Live Oak Private Wealth

Live Oak Private Wealth as of June 30, 2024

Portfolio Holdings for Live Oak Private Wealth

Live Oak Private Wealth holds 175 positions in its portfolio as reported in the June 2024 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 $30M 73k 406.80
Microsoft Corporation (MSFT) 3.5 $20M 45k 446.95
Alphabet Cap Stk Cl C (GOOG) 3.0 $17M 95k 183.42
Apple (AAPL) 2.9 $17M 81k 210.62
Charles Schwab Corporation (SCHW) 2.8 $16M 218k 73.69
Bank of America Corporation (BAC) 2.6 $15M 384k 39.77
Alphabet Cap Stk Cl A (GOOGL) 2.4 $14M 77k 182.15
UnitedHealth (UNH) 2.2 $13M 25k 509.25
JPMorgan Chase & Co. (JPM) 2.2 $13M 62k 202.26
Dollar Tree (DLTR) 2.1 $12M 116k 106.77
Lowe's Companies (LOW) 2.0 $12M 53k 220.46
Hca Holdings (HCA) 1.9 $11M 34k 321.28
Danaher Corporation (DHR) 1.8 $10M 41k 249.85
Chevron Corporation (CVX) 1.8 $10M 65k 156.42
Qualcomm (QCOM) 1.7 $10M 51k 199.18
Markel Corporation (MKL) 1.7 $9.8M 6.2k 1575.66
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.6 $9.4M 226k 41.54
Fiserv (FI) 1.6 $9.3M 62k 149.04
Merck & Co (MRK) 1.5 $8.6M 69k 123.80
Novartis Sponsored Adr (NVS) 1.5 $8.4M 79k 106.46
Abbott Laboratories (ABT) 1.4 $8.4M 81k 103.91
Mastercard Incorporated Cl A (MA) 1.4 $8.2M 19k 441.16
MetLife (MET) 1.4 $8.2M 116k 70.19
Raytheon Technologies Corp (RTX) 1.3 $7.7M 77k 100.39
Diageo Spon Adr New (DEO) 1.3 $7.6M 60k 126.08
Walt Disney Company (DIS) 1.3 $7.3M 74k 99.29
TJX Companies (TJX) 1.3 $7.3M 66k 110.10
Dimensional Etf Trust World Ex Us Core (DFAX) 1.2 $7.0M 275k 25.42
Sony Group Corp Sponsored Adr (SONY) 1.2 $6.9M 82k 84.95
Cisco Systems (CSCO) 1.2 $6.9M 146k 47.51
Visa Com Cl A (V) 1.2 $6.8M 26k 262.47
Oracle Corporation (ORCL) 1.1 $6.5M 46k 141.20
Aon Shs Cl A (AON) 1.1 $6.3M 22k 293.58
Pfizer (PFE) 1.1 $6.3M 224k 27.98
Boeing Company (BA) 1.1 $6.2M 34k 182.01
Unilever Spon Adr New (UL) 1.1 $6.2M 113k 54.99
Rbc Cad (RY) 1.1 $6.1M 58k 106.38
Analog Devices (ADI) 1.0 $6.1M 27k 228.26
United Parcel Service CL B (UPS) 1.0 $6.0M 44k 136.85
Agilent Technologies Inc C ommon (A) 1.0 $5.9M 46k 129.63
CarMax (KMX) 1.0 $5.9M 80k 73.34
Comcast Corp Cl A (CMCSA) 1.0 $5.7M 146k 39.16
Newmont Mining Corporation (NEM) 1.0 $5.7M 136k 41.87
Zimmer Holdings (ZBH) 1.0 $5.6M 52k 108.53
Coca-Cola Company (KO) 0.8 $4.9M 77k 63.65
Moody's Corporation (MCO) 0.8 $4.8M 11k 420.93
Invesco SHS (IVZ) 0.8 $4.8M 318k 14.96
Mccormick & Co Com Non Vtg (MKC) 0.8 $4.7M 66k 70.94
Jabil Circuit (JBL) 0.8 $4.7M 43k 108.79
Exxon Mobil Corporation (XOM) 0.8 $4.7M 40k 115.12
Vishay Intertechnology (VSH) 0.8 $4.6M 208k 22.30
Floor & Decor Hldgs Cl A (FND) 0.8 $4.5M 46k 99.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $4.3M 25k 173.81
Mosaic (MOS) 0.7 $3.9M 135k 28.90
Lululemon Athletica (LULU) 0.7 $3.9M 13k 298.70
Applied Materials (AMAT) 0.6 $3.6M 15k 235.99
Thermo Fisher Scientific (TMO) 0.6 $3.6M 6.5k 553.00
Abbvie (ABBV) 0.6 $3.3M 19k 171.52
Ferguson SHS 0.6 $3.2M 17k 193.65
Warner Bros Discovery Com Ser A (WBD) 0.5 $3.1M 412k 7.44
Philip Morris International (PM) 0.5 $2.9M 29k 101.33
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $2.9M 55k 51.87
Target Corporation (TGT) 0.5 $2.7M 18k 148.04
Gabelli Equity Trust (GAB) 0.5 $2.7M 514k 5.20
Amazon (AMZN) 0.4 $2.5M 13k 193.25
Duke Energy Corp Com New (DUK) 0.4 $2.4M 24k 100.23
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $2.3M 86k 26.29
Icon SHS (ICLR) 0.4 $2.1M 6.8k 313.47
John Hancock Tax-Advantage Dvd Incom (HTD) 0.4 $2.1M 103k 20.21
Gabelli Dividend & Income Trust (GDV) 0.4 $2.1M 91k 22.71
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.8M 3.3k 547.19
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $1.8M 47k 38.05
Linde SHS (LIN) 0.3 $1.7M 4.0k 438.83
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $1.7M 92k 18.61
Willis Towers Watson SHS (WTW) 0.3 $1.7M 6.5k 262.14
Home Depot (HD) 0.3 $1.7M 4.9k 344.24
Eli Lilly & Co. (LLY) 0.3 $1.6M 1.8k 905.38
Wal-Mart Stores (WMT) 0.3 $1.5M 23k 67.71
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.5M 19k 78.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.4M 26k 56.04
Automatic Data Processing (ADP) 0.2 $1.4M 5.8k 238.69
Caterpillar (CAT) 0.2 $1.4M 4.1k 333.10
Amgen (AMGN) 0.2 $1.3M 4.0k 312.45
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $1.2M 62k 19.89
Goldman Sachs (GS) 0.2 $1.2M 2.6k 452.36
Pepsi (PEP) 0.2 $1.1M 6.9k 164.93
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $1.1M 41k 26.73
Liberty All Star Equity Sh Ben Int (USA) 0.2 $1.1M 159k 6.80
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $1.1M 21k 50.33
O'reilly Automotive (ORLY) 0.2 $1.0M 972.00 1056.06
Tractor Supply Company (TSCO) 0.2 $1.0M 3.8k 270.00
Euronet Worldwide (EEFT) 0.2 $1.0M 9.7k 103.50
Johnson & Johnson (JNJ) 0.2 $986k 6.7k 146.16
NVIDIA Corporation (NVDA) 0.2 $960k 7.8k 123.54
BlackRock 0.2 $925k 1.2k 787.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $912k 1.7k 544.15
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $869k 103k 8.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $848k 4.9k 174.47
McDonald's Corporation (MCD) 0.1 $823k 3.2k 254.84
Costco Wholesale Corporation (COST) 0.1 $813k 956.00 850.06
Procter & Gamble Company (PG) 0.1 $760k 4.6k 164.92
Voya Infrastructure Industrial & Materia (IDE) 0.1 $759k 74k 10.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $758k 9.3k 81.08
Gabelli Global Multimedia Trust (GGT) 0.1 $723k 135k 5.36
First Horizon National Corporation (FHN) 0.1 $654k 42k 15.77
John Hancock Preferred Income Fund III (HPS) 0.1 $611k 39k 15.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $600k 3.0k 202.89
Arthur J. Gallagher & Co. (AJG) 0.1 $574k 2.2k 259.31
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $573k 25k 23.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $570k 12k 48.13
Booking Holdings (BKNG) 0.1 $563k 142.00 3961.50
Stryker Corporation (SYK) 0.1 $556k 1.6k 340.25
Norfolk Southern (NSC) 0.1 $555k 2.6k 214.69
Truist Financial Corp equities (TFC) 0.1 $548k 14k 38.85
Ishares Tr Core Msci Eafe (IEFA) 0.1 $542k 7.5k 72.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $541k 6.6k 81.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $531k 3.2k 164.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $504k 4.7k 106.66
Meta Platforms Cl A (META) 0.1 $497k 985.00 504.22
Emerson Electric (EMR) 0.1 $470k 4.3k 110.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $462k 11k 43.76
Nike CL B (NKE) 0.1 $443k 5.9k 75.37
F.N.B. Corporation (FNB) 0.1 $411k 30k 13.68
Ishares Core Msci Emkt (IEMG) 0.1 $406k 7.6k 53.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $404k 6.9k 58.52
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $384k 52k 7.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $375k 3.2k 118.78
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $374k 9.5k 39.27
Northern Trust Corporation (NTRS) 0.1 $357k 4.3k 83.98
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $352k 1.5k 242.10
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.1 $352k 352k 1.00
Southern Company (SO) 0.1 $345k 4.4k 77.56
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $345k 23k 15.36
Nucor Corporation (NUE) 0.1 $316k 2.0k 158.08
Honeywell International (HON) 0.1 $302k 1.4k 213.54
Dow (DOW) 0.1 $297k 5.6k 53.05
Colgate-Palmolive Company (CL) 0.0 $290k 3.0k 97.04
Rockwell Automation (ROK) 0.0 $287k 1.0k 275.28
Intuit (INTU) 0.0 $286k 435.00 657.21
CSX Corporation (CSX) 0.0 $283k 8.5k 33.45
Cummins (CMI) 0.0 $280k 1.0k 276.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $279k 6.6k 42.59
Cbre Clarion Global Real Estat re (IGR) 0.0 $277k 55k 5.04
Ge Aerospace Com New (GE) 0.0 $273k 1.7k 158.97
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $273k 16k 16.84
Cohen & Steers infrastucture Fund (UTF) 0.0 $271k 12k 22.48
Vanguard Index Fds Small Cp Etf (VB) 0.0 $268k 1.2k 218.04
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $268k 19k 13.86
Adobe Systems Incorporated (ADBE) 0.0 $266k 478.00 555.54
Accenture Plc Ireland Shs Class A (ACN) 0.0 $266k 875.00 303.41
Travelers Companies (TRV) 0.0 $262k 1.3k 203.34
Trimble Navigation (TRMB) 0.0 $256k 4.6k 55.92
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $256k 63k 4.05
Constellation Energy (CEG) 0.0 $234k 1.2k 200.27
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $231k 2.4k 97.07
Union Pacific Corporation (UNP) 0.0 $227k 1.0k 226.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $219k 1.4k 152.30
Loews Corporation (L) 0.0 $217k 2.9k 74.74
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $217k 57k 3.82
Wec Energy Group (WEC) 0.0 $211k 2.7k 78.46
Northrop Grumman Corporation (NOC) 0.0 $209k 479.00 435.95
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $204k 14k 14.17
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $204k 1.1k 182.62
Laboratory Corp Amer Hldgs Com New 0.0 $204k 1.0k 203.51
Huntington Ingalls Inds (HII) 0.0 $203k 825.00 246.33
Special Opportunities Fund (SPE) 0.0 $194k 15k 13.08
John Hancock Pref. Income Fund II (HPF) 0.0 $185k 11k 16.97
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $178k 14k 13.13
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $132k 11k 12.37
Blackrock Res & Commodities SHS (BCX) 0.0 $121k 13k 9.19
Invesco Quality Municipal Inc Trust (IQI) 0.0 $104k 11k 9.92
Neuberger Berman Real Estate Sec (NRO) 0.0 $91k 27k 3.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $86k 11k 8.17
Franklin Templeton (FTF) 0.0 $63k 10k 6.34
Voya Global Eq Div & Pr Opp (IGD) 0.0 $51k 10k 5.14