OAK HARBOR WEALTH PARTNERS, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$344.7M
Holdings
223
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (223 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $28.9M |
AGGISHARES TR | $16.1M |
AAPLAPPLE INC | $14.8M |
VOVANGUARD INDEX FDS | $13.4M |
SCHDSCHWAB STRATEGIC TR | $9.0M |
COSTCOSTCO WHSL CORP NEW | $8.3M |
PENPENUMBRA INC | $8.0M |
AQLTISHARES TR | $7.8M |
MSIMOTOROLA SOLUTIONS INC | $7.3M |
LNCLINCOLN NATL CORP IND | $7.0M |
IJRISHARES TR | $6.8M |
CATCATERPILLAR INC | $6.4M |
MSFTMICROSOFT CORP | $6.3M |
NDQINVESCO QQQ TR | $6.3M |
VVISA INC | $5.4M |
AMZNAMAZON COM INC | $5.0M |
GOOGALPHABET INC | $5.0M |
PGPROCTER AND GAMBLE CO | $4.9M |
IWMISHARES TR | $4.5M |
JNJJOHNSON & JOHNSON | $4.2M |
MSNEMERSON RADIO CORP | $4.2M |
JPMJPMORGAN CHASE & CO. | $4.0M |
DFAIDIMENSIONAL ETF TRUST | $3.9M |
RSPINVESCO EXCHANGE TRADED FD T | $3.8M |
HDHOME DEPOT INC | $3.7M |
JEPIJ P MORGAN EXCHANGE TRADED F | $3.5M |
WMTWALMART INC | $3.5M |
DFASDIMENSIONAL ETF TRUST | $3.4M |
ABTABBOTT LABS | $3.2M |
MCDMCDONALDS CORP | $3.2M |
KOCOCA COLA CO | $3.2M |
NSCNORFOLK SOUTHN CORP | $3.1M |
CRMSALESFORCE INC | $3.1M |
IEMGISHARES INC | $3.0M |
BACVERIZON COMMUNICATIONS INC | $2.9M |
HELOJ P MORGAN EXCHANGE TRADED F | $2.6M |
AVGOBROADCOM INC | $2.6M |
MRKMERCK & CO INC | $2.5M |
DEDEERE & CO | $2.3M |
UPSUNITED PARCEL SERVICE INC | $2.3M |
FDXFEDEX CORP | $2.3M |
ETNEATON CORP PLC | $2.3M |
FCNCAFIRST CTZNS BANCSHARES INC N | $2.1M |
CMECME GROUP INC | $2.1M |
MDTMEDTRONIC PLC | $2.1M |
DRIDARDEN RESTAURANTS INC | $2.1M |
UNPUNION PAC CORP | $2.0M |
CBCHUBB LIMITED | $2.0M |
APDAIR PRODS & CHEMS INC | $1.9M |
IJHISHARES TR | $1.8M |
MPCMARATHON PETE CORP | $1.7M |
PFEPFIZER INC | $1.7M |
DFAEDIMENSIONAL ETF TRUST | $1.7M |
USHYISHARES TR | $1.7M |
DUKDUKE ENERGY CORP NEW | $1.7M |
IWPISHARES TR | $1.6M |
CMCSACOMCAST CORP NEW | $1.6M |
TFCTRUIST FINL CORP | $1.6M |
SPYSPDR S&P 500 ETF TR | $1.6M |
IWFISHARES TR | $1.5M |
SOSOUTHERN CO | $1.5M |
SYKSTRYKER CORPORATION | $1.5M |
PFFISHARES TR | $1.4M |
DGDOLLAR GEN CORP NEW | $1.4M |
BBYBEST BUY INC | $1.4M |
XOMEXXON MOBIL CORP | $1.4M |
LLYELI LILLY & CO | $1.4M |
JCIJOHNSON CTLS INTL PLC | $1.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.4M |
NEENEXTERA ENERGY INC | $1.3M |
IEFISHARES TR | $1.2M |
CSCOCISCO SYS INC | $1.2M |
VEAVANGUARD TAX-MANAGED FDS | $1.2M |
OREALTY INCOME CORP | $1.1M |
CVXCHEVRON CORP NEW | $1.1M |
METAMETA PLATFORMS INC | $1.1M |
ADIANALOG DEVICES INC | $1.1M |
UNHUNITEDHEALTH GROUP INC | $1.0M |
GOOGLALPHABET INC | $994K |
NVDANVIDIA CORPORATION | $991K |
PEPPEPSICO INC | $925K |
BXBLACKSTONE INC | $910K |
TTTRANE TECHNOLOGIES PLC | $908K |
LOWLOWES COS INC | $906K |
RYROYAL BK CDA | $902K |
JMEEJ P MORGAN EXCHANGE TRADED F | $896K |
ALSALLSTATE CORP | $890K |
FLRNSPDR SER TR | $881K |
GSCGOLDMAN SACHS ETF TR | $879K |
GSIEGOLDMAN SACHS ETF TR | $869K |
EEMISHARES TR | $858K |
GSGOLDMAN SACHS GROUP INC | $851K |
AQLTISHARES TR | $848K |
TJXTJX COS INC NEW | $824K |
EFAISHARES TR | $805K |
SPGIS&P GLOBAL INC | $759K |
ICEINTERCONTINENTAL EXCHANGE IN | $747K |
DDDUPONT DE NEMOURS INC | $737K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $733K |
ABBVABBVIE INC | $723K |
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