The Analysis of OAK HARBOR WEALTH PARTNERS, LLC's Holdings
Currently, OAK HARBOR WEALTH PARTNERS, LLC holds 255 types of securities in its portfolio with a total value $404.8M. In the most recent quarter, they have increased their positions in VO (+3.5K shares, valued at $1.0M), VOO (+1.5K shares, valued at $929.0K), AGG (+8.2K shares, valued at $817.6K); decreased their positions in CRM (-1.7K shares, valued at $400.8K), QQQ (-651 shares, valued at $390.8K), APD (-1.2K shares, valued at $316.1K); initiated new positions in DASH (+2.3K shares, valued at $616.9K), UBER (+6.1K shares, valued at $593.1K), NKE (+8.4K shares, valued at $585.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS57.3K shares2.72%2025-09-302025-11-04
AGG ISHARES TR177.3K shares4.82%2025-09-302025-11-04 VO VANGUARD INDEX FDS55.8K shares6.61%2025-09-302025-11-04 AAPL APPLE INC57.3K shares0.49%2025-09-302025-11-04 IEFA ISHARES TR120.6K shares3.42%2025-09-302025-11-04 SCHD SCHWAB STRATEGIC TR356.5K shares1.65%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW9.6K shares1.30%2025-09-302025-11-04 LNC LINCOLN NATL CORP IND219.7K shares-0.01%2025-09-302025-11-04 CAT CATERPILLAR INC17.7K shares0.00%2025-09-302025-11-04 PEN PENUMBRA INC32.8K shares0.00%2025-09-302025-11-04 QQQ INVESCO QQQ TR12.4K shares-4.98%2025-09-302025-11-04 IJR ISHARES TR62.4K shares3.93%2025-09-302025-11-04 MSFT MICROSOFT CORP13.5K shares-0.16%2025-09-302025-11-04 GOOG ALPHABET INC27.0K shares-0.59%2025-09-302025-11-04 MSI MOTOROLA SOLUTIONS INC13.7K shares-0.44%2025-09-302025-11-04 RSP INVESCO EXCHANGE TRADED FD T31.7K shares-0.21%2025-09-302025-11-04 DFAI DIMENSIONAL ETF TRUST162.9K shares9.60%2025-09-302025-11-04 V VISA INC16.9K shares-0.06%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO35.4K shares3.67%2025-09-302025-11-04 IWM ISHARES TR21.4K shares0.41%2025-09-302025-11-04 AMZN AMAZON COM INC23.2K shares0.51%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON26.8K shares0.31%2025-09-302025-11-04 HELO J P MORGAN EXCHANGE TRADED F71.6K shares4.84%2025-09-302025-11-04 ABT ABBOTT LABS34.2K shares2.70%2025-09-302025-11-04 DFAS DIMENSIONAL ETF TRUST64.4K shares12.74%2025-09-302025-11-04 IEMG ISHARES INC62.9K shares4.15%2025-09-302025-11-04 QS QUANTUMSCAPE CORP335.0K shares16.88%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.13.0K shares-0.81%2025-09-302025-11-04 NSC NORFOLK SOUTHN CORP13.4K shares0.00%2025-09-302025-11-04 MCD MCDONALDS CORP13.2K shares1.60%2025-09-302025-11-04 AVGO BROADCOM INC11.4K shares-3.22%2025-09-302025-11-04 KO COCA COLA CO51.4K shares0.00%2025-09-302025-11-04 DE DEERE & CO7.4K shares5.06%2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS INC64.6K shares0.75%2025-09-302025-11-04 JEPI J P MORGAN EXCHANGE TRADED F46.9K shares4.42%2025-09-302025-11-04 HD HOME DEPOT INC6.5K shares-2.78%2025-09-302025-11-04 DFAE DIMENSIONAL ETF TRUST82.5K shares8.36%2025-09-302025-11-04 SO SOUTHERN CO27.4K shares2.15%2025-09-302025-11-04 TFC TRUIST FINL CORP54.4K shares1.98%2025-09-302025-11-04 VEA VANGUARD TAX-MANAGED FDS40.5K shares9.99%2025-09-302025-11-04 WMT WALMART INC23.5K shares-0.60%2025-09-302025-11-04 NVDA NVIDIA CORPORATION12.4K shares4.07%2025-09-302025-11-04 SYK STRYKER CORPORATION5.8K shares3.55%2025-09-302025-11-04 IJH ISHARES TR32.1K shares-0.17%2025-09-302025-11-04 MDT MEDTRONIC PLC20.6K shares-1.40%2025-09-302025-11-04 FDX FEDEX CORP8.2K shares-0.06%2025-09-302025-11-04 LOW LOWES COS INC7.7K shares7.80%2025-09-302025-11-04 DG DOLLAR GEN CORP NEW18.5K shares-1.07%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR2.9K shares-8.52%2025-09-302025-11-04 CSCO CISCO SYS INC27.7K shares1.48%2025-09-302025-11-04 RY ROYAL BK CDA12.7K shares4.25%2025-09-302025-11-04 DUK DUKE ENERGY CORP NEW14.9K shares-7.38%2025-09-302025-11-04 IWP ISHARES TR12.9K shares0.00%2025-09-302025-11-04 ETN EATON CORP PLC4.7K shares0.00%2025-09-302025-11-04 CRM SALESFORCE INC7.2K shares-18.99%2025-09-302025-11-04 IEF ISHARES TR17.5K shares12.24%2025-09-302025-11-04 PEP PEPSICO INC11.8K shares13.87%2025-09-302025-11-04 PFE PFIZER INC64.4K shares-2.63%2025-09-302025-11-04 USHY ISHARES TR43.2K shares-1.05%2025-09-302025-11-04 UPS UNITED PARCEL SERVICE INC19.1K shares-1.85%2025-09-302025-11-04 LLY ELI LILLY & CO2.0K shares-14.21%2025-09-302025-11-04 BND VANGUARD BD INDEX FDS20.6K shares29.84%2025-09-302025-11-04 MPC MARATHON PETE CORP7.8K shares0.00%2025-09-302025-11-04 STX SEAGATE TECHNOLOGY HLDNGS PL6.2K shares-12.93%2025-09-302025-11-04 GOOGL ALPHABET INC6.0K shares49.68%2025-09-302025-11-04 PFF ISHARES TR46.0K shares-2.24%2025-09-302025-11-04 META META PLATFORMS INC1.9K shares-0.92%2025-09-302025-11-04 IWF ISHARES TR3.0K shares0.00%2025-09-302025-11-04 XOM EXXON MOBIL CORP12.1K shares0.42%2025-09-302025-11-04 ORCL ORACLE CORP4.8K shares2.45%2025-09-302025-11-04 GLW CORNING INC16.3K shares5.41%2025-09-302025-11-04 LMT LOCKHEED MARTIN CORP2.7K shares18.78%2025-09-302025-11-04 KLAC KLA CORP1.2K shares17.59%2025-09-302025-11-04 BLK BLACKROCK INC1.1K shares15.76%2025-09-302025-11-04 CME CME GROUP INC4.5K shares-5.70%2025-09-302025-11-04 AMGN AMGEN INC4.2K shares14.96%2025-09-302025-11-04 GS GOLDMAN SACHS GROUP INC1.5K shares-1.01%2025-09-302025-11-04 PEG PUBLIC SVC ENTERPRISE GRP IN13.9K shares0.20%2025-09-302025-11-04 MRK MERCK & CO INC13.7K shares-7.40%2025-09-302025-11-04 GPC GENUINE PARTS CO8.2K shares6.86%2025-09-302025-11-04 EEM ISHARES TR21.0K shares-0.37%2025-09-302025-11-04 JMEE J P MORGAN EXCHANGE TRADED F17.6K shares2.33%2025-09-302025-11-04 GSIE GOLDMAN SACHS ETF TR26.9K shares6.08%2025-09-302025-11-04 GSC GOLDMAN SACHS ETF TR20.7K shares3.17%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL2.2K shares0.00%2025-09-302025-11-04 BX BLACKSTONE INC6.2K shares1.54%2025-09-302025-11-04 EFA ISHARES TR11.0K shares3.40%2025-09-302025-11-04 DVY ISHARES TR7.2K shares0.00%2025-09-302025-11-04 SCHW SCHWAB CHARLES CORP10.5K shares4.34%2025-09-302025-11-04 IBM INTERNATIONAL BUSINESS MACHS3.5K shares-4.17%2025-09-302025-11-04 PAYX PAYCHEX INC7.8K shares37.95%2025-09-302025-11-04 CVX CHEVRON CORP NEW6.3K shares4.83%2025-09-302025-11-04 JPSE J P MORGAN EXCHANGE TRADED F19.4K shares0.03%2025-09-302025-11-04 KIM KIMCO RLTY CORP43.5K shares44.26%2025-09-302025-11-04 ABBV ABBVIE INC4.1K shares0.00%2025-09-302025-11-04 IAU ISHARES GOLD TR12.8K shares0.00%2025-09-302025-11-04 ITW ILLINOIS TOOL WKS INC3.5K shares14.24%2025-09-302025-11-04 COF CAPITAL ONE FINL CORP4.3K shares11.72%2025-09-302025-11-04 QCOM QUALCOMM INC5.4K shares24.54%2025-09-302025-11-04 CB CHUBB LIMITED3.2K shares-24.39%2025-09-302025-11-04 COP CONOCOPHILLIPS9.3K shares13.24%2025-09-302025-11-04 JGRO J P MORGAN EXCHANGE TRADED F9.4K shares0.00%2025-09-302025-11-04 DRI DARDEN RESTAURANTS INC4.5K shares-6.36%2025-09-302025-11-04 DD DUPONT DE NEMOURS INC10.5K shares0.89%2025-09-302025-11-04 FLRN SPDR SERIES TRUST26.4K shares-1.49%2025-09-302025-11-04 ANET ARISTA NETWORKS INC5.6K shares-2.30%2025-09-302025-11-04 ASH ASHLAND INC15.6K shares50.57%2025-09-302025-11-04 SPGI S&P GLOBAL INC1.5K shares7.87%2025-09-302025-11-04 OMC OMNICOM GROUP INC8.8K shares20.09%2025-09-302025-11-04 PWR QUANTA SVCS INC1.7K shares5.25%2025-09-302025-11-04 UNP UNION PAC CORP2.8K shares-25.07%2025-09-302025-11-04 AMAT APPLIED MATLS INC3.2K shares21.11%2025-09-302025-11-04 HAL HALLIBURTON CO26.5K shares7.80%2025-09-302025-11-04 JCI JOHNSON CTLS INTL PLC5.7K shares-5.80%2025-09-302025-11-04 DASH DOORDASH INC2.3K sharesnew addition2025-09-302025-11-04 URI UNITED RENTALS INC646 shares-5.00%2025-09-302025-11-04 TT TRANE TECHNOLOGIES PLC1.4K shares-1.45%2025-09-302025-11-04 PANW PALO ALTO NETWORKS INC3.0K shares23.63%2025-09-302025-11-04 BAC BANK AMERICA CORP11.7K shares0.00%2025-09-302025-11-04 BSX BOSTON SCIENTIFIC CORP6.1K shares28.03%2025-09-302025-11-04 UBER UBER TECHNOLOGIES INC6.1K sharesnew addition2025-09-302025-11-04 NKE NIKE INC8.4K sharesnew addition2025-09-302025-11-04 AXON AXON ENTERPRISE INC815 shares29.78%2025-09-302025-11-04 WM WASTE MGMT INC DEL2.6K shares11.92%2025-09-302025-11-04 TJX TJX COS INC NEW4.0K shares-2.33%2025-09-302025-11-04 TRGP TARGA RES CORP3.4K shares29.20%2025-09-302025-11-04 MA MASTERCARD INCORPORATED1.0K shares2.46%2025-09-302025-11-04 NFLX NETFLIX INC472 shares29.67%2025-09-302025-11-04 D DOMINION ENERGY INC9.2K shares-3.93%2025-09-302025-11-04 CTVA CORTEVA INC8.3K shares0.00%2025-09-302025-11-04 ADI ANALOG DEVICES INC2.3K shares11.18%2025-09-302025-11-04 GE GE AEROSPACE1.8K shares12.01%2025-09-302025-11-04 NOW SERVICENOW INC577 shares28.51%2025-09-302025-11-04 VWO VANGUARD INTL EQUITY INDEX F9.5K shares1.07%2025-09-302025-11-04 QTEC FIRST TR EXCHANGE-TRADED FD2.1K shares0.00%2025-09-302025-11-04 AJG GALLAGHER ARTHUR J & CO1.6K shares23.08%2025-09-302025-11-04 VB VANGUARD INDEX FDS1.9K shares10.99%2025-09-302025-11-04 IVV ISHARES TR717 shares0.70%2025-09-302025-11-04 GLD SPDR GOLD TR1.4K shares0.00%2025-09-302025-11-04 JPST J P MORGAN EXCHANGE TRADED F9.4K shares0.00%2025-09-302025-11-04 VTV VANGUARD INDEX FDS2.6K shares18.11%2025-09-302025-11-04 CEG CONSTELLATION ENERGY CORP1.4K shares17.19%2025-09-302025-11-04 VBF INVESCO BD FD29.7K shares1.76%2025-09-302025-11-04 CTAS CINTAS CORP2.2K shares0.00%2025-09-302025-11-04 ISRG INTUITIVE SURGICAL INC978 shares-40.80%2025-09-302025-11-04 APD AIR PRODS & CHEMS INC1.6K shares-42.30%2025-09-302025-11-04 UL UNILEVER PLC7.1K shares0.00%2025-09-302025-11-04 ACWI ISHARES TR3.0K shares0.00%2025-09-302025-11-04 ALL ALLSTATE CORP1.9K shares-8.62%2025-09-302025-11-04 PM PHILIP MORRIS INTL INC2.4K shares0.00%2025-09-302025-11-04 T AT&T INC13.7K shares0.00%2025-09-302025-11-04 SNY SANOFI SA8.1K shares0.00%2025-09-302025-11-04 PVAL PUTNAM ETF TRUST8.9K shares0.00%2025-09-302025-11-04 GILD GILEAD SCIENCES INC3.4K shares0.00%2025-09-302025-11-04 EOS EATON VANCE ENHANCED EQUITY15.5K shares0.00%2025-09-302025-11-04 ISTB ISHARES TR7.5K shares-13.24%2025-09-302025-11-04 FDUS FIDUS INVT CORP18.0K shares0.00%2025-09-302025-11-04 MMM 3M CO2.3K shares-11.80%2025-09-302025-11-04 FDN FIRST TR EXCHANGE-TRADED FD1.3K shares0.00%2025-09-302025-11-04 IWR ISHARES TR3.6K shares0.44%2025-09-302025-11-04 IWD ISHARES TR1.7K shares0.00%2025-09-302025-11-04 MO ALTRIA GROUP INC5.0K shares0.00%2025-09-302025-11-04 IWO ISHARES TR1.0K shares0.00%2025-09-302025-11-04 ORI OLD REP INTL CORP7.7K shares0.00%2025-09-302025-11-04 SAP SAP SE1.2K shares0.00%2025-09-302025-11-04 MAIN MAIN STR CAP CORP5.0K shares0.00%2025-09-302025-11-04 ICE INTERCONTINENTAL EXCHANGE IN1.9K shares-5.81%2025-09-302025-11-04 JAVA J P MORGAN EXCHANGE TRADED F4.5K shares-11.34%2025-09-302025-11-04 VUG VANGUARD INDEX FDS612 shares23.89%2025-09-302025-11-04 HUBS HUBSPOT INC616 shares0.00%2025-09-302025-11-04 SWKS SKYWORKS SOLUTIONS INC3.6K shares0.00%2025-09-302025-11-04 C CITIGROUP INC2.8K shares-9.79%2025-09-302025-11-04 BMY BRISTOL-MYERS SQUIBB CO6.2K shares0.00%2025-09-302025-11-04 GDV GABELLI DIVID & INCOME TR10.3K shares0.00%2025-09-302025-11-04 SOFI SOFI TECHNOLOGIES INC10.0K shares0.00%2025-09-302025-11-04 XLE SELECT SECTOR SPDR TR2.9K shares6.44%2025-09-302025-11-04 XLK SELECT SECTOR SPDR TR929 shares17.15%2025-09-302025-11-04 VTI VANGUARD INDEX FDS781 shares70.52%2025-09-302025-11-04 WFC WELLS FARGO CO NEW3.0K shares-4.15%2025-09-302025-11-04 BNDX VANGUARD CHARLOTTE FDS4.9K sharesnew addition2025-09-302025-11-04 SHOP SHOPIFY INC1.6K sharesnew addition2025-09-302025-11-04 SNOW SNOWFLAKE INC1.1K shares0.00%2025-09-302025-11-04 FAST FASTENAL CO4.9K shares0.00%2025-09-302025-11-04 RJF RAYMOND JAMES FINL INC1.4K shares-2.10%2025-09-302025-11-04 EUSA ISHARES INC2.3K shares0.00%2025-09-302025-11-04 TOWN TOWNEBANK PORTSMOUTH VA6.7K shares0.00%2025-09-302025-11-04 PSX PHILLIPS 661.7K sharesnew addition2025-09-302025-11-04 DOW DOW INC9.8K shares-27.35%2025-09-302025-11-04 IP INTERNATIONAL PAPER CO4.7K shares0.00%2025-09-302025-11-04 TMO THERMO FISHER SCIENTIFIC INC450 sharesnew addition2025-09-302025-11-04 CP CANADIAN PACIFIC KANSAS CITY2.9K shares0.00%2025-09-302025-11-04 KMB KIMBERLY-CLARK CORP1.7K shares0.00%2025-09-302025-11-04 INTC INTEL CORP6.3K sharesnew addition2025-09-302025-11-04 TXN TEXAS INSTRS INC1.1K shares14.40%2025-09-302025-11-04 BDJ BLACKROCK ENHANCED EQUITY DI21.1K shares0.00%2025-09-302025-11-04 SHY ISHARES TR2.3K shares-20.17%2025-09-302025-11-04 XLV SELECT SECTOR SPDR TR1.4K shares-3.47%2025-09-302025-11-04 IBDQ ISHARES TR7.1K shares-2.39%2025-09-302025-11-04 SDY SPDR SERIES TRUST1.2K shares0.00%2025-09-302025-11-04 IBDS ISHARES TR6.9K shares-2.61%2025-09-302025-11-04 XLY SELECT SECTOR SPDR TR657 shares3.14%2025-09-302025-11-04 MMT MFS MULTIMARKET INCOME TR29.1K shares0.00%2025-09-302025-11-04 IBDT ISHARES TR5.4K shares0.00%2025-09-302025-11-04 CWB SPDR SERIES TRUST1.5K shares0.00%2025-09-302025-11-04 ECF ELLSWORTH GROWTH & INCOME FD11.5K shares0.00%2025-09-302025-11-04 IWS ISHARES TR862 shares0.00%2025-09-302025-11-04 SMH VANECK ETF TRUST350 sharesnew addition2025-09-302025-11-04 XLF SELECT SECTOR SPDR TR1.9K shares0.00%2025-09-302025-11-04 DGRO ISHARES TR1.4K shares0.00%2025-09-302025-11-04 GDX VANECK ETF TRUST1.2K sharesnew addition2025-09-302025-11-04 EMB ISHARES TR892 shares0.34%2025-09-302025-11-04 IYW ISHARES TR394 shares0.00%2025-09-302025-11-04 PWV INVESCO EXCHANGE TRADED FD T1.2K shares0.00%2025-09-302025-11-04 VOT VANGUARD INDEX FDS259 shares0.00%2025-09-302025-11-04 OEF ISHARES TR217 shares0.00%2025-09-302025-11-04 IWB ISHARES TR178 shares0.00%2025-09-302025-11-04 ACWX ISHARES TR1.0K shares0.00%2025-09-302025-11-04 RPG INVESCO EXCHANGE TRADED FD T1.3K shares0.00%2025-09-302025-11-04 IVW ISHARES TR497 shares0.00%2025-09-302025-11-04 IVE ISHARES TR271 shares0.00%2025-09-302025-11-04 XLP SELECT SECTOR SPDR TR668 shares-52.42%2025-09-302025-11-04 SCHM SCHWAB STRATEGIC TR1.6K shares0.00%2025-09-302025-11-04 VXF VANGUARD INDEX FDS200 shares0.00%2025-09-302025-11-04 XLU SELECT SECTOR SPDR TR320 shares0.00%2025-09-302025-11-04 IBB ISHARES TR189 shares0.00%2025-09-302025-11-04 VT VANGUARD INTL EQUITY INDEX F197 shares5.91%2025-09-302025-11-04 XLB SELECT SECTOR SPDR TR300 shares0.00%2025-09-302025-11-04 SLYV SPDR SERIES TRUST270 shares0.00%2025-09-302025-11-04 VBK VANGUARD INDEX FDS80 shares0.00%2025-09-302025-11-04 IJT ISHARES TR112 shares0.00%2025-09-302025-11-04 XLI SELECT SECTOR SPDR TR100 shares0.00%2025-09-302025-11-04 IHE ISHARES TR210 shares0.00%2025-09-302025-11-04 SPSB SPDR SERIES TRUST484 shares0.00%2025-09-302025-11-04 MMTM SPDR SERIES TRUST50 shares0.00%2025-09-302025-11-04 IJS ISHARES TR100 shares0.00%2025-09-302025-11-04 SCHX SCHWAB STRATEGIC TR366 shares1933.33%2025-09-302025-11-04 QUAL ISHARES TR48 shares0.00%2025-09-302025-11-04 NLR VANECK ETF TRUST61 sharesnew addition2025-09-302025-11-04 MTUM ISHARES TR31 shares0.00%2025-09-302025-11-04 SCHF SCHWAB STRATEGIC TR209 shares1990.00%2025-09-302025-11-04 MSN EMERSON RADIO CORP10.0K shares0.00%2025-09-302025-11-04 PID INVESCO EXCHANGE TRADED FD T187 shares0.00%2025-09-302025-11-04 EFV ISHARES TR44 shares0.00%2025-09-302025-11-04 FNDE SCHWAB STRATEGIC TR71 shares0.00%2025-09-302025-11-04 LQD ISHARES TR23 shares0.00%2025-09-302025-11-04 SCHA SCHWAB STRATEGIC TR60 shares1900.00%2025-09-302025-11-04 VNQ VANGUARD INDEX FDS18 shares0.00%2025-09-302025-11-04 SCHE SCHWAB STRATEGIC TR45 shares2150.00%2025-09-302025-11-04 EMGF ISHARES INC20 shares0.00%2025-09-302025-11-04 SCHC SCHWAB STRATEGIC TR21 shares2000.00%2025-09-302025-11-04 SCHH SCHWAB STRATEGIC TR43 shares2050.00%2025-09-302025-11-04 SCHZ SCHWAB STRATEGIC TR35 sharesnew addition2025-09-302025-11-04 IJK ISHARES TR8 shares0.00%2025-09-302025-11-04 XLRE SELECT SECTOR SPDR TR18 shares0.00%2025-09-302025-11-04 SHV ISHARES TR3 shares0.00%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available