OAK HARBOR WEALTH PARTNERS, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$349.7M
Holdings
246
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (246 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $28.2M |
AGGISHARES TR | $16.8M |
VOVANGUARD INDEX FDS | $13.6M |
AAPLAPPLE INC | $12.8M |
SCHDSCHWAB STRATEGIC TR | $9.6M |
PENPENUMBRA INC | $9.0M |
COSTCOSTCO WHSL CORP NEW | $8.8M |
AQLTISHARES TR | $8.7M |
LNCLINCOLN NATL CORP IND | $7.9M |
IJRISHARES TR | $6.3M |
MSIMOTOROLA SOLUTIONS INC | $6.2M |
VVISA INC | $5.9M |
NDQINVESCO QQQ TR | $5.9M |
CATCATERPILLAR INC | $5.8M |
PGPROCTER AND GAMBLE CO | $5.5M |
MSFTMICROSOFT CORP | $5.1M |
JNJJOHNSON & JOHNSON | $4.7M |
DFAIDIMENSIONAL ETF TRUST | $4.5M |
AMZNAMAZON COM INC | $4.4M |
ABTABBOTT LABS | $4.2M |
GOOGALPHABET INC | $4.2M |
IWMISHARES TR | $4.1M |
MCDMCDONALDS CORP | $3.9M |
RSPINVESCO EXCHANGE TRADED FD T | $3.8M |
HELOJ P MORGAN EXCHANGE TRADED F | $3.7M |
KOCOCA COLA CO | $3.7M |
JPMJPMORGAN CHASE & CO. | $3.7M |
DFASDIMENSIONAL ETF TRUST | $3.3M |
IEMGISHARES INC | $3.2M |
NSCNORFOLK SOUTHN CORP | $3.2M |
DEDEERE & CO | $3.1M |
BACVERIZON COMMUNICATIONS INC | $3.1M |
JEPIJ P MORGAN EXCHANGE TRADED F | $2.7M |
HDHOME DEPOT INC | $2.7M |
WMTWALMART INC | $2.5M |
CRMSALESFORCE INC | $2.4M |
SOSOUTHERN CO | $2.1M |
DUKDUKE ENERGY CORP NEW | $2.1M |
MDTMEDTRONIC PLC | $2.1M |
UPSUNITED PARCEL SERVICE INC | $2.0M |
SYKSTRYKER CORPORATION | $2.0M |
FDXFEDEX CORP | $2.0M |
TFCTRUIST FINL CORP | $2.0M |
DFAEDIMENSIONAL ETF TRUST | $1.9M |
AVGOBROADCOM INC | $1.9M |
FCNCAFIRST CTZNS BANCSHARES INC N | $1.9M |
MRKMERCK & CO INC | $1.8M |
SPYSPDR S&P 500 ETF TR | $1.8M |
IJHISHARES TR | $1.8M |
USHYISHARES TR | $1.7M |
PFEPFIZER INC | $1.7M |
DGDOLLAR GEN CORP NEW | $1.6M |
CSCOCISCO SYS INC | $1.6M |
XOMEXXON MOBIL CORP | $1.6M |
CMECME GROUP INC | $1.5M |
IWPISHARES TR | $1.5M |
IEFISHARES TR | $1.5M |
LLYELI LILLY & CO | $1.5M |
UNPUNION PAC CORP | $1.5M |
PFFISHARES TR | $1.5M |
CBCHUBB LIMITED | $1.4M |
PEPPEPSICO INC | $1.4M |
DRIDARDEN RESTAURANTS INC | $1.4M |
IWFISHARES TR | $1.4M |
LOWLOWES COS INC | $1.4M |
VEAVANGUARD TAX-MANAGED FDS | $1.4M |
ETNEATON CORP PLC | $1.3M |
RYROYAL BK CDA | $1.3M |
MPCMARATHON PETE CORP | $1.2M |
APDAIR PRODS & CHEMS INC | $1.2M |
QSQUANTUMSCAPE CORP | $1.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.1M |
NVDANVIDIA CORPORATION | $1.1M |
CVXCHEVRON CORP NEW | $1.1M |
METAMETA PLATFORMS INC | $1.0M |
UNHUNITEDHEALTH GROUP INC | $991K |
CMCSACOMCAST CORP NEW | $967K |
GOOGLALPHABET INC | $936K |
GSIEGOLDMAN SACHS ETF TR | $929K |
AMGNAMGEN INC | $917K |
EEMISHARES TR | $905K |
LMTLOCKHEED MARTIN CORP | $895K |
FLRNSPDR SER TR | $892K |
EFAISHARES TR | $889K |
IBMINTERNATIONAL BUSINESS MACHS | $865K |
AQLTISHARES TR | $861K |
ABBVABBVIE INC | $855K |
JMEEJ P MORGAN EXCHANGE TRADED F | $830K |
JCIJOHNSON CTLS INTL PLC | $816K |
GSGOLDMAN SACHS GROUP INC | $812K |
GSCGOLDMAN SACHS ETF TR | $803K |
ADIANALOG DEVICES INC | $779K |
BLKBLACKROCK INC | $775K |
BXBLACKSTONE INC | $766K |
BNDVANGUARD BD INDEX FDS | $763K |
IAU*ISHARES GOLD TR | $754K |
SCHWSCHWAB CHARLES CORP | $727K |
SPGIS&P GLOBAL INC | $726K |
DDDUPONT DE NEMOURS INC | $725K |
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