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View AllLatest OAK HARBOR WEALTH PARTNERS, LLC Stock Portfolio
$321Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About OAK HARBOR WEALTH PARTNERS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OAK HARBOR WEALTH PARTNERS, LLC reported an equity portfolio of $297.9 Millions as of 31 Dec, 2023.
The top stock holdings of OAK HARBOR WEALTH PARTNERS, LLC are VOO, AAPL, AGG. The fund has invested 7.5% of it's portfolio in VANGUARD INDEX FDS and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AAXJ), PIONEER NAT RES CO (PXD) and KEYSIGHT TECHNOLOGIES INC (KEYS) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and INTERNATIONAL BUSINESS MACHS (IBM). OAK HARBOR WEALTH PARTNERS, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), DIAMONDBACK ENERGY INC (FANG) and SHOCKWAVE MED INC (SWAV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), SELECT SECTOR SPDR TR (XLB) and JOHNSON CTLS INTL PLC (JCI).
The top stock holdings of OAK HARBOR WEALTH PARTNERS, LLC are VOO, AAPL, AGG. The fund has invested 7.5% of it's portfolio in VANGUARD INDEX FDS and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AAXJ), PIONEER NAT RES CO (PXD) and KEYSIGHT TECHNOLOGIES INC (KEYS) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and INTERNATIONAL BUSINESS MACHS (IBM). OAK HARBOR WEALTH PARTNERS, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), DIAMONDBACK ENERGY INC (FANG) and SHOCKWAVE MED INC (SWAV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), SELECT SECTOR SPDR TR (XLB) and JOHNSON CTLS INTL PLC (JCI).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 938,849 |
| WELLS FARGO CO NEW | 269,514 |
| CITIGROUP INC | 218,824 |
| PHILLIPS 66 | 206,952 |
| INTERNATIONAL PAPER CO | 202,022 |
| DEXCOM INC | 200,422 |
| SPDR SER TR | 8,374 |
| SELECT SECTOR SPDR TR | 1,116 |
New stocks bought by OAK HARBOR WEALTH PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| ISHARES TR | 200 |
| ISHARES TR | 125 |
| OLD DOMINION FREIGHT LINE IN | 100 |
| QUANTUMSCAPE CORP | 99.58 |
| ISHARES TR | 73.96 |
| SELECT SECTOR SPDR TR | 60.38 |
| VANGUARD INDEX FDS | 41.04 |
Additions to existing portfolio by OAK HARBOR WEALTH PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -85.71 |
| SPDR SER TR | -51.7 |
| SCHWAB STRATEGIC TR | -42.95 |
| SELECT SECTOR SPDR TR | -42.11 |
| VANGUARD INDEX FDS | -37.25 |
| BANDWIDTH INC | -32.26 |
| ISHARES TR | -21.38 |
| SELECT SECTOR SPDR TR | -20.51 |
OAK HARBOR WEALTH PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TESLA INC | -1,143,010 |
| SHOCKWAVE MED INC | -396,365 |
| SCHWAB STRATEGIC TR | -55,514 |
| VANGUARD INTL EQUITY INDEX F | -64,480 |
| ISHARES TR | -23,525 |
| ISHARES TR | -6,368 |
| ISHARES INC | -7,871 |
| ISHARES TR | -8,035 |
OAK HARBOR WEALTH PARTNERS, LLC got rid off the above stocks
Current Stock Holdings of OAK HARBOR WEALTH PARTNERS, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.24 | 60,785 | 10,423,400 | ADDED | 0.01 | |
| AAXJ | ISHARES TR | 0.38 | 37,566 | 1,210,750 | ADDED | 16.00 | |
| AAXJ | ISHARES TR | 0.10 | 3,000 | 330,390 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 968 | 112,104 | ADDED | 125 | |
| AAXJ | ISHARES TR | 0.03 | 904 | 81,062 | ADDED | 6.35 | |
| AAXJ | ISHARES TR | 0.02 | 1,300 | 69,407 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 210 | 14,258 | ADDED | 200 | |
| AAXJ | ISHARES TR | 0.00 | 175 | 13,603 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 50.00 | 699 | REDUCED | -85.71 | |
| AAXJ | ISHARES TR | 0.00 | 11.00 | 697 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 3.00 | 332 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.23 | 4,088 | 744,425 | REDUCED | -2.39 | |
| ABT | ABBOTT LABS | 0.99 | 28,000 | 3,182,480 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.07 | 9,049 | 226,669 | ADDED | 0.08 | |
| ACWF | ISHARES TR | 0.04 | 5,885 | 146,016 | ADDED | 0.1 | |
| ACWF | ISHARES TR | 0.03 | 1,485 | 86,219 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.08 | 2,830 | 257,502 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 25.00 | 999 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 25.00 | 543 | NEW | ||
| AGG | ISHARES TR | 3.54 | 116,144 | 11,375,300 | ADDED | 4.72 | |
| AGG | ISHARES TR | 2.73 | 79,500 | 8,786,110 | ADDED | 5.29 | |
| AGG | ISHARES TR | 1.15 | 17,607 | 3,702,840 | REDUCED | -1.12 | |
| AGG | ISHARES TR | 0.48 | 25,542 | 1,551,420 | ADDED | 73.96 | |
| AGG | ISHARES TR | 0.47 | 13,310 | 1,519,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.42 | 3,957 | 1,333,590 | REDUCED | -1.35 | |
| AGG | ISHARES TR | 0.35 | 11,913 | 1,127,680 | ADDED | 11.74 | |
| AGG | ISHARES TR | 0.27 | 7,059 | 869,481 | REDUCED | -5.35 | |
| AGG | ISHARES TR | 0.24 | 18,461 | 758,378 | ADDED | 2.84 | |
| AGG | ISHARES TR | 0.23 | 9,193 | 734,153 | REDUCED | -3.61 | |
| AGG | ISHARES TR | 0.16 | 2,931 | 524,971 | REDUCED | -2.2 | |
| AGG | ISHARES TR | 0.12 | 4,621 | 390,197 | REDUCED | -21.38 | |
| AGG | ISHARES TR | 0.12 | 735 | 386,412 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 3,982 | 325,648 | ADDED | 5.4 | |
| AGG | ISHARES TR | 0.09 | 1,026 | 277,841 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 3,250 | 273,293 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 856 | 107,280 | ADDED | 0.35 | |
| AGG | ISHARES TR | 0.02 | 394 | 53,214 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 271 | 50,626 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 125 | 36,004 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 189 | 25,935 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 112 | 14,642 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 100 | 10,276 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 23.00 | 2,505 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 23.00 | 2,176 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.25 | 4,687 | 810,867 | REDUCED | -10.25 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.27 | 4,725 | 852,815 | ADDED | 0.83 | |
| AMGN | AMGEN INC | 0.12 | 1,369 | 389,263 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.32 | 23,591 | 4,255,340 | REDUCED | -0.92 | |
| APD | AIR PRODS & CHEMS INC | 0.48 | 6,390 | 1,548,080 | ADDED | 11.25 | |
| AVGO | BROADCOM INC | 0.62 | 1,498 | 1,985,460 | REDUCED | -4.89 | |
| BA | BOEING CO | 0.06 | 1,084 | 209,137 | ADDED | 0.56 | |
| BAC | BANK AMERICA CORP | 0.14 | 12,141 | 460,387 | UNCHANGED | 0.00 | |
| BAND | BANDWIDTH INC | 0.06 | 10,500 | 191,730 | REDUCED | -32.26 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.00 | 55,549 | 3,214,040 | ADDED | 5.27 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.29 | 20,771 | 938,849 | NEW | ||
| BBY | BEST BUY INC | 0.43 | 16,668 | 1,367,280 | ADDED | 9.26 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.08 | 1,282 | 262,925 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.45 | 39,129 | 1,431,730 | REDUCED | -1.42 | |
| BGRN | ISHARES TR | 0.04 | 5,437 | 135,408 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.04 | 5,322 | 126,664 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.31 | 32,394 | 998,707 | REDUCED | -1.98 | |
| BIL | SPDR SER TR | 0.07 | 1,729 | 226,914 | REDUCED | -51.7 | |
| BIL | SPDR SER TR | 0.03 | 1,500 | 109,560 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 1,484 | 44,179 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 500 | 25,140 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 270 | 22,402 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 233 | 17,708 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 50.00 | 11,498 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 96.00 | 8,374 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.15 | 6,534 | 474,564 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 5,806 | 314,839 | REDUCED | -3.07 | |
| BX | BLACKSTONE INC | 0.23 | 5,579 | 732,913 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.07 | 3,460 | 218,824 | NEW | ||
| CAT | CATERPILLAR INC | 2.02 | 17,729 | 6,496,580 | ADDED | 0.01 | |
| CB | CHUBB LIMITED | 0.62 | 7,709 | 1,997,630 | ADDED | 0.39 | |
| CMCSA | COMCAST CORP NEW | 0.51 | 38,055 | 1,649,680 | ADDED | 6.01 | |
| CME | CME GROUP INC | 0.56 | 8,368 | 1,801,450 | ADDED | 2.29 | |
| COP | CONOCOPHILLIPS | 0.09 | 2,275 | 289,562 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 2.05 | 8,997 | 6,591,290 | ADDED | 0.06 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.08 | 2,924 | 257,769 | ADDED | 0.03 | |
| CRM | SALESFORCE INC | 0.83 | 8,898 | 2,679,900 | ADDED | 0.61 | |
| CSCO | CISCO SYS INC | 0.70 | 45,169 | 2,254,360 | ADDED | 4.38 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.03 | 19,539 | 3,309,280 | REDUCED | -0.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,042 | 74,982 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,175 | 66,599 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 275 | 5,099 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.14 | 637 | 437,638 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.15 | 8,271 | 476,961 | ADDED | 0.02 | |
| CVS | CVS HEALTH CORP | 0.49 | 19,765 | 1,576,460 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.42 | 8,596 | 1,355,940 | ADDED | 0.22 | |
| D | DOMINION ENERGY INC | 0.15 | 9,507 | 467,652 | ADDED | 4.39 | |
| DD | DUPONT DE NEMOURS INC | 0.23 | 9,665 | 741,052 | ADDED | 0.02 | |
| DE | DEERE & CO | 0.71 | 5,543 | 2,276,730 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.92 | 18,924 | 2,953,280 | ADDED | 0.35 | |
| DIS | DISNEY WALT CO | 0.63 | 16,471 | 2,015,390 | REDUCED | -4.84 | |
| DOW | DOW INC | 0.32 | 17,631 | 1,021,380 | ADDED | 0.06 | |
| DRI | DARDEN RESTAURANTS INC | 0.50 | 9,550 | 1,596,310 | ADDED | 2.95 | |
| DUK | DUKE ENERGY CORP NEW | 0.47 | 15,446 | 1,493,830 | ADDED | 0.04 | |
| DVN | DEVON ENERGY CORP NEW | 0.47 | 30,230 | 1,516,940 | ADDED | 11.64 | |
| DXCM | DEXCOM INC | 0.06 | 1,445 | 200,422 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.15 | 3,097 | 477,359 | ADDED | 13.4 | |
| EMGF | ISHARES INC | 1.36 | 84,747 | 4,372,860 | ADDED | 7.49 | |
| EMGF | ISHARES INC | 0.00 | 100 | 7,135 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 60.00 | 3,454 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.08 | 7,406 | 267,949 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.81 | 8,302 | 2,595,800 | REDUCED | -2.75 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.21 | 7,173 | 685,452 | ADDED | 5.5 | |
| FANG | DIAMONDBACK ENERGY INC | 0.22 | 3,480 | 689,541 | ADDED | 3.97 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.51 | 1,000 | 1,635,000 | UNCHANGED | 0.00 | |
| FDUS | FIDUS INVT CORP | 0.15 | 24,830 | 490,149 | ADDED | 0.99 | |
| FDX | FEDEX CORP | 0.77 | 8,530 | 2,471,480 | REDUCED | -0.14 | |
| FNDA | SCHWAB STRATEGIC TR | 2.50 | 99,615 | 8,031,630 | ADDED | 3.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 591 | 48,125 | REDUCED | -42.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.08 | 3,352 | 245,552 | ADDED | 0.06 | |
| GLD | SPDR GOLD TR | 0.09 | 1,461 | 300,557 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.27 | 26,845 | 4,087,420 | REDUCED | -1.45 | |
| GOOG | ALPHABET INC | 0.29 | 6,176 | 932,144 | ADDED | 5.72 | |
| GS | GOLDMAN SACHS GROUP INC | 0.19 | 1,487 | 621,105 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.23 | 18,867 | 743,728 | ADDED | 0.39 | |
| HD | HOME DEPOT INC | 1.14 | 9,527 | 3,654,630 | REDUCED | -2.59 | |
| HUBS | HUBSPOT INC | 0.12 | 597 | 374,056 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.17 | 12,793 | 537,434 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 3.43 | 148,251 | 11,003,300 | ADDED | 6.6 | |
| IBCE | ISHARES TR | 0.09 | 6,379 | 302,620 | REDUCED | -4.36 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 3,980 | 760,048 | ADDED | 0.08 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.23 | 5,453 | 749,359 | ADDED | 0.11 | |
| INTC | INTEL CORP | 0.20 | 14,794 | 653,446 | ADDED | 0.07 | |
| IP | INTERNATIONAL PAPER CO | 0.06 | 5,177 | 202,022 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.24 | 3,015 | 762,463 | ADDED | 1.24 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 801 | 319,671 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.33 | 16,179 | 1,056,810 | ADDED | 20.56 | |
| JNJ | JOHNSON & JOHNSON | 1.42 | 28,795 | 4,555,030 | ADDED | 1.46 | |
| JPM | JPMORGAN CHASE & CO | 1.12 | 17,943 | 3,593,910 | REDUCED | -0.27 | |
| KHC | KRAFT HEINZ CO | 0.23 | 20,480 | 755,698 | ADDED | 7.9 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 1,888 | 244,213 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.98 | 51,291 | 3,138,010 | ADDED | 0.2 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.01 | 17,000 | 33,490 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.20 | 2,985 | 636,083 | ADDED | 1.67 | |
| LICY | LI-CYCLE HOLDINGS CORP | 0.02 | 53,000 | 54,590 | ADDED | 39.47 | |
| LLY | ELI LILLY & CO | 0.45 | 1,875 | 1,458,680 | ADDED | 0.48 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 902 | 410,505 | UNCHANGED | 0.00 | |
| LNC | LINCOLN NATL CORP IND | 2.18 | 219,584 | 7,011,320 | REDUCED | -1.32 | |
| LOW | LOWES COS INC | 0.30 | 3,809 | 970,199 | REDUCED | -0.31 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 657 | 316,391 | UNCHANGED | 0.00 | |
| MAIN | MAIN STR CAP CORP | 0.07 | 5,000 | 236,550 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.96 | 10,923 | 3,079,740 | REDUCED | -0.65 | |
| MDT | MEDTRONIC PLC | 0.67 | 24,562 | 2,140,590 | ADDED | 4.84 | |
| META | META PLATFORMS INC | 0.28 | 1,879 | 912,442 | REDUCED | -4.67 | |
| MMM | 3M CO | 0.07 | 2,188 | 232,081 | ADDED | 15.04 | |
| MO | ALTRIA GROUP INC | 0.07 | 5,376 | 234,520 | ADDED | 0.66 | |
| MPC | MARATHON PETE CORP | 0.84 | 13,398 | 2,699,760 | REDUCED | -1.53 | |
| MRK | MERCK & CO INC | 1.09 | 26,655 | 3,517,160 | ADDED | 0.04 | |
| MSFT | MICROSOFT CORP | 2.11 | 16,094 | 6,771,000 | REDUCED | -0.52 | |
| MSI | MOTOROLA SOLUTIONS INC | 2.03 | 18,377 | 6,523,360 | ADDED | 0.35 | |
| MSN | EMERSON RADIO CORP | 0.00 | 10,000 | 5,300 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 1.09 | 13,689 | 3,488,920 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.30 | 1,051 | 949,642 | ADDED | 7.35 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.23 | 3,045 | 754,502 | ADDED | 1.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.18 | 2,702 | 592,576 | ADDED | 100 | |
| ORCL | ORACLE CORP | 0.08 | 2,126 | 267,047 | UNCHANGED | 0.00 | |
| ORI | OLD REP INTL CORP | 0.07 | 7,700 | 236,544 | UNCHANGED | 0.00 | |
| PEN | PENUMBRA INC | 2.40 | 34,607 | 7,723,590 | ADDED | 0.73 | |
| PEP | PEPSICO INC | 0.34 | 6,248 | 1,093,490 | ADDED | 0.06 | |
| PFE | PFIZER INC | 0.61 | 70,904 | 1,967,590 | ADDED | 0.02 | |
| PG | PROCTER AND GAMBLE CO | 1.50 | 29,740 | 4,825,320 | REDUCED | -0.67 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 3,319 | 304,128 | ADDED | 0.48 | |
| PSX | PHILLIPS 66 | 0.06 | 1,267 | 206,952 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.78 | 12,850 | 5,705,530 | REDUCED | -5.03 | |
| QS | QUANTUMSCAPE CORP | 0.28 | 143,499 | 902,609 | ADDED | 99.58 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.15 | 2,500 | 476,700 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.07 | 1,856 | 238,348 | UNCHANGED | 0.00 | |
| RY | ROYAL BK CDA | 0.47 | 15,092 | 1,522,440 | ADDED | 0.49 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 4,233 | 306,190 | ADDED | 0.05 | |
| SNOW | SNOWFLAKE INC | 0.19 | 3,729 | 602,606 | ADDED | 0.05 | |
| SO | SOUTHERN CO | 0.46 | 20,793 | 1,491,680 | ADDED | 0.09 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.04 | 20,000 | 146,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.20 | 1,524 | 648,546 | ADDED | 1.87 | |
| SPY | SPDR S&P 500 ETF TR | 0.55 | 3,405 | 1,780,980 | REDUCED | -20.35 | |
| STE | STERIS PLC | 0.19 | 2,761 | 620,786 | ADDED | 3.29 | |
| SWAV | SHOCKWAVE MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.12 | 3,650 | 395,368 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.46 | 4,130 | 1,478,000 | REDUCED | -0.39 | |
| T | AT&T INC | 0.07 | 12,913 | 227,265 | ADDED | 0.02 | |
| TFC | TRUIST FINL CORP | 0.47 | 38,861 | 1,514,810 | REDUCED | -1.6 | |
| TGT | TARGET CORP | 0.09 | 1,540 | 272,903 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.23 | 7,274 | 737,752 | ADDED | 0.99 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 450 | 261,545 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.28 | 3,012 | 904,326 | REDUCED | -0.76 | |
| TWLO | TWILIO INC | 0.07 | 3,800 | 232,370 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 1,708 | 845,094 | ADDED | 1.91 | |
| UNP | UNION PAC CORP | 0.66 | 8,577 | 2,109,300 | ADDED | 0.79 | |
| UPS | UNITED PARCEL SERVICE INC | 0.81 | 17,613 | 2,617,830 | ADDED | 1.19 | |
| V | VISA INC | 1.80 | 20,779 | 5,799,130 | ADDED | 0.16 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.41 | 25,996 | 1,304,220 | REDUCED | -18.32 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 9,942 | 415,277 | REDUCED | -13.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 119 | 13,150 | ADDED | 11.21 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 7.70 | 51,431 | 24,722,800 | ADDED | 0.85 | |
| VOO | VANGUARD INDEX FDS | 3.62 | 46,496 | 11,617,400 | ADDED | 41.04 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 484 | 114,122 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 195 | 67,119 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 362 | 58,955 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 200 | 35,054 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 81.00 | 21,052 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 80.00 | 20,858 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 32.00 | 7,315 | REDUCED | -37.25 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 18.00 | 1,557 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.90 | 68,614 | 2,879,050 | REDUCED | -7.13 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 4,650 | 269,514 | NEW | ||
| WMT | WALMART INC | 0.79 | 42,178 | 2,537,860 | ADDED | 200 | |
| WOLF | WOLFSPEED INC | 0.22 | 23,358 | 689,061 | REDUCED | -0.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 2,340 | 220,919 | ADDED | 60.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 950 | 197,857 | REDUCED | -5.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,178 | 89,952 | REDUCED | -20.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,944 | 81,881 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 300 | 27,867 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 194 | 24,436 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 77.00 | 11,375 | REDUCED | -42.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 17.00 | 1,116 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 18.00 | 712 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.46 | 12,745 | 1,481,480 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 1,662 | 698,904 | ADDED | 2.85 | ||
| INVESCO BD FD | 0.20 | 40,132 | 628,066 | ADDED | 3.28 | ||
| FISERV INC | 0.15 | 2,979 | 476,104 | REDUCED | -5.37 | ||
| EATON VANCE ENHANCED EQUITY | 0.09 | 14,850 | 299,534 | ADDED | 0.94 | ||
| WESTERN ASSET INVT GRADE DEF | 0.09 | 16,155 | 279,320 | ADDED | 8.63 | ||
| GABELLI DIVID & INCOME TR | 0.07 | 10,400 | 238,992 | UNCHANGED | 0.00 | ||
| TOWNEBANK PORTSMOUTH VA | 0.07 | 7,859 | 220,524 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.06 | 25,439 | 209,872 | UNCHANGED | 0.00 | ||
| MFS MULTIMARKET INCOME TR | 0.04 | 27,442 | 127,055 | ADDED | 2.2 | ||
| ELLSWORTH GROWTH & INCOME FD | 0.04 | 14,626 | 118,763 | UNCHANGED | 0.00 |