HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
51,431 | +435 | $24,723 |
| VOO | 51,431 | +435 | $24,723 |
| VANGUARD INDEX FDS (VO) |
46,496 | +13,530 | $11,617 |
| VO | 46,496 | +13,530 | $11,617 |
| ISHARES TR (AGG) |
116,144 | +5,232 | $11,375 |
| AGG | 116,144 | +5,232 | $11,375 |
| ISHARES TR (IEFA) |
148,251 | +9,182 | $11,003 |
| IEFA | 148,251 | +9,182 | $11,003 |
| APPLE INC |
60,785 | +6 | $10,423 |
| AAPL | 60,785 | +6 | $10,423 |
| ISHARES TR (IJR) |
79,500 | +3,994 | $8,786 |
| IJR | 79,500 | +3,994 | $8,786 |
| SCHWAB STRATEGIC TR |
99,615 | +3,494 | $8,032 |
| SCHD | 99,615 | +3,494 | $8,032 |
| PENUMBRA INC |
34,607 | +250 | $7,724 |
| PEN | 34,607 | +250 | $7,724 |
| LINCOLN NATL CORP IND |
219,584 | -2,932 | $7,011 |
| LNC | 219,584 | -2,932 | $7,011 |
| MICROSOFT CORP |
16,094 | -84 | $6,771 |
| MSFT | 16,094 | -84 | $6,771 |
| COSTCO WHSL CORP NEW |
8,997 | +5 | $6,591 |
| COST | 8,997 | +5 | $6,591 |
| MOTOROLA SOLUTIONS INC |
18,377 | +64 | $6,523 |
| MSI | 18,377 | +64 | $6,523 |
| CATERPILLAR INC |
17,729 | +2 | $6,497 |
| CAT | 17,729 | +2 | $6,497 |
| VISA INC |
20,779 | +34 | $5,799 |
| V | 20,779 | +34 | $5,799 |
| INVESCO QQQ TR |
12,850 | -681 | $5,706 |
| QQQ | 12,850 | -681 | $5,706 |
| PROCTER AND GAMBLE CO |
29,740 | -200 | $4,825 |
| PG | 29,740 | -200 | $4,825 |
| JOHNSON & JOHNSON |
28,795 | +414 | $4,555 |
| JNJ | 28,795 | +414 | $4,555 |
| ISHARES INC (IEMG) |
84,747 | +5,905 | $4,373 |
| IEMG | 84,747 | +5,905 | $4,373 |
| AMAZON COM INC |
23,591 | -220 | $4,255 |
| AMZN | 23,591 | -220 | $4,255 |
| ALPHABET INC |
26,845 | -395 | $4,087 |
| GOOG | 26,845 | -395 | $4,087 |
| ISHARES TR (IWM) |
17,607 | -199 | $3,703 |
| IWM | 17,607 | -199 | $3,703 |
| HOME DEPOT INC |
9,527 | -253 | $3,655 |
| HD | 9,527 | -253 | $3,655 |
| JPMORGAN CHASE & CO |
17,943 | -49 | $3,594 |
| JPM | 17,943 | -49 | $3,594 |
| MERCK & CO INC |
26,655 | +10 | $3,517 |
| MRK | 26,655 | +10 | $3,517 |
| NORFOLK SOUTHN CORP |
13,689 | UNCH | $3,489 |
| NSC | 13,689 | UNCH | $3,489 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
19,539 | -25 | $3,309 |
| RSP | 19,539 | -25 | $3,309 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
55,549 | +2,782 | $3,214 |
| JEPI | 55,549 | +2,782 | $3,214 |
| ABBOTT LABS |
28,000 | UNCH | $3,182 |
| ABT | 28,000 | UNCH | $3,182 |
| COCA COLA CO |
51,291 | +100 | $3,138 |
| KO | 51,291 | +100 | $3,138 |
| MCDONALDS CORP |
10,923 | -71 | $3,080 |
| MCD | 10,923 | -71 | $3,080 |
| DOLLAR GEN CORP NEW |
18,924 | +66 | $2,953 |
| DG | 18,924 | +66 | $2,953 |
| VERIZON COMMUNICATIONS INC |
68,614 | -5,270 | $2,879 |
| VZ | 68,614 | -5,270 | $2,879 |
| MARATHON PETE CORP |
13,398 | -208 | $2,700 |
| MPC | 13,398 | -208 | $2,700 |
| SALESFORCE INC |
8,898 | +54 | $2,680 |
| CRM | 8,898 | +54 | $2,680 |
| UNITED PARCEL SERVICE INC |
17,613 | +207 | $2,618 |
| UPS | 17,613 | +207 | $2,618 |
| EATON CORP PLC |
8,302 | -235 | $2,596 |
| ETN | 8,302 | -235 | $2,596 |
| WALMART INC |
42,178 | +28,161 | $2,538 |
| WMT | 42,178 | +28,161 | $2,538 |
| FEDEX CORP |
8,530 | -12 | $2,471 |
| FDX | 8,530 | -12 | $2,471 |
| DEERE & CO |
5,543 | UNCH | $2,277 |
| DE | 5,543 | UNCH | $2,277 |
| CISCO SYS INC |
45,169 | +1,897 | $2,254 |
| CSCO | 45,169 | +1,897 | $2,254 |
| MEDTRONIC PLC |
24,562 | +1,134 | $2,141 |
| MDT | 24,562 | +1,134 | $2,141 |
| UNION PAC CORP |
8,577 | +67 | $2,109 |
| UNP | 8,577 | +67 | $2,109 |
| DISNEY WALT CO |
16,471 | -837 | $2,015 |
| DIS | 16,471 | -837 | $2,015 |
| CHUBB LIMITED |
7,709 | +30 | $1,998 |
| CB | 7,709 | +30 | $1,998 |
| BROADCOM INC |
1,498 | -77 | $1,985 |
| AVGO | 1,498 | -77 | $1,985 |
| PFIZER INC |
70,904 | +11 | $1,968 |
| PFE | 70,904 | +11 | $1,968 |
| CME GROUP INC |
8,368 | +187 | $1,801 |
| CME | 8,368 | +187 | $1,801 |
| SPDR S&P 500 ETF TR (SPY) |
3,405 | -870 | $1,781 |
| SPY | 3,405 | -870 | $1,781 |
| COMCAST CORP NEW |
38,055 | +2,156 | $1,650 |
| CMCSA | 38,055 | +2,156 | $1,650 |
| FIRST CTZNS BANCSHARES INC N (FCNCA) |
1,000 | UNCH | $1,635 |
| FCNCA | 1,000 | UNCH | $1,635 |
See Full List: All Stocks Held By Oak Harbor Wealth Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Oak Harbor Wealth Partners LLC
|
Size ($ in 1000's)
At 03/31/2024: $321,200 At 12/31/2023: $297,885 Oak Harbor Wealth Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oak Harbor Wealth Partners LLC 13F filings. Link to 13F filings: SEC filings |
