OAK HARBOR WEALTH PARTNERS, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$344.7B
Holdings
223
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 53,631 | $28.9B | 8.38% | |
| 2 | AGGISHARES TR | 165,895 | $16.1B | 4.66% | |
| 3 | AAPLAPPLE INC | 59,195 | $14.8B | 4.30% | |
| 4 | VOVANGUARD INDEX FDS | 50,864 | $13.4B | 3.90% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 330,142 | $9.0B | 2.62% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 9,006 | $8.3B | 2.39% | |
| 7 | PENPENUMBRA INC | 33,607 | $8.0B | 2.32% | |
| 8 | AQLTISHARES TR | 110,760 | $7.8B | 2.26% | |
| 9 | MSIMOTOROLA SOLUTIONS INC | 15,749 | $7.3B | 2.11% | |
| 10 | LNCLINCOLN NATL CORP IND | 219,584 | $7.0B | 2.02% | |
| 11 | IJRISHARES TR | 58,607 | $6.8B | 1.96% | |
| 12 | CATCATERPILLAR INC | 17,713 | $6.4B | 1.86% | |
| 13 | MSFTMICROSOFT CORP | 14,971 | $6.3B | 1.83% | |
| 14 | NDQINVESCO QQQ TR | 12,340 | $6.3B | 1.83% | |
| 15 | VVISA INC | 16,944 | $5.4B | 1.55% | |
| 16 | AMZNAMAZON COM INC | 22,957 | $5.0B | 1.46% | |
| 17 | GOOGALPHABET INC | 26,347 | $5.0B | 1.46% | |
| 18 | PGPROCTER AND GAMBLE CO | 29,141 | $4.9B | 1.42% | |
| 19 | IWMISHARES TR | 20,293 | $4.5B | 1.30% | |
| 20 | JNJJOHNSON & JOHNSON | 29,342 | $4.2B | 1.23% | |
| 21 | JPMJPMORGAN CHASE & CO. | 16,711 | $4.0B | 1.16% | |
| 22 | DFAIDIMENSIONAL ETF TRUST | 134,314 | $3.9B | 1.14% | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 21,480 | $3.8B | 1.09% | |
| 24 | HDHOME DEPOT INC | 9,549 | $3.7B | 1.08% | |
| 25 | JEPIJ P MORGAN EXCHANGE TRADED F | 61,119 | $3.5B | 1.02% | |
| 26 | WMTWALMART INC | 38,393 | $3.5B | 1.01% | |
| 27 | DFASDIMENSIONAL ETF TRUST | 51,536 | $3.4B | 0.97% | |
| 28 | ABTABBOTT LABS | 28,000 | $3.2B | 0.92% | |
| 29 | MCDMCDONALDS CORP | 10,923 | $3.2B | 0.92% | |
| 30 | KOCOCA COLA CO | 50,855 | $3.2B | 0.92% | |
| 31 | NSCNORFOLK SOUTHN CORP | 13,389 | $3.1B | 0.91% | |
| 32 | CRMSALESFORCE INC | 9,154 | $3.1B | 0.89% | |
| 33 | IEMGISHARES INC | 57,249 | $3.0B | 0.87% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 71,441 | $2.9B | 0.83% | |
| 35 | HELOJ P MORGAN EXCHANGE TRADED F | 42,355 | $2.6B | 0.76% | |
| 36 | AVGOBROADCOM INC | 11,198 | $2.6B | 0.75% | |
| 37 | MRKMERCK & CO INC | 25,317 | $2.5B | 0.73% | |
| 38 | DEDEERE & CO | 5,543 | $2.3B | 0.68% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 18,573 | $2.3B | 0.68% | |
| 40 | FDXFEDEX CORP | 8,250 | $2.3B | 0.67% | |
| 41 | ETNEATON CORP PLC | 6,873 | $2.3B | 0.66% | |
| 42 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,000 | $2.1B | 0.61% | |
| 43 | CMECME GROUP INC | 8,978 | $2.1B | 0.60% | |
| 44 | MDTMEDTRONIC PLC | 25,918 | $2.1B | 0.60% | |
| 45 | DRIDARDEN RESTAURANTS INC | 11,074 | $2.1B | 0.60% | |
| 46 | UNPUNION PAC CORP | 8,945 | $2.0B | 0.59% | |
| 47 | CBCHUBB LIMITED | 7,254 | $2.0B | 0.58% | |
| 48 | APDAIR PRODS & CHEMS INC | 6,528 | $1.9B | 0.55% | |
| 49 | IJHISHARES TR | 29,361 | $1.8B | 0.53% | |
| 50 | MPCMARATHON PETE CORP | 12,518 | $1.7B | 0.51% | |
| 51 | PFEPFIZER INC | 65,792 | $1.7B | 0.51% | |
| 52 | DFAEDIMENSIONAL ETF TRUST | 68,687 | $1.7B | 0.51% | |
| 53 | USHYISHARES TR | 47,189 | $1.7B | 0.50% | |
| 54 | DUKDUKE ENERGY CORP NEW | 15,557 | $1.7B | 0.49% | |
| 55 | IWPISHARES TR | 12,910 | $1.6B | 0.47% | |
| 56 | CMCSACOMCAST CORP NEW | 43,555 | $1.6B | 0.47% | |
| 57 | TFCTRUIST FINL CORP | 37,431 | $1.6B | 0.47% | |
| 58 | SPYSPDR S&P 500 ETF TR | 2,712 | $1.6B | 0.46% | |
| 59 | IWFISHARES TR | 3,770 | $1.5B | 0.44% | |
| 60 | SOSOUTHERN CO | 18,329 | $1.5B | 0.44% | |
| 61 | SYKSTRYKER CORPORATION | 4,130 | $1.5B | 0.43% | |
| 62 | PFFISHARES TR | 46,074 | $1.4B | 0.42% | |
| 63 | DGDOLLAR GEN CORP NEW | 18,716 | $1.4B | 0.41% | |
| 64 | BBYBEST BUY INC | 16,432 | $1.4B | 0.41% | |
| 65 | XOMEXXON MOBIL CORP | 13,096 | $1.4B | 0.41% | |
| 66 | LLYELI LILLY & CO | 1,796 | $1.4B | 0.40% | |
| 67 | JCIJOHNSON CTLS INTL PLC | 17,438 | $1.4B | 0.40% | |
| 68 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,017 | $1.4B | 0.39% | |
| 69 | NEENEXTERA ENERGY INC | 18,271 | $1.3B | 0.38% | |
| 70 | IEFISHARES TR | 12,935 | $1.2B | 0.35% | |
| 71 | CSCOCISCO SYS INC | 19,575 | $1.2B | 0.34% | |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 24,206 | $1.2B | 0.34% | |
| 73 | OREALTY INCOME CORP | 21,276 | $1.1B | 0.33% | |
| 74 | CVXCHEVRON CORP NEW | 7,802 | $1.1B | 0.33% | |
| 75 | METAMETA PLATFORMS INC | 1,883 | $1.1B | 0.32% | |
| 76 | ADIANALOG DEVICES INC | 4,979 | $1.1B | 0.31% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 2,053 | $1.0B | 0.30% | |
| 78 | GOOGLALPHABET INC | 5,250 | $993.8M | 0.29% | |
| 79 | NVDANVIDIA CORPORATION | 7,378 | $990.8M | 0.29% | Call |
| 80 | PEPPEPSICO INC | 6,085 | $925.3M | 0.27% | |
| 81 | BXBLACKSTONE INC | 5,279 | $910.2M | 0.26% | |
| 82 | TTTRANE TECHNOLOGIES PLC | 2,458 | $907.9M | 0.26% | |
| 83 | LOWLOWES COS INC | 3,669 | $905.5M | 0.26% | |
| 84 | RYROYAL BK CDA | 7,484 | $901.9M | 0.26% | |
| 85 | JMEEJ P MORGAN EXCHANGE TRADED F | 14,822 | $896.3M | 0.26% | |
| 86 | ALSALLSTATE CORP | 4,617 | $890.1M | 0.26% | |
| 87 | FLRNSPDR SER TR | 28,682 | $881.4M | 0.26% | |
| 88 | GSCGOLDMAN SACHS ETF TR | 17,145 | $878.9M | 0.25% | |
| 89 | GSIEGOLDMAN SACHS ETF TR | 26,067 | $869.1M | 0.25% | |
| 90 | EEMISHARES TR | 20,515 | $857.9M | 0.25% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 1,487 | $851.5M | 0.25% | |
| 92 | AQLTISHARES TR | 6,461 | $848.3M | 0.25% | |
| 93 | TJXTJX COS INC NEW | 6,817 | $823.6M | 0.24% | |
| 94 | EFAISHARES TR | 10,644 | $804.8M | 0.23% | |
| 95 | SPGIS&P GLOBAL INC | 1,525 | $759.5M | 0.22% | |
| 96 | ICEINTERCONTINENTAL EXCHANGE IN | 5,014 | $747.1M | 0.22% | |
| 97 | DDDUPONT DE NEMOURS INC | 9,670 | $737.3M | 0.21% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,616 | $732.5M | 0.21% | |
| 99 | ABBVABBVIE INC | 4,070 | $723.2M | 0.21% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 3,215 | $706.8M | 0.21% |
Page 1 of 3Next