OAK HARBOR WEALTH PARTNERS, LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$370.1B
Holdings
249
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 55,755 | $31.7B | 8.56% | |
| 2 | AGGISHARES TR | 169,150 | $16.8B | 4.53% | |
| 3 | VOVANGUARD INDEX FDS | 52,318 | $14.6B | 3.96% | |
| 4 | AAPLAPPLE INC | 56,995 | $11.7B | 3.16% | |
| 5 | AQLTISHARES TR | 116,623 | $9.7B | 2.63% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 9,465 | $9.4B | 2.53% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 350,729 | $9.3B | 2.51% | |
| 8 | PENPENUMBRA INC | 32,807 | $8.4B | 2.27% | |
| 9 | LNCLINCOLN NATL CORP IND | 219,694 | $7.6B | 2.05% | |
| 10 | NDQINVESCO QQQ TR | 13,084 | $7.2B | 1.95% | |
| 11 | CATCATERPILLAR INC | 17,713 | $6.9B | 1.86% | |
| 12 | MSFTMICROSOFT CORP | 13,513 | $6.7B | 1.82% | |
| 13 | IJRISHARES TR | 60,074 | $6.6B | 1.77% | |
| 14 | VVISA INC | 16,909 | $6.0B | 1.62% | |
| 15 | MSIMOTOROLA SOLUTIONS INC | 13,809 | $5.8B | 1.57% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 31,765 | $5.8B | 1.56% | |
| 17 | PGPROCTER AND GAMBLE CO | 34,104 | $5.4B | 1.47% | |
| 18 | DFAIDIMENSIONAL ETF TRUST | 148,671 | $5.1B | 1.39% | |
| 19 | AMZNAMAZON COM INC | 23,051 | $5.1B | 1.37% | |
| 20 | GOOGALPHABET INC | 27,161 | $4.8B | 1.30% | |
| 21 | IWMISHARES TR | 21,323 | $4.6B | 1.24% | |
| 22 | ABTABBOTT LABS | 33,279 | $4.5B | 1.22% | |
| 23 | HELOJ P MORGAN EXCHANGE TRADED F | 68,279 | $4.3B | 1.15% | |
| 24 | JNJJOHNSON & JOHNSON | 26,722 | $4.1B | 1.10% | |
| 25 | JPMJPMORGAN CHASE & CO. | 13,130 | $3.8B | 1.03% | |
| 26 | MCDMCDONALDS CORP | 12,955 | $3.8B | 1.02% | |
| 27 | DFASDIMENSIONAL ETF TRUST | 57,164 | $3.6B | 0.98% | |
| 28 | KOCOCA COLA CO | 51,435 | $3.6B | 0.98% | |
| 29 | IEMGISHARES INC | 60,364 | $3.6B | 0.98% | |
| 30 | DEDEERE & CO | 7,059 | $3.6B | 0.97% | |
| 31 | NSCNORFOLK SOUTHN CORP | 13,389 | $3.4B | 0.93% | |
| 32 | AVGOBROADCOM INC | 11,770 | $3.2B | 0.88% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 64,112 | $2.8B | 0.75% | |
| 34 | JEPIJ P MORGAN EXCHANGE TRADED F | 44,934 | $2.6B | 0.69% | |
| 35 | SOSOUTHERN CO | 26,822 | $2.5B | 0.67% | |
| 36 | HDHOME DEPOT INC | 6,680 | $2.4B | 0.66% | |
| 37 | CRMSALESFORCE INC | 8,907 | $2.4B | 0.66% | |
| 38 | WMTWALMART INC | 23,642 | $2.3B | 0.62% | |
| 39 | TFCTRUIST FINL CORP | 53,326 | $2.3B | 0.62% | |
| 40 | SYKSTRYKER CORPORATION | 5,611 | $2.2B | 0.60% | |
| 41 | DFAEDIMENSIONAL ETF TRUST | 76,157 | $2.2B | 0.60% | |
| 42 | DGDOLLAR GEN CORP NEW | 18,716 | $2.1B | 0.58% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 36,831 | $2.1B | 0.57% | |
| 44 | IJHISHARES TR | 32,173 | $2.0B | 0.54% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 19,478 | $2.0B | 0.53% | |
| 46 | SPYSPDR S&P 500 ETF TR | 3,134 | $1.9B | 0.52% | |
| 47 | QSQUANTUMSCAPE CORP | 286,614 | $1.9B | 0.52% | |
| 48 | DUKDUKE ENERGY CORP NEW | 16,136 | $1.9B | 0.51% | |
| 49 | CSCOCISCO SYS INC | 27,288 | $1.9B | 0.51% | |
| 50 | NVDANVIDIA CORPORATION | 11,904 | $1.9B | 0.51% | |
| 51 | FDXFEDEX CORP | 8,245 | $1.9B | 0.51% | |
| 52 | LLYELI LILLY & CO | 2,372 | $1.8B | 0.50% | |
| 53 | MDTMEDTRONIC PLC | 20,851 | $1.8B | 0.49% | |
| 54 | IWPISHARES TR | 12,910 | $1.8B | 0.48% | |
| 55 | ETNEATON CORP PLC | 4,708 | $1.7B | 0.45% | |
| 56 | USHYISHARES TR | 43,660 | $1.6B | 0.44% | |
| 57 | PFEPFIZER INC | 66,114 | $1.6B | 0.43% | |
| 58 | RYROYAL BK CDA | 12,160 | $1.6B | 0.43% | |
| 59 | LOWLOWES COS INC | 7,142 | $1.6B | 0.43% | |
| 60 | IEFISHARES TR | 15,602 | $1.5B | 0.40% | |
| 61 | METAMETA PLATFORMS INC | 1,967 | $1.5B | 0.39% | |
| 62 | PFFISHARES TR | 47,015 | $1.4B | 0.39% | |
| 63 | PEPPEPSICO INC | 10,359 | $1.4B | 0.37% | |
| 64 | CMECME GROUP INC | 4,773 | $1.3B | 0.36% | |
| 65 | MPCMARATHON PETE CORP | 7,799 | $1.3B | 0.35% | |
| 66 | XOMEXXON MOBIL CORP | 12,010 | $1.3B | 0.35% | |
| 67 | IWFISHARES TR | 3,018 | $1.3B | 0.35% | |
| 68 | CBCHUBB LIMITED | 4,173 | $1.2B | 0.33% | |
| 69 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,908 | $1.2B | 0.32% | |
| 70 | BNDVANGUARD BD INDEX FDS | 15,890 | $1.2B | 0.32% | |
| 71 | MRKMERCK & CO INC | 14,747 | $1.2B | 0.32% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 3,689 | $1.1B | 0.29% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,181 | $1.1B | 0.29% | |
| 74 | DRIDARDEN RESTAURANTS INC | 4,829 | $1.1B | 0.28% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 1,487 | $1.1B | 0.28% | |
| 76 | LMTLOCKHEED MARTIN CORP | 2,252 | $1.0B | 0.28% | |
| 77 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,172 | $1.0B | 0.28% | |
| 78 | AMGNAMGEN INC | 3,690 | $1.0B | 0.28% | |
| 79 | ORCLORACLE CORP | 4,694 | $1.0B | 0.28% | |
| 80 | JMEEJ P MORGAN EXCHANGE TRADED F | 17,227 | $1.0B | 0.28% | |
| 81 | BLKBLACKROCK INC | 971 | $1.0B | 0.28% | |
| 82 | EEMISHARES TR | 21,081 | $1.0B | 0.27% | |
| 83 | GSCGOLDMAN SACHS ETF TR | 20,077 | $1.0B | 0.27% | |
| 84 | GSIEGOLDMAN SACHS ETF TR | 25,345 | $1.0B | 0.27% | |
| 85 | AQLTISHARES TR | 7,176 | $953.0M | 0.26% | |
| 86 | EFAISHARES TR | 10,610 | $948.4M | 0.26% | |
| 87 | KLACKLA CORP | 1,046 | $936.9M | 0.25% | |
| 88 | GPCGENUINE PARTS CO | 7,698 | $933.8M | 0.25% | |
| 89 | SCHWSCHWAB CHARLES CORP | 10,046 | $916.6M | 0.25% | |
| 90 | BXBLACKSTONE INC | 6,098 | $912.1M | 0.25% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 1,652 | $897.7M | 0.24% | |
| 92 | JPSEJ P MORGAN EXCHANGE TRADED F | 19,370 | $881.1M | 0.24% | |
| 93 | UNPUNION PAC CORP | 3,766 | $866.5M | 0.23% | |
| 94 | CVXCHEVRON CORP NEW | 6,022 | $862.3M | 0.23% | |
| 95 | FLRNSPDR SERIES TRUST | 26,848 | $827.7M | 0.22% | |
| 96 | PAYXPAYCHEX INC | 5,647 | $821.4M | 0.22% | |
| 97 | COFCAPITAL ONE FINL CORP | 3,824 | $813.6M | 0.22% | |
| 98 | GLWCORNING INC | 15,445 | $812.3M | 0.22% | |
| 99 | JGROJ P MORGAN EXCHANGE TRADED F | 9,367 | $806.2M | 0.22% | |
| 100 | IAU*ISHARES GOLD TR | 12,793 | $797.8M | 0.22% |
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