OAK HARBOR WEALTH PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 55,755 | 57,272 | +1,517 | 31,670,513 | 35,072,227 | 8.66% | +3,401,714 |
| APPLE INC(AAPL) | 56,995 | 57,273 | +278 | 11,693,664 | 14,583,424 | 3.60% | +2,889,760 |
| QUANTUMSCAPE CORP(QS) | 286,614 | 334,982 | +48,368 | 1,926,046 | 4,126,978 | 1.02% | +2,200,932 |
| ALPHABET INC(GOOG) | 27,161 | 27,002 | -159 | 4,818,090 | 6,576,337 | 1.62% | +1,758,247 |
| VANGUARD INDEX FDS | 52,318 | 55,774 | +3,456 | 14,640,146 | 16,383,055 | 4.05% | +1,742,909 |
| CATERPILLAR INC(CAT) | 17,713 | 17,713 | 0 | 6,876,364 | 8,451,758 | 2.09% | +1,575,394 |
| LINCOLN NATL CORP IND(LNC) | 219,694 | 219,675 | -19 | 7,601,412 | 8,859,493 | 2.19% | +1,258,081 |
| ISHARES TR | 169,150 | 177,306 | +8,156 | 16,779,680 | 17,774,927 | 4.39% | +995,247 |
| JOHNSON & JOHNSON(JNJ) | 26,722 | 26,806 | +84 | 4,081,786 | 4,970,369 | 1.23% | +888,583 |
| ISHARES TR | 60,074 | 62,435 | +2,361 | 6,565,487 | 7,419,151 | 1.83% | +853,664 |
| ISHARES TR | 116,623 | 120,613 | +3,990 | 9,735,688 | 10,530,721 | 2.60% | +795,033 |
| DIMENSIONAL ETF TRUST | 148,671 | 162,947 | +14,276 | 5,139,556 | 5,923,123 | 1.46% | +783,567 |
| DIMENSIONAL ETF TRUST | 57,164 | 64,447 | +7,283 | 3,641,918 | 4,412,042 | 1.09% | +770,124 |
| ALPHABET INC(GOOG) | 4,024 | 6,023 | +1,999 | 709,150 | 1,464,191 | 0.36% | +755,041 |
| DOORDASH INC(DASH) | 0 | 2,268 | +2,268 | 0 | 616,873 | 0.15% | +616,873 |
| NORFOLK SOUTHN CORP(NSC) | 13,389 | 13,389 | 0 | 3,427,182 | 4,022,189 | 0.99% | +595,007 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,054 | +6,054 | 0 | 593,110 | 0.15% | +593,110 |
| NIKE INC(NKE) | 0 | 8,391 | +8,391 | 0 | 585,104 | 0.14% | +585,104 |
| ISHARES TR | 21,323 | 21,410 | +87 | 4,601,290 | 5,180,364 | 1.28% | +579,074 |
| CORNING INC(GLW) | 15,445 | 16,280 | +835 | 812,253 | 1,335,448 | 0.33% | +523,195 |
| ISHARES INC | 60,364 | 62,867 | +2,503 | 3,623,651 | 4,144,193 | 1.02% | +520,542 |
| BROADCOM INC(AVGO) | 11,770 | 11,391 | -379 | 3,244,401 | 3,758,005 | 0.93% | +513,604 |
| MOTOROLA SOLUTIONS INC(MSI) | 13,809 | 13,748 | -61 | 5,806,132 | 6,286,823 | 1.55% | +480,691 |
| SEAGATE TECHNOLOGY HLDNGS PL | 7,172 | 6,245 | -927 | 1,035,135 | 1,474,195 | 0.36% | +439,060 |
| SCHWAB STRATEGIC TR | 350,729 | 356,519 | +5,790 | 9,294,319 | 9,732,969 | 2.40% | +438,650 |
| NVIDIA CORPORATION(NVDA) | 11,904 | 12,389 | +485 | 1,880,713 | 2,311,540 | 0.57% | +430,827 |
| DIMENSIONAL ETF TRUST | 76,157 | 82,520 | +6,363 | 2,204,745 | 2,601,856 | 0.64% | +397,111 |
| KLA CORP(KLAC) | 1,046 | 1,230 | +184 | 936,944 | 1,326,678 | 0.33% | +389,734 |
| J P MORGAN EXCHANGE TRADED F | 68,279 | 71,584 | +3,305 | 4,272,900 | 4,652,960 | 1.15% | +380,060 |
| VANGUARD BD INDEX FDS | 15,890 | 20,632 | +4,742 | 1,169,981 | 1,534,402 | 0.38% | +364,421 |
| LOWES COS INC(LOW) | 7,142 | 7,699 | +557 | 1,584,596 | 1,934,836 | 0.48% | +350,240 |
| VANGUARD TAX-MANAGED FDS | 36,831 | 40,512 | +3,681 | 2,099,735 | 2,427,479 | 0.60% | +327,744 |
| ORACLE CORP(ORCL) | 4,694 | 4,809 | +115 | 1,026,249 | 1,352,483 | 0.33% | +326,234 |
| KIMCO RLTY CORP(KIM) | 30,153 | 43,500 | +13,347 | 633,816 | 950,475 | 0.23% | +316,659 |
| JPMORGAN CHASE & CO.(JPM) | 13,130 | 13,024 | -106 | 3,806,518 | 4,108,160 | 1.01% | +301,642 |
| LOCKHEED MARTIN CORP(LMT) | 2,252 | 2,675 | +423 | 1,042,991 | 1,335,387 | 0.33% | +292,396 |
| BLACKROCK INC(BLK) | 971 | 1,124 | +153 | 1,018,822 | 1,310,438 | 0.32% | +291,616 |
| PEPSICO INC(PEP) | 10,359 | 11,796 | +1,437 | 1,367,802 | 1,656,630 | 0.41% | +288,828 |
| ROYAL BK CDA(RY) | 12,160 | 12,677 | +517 | 1,599,648 | 1,867,576 | 0.46% | +267,928 |
| MICROSOFT CORP(MSFT) | 13,513 | 13,492 | -21 | 6,721,501 | 6,988,181 | 1.73% | +266,680 |
| INVESCO QQQ TR | 13,084 | 12,433 | -651 | 7,217,658 | 7,464,400 | 1.84% | +246,742 |
| VANGUARD CHARLOTTE FDS | 0 | 4,936 | +4,936 | 0 | 244,135 | 0.06% | +244,135 |
| SHOPIFY INC(SHOP) | 0 | 1,636 | +1,636 | 0 | 243,126 | 0.06% | +243,126 |
| SNOWFLAKE INC(SNOW) | 0 | 1,075 | +1,075 | 0 | 242,466 | 0.06% | +242,466 |
| INVESCO EXCHANGE TRADED FD T | 31,765 | 31,697 | -68 | 5,772,971 | 6,012,921 | 1.49% | +239,950 |
| ARISTA NETWORKS INC(ANET) | 5,696 | 5,565 | -131 | 582,758 | 810,876 | 0.20% | +228,118 |
| ASHLAND INC(ASH) | 10,340 | 15,569 | +5,229 | 519,895 | 745,911 | 0.18% | +226,016 |
| PHILLIPS 66(PSX) | 0 | 1,659 | +1,659 | 0 | 225,657 | 0.06% | +225,657 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 450 | +450 | 0 | 218,259 | 0.05% | +218,259 |
| MCDONALDS CORP(MCD) | 12,955 | 13,162 | +207 | 3,785,062 | 3,999,800 | 0.99% | +214,738 |
| INTEL CORP(INTC) | 0 | 6,272 | +6,272 | 0 | 210,426 | 0.05% | +210,426 |
| QUALCOMM INC(QCOM) | 4,361 | 5,431 | +1,070 | 694,533 | 903,501 | 0.22% | +208,968 |
| MARATHON PETE CORP(MPC) | 7,799 | 7,799 | 0 | 1,295,492 | 1,503,179 | 0.37% | +207,687 |
| GENUINE PARTS CO(GPC) | 7,698 | 8,226 | +528 | 933,844 | 1,140,124 | 0.28% | +206,280 |
| ISHARES TR | 15,602 | 17,511 | +1,909 | 1,494,204 | 1,689,111 | 0.42% | +194,907 |
| TRUIST FINL CORP(TFC) | 53,326 | 54,382 | +1,056 | 2,292,485 | 2,486,345 | 0.61% | +193,860 |
| OMNICOM GROUP INC(OMC) | 7,322 | 8,793 | +1,471 | 526,745 | 716,893 | 0.18% | +190,148 |
| ABBVIE INC(ABBV) | 4,083 | 4,083 | 0 | 757,886 | 945,378 | 0.23% | +187,492 |
| HOME DEPOT INC(HD) | 6,680 | 6,494 | -186 | 2,449,155 | 2,631,304 | 0.65% | +182,149 |
| APPLIED MATLS INC | 2,653 | 3,213 | +560 | 485,685 | 657,830 | 0.16% | +172,145 |
| AMGEN INC(AMGN) | 3,690 | 4,242 | +552 | 1,030,285 | 1,197,092 | 0.30% | +166,807 |
| PAYCHEX INC(PAYX) | 5,647 | 7,790 | +2,143 | 821,413 | 987,460 | 0.24% | +166,047 |
| ILLINOIS TOOL WKS INC(ITW) | 3,069 | 3,506 | +437 | 758,810 | 914,225 | 0.23% | +155,415 |
| HALLIBURTON CO(HAL) | 24,553 | 26,469 | +1,916 | 500,390 | 651,137 | 0.16% | +150,747 |
| BLACKSTONE INC(BX) | 6,098 | 6,192 | +94 | 912,139 | 1,057,903 | 0.26% | +145,764 |
| CONOCOPHILLIPS(COP) | 8,205 | 9,291 | +1,086 | 736,317 | 878,836 | 0.22% | +142,519 |
| MEDTRONIC PLC(MDT) | 20,851 | 20,560 | -291 | 1,817,582 | 1,958,134 | 0.48% | +140,552 |
| SOUTHERN CO(SO) | 26,822 | 27,400 | +578 | 2,463,064 | 2,596,698 | 0.64% | +133,634 |
| ISHARES GOLD TR(IAU) | 12,793 | 12,793 | 0 | 797,771 | 930,947 | 0.23% | +133,176 |
| ISHARES TR | 3,018 | 3,018 | 0 | 1,281,382 | 1,413,661 | 0.35% | +132,279 |
| GE AEROSPACE(GE) | 1,623 | 1,818 | +195 | 417,744 | 546,891 | 0.14% | +129,147 |
| J P MORGAN EXCHANGE TRADED F | 44,934 | 46,918 | +1,984 | 2,554,498 | 2,679,018 | 0.66% | +124,520 |
| GOLDMAN SACHS GROUP INC(GS) | 1,487 | 1,472 | -15 | 1,052,424 | 1,172,227 | 0.29% | +119,803 |
| CHEVRON CORP NEW(CVX) | 6,022 | 6,313 | +291 | 862,290 | 980,346 | 0.24% | +118,056 |
| VANGUARD INDEX FDS | 458 | 781 | +323 | 139,200 | 256,301 | 0.06% | +117,101 |
| VANECK ETF TRUST | 0 | 350 | +350 | 0 | 114,226 | 0.03% | +114,226 |
| PALO ALTO NETWORKS INC(PANW) | 2,399 | 2,966 | +567 | 490,931 | 603,937 | 0.15% | +113,006 |
| TARGA RES CORP(TRGP) | 2,647 | 3,420 | +773 | 460,790 | 572,987 | 0.14% | +112,197 |
| WALMART INC(WMT) | 23,642 | 23,500 | -142 | 2,311,715 | 2,421,910 | 0.60% | +110,195 |
| ISHARES TR | 21,081 | 21,002 | -79 | 1,016,947 | 1,121,507 | 0.28% | +104,560 |
| UNITED RENTALS INC(URI) | 680 | 646 | -34 | 512,312 | 616,710 | 0.15% | +104,398 |
| DUPONT DE NEMOURS INC(DD) | 10,415 | 10,508 | +93 | 714,365 | 818,573 | 0.20% | +104,208 |
| ISHARES TR | 32,173 | 32,117 | -56 | 1,995,369 | 2,095,955 | 0.52% | +100,586 |
| GOLDMAN SACHS ETF TR | 25,345 | 26,886 | +1,541 | 1,005,183 | 1,105,283 | 0.27% | +100,100 |
| J P MORGAN EXCHANGE TRADED F | 17,227 | 17,628 | +401 | 1,020,011 | 1,118,144 | 0.28% | +98,133 |
| CAPITAL ONE FINL CORP(COF) | 3,824 | 4,272 | +448 | 813,594 | 908,142 | 0.22% | +94,548 |
| VANGUARD INDEX FDS | 2,165 | 2,557 | +392 | 382,642 | 476,855 | 0.12% | +94,213 |
| QUANTA SVCS INC | 1,601 | 1,685 | +84 | 605,306 | 698,298 | 0.17% | +92,992 |
| GOLDMAN SACHS ETF TR | 20,077 | 20,713 | +636 | 1,013,308 | 1,103,659 | 0.27% | +90,351 |
| VANECK ETF TRUST | 0 | 1,167 | +1,167 | 0 | 89,159 | 0.02% | +89,159 |
| SCHWAB CHARLES CORP(SCHW) | 10,046 | 10,482 | +436 | 916,597 | 1,000,717 | 0.25% | +84,120 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,781 | 6,121 | +1,340 | 513,527 | 597,593 | 0.15% | +84,066 |
| J P MORGAN EXCHANGE TRADED F | 19,370 | 19,376 | +6 | 881,103 | 965,119 | 0.24% | +84,016 |
| SOFI TECHNOLOGIES INC(SOFI) | 10,000 | 10,000 | 0 | 182,100 | 264,200 | 0.07% | +82,100 |
| EATON CORP PLC(ETN) | 4,708 | 4,708 | 0 | 1,680,709 | 1,761,969 | 0.44% | +81,260 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,287 | 1,584 | +297 | 411,994 | 490,628 | 0.12% | +78,634 |
| NETFLIX INC(NFLX) | 364 | 472 | +108 | 487,443 | 565,890 | 0.14% | +78,447 |
| CONSTELLATION ENERGY CORP(CEG) | 1,233 | 1,445 | +212 | 397,963 | 475,506 | 0.12% | +77,543 |
| VANGUARD INDEX FDS | 1,702 | 1,889 | +187 | 403,340 | 480,335 | 0.12% | +76,995 |
| VANGUARD INDEX FDS | 494 | 612 | +118 | 216,570 | 293,521 | 0.07% | +76,951 |