Live Oak Private Wealth

Live Oak Private Wealth as of June 30, 2023

Portfolio Holdings for Live Oak Private Wealth

Live Oak Private Wealth holds 166 positions in its portfolio as reported in the June 2023 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) 5.1 $26M 75k 341.00
Apple (AAPL) 3.5 $17M 90k 193.97
Microsoft Corporation (MSFT) 3.2 $16M 47k 340.54
Bank of America Corporation (BAC) 2.3 $12M 412k 28.69
Alphabet Cap Stk Cl C (GOOG) 2.3 $12M 97k 120.97
UnitedHealth (UNH) 2.2 $11M 23k 480.64
Charles Schwab Corporation (SCHW) 2.2 $11M 195k 56.68
Chevron Corporation (CVX) 2.0 $9.9M 63k 157.35
Merck & Co (MRK) 2.0 $9.8M 85k 115.39
Walt Disney Company (DIS) 1.9 $9.7M 109k 89.28
Alphabet Cap Stk Cl A (GOOGL) 1.9 $9.6M 80k 119.70
Boeing Company (BA) 1.9 $9.6M 46k 211.16
JPMorgan Chase & Co. (JPM) 1.9 $9.3M 64k 145.44
TJX Companies (TJX) 1.8 $8.9M 106k 84.79
Hca Holdings (HCA) 1.8 $8.9M 29k 303.48
Lowe's Companies (LOW) 1.8 $8.8M 39k 225.70
Dollar Tree (DLTR) 1.7 $8.7M 61k 143.50
United Parcel Service CL B (UPS) 1.7 $8.5M 47k 179.25
Markel Corporation (MKL) 1.6 $8.2M 5.9k 1383.18
Zimmer Holdings (ZBH) 1.6 $8.2M 56k 145.60
Novartis Sponsored Adr (NVS) 1.6 $8.2M 81k 100.91
Abbott Laboratories (ABT) 1.6 $8.2M 75k 109.02
Fiserv (FI) 1.6 $8.1M 65k 126.15
Danaher Corporation (DHR) 1.6 $8.1M 34k 240.00
Cisco Systems (CSCO) 1.5 $7.6M 147k 51.74
Aon Shs Cl A (AON) 1.5 $7.5M 22k 345.20
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.5 $7.4M 219k 33.65
Diageo Spon Adr New (DEO) 1.5 $7.3M 42k 173.48
Mastercard Incorporated Cl A (MA) 1.4 $7.2M 18k 393.31
Comcast Corp Cl A (CMCSA) 1.4 $7.1M 171k 41.55
Sony Group Corporation Sponsored Adr (SONY) 1.3 $6.8M 75k 90.04
MetLife (MET) 1.3 $6.8M 120k 56.53
Qualcomm (QCOM) 1.3 $6.7M 56k 119.04
Rbc Cad (RY) 1.3 $6.5M 68k 95.51
Unilever Spon Adr New (UL) 1.3 $6.5M 125k 52.13
Pfizer (PFE) 1.3 $6.4M 176k 36.68
Charter Communications Inc N Cl A (CHTR) 1.3 $6.4M 18k 367.37
International Flavors & Fragrances (IFF) 1.2 $6.3M 79k 79.59
CVS Caremark Corporation (CVS) 1.2 $5.8M 84k 69.13
Raytheon Technologies Corp (RTX) 1.1 $5.5M 57k 97.96
Visa Com Cl A (V) 1.1 $5.5M 23k 237.48
Verizon Communications (VZ) 1.1 $5.5M 148k 37.19
Warner Bros Discovery Com Ser A (WBD) 1.1 $5.4M 429k 12.54
Invesco SHS (IVZ) 1.0 $5.2M 310k 16.81
Target Corporation (TGT) 1.0 $5.1M 39k 131.90
Coca-Cola Company (KO) 0.9 $4.8M 79k 60.22
CarMax (KMX) 0.9 $4.4M 52k 83.70
Activision Blizzard 0.8 $4.2M 50k 84.30
Exxon Mobil Corporation (XOM) 0.8 $4.2M 39k 107.25
Analog Devices (ADI) 0.7 $3.7M 19k 194.81
Moody's Corporation (MCO) 0.7 $3.5M 10k 347.73
Gabelli Equity Trust (GAB) 0.6 $3.0M 514k 5.80
Abbvie (ABBV) 0.5 $2.7M 20k 134.73
Ferguson SHS 0.5 $2.6M 17k 157.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $2.5M 25k 100.92
Duke Energy Corp Com New (DUK) 0.5 $2.5M 28k 89.74
Philip Morris International (PM) 0.5 $2.4M 25k 97.62
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $2.2M 90k 24.27
John Hancock Tax-Advantage Dvd Incom (HTD) 0.4 $2.1M 103k 20.40
Applied Materials (AMAT) 0.4 $1.9M 14k 144.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.9M 42k 46.39
Gabelli Dividend & Income Trust (GDV) 0.4 $1.9M 91k 21.13
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $1.9M 58k 32.63
Euronet Worldwide (EEFT) 0.3 $1.7M 15k 117.37
Icon SHS (ICLR) 0.3 $1.7M 6.8k 250.20
Spotify Technology S A SHS (SPOT) 0.3 $1.6M 10k 160.55
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.6M 69k 23.31
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 3.5k 445.71
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $1.5M 92k 16.70
Willis Towers Watson SHS (WTW) 0.3 $1.5M 6.3k 235.50
Home Depot (HD) 0.3 $1.5M 4.7k 310.64
Wal-Mart Stores (WMT) 0.3 $1.4M 9.1k 157.18
Pepsi (PEP) 0.3 $1.4M 7.7k 185.22
Amazon (AMZN) 0.3 $1.4M 11k 130.36
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.4M 19k 72.50
Linde SHS (LIN) 0.3 $1.4M 3.6k 381.08
Automatic Data Processing (ADP) 0.3 $1.3M 5.8k 219.79
Johnson & Johnson (JNJ) 0.3 $1.3M 7.7k 165.52
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $1.1M 56k 18.85
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $1.0M 44k 24.05
Liberty All Star Equity Sh Ben Int (USA) 0.2 $1.0M 159k 6.47
Caterpillar (CAT) 0.2 $1.0M 4.1k 246.05
McDonald's Corporation (MCD) 0.2 $962k 3.2k 298.41
O'reilly Automotive (ORLY) 0.2 $920k 963.00 955.30
Gabelli Global Multimedia Trust (GGT) 0.2 $887k 135k 6.58
Goldman Sachs (GS) 0.2 $881k 2.7k 322.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $877k 2.0k 443.38
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $853k 103k 8.26
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $841k 17k 49.72
Amgen (AMGN) 0.2 $839k 3.8k 222.02
Eli Lilly & Co. (LLY) 0.2 $830k 1.8k 468.98
Tractor Supply Company (TSCO) 0.2 $826k 3.7k 221.10
BlackRock 0.2 $810k 1.2k 691.14
Procter & Gamble Company (PG) 0.2 $766k 5.0k 151.74
Voya Infrastructure Industrial & Materia (IDE) 0.1 $732k 74k 9.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $698k 9.6k 73.03
Nike CL B (NKE) 0.1 $684k 6.2k 110.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $664k 4.2k 157.83
Ishares Tr Russell 2000 Etf (IWM) 0.1 $664k 3.5k 187.27
Norfolk Southern (NSC) 0.1 $620k 2.7k 226.76
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $559k 25k 22.75
John Hancock Preferred Income Fund III (HPS) 0.1 $541k 39k 14.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $540k 2.5k 220.14
Costco Wholesale Corporation (COST) 0.1 $533k 990.00 538.38
Stryker Corporation (SYK) 0.1 $492k 1.6k 305.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $485k 10k 48.06
Emerson Electric (EMR) 0.1 $445k 4.9k 90.39
Arthur J. Gallagher & Co. (AJG) 0.1 $442k 2.0k 219.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $429k 11k 40.68
Ishares Tr Core Msci Eafe (IEFA) 0.1 $412k 6.1k 67.50
Truist Financial Corp equities (TFC) 0.1 $409k 14k 30.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $402k 4.0k 99.65
Bristol Myers Squibb (BMY) 0.1 $400k 6.3k 63.95
Honeywell International (HON) 0.1 $395k 1.9k 207.50
Booking Holdings (BKNG) 0.1 $381k 141.00 2700.33
F.N.B. Corporation (FNB) 0.1 $377k 33k 11.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $368k 4.5k 81.08
NVIDIA Corporation (NVDA) 0.1 $357k 844.00 423.02
Dow (DOW) 0.1 $351k 6.6k 53.26
Rockwell Automation (ROK) 0.1 $340k 1.0k 329.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $334k 52k 6.48
Nucor Corporation (NUE) 0.1 $328k 2.0k 163.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $314k 7.9k 39.56
Ishares Core Msci Emkt (IEMG) 0.1 $314k 6.4k 49.29
Northern Trust Corporation (NTRS) 0.1 $312k 4.2k 74.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $296k 1.1k 261.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $294k 1.3k 220.28
CSX Corporation (CSX) 0.1 $290k 8.5k 34.10
Cbre Clarion Global Real Estat re (IGR) 0.1 $287k 55k 5.23
Cohen & Steers infrastucture Fund (UTF) 0.1 $285k 12k 23.62
Meta Platforms Cl A (META) 0.1 $282k 981.00 286.98
Southern Company (SO) 0.1 $277k 3.9k 70.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $273k 883.00 308.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $265k 2.7k 97.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $255k 1.7k 149.64
Colgate-Palmolive Company (CL) 0.1 $254k 3.3k 77.04
Cummins (CMI) 0.0 $248k 1.0k 245.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $244k 2.3k 107.13
Trimble Navigation (TRMB) 0.0 $242k 4.6k 52.94
Vanguard Index Fds Small Cp Etf (VB) 0.0 $242k 1.2k 198.89
Laboratory Corp Amer Hldgs Com New 0.0 $241k 1.0k 241.33
Wec Energy Group (WEC) 0.0 $241k 2.7k 88.24
Adobe Systems Incorporated (ADBE) 0.0 $240k 490.00 488.99
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $239k 16k 14.75
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $236k 63k 3.74
Zoetis Cl A (ZTS) 0.0 $235k 1.4k 172.21
Thermo Fisher Scientific (TMO) 0.0 $227k 435.00 521.75
Travelers Companies (TRV) 0.0 $223k 1.3k 173.66
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $222k 57k 3.92
Northrop Grumman Corporation (NOC) 0.0 $218k 479.00 455.80
Union Pacific Corporation (UNP) 0.0 $217k 1.1k 204.62
Intuit (INTU) 0.0 $208k 454.00 458.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $203k 1.4k 140.80
Medtronic SHS (MDT) 0.0 $201k 2.3k 88.09
General Electric Com New (GE) 0.0 $201k 1.8k 109.85
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $194k 14k 13.54
Tekla World Healthcare Ben Int Shs (THW) 0.0 $190k 14k 14.02
Special Opportunities Fund (SPE) 0.0 $167k 15k 11.22
John Hancock Pref. Income Fund II (HPF) 0.0 $164k 11k 15.09
Medical Properties Trust (MPW) 0.0 $147k 16k 9.26
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $143k 10k 14.22
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $126k 11k 11.81
Blackrock Res & Commodities SHS (BCX) 0.0 $120k 13k 9.07
Invesco Quality Municipal Inc Trust (IQI) 0.0 $100k 11k 9.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $88k 11k 8.34
Neuberger Berman Real Estate Sec (NRO) 0.0 $82k 27k 3.04