Live Oak Private Wealth

Live Oak Private Wealth as of Sept. 30, 2024

Portfolio Holdings for Live Oak Private Wealth

Live Oak Private Wealth holds 180 positions in its portfolio as reported in the September 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) 5.4 $33M 72k 460.26
Microsoft Corporation (MSFT) 3.1 $19M 44k 430.30
Apple (AAPL) 3.0 $19M 80k 233.00
Lowe's Companies (LOW) 2.7 $17M 62k 270.85
Alphabet Cap Stk Cl C (GOOG) 2.5 $16M 94k 167.19
Bank of America Corporation (BAC) 2.5 $15M 383k 39.68
UnitedHealth (UNH) 2.4 $15M 25k 584.69
Charles Schwab Corporation (SCHW) 2.3 $15M 223k 64.81
Hca Holdings (HCA) 2.2 $14M 34k 406.43
Dollar Tree (DLTR) 2.1 $13M 186k 70.32
Alphabet Cap Stk Cl A (GOOGL) 2.1 $13M 77k 165.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.9 $12M 223k 53.15
Danaher Corporation (DHR) 1.9 $12M 42k 278.02
JPMorgan Chase & Co. (JPM) 1.8 $11M 53k 210.86
Fiserv (FI) 1.8 $11M 62k 179.65
Chevron Corporation (CVX) 1.6 $9.9M 67k 147.27
Markel Corporation (MKL) 1.6 $9.9M 6.3k 1568.58
MetLife (MET) 1.6 $9.6M 116k 82.48
Mastercard Incorporated Cl A (MA) 1.5 $9.3M 19k 493.80
Raytheon Technologies Corp (RTX) 1.5 $9.2M 76k 121.16
Abbott Laboratories (ABT) 1.5 $9.1M 80k 114.01
Oracle Corporation (ORCL) 1.5 $9.0M 53k 170.40
Novartis Sponsored Adr (NVS) 1.4 $8.8M 76k 115.02
Qualcomm (QCOM) 1.4 $8.7M 51k 170.05
Diageo Spon Adr New (DEO) 1.4 $8.5M 60k 140.34
Merck & Co (MRK) 1.3 $7.9M 70k 113.56
Sony Group Corp Sponsored Adr (SONY) 1.3 $7.9M 82k 96.57
TJX Companies (TJX) 1.3 $7.8M 66k 117.54
Cisco Systems (CSCO) 1.2 $7.6M 143k 53.22
Dimensional Etf Trust World Ex Us Core (DFAX) 1.2 $7.5M 279k 27.01
Aon Shs Cl A (AON) 1.2 $7.5M 22k 345.99
Visa Com Cl A (V) 1.2 $7.4M 27k 274.95
Newmont Mining Corporation (NEM) 1.2 $7.3M 137k 53.45
United Parcel Service CL B (UPS) 1.2 $7.2M 53k 136.34
Rbc Cad (RY) 1.2 $7.2M 58k 124.73
Schlumberger Com Stk (SLB) 1.1 $7.0M 166k 41.95
Agilent Technologies Inc C ommon (A) 1.1 $6.7M 45k 148.48
Walt Disney Company (DIS) 1.1 $6.7M 69k 96.19
Analog Devices (ADI) 1.0 $6.4M 28k 230.17
Pfizer (PFE) 1.0 $6.4M 220k 28.94
Floor & Decor Hldgs Cl A (FND) 1.0 $6.3M 50k 124.17
CarMax (KMX) 1.0 $6.3M 81k 77.38
Comcast Corp Cl A (CMCSA) 1.0 $6.0M 143k 41.77
Invesco SHS (IVZ) 0.9 $5.7M 325k 17.56
Zimmer Holdings (ZBH) 0.9 $5.6M 52k 107.95
Moody's Corporation (MCO) 0.9 $5.5M 12k 474.58
Mccormick & Co Com Non Vtg (MKC) 0.9 $5.3M 65k 82.30
Boeing Company (BA) 0.9 $5.3M 35k 152.04
Jabil Circuit (JBL) 0.8 $5.2M 43k 119.83
Exxon Mobil Corporation (XOM) 0.8 $4.8M 41k 117.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $4.3M 25k 173.67
Thermo Fisher Scientific (TMO) 0.7 $4.3M 6.9k 618.57
Vishay Intertechnology (VSH) 0.6 $4.0M 211k 18.91
Lululemon Athletica (LULU) 0.6 $3.7M 14k 271.35
Mosaic (MOS) 0.6 $3.7M 137k 26.78
Abbvie (ABBV) 0.6 $3.6M 18k 197.48
Philip Morris International (PM) 0.6 $3.6M 29k 121.40
Ferguson Enterprises Common Stock New (FERG) 0.5 $3.3M 17k 198.57
Applied Materials (AMAT) 0.5 $3.1M 15k 202.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $3.1M 55k 55.63
Duke Energy Corp Com New (DUK) 0.5 $2.9M 26k 115.30
Target Corporation (TGT) 0.5 $2.8M 18k 155.86
Gabelli Equity Trust (GAB) 0.5 $2.8M 514k 5.49
Amazon (AMZN) 0.4 $2.5M 13k 186.33
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $2.4M 86k 28.14
John Hancock Tax-Advantage Dvd Incom (HTD) 0.4 $2.4M 103k 23.22
Gabelli Dividend & Income Trust (GDV) 0.4 $2.2M 91k 24.45
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $2.1M 45k 47.29
Icon SHS (ICLR) 0.3 $2.0M 7.0k 287.31
Home Depot (HD) 0.3 $2.0M 4.9k 405.20
Linde SHS (LIN) 0.3 $2.0M 4.1k 476.86
Willis Towers Watson SHS (WTW) 0.3 $1.9M 6.5k 294.53
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M 3.3k 576.78
Wal-Mart Stores (WMT) 0.3 $1.8M 23k 80.75
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $1.8M 92k 19.44
Eli Lilly & Co. (LLY) 0.3 $1.7M 1.9k 885.94
Automatic Data Processing (ADP) 0.3 $1.6M 5.8k 276.73
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.6M 19k 83.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.5M 26k 59.22
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $1.5M 61k 24.02
Caterpillar (CAT) 0.2 $1.4M 3.6k 391.12
Amgen (AMGN) 0.2 $1.2M 3.8k 322.21
Pepsi (PEP) 0.2 $1.2M 6.9k 170.05
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $1.2M 41k 28.15
Goldman Sachs (GS) 0.2 $1.1M 2.3k 495.12
Liberty All Star Equity Sh Ben Int (USA) 0.2 $1.1M 159k 7.10
O'reilly Automotive (ORLY) 0.2 $1.1M 972.00 1151.60
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $1.1M 21k 51.24
BlackRock (BLK) 0.2 $1.1M 1.1k 949.51
Johnson & Johnson (JNJ) 0.2 $1.1M 6.6k 162.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $987k 5.2k 189.80
McDonald's Corporation (MCD) 0.2 $983k 3.2k 304.51
Euronet Worldwide (EEFT) 0.2 $979k 9.9k 99.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $961k 1.7k 573.71
Tractor Supply Company (TSCO) 0.2 $959k 3.3k 290.93
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $940k 103k 9.10
NVIDIA Corporation (NVDA) 0.1 $904k 7.4k 121.44
Voya Infrastructure Industrial & Materia (IDE) 0.1 $843k 74k 11.36
Costco Wholesale Corporation (COST) 0.1 $832k 939.00 886.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $806k 9.1k 88.14
Procter & Gamble Company (PG) 0.1 $801k 4.6k 173.20
John Hancock Preferred Income Fund III (HPS) 0.1 $666k 39k 17.24
Gabelli Global Multimedia Trust (GGT) 0.1 $665k 135k 4.93
Truist Financial Corp equities (TFC) 0.1 $659k 15k 42.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $653k 3.0k 220.89
Norfolk Southern (NSC) 0.1 $643k 2.6k 248.50
Arthur J. Gallagher & Co. (AJG) 0.1 $623k 2.2k 281.37
Eversource Energy (ES) 0.1 $623k 9.1k 68.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $615k 3.4k 179.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $608k 7.8k 78.05
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $607k 25k 24.69
Booking Holdings (BKNG) 0.1 $598k 142.00 4212.12
Stryker Corporation (SYK) 0.1 $590k 1.6k 361.26
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $586k 5.0k 116.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $578k 12k 48.98
Meta Platforms Cl A (META) 0.1 $577k 1.0k 572.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $550k 6.6k 83.15
Coca-Cola Company (KO) 0.1 $546k 7.6k 71.86
Nike CL B (NKE) 0.1 $533k 6.0k 88.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $519k 11k 47.85
Emerson Electric (EMR) 0.1 $467k 4.3k 109.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $463k 7.4k 62.32
Ishares Core Msci Emkt (IEMG) 0.1 $449k 7.8k 57.41
F.N.B. Corporation (FNB) 0.1 $424k 30k 14.11
Union Pacific Corporation (UNP) 0.1 $416k 1.7k 246.48
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $415k 52k 8.07
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $397k 9.5k 41.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $396k 3.2k 125.62
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $384k 1.5k 263.83
Northern Trust Corporation (NTRS) 0.1 $383k 4.3k 90.03
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.1 $373k 373k 1.00
Southern Company (SO) 0.1 $370k 4.1k 90.17
Cbre Clarion Global Real Estat re (IGR) 0.1 $361k 55k 6.57
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $356k 23k 15.84
Cummins (CMI) 0.1 $332k 1.0k 323.79
Dow (DOW) 0.1 $327k 6.0k 54.63
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.1 $319k 19k 16.48
Colgate-Palmolive Company (CL) 0.1 $317k 3.1k 103.81
Cohen & Steers infrastucture Fund (UTF) 0.1 $314k 12k 26.03
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $309k 168.00 1840.95
Constellation Energy (CEG) 0.0 $303k 1.2k 260.02
Travelers Companies (TRV) 0.0 $301k 1.3k 234.12
Nucor Corporation (NUE) 0.0 $301k 2.0k 150.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $298k 844.00 353.48
CSX Corporation (CSX) 0.0 $296k 8.6k 34.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $288k 1.2k 237.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $287k 6.3k 45.86
Trimble Navigation (TRMB) 0.0 $284k 4.6k 62.09
Unilever Spon Adr New (UL) 0.0 $281k 4.3k 64.96
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $281k 16k 17.35
Rockwell Automation (ROK) 0.0 $280k 1.0k 268.46
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $270k 63k 4.28
Intuit (INTU) 0.0 $270k 435.00 621.00
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $262k 57k 4.62
Wec Energy Group (WEC) 0.0 $259k 2.7k 96.18
Honeywell International (HON) 0.0 $258k 1.2k 206.71
Adobe Systems Incorporated (ADBE) 0.0 $255k 492.00 517.78
Northrop Grumman Corporation (NOC) 0.0 $253k 479.00 528.07
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $241k 2.4k 101.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $240k 1.4k 166.82
Carrier Global Corporation (CARR) 0.0 $228k 2.8k 80.49
Labcorp Holdings Com Shs (LH) 0.0 $224k 1.0k 223.48
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $221k 1.1k 198.14
Huntington Ingalls Inds (HII) 0.0 $218k 825.00 264.38
Zoetis Cl A (ZTS) 0.0 $210k 1.1k 195.38
Paychex (PAYX) 0.0 $210k 1.6k 134.19
American Express Company (AXP) 0.0 $210k 773.00 271.20
Special Opportunities Fund (SPE) 0.0 $207k 15k 13.91
Eaton Corp SHS (ETN) 0.0 $204k 616.00 331.44
John Hancock Pref. Income Fund II (HPF) 0.0 $203k 11k 18.65
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $199k 13k 15.08
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $180k 14k 13.27
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $141k 11k 13.22
Blackrock Res & Commodities SHS (BCX) 0.0 $127k 13k 9.60
Neuberger Berman Real Estate Sec (NRO) 0.0 $111k 27k 4.11
Invesco Quality Municipal Inc Trust (IQI) 0.0 $109k 11k 10.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $91k 11k 8.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $83k 10k 8.25
Franklin Templeton (FTF) 0.0 $67k 10k 6.67
Voya Global Eq Div & Pr Opp (IGD) 0.0 $56k 10k 5.64