36% | |
| 69 | MPCMARATHON PETE CORP | 8,569 | $1.2B | 0.36% | |
| 70 | APDAIR PRODS & CHEMS INC | 4,194 | $1.2B | 0.35% | |
| 71 | QSQUANTUMSCAPE CORP | 286,614 | $1.2B | 0.34% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,181 | $1.2B | 0.33% | |
| 73 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,763 | $1.1B | 0.32% | |
| 74 | NVDANVIDIA CORPORATION | 10,159 | $1.1B | 0.31% | |
| 75 | CVXCHEVRON CORP NEW | 6,365 | $1.1B | 0.30% | |
| 76 | METAMETA PLATFORMS INC | 1,749 | $1.0B | 0.29% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 1,892 | $990.9M | 0.28% | |
| 78 | CMCSACOMCAST CORP NEW | 26,205 | $967.0M | 0.28% | |
| 79 | GOOGLALPHABET INC | 6,055 | $936.3M | 0.27% | |
| 80 | GSIEGOLDMAN SACHS ETF TR | 26,067 | $929.3M | 0.27% | |
| 81 | AMGNAMGEN INC | 2,943 | $916.9M | 0.26% | |
| 82 | EEMISHARES TR | 20,702 | $904.7M | 0.26% | |
| 83 | LMTLOCKHEED MARTIN CORP | 2,003 | $894.8M | 0.26% | |
| 84 | FLRNSPDR SER TR | 28,949 | $892.2M | 0.26% | |
| 85 | EFAISHARES TR | 10,880 | $889.2M | 0.25% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 3,479 | $865.1M | 0.25% | |
| 87 | AQLTISHARES TR | 6,411 | $860.9M | 0.25% | |
| 88 | ABBVABBVIE INC | 4,083 | $855.5M | 0.24% | |
| 89 | JMEEJ P MORGAN EXCHANGE TRADED F | 14,822 | $829.7M | 0.24% | |
| 90 | JCIJOHNSON CTLS INTL PLC | 10,183 | $815.8M | 0.23% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 1,487 | $812.3M | 0.23% | |
| 92 | GSCGOLDMAN SACHS ETF TR | 17,224 | $803.0M | 0.23% | |
| 93 | ADIANALOG DEVICES INC | 3,863 | $779.1M | 0.22% | |
| 94 | BLKBLACKROCK INC | 819 | $775.3M | 0.22% | |
| 95 | BXBLACKSTONE INC | 5,483 | $766.4M | 0.22% | |
| 96 | BNDVANGUARD BD INDEX FDS | 10,386 | $762.9M | 0.22% | |
| 97 | IAU*ISHARES GOLD TR | 12,793 | $754.3M | 0.22% | |
| 98 | SCHWSCHWAB CHARLES CORP | 9,291 | $727.3M | 0.21% | |
| 99 | SPGIS&P GLOBAL INC | 1,428 | $725.6M | 0.21% | |
| 100 | DDDUPONT DE NEMOURS INC | 9,707 | $724.9M | 0.21% |
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