Live Oak Private Wealth

Live Oak Private Wealth as of Dec. 31, 2023

Portfolio Holdings for Live Oak Private Wealth

Live Oak Private Wealth holds 169 positions in its portfolio as reported in the December 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) 5.0 $27M 74k 356.66
Microsoft Corporation (MSFT) 3.3 $17M 46k 376.04
Apple (AAPL) 3.0 $16M 82k 192.53
Charles Schwab Corporation (SCHW) 2.7 $14M 206k 68.80
Dollar Tree (DLTR) 2.6 $14M 99k 142.05
Alphabet Cap Stk Cl C (GOOG) 2.5 $14M 96k 140.93
Bank of America Corporation (BAC) 2.5 $13M 390k 33.67
UnitedHealth (UNH) 2.3 $12M 23k 526.47
Boeing Company (BA) 2.2 $12M 46k 260.66
Alphabet Cap Stk Cl A (GOOGL) 2.1 $11M 79k 139.69
JPMorgan Chase & Co. (JPM) 2.1 $11M 64k 170.10
Chevron Corporation (CVX) 1.8 $9.7M 65k 149.16
Walt Disney Company (DIS) 1.8 $9.6M 106k 90.29
Lowe's Companies (LOW) 1.8 $9.6M 43k 222.55
Merck & Co (MRK) 1.7 $9.2M 84k 109.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.7 $9.1M 227k 40.12
Hca Holdings (HCA) 1.7 $9.0M 33k 270.68
Danaher Corporation (DHR) 1.7 $8.9M 38k 231.34
Markel Corporation (MKL) 1.7 $8.8M 6.2k 1419.90
Abbott Laboratories (ABT) 1.6 $8.7M 79k 110.07
Fiserv (FI) 1.6 $8.5M 64k 132.84
Diageo Spon Adr New (DEO) 1.6 $8.4M 58k 145.66
Qualcomm (QCOM) 1.6 $8.4M 58k 144.63
Novartis Sponsored Adr (NVS) 1.5 $8.2M 81k 100.97
MetLife (MET) 1.5 $7.8M 118k 66.13
Mastercard Incorporated Cl A (MA) 1.5 $7.8M 18k 426.50
United Parcel Service CL B (UPS) 1.4 $7.5M 48k 157.23
Cisco Systems (CSCO) 1.4 $7.4M 147k 50.52
TJX Companies (TJX) 1.4 $7.3M 78k 93.81
Sony Group Corp Sponsored Adr (SONY) 1.4 $7.2M 76k 94.69
Charter Communications Inc N Cl A (CHTR) 1.3 $6.7M 17k 388.68
Target Corporation (TGT) 1.2 $6.5M 46k 142.42
Raytheon Technologies Corp (RTX) 1.2 $6.5M 77k 84.14
Rbc Cad (RY) 1.2 $6.4M 63k 101.13
Comcast Corp Cl A (CMCSA) 1.2 $6.3M 144k 43.85
Visa Com Cl A (V) 1.2 $6.3M 24k 260.35
Aon Shs Cl A (AON) 1.2 $6.3M 22k 291.02
Unilever Spon Adr New (UL) 1.1 $6.0M 123k 48.48
CarMax (KMX) 1.1 $5.9M 77k 76.74
Agilent Technologies Inc C ommon (A) 1.1 $5.9M 42k 139.03
Zimmer Holdings (ZBH) 1.1 $5.7M 47k 121.70
Invesco SHS (IVZ) 1.0 $5.5M 306k 17.84
Pfizer (PFE) 1.0 $5.4M 188k 28.79
Vishay Intertechnology (VSH) 0.9 $4.8M 200k 23.97
Warner Bros Discovery Com Ser A (WBD) 0.9 $4.7M 417k 11.38
Oracle Corporation (ORCL) 0.9 $4.7M 44k 105.43
Coca-Cola Company (KO) 0.9 $4.5M 77k 58.93
Mccormick & Co Com Non Vtg (MKC) 0.8 $4.4M 64k 68.42
Moody's Corporation (MCO) 0.8 $4.2M 11k 390.57
Analog Devices (ADI) 0.8 $4.1M 21k 198.56
Exxon Mobil Corporation (XOM) 0.7 $3.9M 39k 99.98
Ferguson SHS (FERG) 0.6 $3.2M 17k 193.07
Abbvie (ABBV) 0.6 $3.1M 20k 154.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $2.8M 53k 52.33
Gabelli Equity Trust (GAB) 0.5 $2.6M 514k 5.08
Philip Morris International (PM) 0.5 $2.6M 28k 94.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $2.6M 25k 104.00
Duke Energy Corp Com New (DUK) 0.4 $2.4M 24k 97.04
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $2.3M 94k 24.42
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $2.3M 90k 25.53
Applied Materials (AMAT) 0.4 $2.1M 13k 162.08
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $2.0M 50k 40.17
Gabelli Dividend & Income Trust (GDV) 0.4 $2.0M 91k 21.64
John Hancock Tax-Advantage Dvd Incom (HTD) 0.4 $1.9M 103k 18.97
Amazon (AMZN) 0.4 $1.9M 13k 151.94
Spotify Technology S A SHS (SPOT) 0.4 $1.9M 10k 187.91
Icon SHS (ICLR) 0.3 $1.9M 6.6k 283.07
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.7M 3.6k 477.60
Home Depot (HD) 0.3 $1.7M 4.8k 346.55
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $1.6M 92k 17.10
Linde SHS (LIN) 0.3 $1.6M 3.8k 410.71
Willis Towers Watson SHS (WTW) 0.3 $1.6M 6.5k 241.20
Dollar General (DG) 0.3 $1.5M 11k 135.95
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.4M 19k 75.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.4M 26k 53.97
Automatic Data Processing (ADP) 0.3 $1.3M 5.8k 232.97
Wal-Mart Stores (WMT) 0.3 $1.3M 8.5k 157.65
Pepsi (PEP) 0.2 $1.3M 7.7k 169.84
Caterpillar (CAT) 0.2 $1.2M 4.1k 295.67
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $1.2M 64k 18.53
Johnson & Johnson (JNJ) 0.2 $1.2M 7.4k 156.74
Amgen (AMGN) 0.2 $1.2M 4.0k 288.02
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $1.1M 44k 24.96
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.8k 582.92
Goldman Sachs (GS) 0.2 $1.0M 2.7k 385.70
Liberty All Star Equity Sh Ben Int (USA) 0.2 $1.0M 159k 6.38
Euronet Worldwide (EEFT) 0.2 $996k 9.8k 101.49
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $964k 19k 50.52
McDonald's Corporation (MCD) 0.2 $955k 3.2k 296.51
BlackRock (BLK) 0.2 $951k 1.2k 811.80
O'reilly Automotive (ORLY) 0.2 $915k 963.00 950.08
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $833k 103k 8.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $830k 1.7k 475.21
Tractor Supply Company (TSCO) 0.2 $810k 3.8k 215.03
Gabelli Global Multimedia Trust (GGT) 0.1 $765k 135k 5.67
Voya Infrastructure Industrial & Materia (IDE) 0.1 $755k 74k 10.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $727k 9.3k 77.73
Procter & Gamble Company (PG) 0.1 $720k 4.9k 146.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $702k 4.2k 165.25
Nike CL B (NKE) 0.1 $671k 6.2k 108.57
Costco Wholesale Corporation (COST) 0.1 $635k 962.00 660.08
Norfolk Southern (NSC) 0.1 $629k 2.7k 236.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $605k 3.0k 200.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $577k 12k 48.45
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $547k 25k 22.25
John Hancock Preferred Income Fund III (HPS) 0.1 $546k 39k 14.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $509k 2.2k 232.65
Booking Holdings (BKNG) 0.1 $500k 141.00 3547.22
Arthur J. Gallagher & Co. (AJG) 0.1 $498k 2.2k 224.88
Stryker Corporation (SYK) 0.1 $482k 1.6k 299.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $434k 11k 41.10
Ishares Tr Core Msci Eafe (IEFA) 0.1 $427k 6.1k 70.35
Emerson Electric (EMR) 0.1 $425k 4.4k 97.33
Truist Financial Corp equities (TFC) 0.1 $422k 11k 36.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $416k 5.1k 82.04
F.N.B. Corporation (FNB) 0.1 $414k 30k 13.77
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $413k 3.8k 108.25
NVIDIA Corporation (NVDA) 0.1 $375k 757.00 495.22
Northern Trust Corporation (NTRS) 0.1 $355k 4.2k 84.38
Bristol Myers Squibb (BMY) 0.1 $351k 6.8k 51.31
Nucor Corporation (NUE) 0.1 $348k 2.0k 174.04
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $348k 52k 6.76
Meta Platforms Cl A (META) 0.1 $347k 980.00 353.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $334k 1.2k 277.15
Honeywell International (HON) 0.1 $333k 1.6k 209.71
Rockwell Automation (ROK) 0.1 $321k 1.0k 310.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $313k 893.00 350.91
Ishares Core Msci Emkt (IEMG) 0.1 $313k 6.2k 50.58
Dow (DOW) 0.1 $307k 5.6k 54.84
Cbre Clarion Global Real Estat re (IGR) 0.1 $298k 55k 5.43
CSX Corporation (CSX) 0.1 $295k 8.5k 34.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $294k 7.3k 40.21
Adobe Systems Incorporated (ADBE) 0.1 $292k 490.00 596.60
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $286k 7.7k 37.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $285k 2.7k 105.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $284k 1.8k 157.80
Intuit (INTU) 0.1 $284k 454.00 625.03
Southern Company (SO) 0.1 $269k 3.8k 70.12
Vanguard Index Fds Small Cp Etf (VB) 0.0 $259k 1.2k 213.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $257k 12k 21.24
Union Pacific Corporation (UNP) 0.0 $251k 1.0k 245.62
Colgate-Palmolive Company (CL) 0.0 $250k 3.1k 79.71
Travelers Companies (TRV) 0.0 $245k 1.3k 190.49
Trimble Navigation (TRMB) 0.0 $244k 4.6k 53.20
Cummins (CMI) 0.0 $242k 1.0k 239.57
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $241k 16k 14.87
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $238k 63k 3.76
Thermo Fisher Scientific (TMO) 0.0 $231k 435.00 530.79
Wec Energy Group (WEC) 0.0 $230k 2.7k 84.17
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $227k 1.0k 227.29
Northrop Grumman Corporation (NOC) 0.0 $224k 479.00 468.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $223k 1.4k 155.33
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $220k 57k 3.88
Zoetis Cl A (ZTS) 0.0 $220k 1.1k 197.37
General Electric Com New (GE) 0.0 $219k 1.7k 127.63
Huntington Ingalls Inds (HII) 0.0 $214k 825.00 259.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $211k 1.8k 114.04
Loews Corporation (L) 0.0 $202k 2.9k 69.59
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $193k 14k 13.46
Special Opportunities Fund (SPE) 0.0 $176k 15k 11.86
John Hancock Pref. Income Fund II (HPF) 0.0 $172k 11k 15.78
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $158k 14k 11.67
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $132k 10k 13.18
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $127k 11k 11.91
Blackrock Res & Commodities SHS (BCX) 0.0 $117k 13k 8.88
Invesco Quality Municipal Inc Trust (IQI) 0.0 $100k 11k 9.51
Neuberger Berman Real Estate Sec (NRO) 0.0 $87k 27k 3.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $81k 11k 7.69
Medical Properties Trust (MPW) 0.0 $78k 16k 4.91