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	SCZ	Common	11	-229	649,000	636,000	0.00		Hist	06/30/2023
iSHARES TRUST	REET	Common	143	-344	3,285,000	3,273,000	0.00		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	50	-50	8,491,000	8,477,000	0.00		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	100	-108	9,509,000	9,490,000	0.00		Hist	06/30/2023
Novan, Inc.	NOVN	Common	27,166	-25,200	11,681,000	11,559,000	0.00	0.10	Hist	06/30/2023
iSHARES TRUST	GNMA	Common	500	-500	21,920,000	21,874,000	0.01		Hist	06/30/2023
iSHARES TRUST	IEV	S&P EURO PLUS	735	-2,000	37,147,000	37,030,000	0.01		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	1,484	-900	43,689,000	43,618,000	0.01		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	195	-25	55,177,000	55,128,000	0.02		Hist	06/30/2023
iSHARES TRUST	ACWX	Common	1,300	-4,520	63,986,000	63,724,000	0.02		Hist	06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	14,070	-10,496	153,787,000	153,498,000	0.05		Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	Common	20,000	-3,800	166,800,000	166,675,000	0.06	0.00	Hist	06/30/2023
EQUISHARES CORPORATION	EUSA	Common	2,830	-1,232	223,001,000	222,714,000	0.08		Hist	06/30/2023
BOEING CO	BA	Common	1,078	-375	227,560,000	227,361,000	0.08	0.00	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	3,250	-620	237,348,000	237,098,000	0.08		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	5,782	-173	261,944,000	261,695,000	0.09	0.00	Hist	06/30/2023
iSHARES TRUST	ISTB	Common	5,680	-3,685	264,912,000	264,468,000	0.09		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	3,473	-260	267,661,000	267,430,000	0.09	0.00	Hist	06/30/2023
ELLSWORTH GROWTH & INCOME FUND LTD	ECF	Common	31,735	-208	272,921,000	272,649,000	0.09		Hist	06/30/2023
GABELLI DIVD & INCOME TR	GDV	COM	14,000	-75	295,820,000	295,532,000	0.10		Hist	06/30/2023
FIRST TR NASDAQ100 TECH INDE	QTEC	SHS	2,500	-600	367,900,000	367,545,000	0.13		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	3,809	-546	371,844,000	371,414,000	0.13		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	5,869	-763	375,318,000	374,807,000	0.13		Hist	06/30/2023
FIDUS INVESTMENT Corp	FDUS	Common	23,848	-18,009	467,419,000	466,689,000	0.16		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	8,266	-62	473,650,000	473,199,000	0.16	0.00	Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	13,040	-1,690	474,526,000	474,021,000	0.16	0.00	Hist	06/30/2023
iSHARES TRUST	EEM	Common	12,253	-1,426	484,729,000	484,180,000	0.17		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	15,358	-3,653	624,763,000	623,971,000	0.21		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	8,925	-1,289	629,034,000	628,418,000	0.21		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	5,312	-805	651,145,000	650,419,000	0.22		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	6,955	-445	787,955,000	787,084,000	0.27		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,415	-205	823,515,000	822,800,000	0.28		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	11,364	-381	823,890,000	823,156,000	0.28		Hist	06/30/2023
iSHARES TRUST	IWF	Common	4,108	-110	1,130,347,000	1,129,425,000	0.39		Hist	06/30/2023
PEPSICO INC	PEP	Common	6,484	-573	1,200,973,000	1,199,797,000	0.41		Hist	06/30/2023
<< Prev Next >>