Live Oak Private Wealth

Live Oak Private Wealth as of Sept. 30, 2023

Portfolio Holdings for Live Oak Private Wealth

Live Oak Private Wealth holds 160 positions in its portfolio as reported in the September 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) 5.6 $26M 75k 350.30
Microsoft Corporation (MSFT) 3.1 $15M 47k 315.75
Apple (AAPL) 3.0 $14M 83k 171.21
Alphabet Cap Stk Cl C (GOOG) 2.7 $13M 97k 131.85
UnitedHealth (UNH) 2.5 $12M 23k 504.19
Bank of America Corporation (BAC) 2.4 $11M 406k 27.38
Charles Schwab Corporation (SCHW) 2.3 $11M 198k 54.90
Chevron Corporation (CVX) 2.3 $11M 63k 168.62
Alphabet Cap Stk Cl A (GOOGL) 2.2 $11M 80k 130.86
Dollar Tree (DLTR) 2.2 $10M 95k 106.45
JPMorgan Chase & Co. (JPM) 2.0 $9.3M 64k 145.02
Walt Disney Company (DIS) 1.9 $8.9M 110k 81.05
Markel Corporation (MKL) 1.9 $8.8M 6.0k 1472.49
Merck & Co (MRK) 1.9 $8.8M 85k 102.95
Boeing Company (BA) 1.9 $8.7M 46k 191.68
Danaher Corporation (DHR) 1.8 $8.5M 34k 248.10
Novartis Sponsored Adr (NVS) 1.8 $8.3M 81k 101.86
Lowe's Companies (LOW) 1.7 $8.2M 40k 207.84
Cisco Systems (CSCO) 1.7 $7.8M 146k 53.76
Charter Communications Inc N Cl A (CHTR) 1.6 $7.7M 18k 439.82
MetLife (MET) 1.6 $7.5M 119k 62.91
Hca Holdings (HCA) 1.6 $7.5M 30k 245.98
Abbott Laboratories (ABT) 1.6 $7.4M 77k 96.85
United Parcel Service CL B (UPS) 1.6 $7.4M 48k 155.87
Fiserv (FI) 1.6 $7.3M 65k 112.96
Mastercard Incorporated Cl A (MA) 1.5 $7.3M 18k 395.92
Aon Shs Cl A (AON) 1.5 $7.1M 22k 324.22
TJX Companies (TJX) 1.5 $7.0M 79k 88.88
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.5 $7.0M 223k 31.27
Comcast Corp Cl A (CMCSA) 1.4 $6.4M 145k 44.34
Zimmer Holdings (ZBH) 1.4 $6.4M 57k 112.22
Qualcomm (QCOM) 1.4 $6.4M 58k 111.06
Diageo Spon Adr New (DEO) 1.4 $6.4M 43k 149.18
Sony Group Corp Sponsored Adr (SONY) 1.3 $6.2M 76k 82.41
Unilever Spon Adr New (UL) 1.3 $6.2M 125k 49.40
Rbc Cad (RY) 1.3 $5.9M 68k 87.44
Pfizer (PFE) 1.3 $5.9M 178k 33.17
Raytheon Technologies Corp (RTX) 1.2 $5.8M 80k 71.97
Visa Com Cl A (V) 1.2 $5.5M 24k 230.01
CarMax (KMX) 1.2 $5.4M 76k 70.73
Agilent Technologies Inc C ommon (A) 1.0 $4.8M 43k 111.82
Warner Bros Discovery Com Ser A (WBD) 1.0 $4.7M 435k 10.86
Invesco SHS (IVZ) 1.0 $4.6M 316k 14.52
Exxon Mobil Corporation (XOM) 1.0 $4.6M 39k 117.58
Target Corporation (TGT) 0.9 $4.4M 40k 110.57
Coca-Cola Company (KO) 0.9 $4.4M 79k 55.98
Analog Devices (ADI) 0.7 $3.5M 20k 175.09
Moody's Corporation (MCO) 0.7 $3.3M 10k 316.18
Abbvie (ABBV) 0.6 $3.0M 20k 149.06
Ferguson SHS 0.6 $2.8M 17k 164.47
Gabelli Equity Trust (GAB) 0.6 $2.6M 514k 5.13
Philip Morris International (PM) 0.5 $2.3M 25k 92.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $2.2M 25k 86.90
Duke Energy Corp Com New (DUK) 0.5 $2.1M 24k 88.26
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $2.1M 90k 23.35
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $2.0M 59k 33.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.9M 42k 45.69
Applied Materials (AMAT) 0.4 $1.8M 13k 138.45
John Hancock Tax-Advantage Dvd Incom (HTD) 0.4 $1.8M 103k 17.76
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $1.8M 80k 22.52
Gabelli Dividend & Income Trust (GDV) 0.4 $1.8M 91k 19.44
Icon SHS (ICLR) 0.4 $1.7M 6.9k 246.25
Spotify Technology S A SHS (SPOT) 0.3 $1.6M 10k 154.64
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 3.6k 429.40
Home Depot (HD) 0.3 $1.4M 4.7k 302.16
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $1.4M 92k 15.38
Wal-Mart Stores (WMT) 0.3 $1.4M 8.8k 159.93
Automatic Data Processing (ADP) 0.3 $1.4M 5.8k 240.58
Dollar General (DG) 0.3 $1.4M 13k 105.80
Linde SHS (LIN) 0.3 $1.4M 3.7k 372.35
Willis Towers Watson SHS (WTW) 0.3 $1.4M 6.5k 208.96
Amazon (AMZN) 0.3 $1.3M 11k 127.12
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 19k 68.92
Pepsi (PEP) 0.3 $1.3M 7.7k 169.44
Euronet Worldwide (EEFT) 0.3 $1.2M 16k 79.38
Johnson & Johnson (JNJ) 0.3 $1.2M 7.7k 155.75
Activision Blizzard 0.3 $1.2M 13k 93.63
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $1.1M 63k 17.85
Caterpillar (CAT) 0.2 $1.1M 4.1k 273.00
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $1.0M 44k 23.31
Amgen (AMGN) 0.2 $1000k 3.7k 268.76
Eli Lilly & Co. (LLY) 0.2 $972k 1.8k 537.13
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $952k 19k 49.89
Liberty All Star Equity Sh Ben Int (USA) 0.2 $939k 159k 5.92
O'reilly Automotive (ORLY) 0.2 $875k 963.00 908.86
Goldman Sachs (GS) 0.2 $873k 2.7k 323.52
McDonald's Corporation (MCD) 0.2 $840k 3.2k 263.44
Gabelli Global Multimedia Trust (GGT) 0.2 $795k 135k 5.89
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $781k 103k 7.56
Tractor Supply Company (TSCO) 0.2 $772k 3.8k 203.05
BlackRock 0.2 $758k 1.2k 646.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $746k 1.7k 427.36
Procter & Gamble Company (PG) 0.2 $732k 5.0k 145.86
Voya Infrastructure Industrial & Materia (IDE) 0.1 $699k 74k 9.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $649k 4.3k 151.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $647k 9.3k 69.25
Nike CL B (NKE) 0.1 $592k 6.2k 95.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $589k 3.3k 176.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $572k 12k 47.89
Costco Wholesale Corporation (COST) 0.1 $559k 990.00 564.96
Norfolk Southern (NSC) 0.1 $539k 2.7k 196.93
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $521k 25k 21.18
John Hancock Preferred Income Fund III (HPS) 0.1 $515k 39k 13.33
Arthur J. Gallagher & Co. (AJG) 0.1 $459k 2.0k 227.93
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $455k 2.2k 208.23
Stryker Corporation (SYK) 0.1 $440k 1.6k 273.27
Booking Holdings (BKNG) 0.1 $435k 141.00 3083.95
Emerson Electric (EMR) 0.1 $421k 4.4k 96.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $414k 11k 39.21
Ishares Tr Core Msci Eafe (IEFA) 0.1 $413k 6.4k 64.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $405k 5.0k 80.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $398k 4.2k 94.33
Truist Financial Corp equities (TFC) 0.1 $354k 12k 28.61
Bristol Myers Squibb (BMY) 0.1 $351k 6.1k 58.04
F.N.B. Corporation (FNB) 0.1 $338k 31k 10.79
NVIDIA Corporation (NVDA) 0.1 $333k 766.00 434.99
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $326k 52k 6.33
Ishares Core Msci Emkt (IEMG) 0.1 $321k 6.7k 47.59
Nucor Corporation (NUE) 0.1 $313k 2.0k 156.35
Honeywell International (HON) 0.1 $312k 1.7k 184.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $301k 7.9k 37.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $298k 1.2k 249.35
Rockwell Automation (ROK) 0.1 $295k 1.0k 285.87
Meta Platforms Cl A (META) 0.1 $295k 981.00 300.21
Northern Trust Corporation (NTRS) 0.1 $292k 4.2k 69.48
Dow (DOW) 0.1 $288k 5.6k 51.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $279k 909.00 307.11
CSX Corporation (CSX) 0.1 $262k 8.5k 30.75
Southern Company (SO) 0.1 $255k 3.9k 64.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $255k 2.7k 94.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $253k 1.8k 141.69
Adobe Systems Incorporated (ADBE) 0.1 $250k 490.00 509.90
Cbre Clarion Global Real Estat re (IGR) 0.1 $247k 55k 4.50
Trimble Navigation (TRMB) 0.1 $247k 4.6k 53.86
Cohen & Steers infrastucture Fund (UTF) 0.1 $236k 12k 19.58
Colgate-Palmolive Company (CL) 0.0 $233k 3.3k 71.11
Intuit (INTU) 0.0 $232k 454.00 510.94
Cummins (CMI) 0.0 $231k 1.0k 228.46
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $231k 63k 3.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $230k 2.3k 100.93
Vanguard Index Fds Small Cp Etf (VB) 0.0 $230k 1.2k 189.07
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $228k 16k 14.07
Thermo Fisher Scientific (TMO) 0.0 $220k 435.00 506.17
Wec Energy Group (WEC) 0.0 $220k 2.7k 80.55
Union Pacific Corporation (UNP) 0.0 $216k 1.1k 203.63
Northrop Grumman Corporation (NOC) 0.0 $211k 479.00 440.19
Travelers Companies (TRV) 0.0 $210k 1.3k 163.31
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $206k 57k 3.64
Laboratory Corp Amer Hldgs Com New 0.0 $201k 1.0k 201.05
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $179k 14k 12.47
Special Opportunities Fund (SPE) 0.0 $162k 15k 10.93
Tekla World Healthcare Ben Int Shs (THW) 0.0 $159k 14k 11.72
John Hancock Pref. Income Fund II (HPF) 0.0 $158k 11k 14.47
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $135k 10k 13.51
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $128k 11k 12.04
Blackrock Res & Commodities SHS (BCX) 0.0 $122k 13k 9.21
Invesco Quality Municipal Inc Trust (IQI) 0.0 $88k 11k 8.39
Medical Properties Trust (MPW) 0.0 $87k 16k 5.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $80k 11k 7.61
Neuberger Berman Real Estate Sec (NRO) 0.0 $76k 27k 2.79