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Oak Harbor Wealth Partners LLC Top Holdings
As of  09/30/2022, below is a summary of the Oak Harbor Wealth Partners LLC top holdings by largest position size, as per the latest 13f filing made by Oak Harbor Wealth Partners LLC. In the Oak Harbor Wealth Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Oak Harbor Wealth Partners LLC in that top holding, then the share count change between reporting periods, and finally the Oak Harbor Wealth Partners LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
WOLFSPEED INC      $22,106
     WOLF214,868-1,000$22,209
     Put1,000+1,000$103
VANGUARD INDEX FDS (VOO) 51,684 +1,819 $16,970
     VOO51,684+1,819$16,970
APPLE INC 70,994 +993 $9,811
     AAPL70,994+993$9,811
LINCOLN NATL CORP IND 219,584 +38 $9,642
     LNC219,584+38$9,642
PENUMBRA INC 37,379 UNCH $7,087
     PEN37,379UNCH$7,087
ISHARES TR (IJH) 29,315 +1,035 $6,428
     IJH29,315+1,035$6,428
SCHWAB STRATEGIC TR 78,757 +2,562 $5,233
     SCHD78,757+2,562$5,233
ISHARES TR (IEFA) 95,872 +3,565 $5,050
     IEFA95,872+3,565$5,050
ISHARES TR (AGG) 52,230 +5,018 $5,032
     AGG52,230+5,018$5,032
INVESCO QQQ TR 18,617 +801 $4,976
     QQQ18,617+801$4,976
MOTOROLA SOLUTIONS INC 21,625 +224 $4,843
     MSI21,625+224$4,843
DOLLAR GEN CORP NEW 18,724 UNCH $4,491
     DG18,724UNCH$4,491
JOHNSON & JOHNSON 26,673 +612 $4,357
     JNJ26,673+612$4,357
ISHARES TR (IJR) 49,599 +709 $4,325
     IJR49,599+709$4,325
COSTCO WHSL CORP NEW 9,029 +1 $4,264
     COST9,029+1$4,264
MICROSOFT CORP 15,935 +458 $3,711
     MSFT15,935+458$3,711
VISA INC 20,216 +180 $3,591
     V20,216+180$3,591
DEERE & CO 10,727 UNCH $3,582
     DE10,727UNCH$3,582
PROCTER AND GAMBLE CO 27,802 UNCH $3,510
     PG27,802UNCH$3,510
AMAZON COM INC 27,491 +416 $3,106
     AMZN27,491+416$3,106
SPDR SER TR (FLRN) 102,028 +346 $3,091
     FLRN102,028+346$3,091
PFIZER INC 70,371 +204 $3,079
     PFE70,371+204$3,079
CATERPILLAR INC 17,812 +4 $2,923
     CAT17,812+4$2,923
MCDONALDS CORP 12,520 UNCH $2,889
     MCD12,520UNCH$2,889
COCA COLA CO 50,574 +263 $2,833
     KO50,574+263$2,833
UNITED PARCEL SERVICE INC 17,495 +246 $2,826
     UPS17,495+246$2,826
NORFOLK SOUTHN CORP 13,375 UNCH $2,804
     NSC13,375UNCH$2,804
ABBOTT LABS 28,741 UNCH $2,781
     ABT28,741UNCH$2,781
ALPHABET INC 27,073 +25,770 $2,603
     GOOG27,073+25,770$2,603
CVS HEALTH CORP 25,927 UNCH $2,473
     CVS25,927UNCH$2,473
ISHARES TR (IWM) 14,804 +228 $2,442
     IWM14,804+228$2,442
INVESCO EXCHANGE TRADED FD T (RSP) 18,885 +24 $2,404
     RSP18,885+24$2,404
MERCK & CO INC 26,798 +822 $2,308
     MRK26,798+822$2,308
VERIZON COMMUNICATIONS INC 59,822 +2,949 $2,271
     VZ59,822+2,949$2,271
ISHARES INC (IEMG) 49,415 +734 $2,124
     IEMG49,415+734$2,124
SPDR S&P 500 ETF TR (SPY) 5,847 +268 $2,088
     SPY5,847+268$2,088
HOME DEPOT INC 7,477 +428 $2,063
     HD7,477+428$2,063
JPMORGAN CHASE & CO 19,615 +1,214 $2,050
     JPM19,615+1,214$2,050
INTERNATIONAL BUSINESS MACHS 16,198 +55 $1,925
     IBM16,198+55$1,925
WALMART INC 13,938 +487 $1,808
     WMT13,938+487$1,808
DISNEY WALT CO 19,035 UNCH $1,796
     DIS19,035UNCH$1,796
CISCO SYS INC 42,397 +1,942 $1,696
     CSCO42,397+1,942$1,696
DUKE ENERGY CORP NEW 18,096 +6 $1,683
     DUK18,096+6$1,683
ISHARES TR (IGSB) 33,625 UNCH $1,657
     IGSB33,625UNCH$1,657
TRUIST FINL CORP 36,204 +1,737 $1,576
     TFC36,204+1,737$1,576
MARATHON PETE CORP 15,212 +1,140 $1,511
     MPC15,212+1,140$1,511
SOUTHERN CO 21,432 +15 $1,457
     SO21,432+15$1,457
ROYAL BK CDA 15,015 -290 $1,352
     RY15,015-290$1,352
AIR PRODS & CHEMS INC 5,685 +370 $1,323
     APD5,685+370$1,323
UNION PAC CORP 6,742 +347 $1,313
     UNP6,742+347$1,313

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 09/30/2022: $255,407
At 06/30/2022: $251,060

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

Oak Harbor Wealth Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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