The Analysis of OAK HARBOR WEALTH PARTNERS, LLC's Holdings
Currently, OAK HARBOR WEALTH PARTNERS, LLC holds 277 types of securities in its portfolio with a total value $416.4M. In the most recent quarter, they have increased their positions in TOUS (+35.2K shares, valued at $1.2M), PVAL (+24.1K shares, valued at $1.1M), JGRO (+10.5K shares, valued at $978.5K); decreased their positions in QS (-155.3K shares, valued at $1.6M), AGG (-8.4K shares, valued at $844.0K), PEN (-2.5K shares, valued at $777.3K); initiated new positions in TOUS (+35.2K shares, valued at $1.2M), N/A (+100.0K shares, valued at $656.0K), N/A (+5.1K shares, valued at $417.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AGG ISHARES TR168.9K shares-4.77%2025-12-312026-02-02
VO VANGUARD INDEX FDS56.4K shares1.17%2025-12-312026-02-02 AAPL APPLE INC57.2K shares-0.06%2025-12-312026-02-02 IEFA ISHARES TR117.4K shares-2.70%2025-12-312026-02-02 CAT CATERPILLAR INC17.6K shares-0.36%2025-12-312026-02-02 LNC LINCOLN NATL CORP IND219.6K shares-0.05%2025-12-312026-02-02 SCHD SCHWAB STRATEGIC TR353.9K shares-0.73%2025-12-312026-02-02 PEN PENUMBRA INC30.3K shares-7.62%2025-12-312026-02-02 ALPHABET INC ALPHABET INC27.1K shares0.41%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW9.6K shares0.31%2025-12-312026-02-02 IJR ISHARES TR60.5K shares-3.06%2025-12-312026-02-02 MSFT MICROSOFT CORP13.6K shares1.12%2025-12-312026-02-02 DFAI DIMENSIONAL ETF TRUST167.1K shares2.57%2025-12-312026-02-02 V VISA INC17.0K shares0.86%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON26.5K shares-1.00%2025-12-312026-02-02 IWM ISHARES TR22.1K shares3.24%2025-12-312026-02-02 AMZN AMAZON COM INC23.4K shares0.91%2025-12-312026-02-02 MSI MOTOROLA SOLUTIONS INC13.5K shares-1.73%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO35.2K shares-0.55%2025-12-312026-02-02 HELO J P MORGAN EXCHANGE TRADED F73.4K shares2.49%2025-12-312026-02-02 DFAS DIMENSIONAL ETF TRUST67.5K shares4.76%2025-12-312026-02-02 ABT ABBOTT LABS34.4K shares0.64%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.13.0K shares0.10%2025-12-312026-02-02 MCD MCDONALDS CORP13.4K shares1.52%2025-12-312026-02-02 IEMG ISHARES INC59.9K shares-4.72%2025-12-312026-02-02 NSC NORFOLK SOUTHN CORP13.4K shares0.00%2025-12-312026-02-02 BROADCOM INC BROADCOM INC11.0K shares-3.33%2025-12-312026-02-02 DE DEERE & CO7.7K shares3.61%2025-12-312026-02-02 KO COCA COLA CO50.1K shares-2.51%2025-12-312026-02-02 VEA VANGUARD TAX-MANAGED FDS53.7K shares32.54%2025-12-312026-02-02 JEPI J P MORGAN EXCHANGE TRADED F48.8K shares4.00%2025-12-312026-02-02 DFAE DIMENSIONAL ETF TRUST84.8K shares2.72%2025-12-312026-02-02 VZ VERIZON COMMUNICATIONS INC64.6K shares0.06%2025-12-312026-02-02 WMT WALMART INC22.9K shares-2.37%2025-12-312026-02-02 TFC TRUIST FINL CORP51.9K shares-4.50%2025-12-312026-02-02 SO SOUTHERN CO28.4K shares3.51%2025-12-312026-02-02 DG DOLLAR GEN CORP NEW18.5K shares0.00%2025-12-312026-02-02 FDX FEDEX CORP8.3K shares0.17%2025-12-312026-02-02 NVDA NVIDIA CORPORATION12.3K shares-0.52%2025-12-312026-02-02 BND VANGUARD BD INDEX FDS29.8K shares44.50%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR3.2K shares11.16%2025-12-312026-02-02 CSCO CISCO SYS INC27.8K shares0.57%2025-12-312026-02-02 RY ROYAL BK CDA12.6K shares-0.92%2025-12-312026-02-02 LLY ELI LILLY & CO2.0K shares-2.51%2025-12-312026-02-02 SYK STRYKER CORPORATION5.9K shares2.32%2025-12-312026-02-02 HD HOME DEPOT INC6.0K shares-7.96%2025-12-312026-02-02 IJH ISHARES TR30.8K shares-4.19%2025-12-312026-02-02 LOW LOWES COS INC7.9K shares3.17%2025-12-312026-02-02 UPS UNITED PARCEL SERVICE INC19.3K shares0.77%2025-12-312026-02-02 QS QUANTUMSCAPE CORP179.7K shares-46.36%2025-12-312026-02-02 JGRO J P MORGAN EXCHANGE TRADED F19.9K shares112.57%2025-12-312026-02-02 ALPHABET INC ALPHABET INC5.9K shares-2.22%2025-12-312026-02-02 IEF ISHARES TR19.0K shares8.46%2025-12-312026-02-02 CRM SALESFORCE INC6.7K shares-7.08%2025-12-312026-02-02 IWP ISHARES TR12.9K shares0.00%2025-12-312026-02-02 PEP PEPSICO INC12.2K shares3.75%2025-12-312026-02-02 CVX CHEVRON CORP NEW11.1K shares75.80%2025-12-312026-02-02 USHY ISHARES TR44.5K shares2.94%2025-12-312026-02-02 PFE PFIZER INC65.0K shares1.01%2025-12-312026-02-02 PVAL PUTNAM ETF TRUST33.1K shares270.39%2025-12-312026-02-02 XOM EXXON MOBIL CORP12.1K shares-0.01%2025-12-312026-02-02 AMGN AMGEN INC4.4K shares3.68%2025-12-312026-02-02 KLAC KLA CORP1.2K shares-3.90%2025-12-312026-02-02 IWF ISHARES TR3.0K shares-0.43%2025-12-312026-02-02 PFF ISHARES TR45.8K shares-0.29%2025-12-312026-02-02 META META PLATFORMS INC2.1K shares5.54%2025-12-312026-02-02 GLW CORNING INC15.3K shares-5.95%2025-12-312026-02-02 LMT LOCKHEED MARTIN CORP2.7K shares0.79%2025-12-312026-02-02 GS GOLDMAN SACHS GROUP INC1.5K shares-0.61%2025-12-312026-02-02 MPC MARATHON PETE CORP7.5K shares-3.69%2025-12-312026-02-02 JMEE J P MORGAN EXCHANGE TRADED F18.9K shares7.14%2025-12-312026-02-02 TOUS T ROWE PRICE ETF INC35.2K sharesnew addition2025-12-312026-02-02 PEG PUBLIC SVC ENTERPRISE GRP IN14.4K shares3.28%2025-12-312026-02-02 GSIE GOLDMAN SACHS ETF TR26.8K shares-0.42%2025-12-312026-02-02 COF CAPITAL ONE FINL CORP4.4K shares3.04%2025-12-312026-02-02 CME CME GROUP INC3.9K shares-13.40%2025-12-312026-02-02 SCHW SCHWAB CHARLES CORP10.6K shares0.90%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS3.5K shares-1.58%2025-12-312026-02-02 EFA ISHARES TR10.6K shares-3.26%2025-12-312026-02-02 GPC GENUINE PARTS CO8.2K shares0.27%2025-12-312026-02-02 KIM KIMCO RLTY CORP49.9K shares14.73%2025-12-312026-02-02 COP CONOCOPHILLIPS10.8K shares15.72%2025-12-312026-02-02 DVY ISHARES TR7.1K shares-0.70%2025-12-312026-02-02 ASH ASHLAND INC16.8K shares7.82%2025-12-312026-02-02 QCOM QUALCOMM INC5.7K shares4.05%2025-12-312026-02-02 VTV VANGUARD INDEX FDS5.1K shares97.65%2025-12-312026-02-02 CB CHUBB LIMITED3.0K shares-4.28%2025-12-312026-02-02 ORCL ORACLE CORP4.8K shares-0.19%2025-12-312026-02-02 PAYX PAYCHEX INC8.3K shares6.39%2025-12-312026-02-02 ABBV ABBVIE INC4.1K shares-0.64%2025-12-312026-02-02 ITW ILLINOIS TOOL WKS INC3.8K shares7.30%2025-12-312026-02-02 SPGI S&P GLOBAL INC1.7K shares10.91%2025-12-312026-02-02 OMC OMNICOM GROUP INC9.9K shares12.43%2025-12-312026-02-02 EEM ISHARES TR14.5K shares-31.13%2025-12-312026-02-02 DRI DARDEN RESTAURANTS INC4.3K shares-5.59%2025-12-312026-02-02 AMAT APPLIED MATLS INC3.0K shares-6.82%2025-12-312026-02-02 FLRN SPDR SERIES TRUST24.6K shares-6.93%2025-12-312026-02-02 VWO VANGUARD INTL EQUITY INDEX F12.9K shares35.99%2025-12-312026-02-02 PWR QUANTA SVCS INC1.6K shares-3.20%2025-12-312026-02-02 JPSE J P MORGAN EXCHANGE TRADED F13.7K shares-29.12%2025-12-312026-02-02 VB VANGUARD INDEX FDS2.6K shares36.69%2025-12-312026-02-02 TIDAL TRUST II TIDAL TRUST II100.0K sharesnew addition2025-12-312026-02-02 TRGP TARGA RES CORP3.6K shares3.83%2025-12-312026-02-02 BNDX VANGUARD CHARLOTTE FDS13.5K shares174.23%2025-12-312026-02-02 JCI JOHNSON CTLS INTL PLC5.4K shares-4.68%2025-12-312026-02-02 BAC BANK AMERICA CORP11.7K shares0.00%2025-12-312026-02-02 BSX BOSTON SCIENTIFIC CORP6.7K shares9.23%2025-12-312026-02-02 ADI ANALOG DEVICES INC2.3K shares2.77%2025-12-312026-02-02 UNP UNION PAC CORP2.7K shares-4.93%2025-12-312026-02-02 WM WASTE MGMT INC DEL2.8K shares5.93%2025-12-312026-02-02 TJX TJX COS INC NEW4.0K shares-0.13%2025-12-312026-02-02 NKE NIKE INC9.2K shares9.55%2025-12-312026-02-02 VTI VANGUARD INDEX FDS1.7K shares116.13%2025-12-312026-02-02 PANW PALO ALTO NETWORKS INC3.1K shares3.17%2025-12-312026-02-02 MA MASTERCARD INCORPORATED983 shares-1.80%2025-12-312026-02-02 URI UNITED RENTALS INC691 shares6.97%2025-12-312026-02-02 CTVA CORTEVA INC8.3K shares0.00%2025-12-312026-02-02 TT TRANE TECHNOLOGIES PLC1.4K shares-0.63%2025-12-312026-02-02 GE AEROSPACE GE AEROSPACE1.8K shares-2.20%2025-12-312026-02-02 GLD SPDR GOLD TR1.4K shares0.00%2025-12-312026-02-02 VUG VANGUARD INDEX FDS1.1K shares78.43%2025-12-312026-02-02 UBER UBER TECHNOLOGIES INC6.3K shares4.61%2025-12-312026-02-02 DASH DOORDASH INC2.2K shares-1.23%2025-12-312026-02-02 CEG CONSTELLATION ENERGY CORP1.4K shares-0.97%2025-12-312026-02-02 QTEC FIRST TR EXCHANGE-TRADED FD2.1K shares0.00%2025-12-312026-02-02 IVV ISHARES TR717 shares0.00%2025-12-312026-02-02 ISRG INTUITIVE SURGICAL INC865 shares-11.55%2025-12-312026-02-02 D DOMINION ENERGY INC8.3K shares-9.83%2025-12-312026-02-02 AXON AXON ENTERPRISE INC856 shares5.03%2025-12-312026-02-02 NFLX NETFLIX INC5.1K shares978.81%2025-12-312026-02-02 JPST J P MORGAN EXCHANGE TRADED F9.4K shares0.00%2025-12-312026-02-02 AJG GALLAGHER ARTHUR J & CO1.8K shares14.39%2025-12-312026-02-02 NOW SERVICENOW INC3.0K shares418.89%2025-12-312026-02-02 ACWI ISHARES TR3.0K shares0.00%2025-12-312026-02-02 CTAS CINTAS CORP2.2K shares0.00%2025-12-312026-02-02 GILD GILEAD SCIENCES INC3.4K shares1.43%2025-12-312026-02-02 VBF INVESCO BD FD26.5K shares-10.66%2025-12-312026-02-02 ISTB ISHARES TR8.3K shares11.15%2025-12-312026-02-02 PM PHILIP MORRIS INTL INC2.5K shares2.74%2025-12-312026-02-02 SNY SANOFI SA8.1K shares0.30%2025-12-312026-02-02 ALL ALLSTATE CORP1.8K shares-3.20%2025-12-312026-02-02 IWR ISHARES TR3.9K shares7.36%2025-12-312026-02-02 MMM 3M CO2.3K shares0.00%2025-12-312026-02-02 EOS EATON VANCE ENHANCED EQUITY15.5K shares0.00%2025-12-312026-02-02 VXUS VANGUARD STAR FDS4.8K sharesnew addition2025-12-312026-02-02 FDUS FIDUS INVT CORP18.0K shares0.00%2025-12-312026-02-02 JAVA J P MORGAN EXCHANGE TRADED F4.8K shares6.38%2025-12-312026-02-02 FDN FIRST TR EXCHANGE-TRADED FD1.3K shares0.00%2025-12-312026-02-02 T AT&T INC13.7K shares0.00%2025-12-312026-02-02 APD AIR PRODS & CHEMS INC1.3K shares-14.86%2025-12-312026-02-02 IWO ISHARES TR1.0K shares0.00%2025-12-312026-02-02 IWD ISHARES TR1.6K shares-9.10%2025-12-312026-02-02 UNILEVER PLC UNILEVER PLC5.0K shares-29.62%2025-12-312026-02-02 MAIN MAIN STR CAP CORP5.0K shares0.00%2025-12-312026-02-02 SAP SAP SE1.2K shares-0.90%2025-12-312026-02-02 GDV GABELLI DIVID & INCOME TR10.3K shares0.00%2025-12-312026-02-02 WFC WELLS FARGO CO NEW3.0K shares0.24%2025-12-312026-02-02 ICE INTERCONTINENTAL EXCHANGE IN1.7K shares-11.26%2025-12-312026-02-02 SHOP SHOPIFY INC1.7K shares1.04%2025-12-312026-02-02 XLE SELECT SECTOR SPDR TR5.9K shares101.90%2025-12-312026-02-02 XLK SELECT SECTOR SPDR TR1.8K shares95.80%2025-12-312026-02-02 TMO THERMO FISHER SCIENTIFIC INC450 shares0.00%2025-12-312026-02-02 HUBS HUBSPOT INC616 shares0.00%2025-12-312026-02-02 BMY BRISTOL-MYERS SQUIBB CO4.5K shares-26.64%2025-12-312026-02-02 MO ALTRIA GROUP INC4.2K shares-16.22%2025-12-312026-02-02 EUSA ISHARES INC2.3K shares0.00%2025-12-312026-02-02 SWKS SKYWORKS SOLUTIONS INC3.6K shares0.00%2025-12-312026-02-02 INTC INTEL CORP6.3K shares-0.16%2025-12-312026-02-02 XLV SELECT SECTOR SPDR TR1.5K shares7.93%2025-12-312026-02-02 TOWN TOWNEBANK PORTSMOUTH VA6.7K shares0.00%2025-12-312026-02-02 RJF RAYMOND JAMES FINL INC1.4K shares-2.43%2025-12-312026-02-02 PSX PHILLIPS 661.7K shares1.08%2025-12-312026-02-02 DOW DOW INC8.8K shares-9.74%2025-12-312026-02-02 SNOW SNOWFLAKE INC936 shares-12.93%2025-12-312026-02-02 TXN TEXAS INSTRS INC1.2K shares6.03%2025-12-312026-02-02 IBDR ISHARES TR8.3K sharesnew addition2025-12-312026-02-02 BDJ BLACKROCK ENHANCED EQUITY DI21.1K shares0.00%2025-12-312026-02-02 SCHX SCHWAB STRATEGIC TR7.4K shares1933.06%2025-12-312026-02-02 SHY ISHARES TR2.3K shares0.00%2025-12-312026-02-02 IBDS ISHARES TR7.2K shares5.68%2025-12-312026-02-02 XLY SELECT SECTOR SPDR TR1.5K shares123.14%2025-12-312026-02-02 SDY SPDR SERIES TRUST1.2K shares0.00%2025-12-312026-02-02 VCIT VANGUARD SCOTTSDALE FDS1.6K sharesnew addition2025-12-312026-02-02 MMT MFS MULTIMARKET INCOME TR29.1K shares0.00%2025-12-312026-02-02 VGLT VANGUARD SCOTTSDALE FDS2.3K sharesnew addition2025-12-312026-02-02 SMH VANECK ETF TRUST350 shares0.00%2025-12-312026-02-02 JMUB J P MORGAN EXCHANGE TRADED F2.5K sharesnew addition2025-12-312026-02-02 IWS ISHARES TR862 shares0.00%2025-12-312026-02-02 BBUS J P MORGAN EXCHANGE TRADED F932 sharesnew addition2025-12-312026-02-02 XLF SELECT SECTOR SPDR TR1.9K shares0.00%2025-12-312026-02-02 SCHF SCHWAB STRATEGIC TR4.3K shares1956.94%2025-12-312026-02-02 GDX VANECK ETF TRUST1.2K shares0.00%2025-12-312026-02-02 EMB ISHARES TR884 shares-0.90%2025-12-312026-02-02 PWV INVESCO EXCHANGE TRADED FD T1.2K shares0.00%2025-12-312026-02-02 IWB ISHARES TR205 shares15.17%2025-12-312026-02-02 OEF ISHARES TR217 shares0.00%2025-12-312026-02-02 VOT VANGUARD INDEX FDS259 shares0.00%2025-12-312026-02-02 IYW ISHARES TR344 shares-12.69%2025-12-312026-02-02 ACWX ISHARES TR1.0K shares0.00%2025-12-312026-02-02 IVE ISHARES TR271 shares0.00%2025-12-312026-02-02 SPYX SPDR SERIES TRUST999 sharesnew addition2025-12-312026-02-02 IVW ISHARES TR445 shares-10.46%2025-12-312026-02-02 VGSH VANGUARD SCOTTSDALE FDS909 sharesnew addition2025-12-312026-02-02 GSUS GOLDMAN SACHS ETF TR536 sharesnew addition2025-12-312026-02-02 SCHM SCHWAB STRATEGIC TR1.6K shares0.00%2025-12-312026-02-02 XLP SELECT SECTOR SPDR TR570 shares-14.67%2025-12-312026-02-02 VXF VANGUARD INDEX FDS200 shares0.00%2025-12-312026-02-02 JCPB J P MORGAN EXCHANGE TRADED F763 sharesnew addition2025-12-312026-02-02 IBDT ISHARES TR1.4K shares-73.97%2025-12-312026-02-02 SCHA SCHWAB STRATEGIC TR1.2K shares1966.67%2025-12-312026-02-02 JIRE J P MORGAN EXCHANGE TRADED F461 sharesnew addition2025-12-312026-02-02 IBB ISHARES TR193 shares2.12%2025-12-312026-02-02 SCHE SCHWAB STRATEGIC TR964 shares2042.22%2025-12-312026-02-02 VT VANGUARD INTL EQUITY INDEX F208 shares5.58%2025-12-312026-02-02 XLU SELECT SECTOR SPDR TR640 shares100.00%2025-12-312026-02-02 XLB SELECT SECTOR SPDR TR600 shares100.00%2025-12-312026-02-02 SLYV SPDR SERIES TRUST270 shares0.00%2025-12-312026-02-02 VBK VANGUARD INDEX FDS80 shares0.00%2025-12-312026-02-02 JGLO J P MORGAN EXCHANGE TRADED F337 sharesnew addition2025-12-312026-02-02 SCHC SCHWAB STRATEGIC TR448 shares2033.33%2025-12-312026-02-02 GIGB GOLDMAN SACHS ETF TR441 sharesnew addition2025-12-312026-02-02 SCHH SCHWAB STRATEGIC TR942 shares2090.70%2025-12-312026-02-02 IHE ISHARES TR210 shares0.00%2025-12-312026-02-02 SCHZ SCHWAB STRATEGIC TR739 shares2011.43%2025-12-312026-02-02 XLG INVESCO EXCHANGE TRADED FD T268 sharesnew addition2025-12-312026-02-02 IJT ISHARES TR112 shares0.00%2025-12-312026-02-02 XLI SELECT SECTOR SPDR TR100 shares0.00%2025-12-312026-02-02 SPSB SPDR SERIES TRUST484 shares0.00%2025-12-312026-02-02 JBND J P MORGAN EXCHANGE TRADED F269 sharesnew addition2025-12-312026-02-02 JPIE J P MORGAN EXCHANGE TRADED F271 sharesnew addition2025-12-312026-02-02 GSLC GOLDMAN SACHS ETF TR86 sharesnew addition2025-12-312026-02-02 IJS ISHARES TR100 shares0.00%2025-12-312026-02-02 JEMA J P MORGAN EXCHANGE TRADED F229 sharesnew addition2025-12-312026-02-02 ESGU ISHARES TR66 sharesnew addition2025-12-312026-02-02 QUAL ISHARES TR48 shares0.00%2025-12-312026-02-02 GTIP GOLDMAN SACHS ETF TR193 sharesnew addition2025-12-312026-02-02 MMTM SPDR SERIES TRUST28 shares-44.00%2025-12-312026-02-02 ESGD ISHARES TR85 sharesnew addition2025-12-312026-02-02 MTUM ISHARES TR31 shares0.00%2025-12-312026-02-02 NLR VANECK ETF TRUST61 shares0.00%2025-12-312026-02-02 BBHY J P MORGAN EXCHANGE TRADED F159 sharesnew addition2025-12-312026-02-02 JIVE J P MORGAN EXCHANGE TRADED F92 sharesnew addition2025-12-312026-02-02 ESGE ISHARES INC165 sharesnew addition2025-12-312026-02-02 JIG J P MORGAN EXCHANGE TRADED F99 sharesnew addition2025-12-312026-02-02 SPTL SPDR SERIES TRUST236 sharesnew addition2025-12-312026-02-02 TLH ISHARES TR50 sharesnew addition2025-12-312026-02-02 MSN EMERSON RADIO CORP10.0K shares0.00%2025-12-312026-02-02 EFV ISHARES TR44 shares0.00%2025-12-312026-02-02 FNDE SCHWAB STRATEGIC TR71 shares0.00%2025-12-312026-02-02 LQD ISHARES TR23 shares0.00%2025-12-312026-02-02 SCHO SCHWAB STRATEGIC TR86 sharesnew addition2025-12-312026-02-02 VONG VANGUARD SCOTTSDALE FDS15 sharesnew addition2025-12-312026-02-02 VNQ VANGUARD INDEX FDS18 shares0.00%2025-12-312026-02-02 VGIT VANGUARD SCOTTSDALE FDS26 sharesnew addition2025-12-312026-02-02 EMGF ISHARES INC20 shares0.00%2025-12-312026-02-02 IJK ISHARES TR8 shares0.00%2025-12-312026-02-02 XLRE SELECT SECTOR SPDR TR18 shares0.00%2025-12-312026-02-02 SCHP SCHWAB STRATEGIC TR18 sharesnew addition2025-12-312026-02-02 SHV ISHARES TR3 shares0.00%2025-12-312026-02-02 Call Option Holdings
QS Call CallQUANTUMSCAPE CORP700 sharesnew addition2025-12-312026-02-02 Put Option Holdings
No put option holdings data available