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Live Oak Private Wealth

Latest statistics and disclosures from Live Oak Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are BRK.B, SCHW, AAPL, DFAU, BAC, and represent 14.94% of Live Oak Private Wealth's stock portfolio.
Added to shares of these 10 stocks: LEN, SUNB, DFAU, DFSD, DEO, DIS, DFCF, BUSA, QCOM, DFAI.
Started 13 new stock positions in BUSA, TROW, LMT, GAB.R, ETN, GLW, ALC, TOWN, ICE, SUNB. PCF, AWP, GE.
Reduced shares in these 10 stocks: GOOG (-$5.9M), GOOGL, JBL, NEM, RTX, AKRE, DLTR, SOLS, CSCO, .
Sold out of its positions in Alpine Global Premier Pptys Fd Com Sbi cef, JBL, SOLS, ACN.
Live Oak Private Wealth was a net buyer of stock by $12M.
Live Oak Private Wealth has $717M in assets under management (AUM), dropping by -2.30%.
Central Index Key (CIK): 0001799877

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Portfolio Holdings for Live Oak Private Wealth

Live Oak Private Wealth holds 207 positions in its portfolio as reported in the March 2026 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)	4.4	$31M		65k	479.20	View chart
Charles Schwab Corporation (SCHW)	2.8	$20M		215k	93.98	View chart
Apple (AAPL)	2.7	$20M		77k	253.79	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.5	$18M	+21%	402k	45.12	View chart
Bank of America Corporation (BAC)	2.5	$18M		370k	48.75	View chart
Alphabet Cap Stk Cl C (GOOG)	2.4	$17M	-25%	60k	286.86	View chart
Hca Holdings (HCA)	2.3	$17M		35k	473.24	View chart
Dollar Tree (DLTR)	2.3	$16M	-3%	149k	109.51	View chart
Microsoft Corporation (MSFT)	2.2	$16M	+3%	43k	370.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.2	$16M	-18%	54k	287.56	View chart
Lowe's Companies (LOW)	2.2	$16M		65k	236.28	View chart
JPMorgan Chase & Co. (JPM)	2.1	$15M		51k	294.16	View chart
Chevron Corporation (CVX)	2.0	$14M		68k	206.90	View chart
Newmont Mining Corporation (NEM)	1.9	$13M	-14%	123k	108.25	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	1.8	$13M		321k	40.47	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.8	$13M	+4%	378k	33.97	View chart
Raytheon Technologies Corp (RTX)	1.7	$12M	-12%	63k	192.90	View chart
Markel Corporation (MKL)	1.6	$12M		6.2k	1914.07	View chart
Novartis Sponsored Adr (NVS)	1.6	$12M		75k	152.75	View chart
Cisco Systems (CSCO)	1.5	$11M	-2%	143k	77.59	View chart
TJX Companies (TJX)	1.4	$10M		64k	159.70	View chart
Honeywell International (HON)	1.4	$10M		45k	226.03	View chart
SLB Com Stk (SLB)	1.4	$10M		197k	51.39	View chart
Analog Devices (ADI)	1.4	$10M		31k	318.14	View chart
Mastercard Incorporated Cl A (MA)	1.4	$9.8M		20k	499.66	View chart
Merck & Co (MRK)	1.3	$9.5M		79k	120.29	View chart
Sony Group Corp Sponsored Adr (SONY)	1.3	$9.4M	+3%	454k	20.70	View chart
Danaher Corporation (DHR)	1.2	$8.9M		47k	189.60	View chart
Walt Disney Company (DIS)	1.2	$8.8M	+24%	91k	96.38	View chart
Rbc Cad (RY)	1.2	$8.7M		54k	161.78	View chart
Visa Com Cl A (V)	1.2	$8.6M	+2%	29k	302.24	View chart
UnitedHealth (UNH)	1.2	$8.5M		31k	270.59	View chart
MetLife (MET)	1.2	$8.3M	+2%	117k	70.72	View chart
Invesco SHS (IVZ)	1.1	$8.2M	-2%	339k	24.29	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.1	$8.0M	+46%	166k	47.88	View chart
Abbott Laboratories (ABT)	1.1	$7.9M		77k	102.67	View chart
Qualcomm (QCOM)	1.0	$7.4M	+14%	58k	128.78	View chart
Vishay Intertechnology (VSH)	1.0	$7.4M		414k	18.00	View chart
Aon Shs Cl A (AON)	1.0	$7.4M		23k	322.78	View chart
Boeing Company (BA)	1.0	$7.3M	+3%	37k	199.03	View chart
United Parcel Svcs CL B (UPS)	1.0	$7.2M	+2%	74k	98.38	View chart
Diageo Spon Adr New (DEO)	1.0	$7.1M	+47%	95k	74.45	View chart
Agilent Technologies Inc C ommon (A)	1.0	$6.9M	+12%	60k	113.98	View chart
Thermo Fisher Scientific (TMO)	1.0	$6.8M	+3%	14k	491.54	View chart
Exxon Mobil Corporation (XOM)	0.9	$6.7M	-2%	40k	169.66	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.9	$6.5M	+5%	3.5k	1884.81	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.8	$5.7M	+16%	147k	38.96	View chart
Mosaic (MOS)	0.8	$5.5M	+12%	215k	25.50	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.7	$5.4M		16k	337.95	View chart
Moody's Corporation (MCO)	0.7	$5.1M	+3%	12k	436.27	View chart
Zimmer Holdings (ZBH)	0.7	$5.1M	+8%	57k	90.42	View chart
Lennar Corp Cl A (LEN)	0.7	$4.9M	+518%	57k	86.84	View chart
Applied Materials (AMAT)	0.7	$4.9M		14k	341.78	View chart
Philip Morris International (PM)	0.6	$4.6M		28k	165.34	View chart
Ferguson Enterprises Common Stock New (FERG)	0.6	$4.5M	+5%	19k	233.26	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.6	$4.0M	+62%	95k	42.22	View chart
Abbvie (ABBV)	0.5	$3.9M		18k	217.49	View chart
Sunbelt Rentals Holdings SHS (SUNB)	0.5	$3.7M	NEW	58k	65.09	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.5	$3.6M		58k	62.45	View chart
Duke Energy Corp Com New (DUK)	0.4	$3.0M	-3%	23k	130.94	View chart
Amazon (AMZN)	0.4	$3.0M		15k	208.27	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$2.9M	+2%	82k	35.53	View chart
Gabelli Equity Trust (GAB)	0.4	$2.9M		514k	5.60	View chart
Linde SHS (LIN)	0.4	$2.7M	+4%	5.4k	495.76	View chart
Wal-Mart Stores (WMT)	0.4	$2.7M		21k	124.28	View chart
John Hancock Tax-Advantage Dvd Incom (HTD)	0.4	$2.5M		103k	24.77	View chart
Caterpillar (CAT)	0.3	$2.5M		3.5k	708.46	View chart
Gabelli Dividend & Income Trust (GDV)	0.3	$2.5M		91k	26.93	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$2.3M	+35%	60k	38.86	View chart
Icon SHS (ICLR)	0.3	$2.3M	+10%	21k	110.66	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$2.3M		24k	97.13	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$2.3M	+25%	67k	33.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$2.2M		3.4k	653.27	View chart
Willis Towers Watson SHS (WTW)	0.3	$2.2M	+6%	7.6k	290.70	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$2.2M		3.00	718140.00	View chart
Floor & Decor Hldgs Cl A (FND)	0.3	$2.1M	-7%	42k	50.80	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.3	$1.9M		43k	44.45	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.3	$1.9M		92k	20.12	View chart
Johnson & Johnson (JNJ)	0.3	$1.8M		7.5k	244.44	View chart
Home Depot (HD)	0.3	$1.8M		5.5k	328.89	View chart
Lululemon Athletica (LULU)	0.2	$1.8M	-2%	12k	153.10	View chart
Eli Lilly & Co. (LLY)	0.2	$1.8M		1.9k	919.77	View chart
Davis Fundamental Etf Tr Selct Intl Etf (DINT)	0.2	$1.7M		62k	26.91	View chart
Goldman Sachs (GS)	0.2	$1.6M	-8%	1.9k	846.05	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.2	$1.5M	-41%	29k	52.85	View chart
O'reilly Automotive (ORLY)	0.2	$1.5M		16k	92.31	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.2	$1.4M	-5%	27k	53.35	View chart
Viatris (VTRS)	0.2	$1.4M	-3%	106k	13.51	View chart
NVIDIA Corporation (NVDA)	0.2	$1.4M		8.1k	174.40	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$1.3M	+2%	39k	34.55	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$1.3M		13k	97.23	View chart
Amgen (AMGN)	0.2	$1.3M		3.6k	351.85	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.2M		5.6k	213.67	View chart
McDonald's Corporation (MCD)	0.2	$1.2M	+17%	3.7k	310.79	View chart
Automatic Data Processing (ADP)	0.2	$1.1M		5.6k	203.18	View chart
Blackrock (BLK)	0.2	$1.1M		1.2k	961.71	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$1.1M		1.7k	650.23	View chart
2023 Etf Series Trust Brandes Us Value (BUSA)	0.2	$1.1M	NEW	30k	37.02	View chart
Pepsi (PEP)	0.2	$1.1M		7.0k	155.28	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.1M		4.3k	248.00	View chart
Voya Infrastructure Industrial & Materia (IDE)	0.1	$1.1M		84k	12.48	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$979k	-5%	19k	50.84	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.1	$965k	+32%	19k	50.71	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.1	$951k		103k	9.21	View chart
Costco Wholesale Corporation (COST)	0.1	$913k		916.00	996.43	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.1	$880k		159k	5.55	View chart
Norfolk Southern (NSC)	0.1	$835k		2.9k	287.00	View chart
Tractor Supply Company (TSCO)	0.1	$803k		18k	45.30	View chart
Meta Platforms Cl A (META)	0.1	$780k	+20%	1.4k	572.13	View chart
Brown & Brown (BRO)	0.1	$715k	-2%	11k	65.21	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$709k		7.8k	90.53	View chart
Procter & Gamble Company (PG)	0.1	$706k	-11%	4.9k	144.44	View chart
T. Rowe Price (TROW)	0.1	$685k	NEW	7.6k	90.14	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$663k		3.5k	191.92	View chart
TowneBank (TOWN)	0.1	$651k	NEW	19k	33.67	View chart
Eversource Energy (ES)	0.1	$642k		9.3k	69.28	View chart
Stryker Corporation (SYK)	0.1	$616k		1.9k	328.59	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$613k		4.9k	124.31	View chart
Booking Holdings (BKNG)	0.1	$611k		145.00	4210.32	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.1	$604k		25k	24.55	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$598k		11k	54.05	View chart
Northern Trust Corporation (NTRS)	0.1	$594k		4.3k	139.57	View chart
Emerson Electric (EMR)	0.1	$578k		4.4k	131.01	View chart
Truist Financial Corp equities (TFC)	0.1	$572k		12k	45.97	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	0.1	$551k	+54%	9.3k	59.35	View chart
John Hancock Preferred Income Fund III (HPS)	0.1	$550k		39k	14.24	View chart
Gabelli Global Multimedia Trust (GGT)	0.1	$530k		135k	3.93	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$528k	-2%	7.6k	69.75	View chart
Cummins (CMI)	0.1	$518k		963.00	538.02	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$518k		1.8k	287.18	View chart
Coca-Cola Company (KO)	0.1	$514k	+2%	6.8k	76.05	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$512k	+34%	19k	26.58	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$511k		6.2k	82.57	View chart
F.N.B. Corporation (FNB)	0.1	$502k		30k	16.72	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$500k		7.4k	67.53	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$494k		66k	7.54	View chart
Pfizer (PFE)	0.1	$488k	-2%	17k	28.08	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$487k	-12%	20k	24.27	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$486k	-3%	2.2k	216.58	View chart
Intercontinental Exchange (ICE)	0.1	$461k	NEW	2.9k	157.28	View chart
Lockheed Martin Corporation (LMT)	0.1	$449k	NEW	743.00	604.39	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.1	$442k		5.6k	79.09	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$434k		9.0k	48.46	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$421k		3.0k	142.43	View chart
Huntington Ingalls Inds (HII)	0.1	$419k	-9%	1.1k	379.90	View chart
Ge Vernova (GEV)	0.1	$419k	+19%	480.00	872.90	View chart
Phillips 66 (PSX)	0.1	$411k	+13%	2.3k	182.18	View chart
Union Pacific Corporation (UNP)	0.1	$409k		1.7k	242.62	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.1	$409k		43k	9.51	View chart
Target Corporation (TGT)	0.1	$397k	-3%	3.3k	121.20	View chart
Southern Company (SO)	0.1	$389k	+2%	4.0k	96.51	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.1	$389k		4.6k	84.50	View chart
Nutrien (NTR)	0.1	$377k	-9%	5.0k	75.46	View chart
Travelers Companies (TRV)	0.1	$375k		1.3k	291.68	View chart
Gabelli Global Util & Income Com Sh Ben Int (GLU)	0.1	$370k		19k	19.16	View chart
Broadcom (AVGO)	0.1	$369k		1.2k	309.51	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$360k		1.4k	261.92	View chart
Alcon Ord Shs (ALC)	0.0	$355k	NEW	4.7k	75.35	View chart
Rockwell Automation (ROK)	0.0	$352k		981.00	358.88	View chart
CSX Corporation (CSX)	0.0	$348k		8.5k	41.05	View chart
Nike CL B (NKE)	0.0	$339k		6.4k	52.82	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.0	$336k		63k	5.32	View chart
Northrop Grumman Corporation (NOC)	0.0	$325k		476.00	682.24	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	0.0	$322k		23k	14.36	View chart
Nucor Corporation (NUE)	0.0	$321k		1.9k	169.10	View chart
Cohen & Steers infrastucture Fund (UTF)	0.0	$313k		12k	25.88	View chart
Wec Energy Group (WEC)	0.0	$312k		2.7k	115.77	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$310k		5.5k	56.79	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$306k	-3%	3.5k	88.16	View chart
Trimble Navigation (TRMB)	0.0	$299k		4.6k	65.23	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.0	$294k	-26%	8.3k	35.44	View chart
British Amern Tob Sponsored Adr (BTI)	0.0	$291k		5.0k	58.47	View chart
Lam Research Corp Com New (LRCX)	0.0	$285k	+2%	1.3k	213.66	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.0	$281k		8.9k	31.67	View chart
Emcor (EME)	0.0	$279k	-17%	378.00	738.31	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.0	$277k		16k	17.12	View chart
Angel Oak Finl Strategies In Com Ben Int (FINS)	0.0	$276k		22k	12.75	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$273k		1.4k	189.59	View chart
Tesla Motors (TSLA)	0.0	$263k	+25%	706.00	371.75	View chart
Colgate-Palmolive Company (CL)	0.0	$259k		3.0k	85.23	View chart
Labcorp Holdings Com Shs (LH)	0.0	$253k		949.00	266.81	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$245k		1.1k	215.12	View chart
Cbre Clarion Global Real Estat re (IGR)	0.0	$241k		55k	4.39	View chart
General Motors Company (GM)	0.0	$240k		3.2k	74.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$234k	+9%	391.00	597.55	View chart
American Express Company (AXP)	0.0	$233k		769.00	302.48	View chart
Constellation Energy (CEG)	0.0	$224k		801.00	279.25	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.0	$215k		13k	16.27	View chart
Graham Hldgs Com Cl B (GHC)	0.0	$212k		200.00	1057.26	View chart
Special Opportunities Fund (SPE)	0.0	$211k	+3%	15k	13.76	View chart
General Dynamics Corporation (GD)	0.0	$209k		610.00	343.22	View chart
Eaton Corp SHS (ETN)	0.0	$209k	NEW	584.00	357.67	View chart
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP)	0.0	$209k	NEW	19k	11.05	View chart
Ge Aerospace Com New (GE)	0.0	$205k	NEW	722.00	283.77	View chart
Corning Incorporated (GLW)	0.0	$203k	NEW	1.5k	135.97	View chart
Unilever Spon Adr New (UL)	0.0	$203k		3.6k	56.97	View chart
Intuit (INTU)	0.0	$202k		466.00	432.38	View chart
John Hancock Pref. Income Fund II (HPF)	0.0	$170k		11k	15.61	View chart
Neuberger Berman Real Estate Sec (NRO)	0.0	$159k		56k	2.84	View chart
Abrdn World Healthcare Fund Ben Int Shs (THW)	0.0	$158k		14k	11.67	View chart
Blackrock Res & Commodities SHS (BCX)	0.0	$141k		12k	12.05	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.0	$101k		11k	9.62	View chart
High Income Secs Shs Ben Int (PCF)	0.0	$97k	NEW	18k	5.52	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$91k		11k	8.62	View chart
Franklin Templeton (FTF)	0.0	$58k		10k	5.83	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$57k		10k	5.70	View chart
Gabelli Equity Tr Right 04/14/2026 (GAB.R)	0.0	$3.6k	NEW	514k	0.01	View chart

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 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
Live Oak Private Wealth 2022 Q2 filed July 27, 2022

View all past filings

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