Live Oak Private Wealth

Live Oak Private Wealth as of March 31, 2024

Portfolio Holdings for Live Oak Private Wealth

Live Oak Private Wealth holds 168 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.4 $31M 74k 420.52
Microsoft Corporation (MSFT) 3.3 $19M 46k 420.72
Charles Schwab Corporation (SCHW) 2.7 $16M 217k 72.34
Dollar Tree (DLTR) 2.7 $15M 115k 133.15
Bank of America Corporation (BAC) 2.6 $15M 389k 37.92
Alphabet Cap Stk Cl C (GOOG) 2.5 $15M 96k 152.26
Apple (AAPL) 2.4 $14M 82k 171.48
Lowe's Companies (LOW) 2.3 $13M 52k 254.73
Walt Disney Company (DIS) 2.2 $13M 105k 122.36
JPMorgan Chase & Co. (JPM) 2.2 $13M 63k 200.30
UnitedHealth (UNH) 2.1 $12M 24k 494.70
Alphabet Cap Stk Cl A (GOOGL) 2.0 $12M 78k 150.93
Hca Holdings (HCA) 1.9 $11M 34k 333.53
Chevron Corporation (CVX) 1.8 $10M 66k 157.74
Fiserv (FI) 1.8 $10M 64k 159.82
Danaher Corporation (DHR) 1.7 $10M 41k 249.72
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.6 $9.5M 227k 41.87
Markel Corporation (MKL) 1.6 $9.5M 6.2k 1521.48
Merck & Co (MRK) 1.6 $9.3M 71k 131.95
Abbott Laboratories (ABT) 1.6 $9.2M 81k 113.66
Mastercard Incorporated Cl A (MA) 1.5 $8.9M 18k 481.57
Diageo Spon Adr New (DEO) 1.5 $8.9M 60k 148.74
Qualcomm (QCOM) 1.5 $8.7M 52k 169.30
MetLife (MET) 1.5 $8.7M 118k 74.11
Novartis Sponsored Adr (NVS) 1.3 $7.8M 80k 96.73
Raytheon Technologies Corp (RTX) 1.3 $7.6M 78k 97.53
Cisco Systems (CSCO) 1.3 $7.3M 145k 49.91
Aon Shs Cl A (AON) 1.2 $7.1M 21k 333.72
Visa Com Cl A (V) 1.2 $7.0M 25k 279.08
CarMax (KMX) 1.2 $6.9M 80k 87.11
TJX Companies (TJX) 1.2 $6.9M 68k 101.42
Sony Group Corp Sponsored Adr (SONY) 1.2 $6.8M 80k 85.74
Dimensional Etf Trust World Ex Us Core (DFAX) 1.2 $6.8M 268k 25.44
Zimmer Holdings (ZBH) 1.2 $6.7M 51k 131.98
Boeing Company (BA) 1.2 $6.7M 35k 192.99
Agilent Technologies Inc C ommon (A) 1.1 $6.6M 46k 145.51
United Parcel Service CL B (UPS) 1.1 $6.5M 44k 148.63
Comcast Corp Cl A (CMCSA) 1.1 $6.3M 145k 43.35
Unilever Spon Adr New (UL) 1.1 $6.1M 122k 50.19
Pfizer (PFE) 1.1 $6.1M 219k 27.75
Rbc Cad (RY) 1.0 $6.0M 59k 100.88
Oracle Corporation (ORCL) 1.0 $5.7M 46k 125.61
Invesco SHS (IVZ) 0.9 $5.3M 319k 16.59
Mccormick & Co Com Non Vtg (MKC) 0.9 $5.1M 66k 76.81
Newmont Mining Corporation (NEM) 0.8 $4.9M 137k 35.84
Coca-Cola Company (KO) 0.8 $4.7M 77k 61.18
Vishay Intertechnology (VSH) 0.8 $4.6M 205k 22.68
Exxon Mobil Corporation (XOM) 0.8 $4.5M 39k 116.24
Moody's Corporation (MCO) 0.8 $4.4M 11k 393.02
Mosaic (MOS) 0.8 $4.3M 134k 32.46
Analog Devices (ADI) 0.7 $4.3M 22k 197.79
Floor & Decor Hldgs Cl A (FND) 0.7 $3.9M 30k 129.62
Thermo Fisher Scientific (TMO) 0.6 $3.7M 6.3k 581.21
Warner Bros Discovery Com Ser A (WBD) 0.6 $3.7M 420k 8.73
Ferguson SHS (FERG) 0.6 $3.6M 17k 218.43
Abbvie (ABBV) 0.6 $3.6M 20k 182.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $3.4M 25k 136.05
Target Corporation (TGT) 0.6 $3.3M 19k 177.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $3.0M 55k 54.43
Gabelli Equity Trust (GAB) 0.5 $2.8M 514k 5.52
Applied Materials (AMAT) 0.5 $2.7M 13k 206.23
Philip Morris International (PM) 0.5 $2.7M 29k 91.62
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $2.4M 90k 26.75
Amazon (AMZN) 0.4 $2.3M 13k 180.38
Duke Energy Corp Com New (DUK) 0.4 $2.3M 24k 96.71
Icon SHS (ICLR) 0.4 $2.2M 6.6k 335.95
Gabelli Dividend & Income Trust (GDV) 0.4 $2.1M 91k 22.98
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $2.0M 48k 42.02
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $2.0M 103k 19.66
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M 3.6k 525.70
Home Depot (HD) 0.3 $1.9M 4.8k 383.60
Linde SHS (LIN) 0.3 $1.8M 3.9k 464.32
Willis Towers Watson SHS (WTW) 0.3 $1.8M 6.5k 275.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $1.7M 92k 18.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.5M 26k 58.59
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.5M 19k 79.86
Caterpillar (CAT) 0.3 $1.5M 4.1k 366.43
Wal-Mart Stores (WMT) 0.3 $1.5M 24k 60.17
Automatic Data Processing (ADP) 0.2 $1.4M 5.7k 249.74
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.8k 777.96
Pepsi (PEP) 0.2 $1.3M 7.4k 175.01
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $1.2M 64k 19.29
Amgen (AMGN) 0.2 $1.1M 4.0k 284.32
Liberty All Star Equity Sh Ben Int (USA) 0.2 $1.1M 159k 7.15
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $1.1M 44k 25.49
Goldman Sachs (GS) 0.2 $1.1M 2.6k 417.75
O'reilly Automotive (ORLY) 0.2 $1.1M 972.00 1128.88
Johnson & Johnson (JNJ) 0.2 $1.1M 6.8k 158.19
Euronet Worldwide (EEFT) 0.2 $1.1M 9.7k 109.93
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $1.1M 21k 50.46
Tractor Supply Company (TSCO) 0.2 $986k 3.8k 261.72
BlackRock (BLK) 0.2 $977k 1.2k 833.70
McDonald's Corporation (MCD) 0.2 $907k 3.2k 281.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $900k 1.7k 522.98
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $856k 103k 8.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $819k 4.6k 179.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $786k 9.3k 84.09
Voya Infrastructure Industrial & Materia (IDE) 0.1 $780k 74k 10.52
Gabelli Global Multimedia Trust (GGT) 0.1 $764k 135k 5.66
Procter & Gamble Company (PG) 0.1 $753k 4.6k 162.25
Costco Wholesale Corporation (COST) 0.1 $700k 956.00 732.66
NVIDIA Corporation (NVDA) 0.1 $684k 757.00 903.56
Norfolk Southern (NSC) 0.1 $678k 2.7k 254.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $633k 3.0k 210.30
John Hancock Preferred Income Fund III (HPS) 0.1 $596k 39k 15.43
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $580k 25k 23.60
Stryker Corporation (SYK) 0.1 $577k 1.6k 357.87
Nike CL B (NKE) 0.1 $570k 6.1k 93.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $570k 12k 48.21
Arthur J. Gallagher & Co. (AJG) 0.1 $554k 2.2k 250.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $534k 6.5k 81.78
Booking Holdings (BKNG) 0.1 $515k 142.00 3627.88
Ishares Tr Core Msci Eafe (IEFA) 0.1 $492k 6.6k 74.22
Emerson Electric (EMR) 0.1 $484k 4.3k 113.42
Meta Platforms Cl A (META) 0.1 $476k 980.00 485.58
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $455k 4.1k 110.52
Truist Financial Corp equities (TFC) 0.1 $443k 11k 38.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $441k 11k 41.77
F.N.B. Corporation (FNB) 0.1 $424k 30k 14.10
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $414k 1.7k 249.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $397k 6.5k 60.74
Nucor Corporation (NUE) 0.1 $396k 2.0k 197.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $390k 9.5k 40.90
Northern Trust Corporation (NTRS) 0.1 $374k 4.2k 88.92
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $370k 52k 7.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $364k 3.2k 115.30
Ishares Core Msci Emkt (IEMG) 0.1 $357k 6.9k 51.60
Bristol Myers Squibb (BMY) 0.1 $354k 6.5k 54.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $346k 2.0k 169.37
Dow (DOW) 0.1 $324k 5.6k 57.93
CSX Corporation (CSX) 0.1 $314k 8.5k 37.07
General Electric Com New (GE) 0.1 $301k 1.7k 175.53
Rockwell Automation (ROK) 0.1 $301k 1.0k 291.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $301k 868.00 346.61
Cummins (CMI) 0.1 $298k 1.0k 294.65
Travelers Companies (TRV) 0.1 $296k 1.3k 230.14
Cbre Clarion Global Real Estat re (IGR) 0.1 $295k 55k 5.38
Intuit (INTU) 0.1 $295k 454.00 650.00
Trimble Navigation (TRMB) 0.1 $295k 4.6k 64.36
Honeywell International (HON) 0.0 $288k 1.4k 205.25
Cohen & Steers infrastucture Fund (UTF) 0.0 $285k 12k 23.57
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $282k 19k 14.58
Vanguard Index Fds Small Cp Etf (VB) 0.0 $279k 1.2k 228.59
Southern Company (SO) 0.0 $275k 3.8k 71.74
Colgate-Palmolive Company (CL) 0.0 $275k 3.0k 90.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $269k 6.6k 41.08
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $265k 16k 16.37
Adobe Systems Incorporated (ADBE) 0.0 $247k 490.00 504.60
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $244k 63k 3.86
Union Pacific Corporation (UNP) 0.0 $244k 991.00 245.93
Huntington Ingalls Inds (HII) 0.0 $241k 825.00 291.47
Northrop Grumman Corporation (NOC) 0.0 $229k 479.00 478.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $228k 1.4k 158.81
Loews Corporation (L) 0.0 $227k 2.9k 78.29
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $225k 57k 3.96
Wec Energy Group (WEC) 0.0 $221k 2.7k 82.12
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $219k 1.0k 218.46
Constellation Energy (CEG) 0.0 $216k 1.2k 184.85
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $204k 1.1k 182.68
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $196k 14k 13.63
Special Opportunities Fund (SPE) 0.0 $188k 15k 12.64
John Hancock Pref. Income Fund II (HPF) 0.0 $180k 11k 16.53
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $179k 14k 13.23
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $133k 11k 12.49
Blackrock Res & Commodities SHS (BCX) 0.0 $120k 13k 9.08
Invesco Quality Municipal Inc Trust (IQI) 0.0 $101k 11k 9.68
Neuberger Berman Real Estate Sec (NRO) 0.0 $91k 27k 3.34
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $87k 11k 8.25