Fund HoldingsOAK HARBOR WEALTH PARTNERS, LLC

Total Portfolio Value
$349.72M
Total Bought
$35.14M
Total Sold
$25.74M
Net Transaction
+$9.40M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
42,35562,835+20,4802,6283,7501.07%+1,122
ABBOTT LABS031,810+31,81004,2201.21%+4,220
PENUMBRA INC(PEN)33,60733,60707,9818,9872.57%+1,006
LINCOLN NATL CORP IND(LNC)219,584219,58406,9637,8852.25%+922
ISHARES TR
CORE MSCI EAFE
0114,773+114,77308,6832.48%+8,683
DEERE & CO(DE)5,5436,661+1,1182,3493,1260.89%+778
ISHARES TR165,895169,627+3,73216,07516,7804.80%+704
MCDONALDS CORP(MCD)012,385+12,38503,8691.11%+3,869
PAYCHEX INC(PAYX)04,480+4,48006910.20%+691
PROCTER AND GAMBLE CO(PG)032,455+32,45505,5311.58%+5,531
GENUINE PARTS CO(GPC)05,329+5,32906350.18%+635
SCHWAB STRATEGIC TR330,142345,130+14,9889,0199,6502.76%+631
ILLINOIS TOOL WKS INC(ITW)02,513+2,51306230.18%+623
SOUTHERN CO(SO)022,987+22,98702,1140.60%+2,114
COSTCO WHSL CORP NEW(COST)9,0069,347+3418,2528,8402.53%+588
VISA INC(V)016,926+16,92605,9321.70%+5,932
BLACKROCK INC(BLK)207819+6122127750.22%+563
STRYKER CORPORATION(SYK)05,487+5,48702,0430.58%+2,043
AMGEN INC(AMGN)02,943+2,94309170.26%+917
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0143,096+143,09604,4691.28%+4,469
CAPITAL ONE FINL CORP(COF)02,987+2,98705360.15%+536
COCA COLA CO(KO)051,435+51,43503,6841.05%+3,684
CONOCOPHILLIPS(COP)06,756+6,75607100.20%+710
QUANTUMSCAPE CORP(QS)135,189286,614+151,4257021,1920.34%+491
WASTE MGMT INC DEL(WM)02,116+2,11604900.14%+490
KLA CORP(KLAC)0719+71904890.14%+489
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
05,637+5,63704790.14%+479
PEPSICO INC(PEP)09,323+9,32301,3980.40%+1,398
CISCO SYS INC(CSCO)026,435+26,43501,6310.47%+1,631
QUALCOMM INC(QCOM)03,031+3,03104660.13%+466
OMNICOM GROUP INC(OMC)05,570+5,57004620.13%+462
LOWES COS INC(LOW)05,832+5,83201,3600.39%+1,360
SANOFI(SNY)08,110+8,11004500.13%+450
JOHNSON & JOHNSON(JNJ)028,287+28,28704,6911.34%+4,691
HP INC(HPQ)016,119+16,11904460.13%+446
DTE ENERGY CO(DTB)03,165+3,16504380.13%+438
HALLIBURTON CO(HAL)016,921+16,92104290.12%+429
BERKSHIRE HATHAWAY INC DEL02,181+2,18101,1620.33%+1,162
UNILEVER PLC(UL)07,123+7,12304240.12%+424
SCHWAB CHARLES CORP(SCHW)4,2389,291+5,0533147270.21%+414
LOCKHEED MARTIN CORP(LMT)02,003+2,00308950.26%+895
DUKE ENERGY CORP NEW(DUK)017,023+17,02302,0760.59%+2,076
BOSTON SCIENTIFIC CORP(BSX)03,921+3,92103960.11%+396
ASHLAND INC(ASH)06,488+6,48803850.11%+385
GALLAGHER ARTHUR J & CO(AJG)01,113+1,11303840.11%+384
TARGA RES CORP(TRGP)01,885+1,88503780.11%+378
ROYAL BK CDA(RY)011,305+11,30501,2740.36%+1,274
QUANTA SVCS INC01,429+1,42903630.10%+363
UNITED RENTALS INC(URI)0578+57803620.10%+362
PALO ALTO NETWORKS INC(PANW)02,016+2,01603440.10%+344
TRUIST FINL CORP(TFC)047,733+47,73301,9640.56%+1,964
PUTNAM ETF TRUST08,927+8,92703400.10%+340
APPLIED MATLS INC02,341+2,34103400.10%+340
SAP SE(SAP)01,217+1,21703270.09%+327
ROYAL CARIBBEAN GROUP
COM
01,564+1,56403210.09%+321
ARISTA NETWORKS INC(ANET)04,049+4,04903140.09%+314
SERVICENOW INC(NOW)0381+38103030.09%+303
ISHARES TR015,655+15,65501,4930.43%+1,493
AXON ENTERPRISE INC(AXON)0562+56202960.08%+296
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
4,2068,567+4,3613416320.18%+291
INTUITIVE SURGICAL INC8331,449+6164357180.21%+283
ORACLE CORP(ORCL)03,859+3,85905400.15%+540
ISHARES INC
CORE MSCI EMKT
059,980+59,98003,2370.93%+3,237
VANGUARD BD INDEX FDS010,386+10,38607630.22%+763
DOLLAR GEN CORP NEW(DG)018,716+18,71601,6460.47%+1,646
SPDR S&P 500 ETF TR(SPY)2,7123,243+5311,5891,8140.52%+225
MARSH & MCLENNAN COS INC(MRSH)0847+84702070.06%+207
FIDELITY NATL INFORMATION SV(FIS)02,738+2,73802040.06%+204
VERIZON COMMUNICATIONS INC(VZ)067,346+67,34603,0550.87%+3,055
MASTERCARD INCORPORATED(MA)0888+88804870.14%+487
VANGUARD TAX-MANAGED FDS026,606+26,60601,3520.39%+1,352
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
073,888+73,88801,9130.55%+1,913
NVIDIA CORPORATION(NVDA)010,159+10,15901,1010.31%+1,101
VANGUARD INDEX FDS50,86452,565+1,70113,43513,5943.89%+160
INTERNATIONAL BUSINESS MACHS(IBM)03,479+3,47908650.25%+865
EXXON MOBIL CORP013,096+13,09601,5580.45%+1,558
ABBVIE INC(ABBV)04,083+4,08308550.24%+855
ISHARES GOLD TR(IAU)012,793+12,79307540.22%+754
ELI LILLY & CO(LLY)01,803+1,80301,4890.43%+1,489
3M CO(MMM)02,628+2,62803860.11%+386
ISHARES TR10,64410,880+2368058890.25%+84
PHILIP MORRIS INTL INC(PM)02,107+2,10703340.10%+334
AT&T INC(T)13,71713,71703123880.11%+76
ISHARES TR
CORE 1 5 YR USD
06,876+6,87603320.10%+332
SPDR GOLD TR(GLD)01,461+1,46104210.12%+421
GILEAD SCIENCES INC(GILD)3,3563,35603103760.11%+66
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
21,48022,102+6223,7643,8291.09%+65
GOLDMAN SACHS ETF TR26,06726,06708699290.27%+60
CINTAS CORP(CTAS)02,548+2,54805240.15%+524
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
01,380+1,3800520.01%+52
CORTEVA INC(CTVA)08,273+8,27305210.15%+521
ISHARES TR020,702+20,70209050.26%+905
ALTRIA GROUP INC(MO)4,9754,97502602990.09%+38
ISHARES TR
IBONDS 27 ETF
06,713+6,71301620.05%+162
NORFOLK SOUTHN CORP(NSC)013,389+13,38903,1710.91%+3,171
BRISTOL-MYERS SQUIBB CO(BMY)6,3186,31803573850.11%+28
OLD REP INTL CORP(ORI)7,7007,70002793020.09%+23
ISHARES TR5,6616,487+8261421630.05%+21
DOMINION ENERGY INC(D)9,6249,62405185400.15%+21
KIMBERLY-CLARK CORP(KMB)01,713+1,71302440.07%+244
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