OAK HARBOR WEALTH PARTNERS, LLC [Rocket]

Holdings

OAK HARBOR WEALTH PARTNERS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	49,184	-681	20,029,338,000	20,012,040,000	6.85		Hist	06/30/2023
Apple Inc.	AAPL	Common	69,146	-855	13,412,284,000	13,402,713,000	4.58		Hist	06/30/2023
Penumbra Inc	PEN	Common	34,663	-2,716	11,926,152,000	11,921,498,000	4.08	0.09	Hist	06/30/2023
iSHARES TRUST	IJH	Common	41,398	13,118	10,824,575,000	10,818,177,000	3.70		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	94,187	46,975	9,225,330,000	9,220,530,000	3.15		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	126,503	34,196	8,538,409,000	8,532,976,000	2.92		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	71,849	22,959	7,159,686,000	7,155,168,000	2.45		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	88,100	11,905	6,397,314,000	6,391,856,000	2.19		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	16,922	1,445	5,762,674,000	5,758,699,000	1.97	0.00	Hist	06/30/2023
LINCOLN NATIONAL CORP	LNC	Common	219,584	38	5,656,484,000	5,646,216,000	1.93	0.13	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	18,604	-2,797	5,456,089,000	5,451,603,000	1.86		Hist	06/30/2023
VISA INC.	V	CL A	21,048	1,012	4,998,560,000	4,994,615,000	1.71		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	9,026	-2	4,859,311,000	4,854,984,000	1.66		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	13,136	-4,680	4,852,701,000	4,847,708,000	1.66		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	28,913	2,852	4,785,625,000	4,780,999,000	1.64		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	30,856	3,054	4,682,089,000	4,678,091,000	1.60	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	17,762	-46	4,370,379,000	4,367,196,000	1.49		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	28,535	1,460	3,719,823,000	3,716,947,000	1.27		Hist	06/30/2023
iShares, Inc.	IEMG	Common	71,441	22,760	3,521,110,000	3,518,722,000	1.20		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	28,863	27,560	3,491,557,000	3,488,707,000	1.19		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	11,065	-1,455	3,301,907,000	3,298,816,000	1.13	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	18,543	-181	3,148,231,000	3,143,635,000	1.08	0.01	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	17,505	256	3,137,712,000	3,134,563,000	1.07		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	13,714	339	3,109,787,000	3,106,747,000	1.06	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	28,204	-537	3,074,800,000	3,071,677,000	1.05		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	26,437	461	3,050,590,000	3,048,222,000	1.04		Hist	06/30/2023
COCA COLA CO	KO	Common	49,727	-584	2,994,540,000	2,991,375,000	1.02		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	9,532	2,483	2,961,092,000	2,959,159,000	1.01	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	18,960	99	2,837,153,000	2,834,621,000	0.97		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	19,258	857	2,800,850,000	2,798,778,000	0.96		Hist	06/30/2023
iSHARES TRUST	IWM	Common	14,844	268	2,779,849,000	2,777,380,000	0.95		Hist	06/30/2023
PFIZER INC	PFE	Common	70,879	712	2,599,845,000	2,596,166,000	0.89	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	43,753	43,753	2,420,827,000	2,420,827,000	0.83		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	64,992	8,119	2,417,038,000	2,414,152,000	0.83		Hist	06/30/2023
DEERE & CO	DE	Common	5,543	-5,184	2,245,968,000	2,242,756,000	0.77	0.00	Hist	06/30/2023
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