Live Oak Private Wealth
Latest statistics and disclosures from Live Oak Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAU, BRK.B, AAPL, DFAX, GOOG, and represent 16.74% of Live Oak Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: DFAU (+$21M), CPRT (+$7.1M), MKC (+$6.7M), DFAX (+$6.6M), CLX (+$6.3M), TM (+$6.1M), HON (+$5.0M), HONA, DFSD, DUHP.
- Started 12 new stock positions in DFSV, TM, CPRT, ACN, SAP, CLX, DUHP, HONA, BIL, MKC. XLU, HON.
- Reduced shares in these 10 stocks: VSH (-$13M), Honeywell International (-$10M), QCOM (-$9.9M), ZBH (-$5.1M), MOS, DLTR, TJX, BRK.B, BAC, UNH.
- Sold out of its positions in BRO, CEG, GAB.R, Honeywell International, INTU, LMT, VB, ZBH.
- Live Oak Private Wealth was a net buyer of stock by $12M.
- Live Oak Private Wealth has $800M in assets under management (AUM), dropping by 11.50%.
- Central Index Key (CIK): 0001799877
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Portfolio Holdings for Live Oak Private Wealth
Live Oak Private Wealth holds 211 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 5.2 | $42M | +99% | 803k | 51.69 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $31M | -5% | 62k | 500.39 |
|
| Apple (AAPL) | 2.6 | $21M | -5% | 73k | 289.36 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 2.6 | $21M | +47% | 557k | 36.84 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $20M | -5% | 56k | 353.33 |
|
| Bank of America Corporation (BAC) | 2.5 | $20M | -6% | 345k | 56.98 |
|
| Charles Schwab Corporation (SCHW) | 2.3 | $19M | -5% | 204k | 92.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $18M | -5% | 51k | 357.37 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $16M | -3% | 49k | 327.33 |
|
| Cisco Systems (CSCO) | 2.0 | $16M | -5% | 134k | 117.46 |
|
| Dollar Tree (DLTR) | 1.9 | $15M | -15% | 126k | 120.95 |
|
| Microsoft Corporation (MSFT) | 1.9 | $15M | -5% | 40k | 373.02 |
|
| Lowe's Companies (LOW) | 1.8 | $15M | 66k | 220.49 |
|
|
| Hca Holdings (HCA) | 1.6 | $13M | -4% | 33k | 389.90 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.6 | $13M | -6% | 300k | 42.59 |
|
| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 1.6 | $13M | +57% | 262k | 47.75 |
|
| Raytheon Technologies Corp (RTX) | 1.5 | $12M | 63k | 189.73 |
|
|
| UnitedHealth (UNH) | 1.5 | $12M | -9% | 28k | 415.64 |
|
| Analog Devices (ADI) | 1.4 | $12M | -7% | 29k | 397.17 |
|
| Novartis Sponsored Adr (NVS) | 1.4 | $11M | -3% | 72k | 156.72 |
|
| Rbc Cad (RY) | 1.4 | $11M | 55k | 206.97 |
|
|
| Markel Corporation (MKL) | 1.4 | $11M | -5% | 5.8k | 1953.01 |
|
| Newmont Mining Corporation (NEM) | 1.4 | $11M | -4% | 118k | 93.40 |
|
| Chevron Corporation (CVX) | 1.4 | $11M | -2% | 66k | 165.76 |
|
| Merck & Co (MRK) | 1.2 | $10M | 78k | 128.50 |
|
|
| MetLife (MET) | 1.2 | $9.7M | -2% | 115k | 84.61 |
|
| Applied Materials (AMAT) | 1.2 | $9.6M | -7% | 13k | 722.99 |
|
| Vishay Intertechnology (VSH) | 1.2 | $9.3M | -58% | 173k | 53.78 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $9.1M | -9% | 18k | 513.61 |
|
| Visa Com Cl A (V) | 1.1 | $8.8M | -10% | 26k | 343.10 |
|
| SLB Com Stk (SLB) | 1.1 | $8.7M | -4% | 188k | 46.49 |
|
| Sony Group Corp Sponsored Adr (SONY) | 1.1 | $8.7M | -5% | 432k | 20.06 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.1 | $8.6M | +41% | 208k | 41.25 |
|
| Invesco SHS (IVZ) | 1.1 | $8.5M | -5% | 321k | 26.39 |
|
| Walt Disney Company (DIS) | 1.0 | $8.3M | -5% | 87k | 96.25 |
|
| Agilent Technologies Inc C ommon (A) | 1.0 | $8.3M | +3% | 63k | 132.83 |
|
| Danaher Corporation (DHR) | 1.0 | $8.0M | -10% | 42k | 190.48 |
|
| TJX Companies (TJX) | 1.0 | $8.0M | -18% | 53k | 151.50 |
|
| Boeing Company (BA) | 1.0 | $8.0M | 37k | 216.47 |
|
|
| United Parcel Svcs CL B (UPS) | 1.0 | $7.9M | 73k | 107.50 |
|
|
| Diageo Spon Adr New (DEO) | 0.9 | $7.2M | -5% | 90k | 80.38 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.9 | $7.2M | 3.5k | 2080.94 |
|
|
| Aon Shs Cl A (AON) | 0.9 | $7.1M | -6% | 22k | 331.69 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $7.1M | -6% | 15k | 477.57 |
|
| Copart (CPRT) | 0.9 | $7.1M | NEW | 251k | 28.19 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $6.7M | NEW | 133k | 50.42 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $6.5M | -6% | 13k | 501.37 |
|
| Clorox Company (CLX) | 0.8 | $6.3M | NEW | 66k | 95.44 |
|
| Toyota Motor Corp Ads (TM) | 0.8 | $6.1M | NEW | 36k | 168.42 |
|
| Abbott Laboratories (ABT) | 0.8 | $6.1M | -12% | 67k | 90.74 |
|
| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 0.7 | $5.4M | +33% | 127k | 42.21 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $5.2M | -3% | 38k | 136.72 |
|
| Moody's Corporation (MCO) | 0.6 | $5.1M | -3% | 11k | 452.90 |
|
| Honeywell International (HON) | 0.6 | $5.0M | NEW | 23k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.6 | $5.0M | NEW | 23k | 221.08 |
|
| Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) | 0.6 | $4.8M | +393% | 94k | 50.78 |
|
| Philip Morris International (PM) | 0.6 | $4.8M | -6% | 26k | 180.91 |
|
| Lennar Corp Cl A (LEN) | 0.6 | $4.7M | -7% | 52k | 90.49 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.6 | $4.5M | 19k | 237.33 |
|
|
| Abbvie (ABBV) | 0.6 | $4.4M | 18k | 251.64 |
|
|
| Dimensional Etf Trust Us High Prof Etf (DUHP) | 0.5 | $4.3M | NEW | 103k | 41.73 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.5 | $4.1M | -5% | 55k | 74.81 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.5 | $4.0M | 58k | 69.90 |
|
|
| Caterpillar (CAT) | 0.5 | $3.7M | 3.5k | 1064.90 |
|
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| Gabelli Equity Trust (GAB) | 0.4 | $3.6M | +23% | 635k | 5.66 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.4 | $3.6M | +32% | 89k | 40.21 |
|
| Amazon (AMZN) | 0.4 | $3.5M | 15k | 238.34 |
|
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.4 | $3.2M | +19% | 72k | 44.36 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $3.0M | +18% | 4.0k | 748.95 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $2.9M | 23k | 126.58 |
|
|
| Icon Pub SHS (ICLR) | 0.4 | $2.8M | -22% | 16k | 173.71 |
|
| Gabelli Dividend & Income Trust (GDV) | 0.3 | $2.7M | 91k | 29.40 |
|
|
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.3 | $2.6M | 103k | 25.49 |
|
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.3 | $2.6M | -14% | 70k | 37.26 |
|
| Linde SHS (LIN) | 0.3 | $2.5M | -10% | 4.8k | 518.94 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.5M | 24k | 103.88 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $2.4M | 21k | 113.26 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $2.2M | -2% | 1.9k | 1199.43 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.2M | 3.00 | 748850.00 |
|
|
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.3 | $2.2M | 92k | 23.54 |
|
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| Floor & Decor Hldgs Cl A (FND) | 0.3 | $2.1M | -15% | 35k | 59.36 |
|
| Goldman Sachs (GS) | 0.2 | $2.0M | 1.9k | 1011.49 |
|
|
| Home Depot (HD) | 0.2 | $1.9M | -2% | 5.4k | 352.68 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | -4% | 7.1k | 253.97 |
|
| Davis Fundamental Etf Tr Selct Intl Etf (DINT) | 0.2 | $1.7M | 61k | 28.50 |
|
|
| Willis Towers Watson SHS (WTW) | 0.2 | $1.7M | -13% | 6.6k | 261.37 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $1.7M | -11% | 38k | 44.85 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.6M | 8.0k | 200.09 |
|
|
| Sap Se Spon Adr (SAP) | 0.2 | $1.6M | NEW | 10k | 154.11 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.2 | $1.6M | NEW | 17k | 91.64 |
|
| Intercontinental Exchange (ICE) | 0.2 | $1.5M | +319% | 12k | 123.11 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.5M | NEW | 12k | 124.44 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.4M | 13k | 110.32 |
|
|
| O'reilly Automotive (ORLY) | 0.2 | $1.4M | -3% | 16k | 92.09 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.2 | $1.3M | -15% | 33k | 40.64 |
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| Amgen (AMGN) | 0.2 | $1.3M | 3.6k | 362.12 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $1.3M | 1.7k | 746.71 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.3M | 4.3k | 300.45 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 5.6k | 223.95 |
|
|
| Viatris (VTRS) | 0.2 | $1.3M | -25% | 80k | 15.88 |
|
| 2023 Etf Series Trust Bran Us Valu Etf (BUSA) | 0.2 | $1.2M | +5% | 31k | 39.44 |
|
| T. Rowe Price (TROW) | 0.1 | $1.2M | +36% | 10k | 113.69 |
|
| Voya Infrastructure Industrial & Materia (IDE) | 0.1 | $1.2M | 84k | 13.84 |
|
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.1 | $1.1M | -26% | 21k | 53.19 |
|
| Blackrock (BLK) | 0.1 | $1.1M | -3% | 1.1k | 961.56 |
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| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 0.1 | $1.1M | +11% | 21k | 50.66 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $1.1M | -20% | 22k | 49.41 |
|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.1 | $1.1M | 103k | 10.31 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.1M | +44% | 5.0k | 212.77 |
|
| Lululemon Athletica (LULU) | 0.1 | $1.1M | -20% | 9.2k | 114.18 |
|
| TowneBank (TOWN) | 0.1 | $1.0M | +48% | 29k | 36.24 |
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| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.7k | 270.31 |
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| Pepsi (PEP) | 0.1 | $927k | 6.8k | 135.40 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $921k | 159k | 5.81 |
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| Norfolk Southern (NSC) | 0.1 | $916k | 2.9k | 314.59 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $914k | -32% | 3.8k | 242.43 |
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| Alcon Ord Shs (ALC) | 0.1 | $872k | +176% | 13k | 67.10 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $864k | +14% | 8.9k | 96.58 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $858k | +53% | 30k | 28.97 |
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| Costco Wholesale Corporation (COST) | 0.1 | $843k | 901.00 | 935.47 |
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| Qualcomm (QCOM) | 0.1 | $785k | -92% | 4.2k | 184.79 |
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| Dimensional Etf Trust Dimensional Us (DXUV) | 0.1 | $768k | +24% | 12k | 66.50 |
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| Northern Trust Corporation (NTRS) | 0.1 | $740k | 4.3k | 173.84 |
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| Cummins (CMI) | 0.1 | $723k | +5% | 1.0k | 713.21 |
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| Procter & Gamble Company (PG) | 0.1 | $715k | 4.9k | 146.64 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $699k | -4% | 4.7k | 148.31 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $681k | 25k | 27.68 |
|
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| Eversource Energy (ES) | 0.1 | $670k | 9.3k | 72.27 |
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| Booking Holdings (BKNG) | 0.1 | $655k | +2433% | 3.7k | 178.24 |
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| Meta Platforms Cl A (META) | 0.1 | $646k | -15% | 1.1k | 563.29 |
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| Emerson Electric (EMR) | 0.1 | $631k | 4.4k | 143.15 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $616k | +21% | 7.5k | 82.11 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $590k | +3% | 7.7k | 77.11 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $588k | -6% | 7.1k | 82.84 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $581k | +300% | 7.2k | 80.57 |
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| F.N.B. Corporation (FNB) | 0.1 | $573k | 30k | 19.08 |
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| Gabelli Global Multimedia Trust (GGT) | 0.1 | $568k | 135k | 4.21 |
|
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| Stryker Corporation (SYK) | 0.1 | $564k | -4% | 1.8k | 314.84 |
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| John Hancock Preferred Income Fund III (HPS) | 0.1 | $562k | 39k | 14.54 |
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| Tractor Supply Company (TSCO) | 0.1 | $560k | 18k | 31.61 |
|
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| Lam Research Corp Com New (LRCX) | 0.1 | $542k | -6% | 1.3k | 433.33 |
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| Coca-Cola Company (KO) | 0.1 | $540k | 6.6k | 81.27 |
|
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| Ge Vernova (GEV) | 0.1 | $532k | -5% | 453.00 | 1174.86 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $517k | 66k | 7.88 |
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| Truist Financial Corp equities (TFC) | 0.1 | $514k | -17% | 10k | 49.82 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $509k | 2.2k | 229.57 |
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| Flexshares Tr Qualt Divd Idx (QDF) | 0.1 | $502k | 5.6k | 89.92 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $493k | 9.0k | 55.01 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $488k | 20k | 24.14 |
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| Rockwell Automation (ROK) | 0.1 | $486k | 981.00 | 495.08 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $485k | 3.0k | 164.27 |
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| Broadcom (AVGO) | 0.1 | $459k | 1.2k | 377.75 |
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| Union Pacific Corporation (UNP) | 0.1 | $459k | 1.7k | 272.00 |
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| Travelers Companies (TRV) | 0.1 | $425k | 1.3k | 330.12 |
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| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $424k | 43k | 9.87 |
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| Nucor Corporation (NUE) | 0.1 | $423k | 1.9k | 222.75 |
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| CSX Corporation (CSX) | 0.1 | $403k | 8.5k | 47.53 |
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| Corning Incorporated (GLW) | 0.0 | $397k | +4% | 1.6k | 255.43 |
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| Pfizer (PFE) | 0.0 | $397k | -5% | 17k | 24.08 |
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| Southern Company (SO) | 0.0 | $386k | 4.0k | 95.70 |
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| Phillips 66 (PSX) | 0.0 | $381k | 2.3k | 169.05 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $373k | 5.5k | 68.41 |
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| Gabelli Global Util & Income Com Sh Ben Int (GLU) | 0.0 | $371k | 19k | 19.20 |
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| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.0 | $345k | 23k | 15.35 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $338k | -48% | 5.7k | 59.69 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $333k | 12k | 27.59 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $333k | 16k | 20.56 |
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| Target Corporation (TGT) | 0.0 | $321k | -24% | 2.5k | 130.61 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $318k | 1.4k | 221.20 |
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| Tesla Motors (TSLA) | 0.0 | $317k | +6% | 754.00 | 420.60 |
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| Nutrien (NTR) | 0.0 | $315k | 5.0k | 62.95 |
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| Wec Energy Group (WEC) | 0.0 | $314k | 2.7k | 116.77 |
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| Emcor (EME) | 0.0 | $314k | 378.00 | 829.88 |
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| Huntington Ingalls Inds (HII) | 0.0 | $309k | 1.1k | 279.89 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $307k | 5.0k | 61.76 |
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| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $306k | 8.9k | 34.56 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $306k | 63k | 4.84 |
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| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.0 | $304k | NEW | 7.8k | 38.79 |
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| Mosaic (MOS) | 0.0 | $287k | -93% | 14k | 21.19 |
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| Colgate-Palmolive Company (CL) | 0.0 | $278k | 3.0k | 91.68 |
|
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| Angel Oak Finl Strategies In Com Ben Int (FINS) | 0.0 | $277k | 22k | 12.80 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $270k | 1.1k | 236.69 |
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| Labcorp Holdings Com Shs (LH) | 0.0 | $266k | 949.00 | 280.00 |
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| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.0 | $265k | 13k | 20.01 |
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| Nike CL B (NKE) | 0.0 | $262k | 6.4k | 41.05 |
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| American Express Company (AXP) | 0.0 | $259k | 765.00 | 338.25 |
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| Eaton Corp SHS (ETN) | 0.0 | $257k | +3% | 603.00 | 426.12 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $257k | -4% | 374.00 | 686.81 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $253k | -3% | 3.4k | 75.51 |
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| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $253k | 55k | 4.61 |
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| Ge Aerospace Com New (GE) | 0.0 | $253k | -6% | 676.00 | 373.73 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $250k | 8.3k | 30.17 |
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| General Motors Company (GM) | 0.0 | $248k | 3.2k | 77.08 |
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $246k | -32% | 3.1k | 79.20 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $242k | 476.00 | 509.31 |
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| Trimble Navigation (TRMB) | 0.0 | $234k | 4.6k | 51.18 |
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| Graham Hldgs Com Cl B (GHC) | 0.0 | $228k | 200.00 | 1141.42 |
|
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| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $224k | 19k | 11.84 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $221k | NEW | 4.9k | 45.34 |
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| General Dynamics Corporation (GD) | 0.0 | $208k | -3% | 587.00 | 354.24 |
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| Special Opportunities Fund (SPE) | 0.0 | $207k | 15k | 13.47 |
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| Unilever Spon Adr New (UL) | 0.0 | $203k | -5% | 3.4k | 60.12 |
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| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.0 | $181k | 14k | 13.40 |
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| John Hancock Pref. Income Fund II (HPF) | 0.0 | $173k | 11k | 15.87 |
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| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $170k | 56k | 3.03 |
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|
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $132k | 12k | 11.31 |
|
|
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $106k | 11k | 10.12 |
|
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $101k | 11k | 9.57 |
|
|
| High Income Secs Shs Ben Int (PCF) | 0.0 | $96k | 18k | 5.47 |
|
|
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $61k | 10k | 6.14 |
|
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| Franklin Templeton (FTF) | 0.0 | $58k | 10k | 5.79 |
|
Past Filings by Live Oak Private Wealth
SEC 13F filings are viewable for Live Oak Private Wealth going back to 2019
- Live Oak Private Wealth 2026 Q2 filed July 20, 2026
- Live Oak Private Wealth 2026 Q1 filed April 20, 2026
- Live Oak Private Wealth 2025 Q4 filed Jan. 23, 2026
- Live Oak Private Wealth 2025 Q3 filed Oct. 17, 2025
- Live Oak Private Wealth 2025 Q2 filed Aug. 4, 2025
- Live Oak Private Wealth 2025 Q1 filed April 22, 2025
- Live Oak Private Wealth 2024 Q4 filed Jan. 28, 2025
- Live Oak Private Wealth 2024 Q3 filed Oct. 22, 2024
- Live Oak Private Wealth 2024 Q2 filed July 17, 2024
- Live Oak Private Wealth 2024 Q1 filed April 23, 2024
- Live Oak Private Wealth 2023 Q4 filed Jan. 29, 2024
- Live Oak Private Wealth 2023 Q3 filed Oct. 23, 2023
- Live Oak Private Wealth 2023 Q2 filed Aug. 7, 2023
- Live Oak Private Wealth 2023 Q1 filed May 8, 2023
- Live Oak Private Wealth 2022 Q4 filed Feb. 10, 2023
- Live Oak Private Wealth 2022 Q3 filed Oct. 25, 2022