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
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
VISA INC.	V	CL A	21,048	1,012	4,998,560,000	4,994,615,000	1.71		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
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
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
Merck & Co., Inc.	MRK	COM	26,437	461	3,050,590,000	3,048,222,000	1.04		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
VERIZON COMMUNICATIONS INC	VZ	Common	64,992	8,119	2,417,038,000	2,414,152,000	0.83		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	43,309	2,854	2,240,785,000	2,239,060,000	0.77	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	14,075	624	2,212,344,000	2,210,709,000	0.76	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	16,218	75	2,170,097,000	2,167,818,000	0.74		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	9,576	352	1,925,689,000	1,924,527,000	0.66	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	9,057	434	1,913,382,000	1,911,959,000	0.65		Hist	06/30/2023
Medtronic plc	MDT	COM	20,635	6,883	1,817,944,000	1,816,710,000	0.62	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	8,395	2,000	1,717,748,000	1,716,384,000	0.59	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	5,680	365	1,701,299,000	1,700,021,000	0.58	0.00	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	14,193	121	1,654,938,000	1,653,781,000	0.57	0.00	Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	16,866	400	1,629,762,000	1,628,458,000	0.56		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	34,377	1,562	1,587,530,000	1,586,191,000	0.54		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	37,538	9,157	1,559,704,000	1,558,590,000	0.53		Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	9,018	418	1,506,711,000	1,505,738,000	0.51	0.01	Hist	06/30/2023
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