Oak Harbor Wealth Partners, LLC Top Holdings and 13F Report (2024) → Gold Mania (From Stansberry Research) (Ad) About Oak Harbor Wealth Partners, LLCInvestment ActivityOak Harbor Wealth Partners, LLC has $321.20 million in total holdings as of March 31, 2024.Oak Harbor Wealth Partners, LLC owns shares of 229 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 4.17% of the portfolio was purchased this quarter.About 1.47% of the portfolio was sold this quarter.This quarter, Oak Harbor Wealth Partners, LLC has purchased 228 new stocks and bought additional shares in 92 stocks.Oak Harbor Wealth Partners, LLC sold shares of 46 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $24,722,768Vanguard Mid-Cap ETF $11,617,424iShares Core U.S. Aggregate Bond ETF $11,375,255iShares Core MSCI EAFE ETF $11,003,339Apple $10,423,375 Largest New Holdings this Quarter JPMorgan Diversified Return U.S. Small Cap Equity ETF $938,849 HoldingWells Fargo & Company $269,514 HoldingCitigroup $218,824 HoldingPhillips 66 $206,952 HoldingInternational Paper $202,022 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 13,530 shares (about $3.38M)Walmart 28,161 shares (about $1.69M)JPMorgan Diversified Return U.S. Small Cap Equity ETF 20,771 shares (about $938.85K)iShares Core MSCI EAFE ETF 9,182 shares (about $681.50K)iShares Core S&P Mid-Cap ETF 10,859 shares (about $659.58K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 870 shares (about $455.05K)Invesco QQQ 681 shares (about $302.37K)Vanguard FTSE Developed Markets ETF 5,831 shares (about $292.54K)SPDR S&P Dividend ETF 1,851 shares (about $242.93K)Verizon Communications 5,270 shares (about $221.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOak Harbor Wealth Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$24,722,768$209,104 ▲0.9%51,4317.7%ETFVOVanguard Mid-Cap ETF$11,617,424$3,380,586 ▲41.0%46,4963.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$11,375,255$512,427 ▲4.7%116,1443.5%FinanceIEFAiShares Core MSCI EAFE ETF$11,003,339$681,497 ▲6.6%148,2513.4%ETFAAPLApple$10,423,375$1,029 ▲0.0%60,7853.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$8,786,106$441,405 ▲5.3%79,5002.7%ETFSCHDSchwab US Dividend Equity ETF$8,031,627$281,710 ▲3.6%99,6152.5%ETFPENPenumbra$7,723,590$55,795 ▲0.7%34,6072.4%MedicalLNCLincoln National$7,011,317$93,619 ▼-1.3%219,5842.2%FinanceMSFTMicrosoft$6,770,998$35,340 ▼-0.5%16,0942.1%Computer and TechnologyCOSTCostco Wholesale$6,591,293$3,663 ▲0.1%8,9972.1%Retail/WholesaleMSIMotorola Solutions$6,523,356$22,718 ▲0.3%18,3772.0%Computer and TechnologyCATCaterpillar$6,496,580$733 ▲0.0%17,7292.0%Industrial ProductsVVisa$5,799,134$9,489 ▲0.2%20,7791.8%Business ServicesQQQInvesco QQQ$5,705,529$302,371 ▼-5.0%12,8501.8%FinancePGProcter & Gamble$4,825,315$32,450 ▼-0.7%29,7401.5%Consumer StaplesJNJJohnson & Johnson$4,555,033$65,490 ▲1.5%28,7951.4%MedicalIEMGiShares Core MSCI Emerging Markets ETF$4,372,859$304,692 ▲7.5%84,7471.4%ETFAMZNAmazon.com$4,255,345$39,684 ▼-0.9%23,5911.3%Retail/WholesaleGOOGAlphabet$4,087,420$60,143 ▼-1.5%26,8451.3%Computer and TechnologyIWMiShares Russell 2000 ETF$3,702,845$41,851 ▼-1.1%17,6071.2%FinanceHDHome Depot$3,654,629$97,053 ▼-2.6%9,5271.1%Retail/WholesaleJPMJPMorgan Chase & Co.$3,593,914$9,815 ▼-0.3%17,9431.1%FinanceMRKMerck & Co., Inc.$3,517,164$1,320 ▲0.0%26,6551.1%MedicalNSCNorfolk Southern$3,488,9150.0%13,6891.1%TransportationRSPInvesco S&P 500 Equal Weight ETF$3,309,279$4,234 ▼-0.1%19,5391.0%ETFJEPIJPMorgan Equity Premium Income ETF$3,214,044$160,965 ▲5.3%55,5491.0%ETFABTAbbott Laboratories$3,182,4800.0%28,0001.0%MedicalKOCoca-Cola$3,138,009$6,118 ▲0.2%51,2911.0%Consumer StaplesMCDMcDonald's$3,079,740$20,018 ▼-0.6%10,9231.0%Retail/WholesaleDGDollar General$2,953,279$10,300 ▲0.3%18,9240.9%Retail/WholesaleVZVerizon Communications$2,879,052$221,130 ▼-7.1%68,6140.9%Computer and TechnologyMPCMarathon Petroleum$2,699,756$41,913 ▼-1.5%13,3980.8%Oils/EnergyCRMSalesforce$2,679,900$16,264 ▲0.6%8,8980.8%Computer and TechnologyUPSUnited Parcel Service$2,617,830$30,767 ▲1.2%17,6130.8%TransportationETNEaton$2,595,800$73,478 ▼-2.8%8,3020.8%Industrial ProductsWMTWalmart$2,537,862$1,694,455 ▲200.9%42,1780.8%Retail/WholesaleFDXFedEx$2,471,482$3,477 ▼-0.1%8,5300.8%TransportationDEDeere & Company$2,276,7320.0%5,5430.7%Industrial ProductsCSCOCisco Systems$2,254,361$94,678 ▲4.4%45,1690.7%Computer and TechnologyMDTMedtronic$2,140,589$98,829 ▲4.8%24,5620.7%MedicalUNPUnion Pacific$2,109,297$16,477 ▲0.8%8,5770.7%TransportationDISWalt Disney$2,015,392$102,415 ▼-4.8%16,4710.6%Consumer DiscretionaryCBChubb$1,997,634$7,774 ▲0.4%7,7090.6%FinanceAVGOBroadcom$1,985,464$102,057 ▼-4.9%1,4980.6%Computer and TechnologyPFEPfizer$1,967,594$305 ▲0.0%70,9040.6%MedicalCMECME Group$1,801,449$40,257 ▲2.3%8,3680.6%FinanceSPYSPDR S&P 500 ETF Trust$1,780,983$455,053 ▼-20.4%3,4050.6%FinanceCMCSAComcast$1,649,684$93,463 ▲6.0%38,0550.5%Consumer DiscretionaryFCNCAFirst Citizens BancShares$1,635,0000.0%1,0000.5%FinanceDRIDarden Restaurants$1,596,306$45,800 ▲3.0%9,5500.5%Retail/WholesaleCVSCVS Health$1,576,4560.0%19,7650.5%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$1,551,421$659,576 ▲74.0%25,5420.5%ETFAPDAir Products and Chemicals$1,548,080$156,504 ▲11.2%6,3900.5%Basic MaterialsRYRoyal Bank of Canada$1,522,442$7,364 ▲0.5%15,0920.5%FinanceIWPiShares Russell Mid-Cap Growth ETF$1,519,2030.0%13,3100.5%ETFDVNDevon Energy$1,516,936$158,117 ▲11.6%30,2300.5%Oils/EnergyTFCTruist Financial$1,514,812$24,558 ▼-1.6%38,8610.5%FinanceDUKDuke Energy$1,493,829$580 ▲0.0%15,4460.5%UtilitiesSOSouthern$1,491,678$1,363 ▲0.1%20,7930.5%UtilitiesXOMExxon Mobil$1,481,4790.0%12,7450.5%Oils/EnergySYKStryker$1,478,003$5,726 ▼-0.4%4,1300.5%MedicalLLYEli Lilly and Company$1,458,675$7,002 ▲0.5%1,8750.5%MedicalUSHYiShares Broad USD High Yield Corporate Bond ETF$1,431,730$20,637 ▼-1.4%39,1290.4%ETFBBYBest Buy$1,367,277$115,908 ▲9.3%16,6680.4%Retail/WholesaleCVXChevron$1,355,941$2,997 ▲0.2%8,5960.4%Oils/EnergyIWFiShares Russell 1000 Growth ETF$1,333,594$18,199 ▼-1.3%3,9570.4%ETFVEAVanguard FTSE Developed Markets ETF$1,304,219$292,541 ▼-18.3%25,9960.4%ETFPFFiShares Preferred and Income Securities ETF$1,210,752$166,984 ▲16.0%37,5660.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,127,685$118,514 ▲11.7%11,9130.4%ETFPEPPepsiCo$1,093,487$700 ▲0.1%6,2480.3%Consumer StaplesJCIJohnson Controls International$1,056,812$180,218 ▲20.6%16,1790.3%Industrial ProductsDOWDOW$1,021,375$637 ▲0.1%17,6310.3%Basic MaterialsFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$998,707$20,194 ▼-2.0%32,3940.3%ETFLOWLowe's Companies$970,199$3,057 ▼-0.3%3,8090.3%Retail/WholesaleNVDANVIDIA$949,642$65,056 ▲7.4%1,0510.3%Computer and TechnologyJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$938,849$938,849 ▲New Holding20,7710.3%ETFGOOGLAlphabet$932,144$50,411 ▲5.7%6,1760.3%Computer and TechnologyMETAMeta Platforms$912,442$44,675 ▼-4.7%1,8790.3%Computer and TechnologyTTTrane Technologies$904,326$6,906 ▼-0.8%3,0120.3%Business ServicesQSQuantumScape$902,609$450,364 ▲99.6%143,4990.3%Auto/Tires/TrucksDVYiShares Select Dividend ETF$869,481$49,146 ▼-5.3%7,0590.3%ETFAMDAdvanced Micro Devices$852,815$7,039 ▲0.8%4,7250.3%Computer and TechnologyUNHUnitedHealth Group$845,094$15,833 ▲1.9%1,7080.3%MedicalALLAllstate$810,867$92,557 ▼-10.2%4,6870.3%FinanceIQVIQVIA$762,463$9,357 ▲1.2%3,0150.2%MedicalIBMInternational Business Machines$760,048$573 ▲0.1%3,9800.2%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$758,378$20,951 ▲2.8%18,4610.2%FinanceKHCKraft Heinz$755,698$55,349 ▲7.9%20,4800.2%Consumer StaplesNXPINXP Semiconductors$754,502$7,434 ▲1.0%3,0450.2%Computer and TechnologyICEIntercontinental Exchange$749,359$825 ▲0.1%5,4530.2%FinanceABBVAbbVie$744,425$18,210 ▼-2.4%4,0880.2%MedicalHALHalliburton$743,728$2,878 ▲0.4%18,8670.2%Oils/EnergyDDDuPont de Nemours$741,052$153 ▲0.0%9,6650.2%Basic MaterialsTJXTJX Companies$737,752$7,201 ▲1.0%7,2740.2%Retail/WholesaleEFAiShares MSCI EAFE ETF$734,153$27,472 ▼-3.6%9,1930.2%FinanceBXBlackstone$732,9130.0%5,5790.2%FinanceBRK.BBerkshire Hathaway$698,904$19,344 ▲2.8%1,6620.2%FinanceFANGDiamondback Energy$689,541$26,353 ▲4.0%3,4800.2%Oils/EnergyWOLFWolfspeed$689,061$1,888 ▼-0.3%23,3580.2%Computer and TechnologyShowing largest 100 holdings. 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