Live Oak Private Wealth

Live Oak Private Wealth as of Dec. 31, 2024

Portfolio Holdings for Live Oak Private Wealth

Live Oak Private Wealth holds 184 positions in its portfolio as reported in the December 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 $31M 67k 453.28
Apple (AAPL) 3.3 $19M 78k 250.42
Microsoft Corporation (MSFT) 2.9 $18M 42k 421.50
Alphabet Cap Stk Cl C (GOOG) 2.9 $17M 90k 190.44
Bank of America Corporation (BAC) 2.8 $16M 374k 43.95
Charles Schwab Corporation (SCHW) 2.7 $16M 220k 74.01
Lowe's Companies (LOW) 2.5 $15M 61k 246.80
Alphabet Cap Stk Cl A (GOOGL) 2.4 $14M 74k 189.30
UnitedHealth (UNH) 2.1 $13M 25k 505.87
JPMorgan Chase & Co. (JPM) 2.1 $13M 52k 239.71
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.1 $12M 216k 57.45
Markel Corporation (MKL) 1.8 $11M 6.3k 1726.23
Hca Holdings (HCA) 1.8 $11M 35k 300.15
Fiserv (FI) 1.7 $10M 50k 205.42
Danaher Corporation (DHR) 1.7 $10M 44k 229.55
Mastercard Incorporated Cl A (MA) 1.7 $9.8M 19k 526.57
Chevron Corporation (CVX) 1.6 $9.6M 66k 144.84
MetLife (MET) 1.6 $9.3M 114k 81.88
Abbott Laboratories (ABT) 1.5 $9.0M 80k 113.11
Dollar Tree (DLTR) 1.5 $8.9M 119k 74.94
Oracle Corporation (ORCL) 1.5 $8.7M 52k 166.64
Raytheon Technologies Corp (RTX) 1.5 $8.6M 75k 115.72
Sony Group Corp Sponsored Adr (SONY) 1.4 $8.5M 403k 21.16
Visa Com Cl A (V) 1.4 $8.4M 27k 316.04
Cisco Systems (CSCO) 1.4 $8.4M 142k 59.20
TJX Companies (TJX) 1.3 $7.9M 65k 120.81
Qualcomm (QCOM) 1.3 $7.7M 50k 153.62
Aon Shs Cl A (AON) 1.3 $7.6M 21k 359.16
Diageo Spon Adr New (DEO) 1.3 $7.5M 59k 127.13
Walt Disney Company (DIS) 1.3 $7.5M 67k 111.35
Novartis Sponsored Adr (NVS) 1.2 $7.3M 76k 97.31
Dimensional Etf Trust World Ex Us Core (DFAX) 1.2 $7.0M 282k 24.86
Merck & Co (MRK) 1.2 $6.9M 70k 99.48
United Parcel Service CL B (UPS) 1.1 $6.6M 52k 126.10
CarMax (KMX) 1.1 $6.5M 80k 81.76
Rbc Cad (RY) 1.1 $6.5M 54k 120.51
Jabil Circuit (JBL) 1.0 $6.2M 43k 143.90
Agilent Technologies Inc C ommon (A) 1.0 $6.1M 45k 134.34
Boeing Company (BA) 1.0 $6.0M 34k 177.00
Analog Devices (ADI) 1.0 $5.9M 28k 212.46
Pfizer (PFE) 1.0 $5.7M 215k 26.53
Invesco SHS (IVZ) 0.9 $5.6M 320k 17.48
Moody's Corporation (MCO) 0.9 $5.3M 11k 473.36
Lululemon Athletica (LULU) 0.9 $5.2M 14k 382.41
Newmont Mining Corporation (NEM) 0.9 $5.1M 137k 37.22
Floor & Decor Hldgs Cl A (FND) 0.9 $5.1M 51k 99.70
Zimmer Holdings (ZBH) 0.9 $5.1M 48k 105.63
Mccormick & Co Com Non Vtg (MKC) 0.8 $4.9M 64k 76.24
Schlumberger Com Stk (SLB) 0.8 $4.9M 127k 38.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $4.6M 23k 197.49
Thermo Fisher Scientific (TMO) 0.8 $4.5M 8.7k 520.23
Exxon Mobil Corporation (XOM) 0.7 $4.4M 40k 107.57
Vishay Intertechnology (VSH) 0.6 $3.7M 220k 16.94
Philip Morris International (PM) 0.6 $3.5M 29k 120.35
Abbvie (ABBV) 0.5 $3.2M 18k 177.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $3.0M 54k 55.66
Amazon (AMZN) 0.5 $3.0M 14k 219.39
Ferguson Enterprises Common Stock New (FERG) 0.5 $2.9M 17k 173.57
Gabelli Equity Trust (GAB) 0.5 $2.8M 514k 5.38
Duke Energy Corp Com New (DUK) 0.5 $2.7M 25k 107.74
Target Corporation (TGT) 0.4 $2.5M 18k 135.18
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $2.4M 44k 54.19
Applied Materials (AMAT) 0.4 $2.4M 15k 162.63
John Hancock Tax-Advantage Dvd Incom (HTD) 0.4 $2.3M 103k 22.02
Gabelli Dividend & Income Trust (GDV) 0.4 $2.2M 91k 24.15
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $2.1M 80k 25.84
Wal-Mart Stores (WMT) 0.3 $2.0M 22k 90.35
Willis Towers Watson SHS (WTW) 0.3 $2.0M 6.4k 313.24
Mosaic (MOS) 0.3 $1.9M 79k 24.58
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M 3.3k 588.64
Home Depot (HD) 0.3 $1.9M 4.9k 388.99
Icon SHS (ICLR) 0.3 $1.8M 8.5k 209.71
Linde SHS (LIN) 0.3 $1.7M 4.1k 418.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.7M 29k 58.35
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $1.7M 92k 18.23
Automatic Data Processing (ADP) 0.3 $1.7M 5.7k 292.73
Comcast Corp Cl A (CMCSA) 0.3 $1.6M 43k 37.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $1.6M 39k 40.49
Eli Lilly & Co. (LLY) 0.3 $1.5M 2.0k 772.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.4M 19k 75.61
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $1.4M 5.0k 271.23
Novo-nordisk A S Adr (NVO) 0.2 $1.3M 16k 86.02
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $1.3M 60k 21.84
Caterpillar (CAT) 0.2 $1.3M 3.6k 362.76
Goldman Sachs (GS) 0.2 $1.3M 2.2k 572.68
NVIDIA Corporation (NVDA) 0.2 $1.2M 8.6k 134.29
O'reilly Automotive (ORLY) 0.2 $1.2M 972.00 1185.80
Blackrock (BLK) 0.2 $1.1M 1.1k 1025.11
Liberty All Star Equity Sh Ben Int (USA) 0.2 $1.1M 159k 6.95
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $1.1M 21k 50.50
Pepsi (PEP) 0.2 $1.1M 6.9k 152.06
Euronet Worldwide (EEFT) 0.2 $1.1M 10k 102.84
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $1000k 38k 26.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $995k 1.7k 586.06
Amgen (AMGN) 0.2 $976k 3.7k 260.64
Johnson & Johnson (JNJ) 0.2 $975k 6.7k 144.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $950k 5.1k 185.13
McDonald's Corporation (MCD) 0.2 $941k 3.2k 289.89
Viatris (VTRS) 0.2 $917k 74k 12.45
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $869k 103k 8.41
Tractor Supply Company (TSCO) 0.1 $868k 16k 53.06
Costco Wholesale Corporation (COST) 0.1 $842k 919.00 916.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $809k 9.1k 88.40
Procter & Gamble Company (PG) 0.1 $781k 4.7k 167.65
Voya Infrastructure Industrial & Materia (IDE) 0.1 $753k 74k 10.15
Booking Holdings (BKNG) 0.1 $696k 140.00 4968.42
Arthur J. Gallagher & Co. (AJG) 0.1 $665k 2.3k 283.85
Truist Financial Corp equities (TFC) 0.1 $654k 15k 43.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $653k 3.0k 220.96
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $642k 304.00 2113.02
Nutrien (NTR) 0.1 $609k 14k 44.75
Norfolk Southern (NSC) 0.1 $607k 2.6k 234.70
Gabelli Global Multimedia Trust (GGT) 0.1 $602k 135k 4.46
Meta Platforms Cl A (META) 0.1 $596k 1.0k 585.51
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $591k 25k 24.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $589k 3.4k 175.23
Stryker Corporation (SYK) 0.1 $588k 1.6k 360.05
John Hancock Preferred Income Fund III (HPS) 0.1 $581k 39k 15.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $571k 5.0k 115.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $560k 23k 24.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $535k 6.5k 81.98
Eversource Energy (ES) 0.1 $530k 9.2k 57.43
Emerson Electric (EMR) 0.1 $529k 4.3k 123.93
Ishares Tr Core Msci Eafe (IEFA) 0.1 $524k 7.5k 70.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $477k 11k 44.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $473k 1.8k 264.13
Nike CL B (NKE) 0.1 $469k 6.2k 75.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $458k 7.3k 62.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $450k 15k 29.20
F.N.B. Corporation (FNB) 0.1 $445k 30k 14.78
Northern Trust Corporation (NTRS) 0.1 $436k 4.3k 102.50
Coca-Cola Company (KO) 0.1 $424k 6.8k 62.26
Ishares Core Msci Emkt (IEMG) 0.1 $410k 7.8k 52.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $405k 52k 7.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $393k 3.1k 128.62
Union Pacific Corporation (UNP) 0.1 $385k 1.7k 228.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $367k 9.0k 40.92
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $349k 7.5k 46.88
Cummins (CMI) 0.1 $340k 975.00 348.60
Trimble Navigation (TRMB) 0.1 $323k 4.6k 70.66
Southern Company (SO) 0.1 $323k 3.9k 82.31
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $323k 23k 14.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $317k 902.00 351.79
Travelers Companies (TRV) 0.1 $310k 1.3k 240.89
Honeywell International (HON) 0.1 $303k 1.3k 225.89
Rockwell Automation (ROK) 0.1 $300k 1.1k 285.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $292k 1.2k 240.28
Cohen & Steers infrastucture Fund (UTF) 0.0 $290k 12k 24.04
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $290k 19k 15.00
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $287k 16k 17.71
Intuit (INTU) 0.0 $280k 445.00 628.50
Colgate-Palmolive Company (CL) 0.0 $278k 3.1k 90.91
CSX Corporation (CSX) 0.0 $277k 8.6k 32.27
Cbre Clarion Global Real Estat re (IGR) 0.0 $264k 55k 4.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $262k 6.3k 41.82
Constellation Energy (CEG) 0.0 $261k 1.2k 223.71
Dow (DOW) 0.0 $256k 6.4k 40.13
Wec Energy Group (WEC) 0.0 $255k 2.7k 94.04
Adobe Systems Incorporated (ADBE) 0.0 $246k 552.00 444.68
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $238k 63k 3.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $236k 1.4k 164.17
Unilever Spon Adr New (UL) 0.0 $234k 4.1k 56.70
American Express Company (AXP) 0.0 $231k 779.00 296.79
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $231k 2.4k 96.90
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $228k 1.2k 195.91
Northrop Grumman Corporation (NOC) 0.0 $228k 486.00 469.29
Nucor Corporation (NUE) 0.0 $222k 1.9k 116.71
Paychex (PAYX) 0.0 $220k 1.6k 140.22
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $219k 57k 3.86
Labcorp Holdings Com Shs (LH) 0.0 $218k 949.00 229.32
Special Opportunities Fund (SPE) 0.0 $217k 15k 14.63
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $214k 5.2k 41.27
Eaton Corp SHS (ETN) 0.0 $204k 616.00 331.87
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $194k 20k 9.72
John Hancock Pref. Income Fund II (HPF) 0.0 $180k 11k 16.55
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $174k 13k 13.12
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $149k 14k 11.01
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $135k 11k 12.70
Blackrock Res & Commodities SHS (BCX) 0.0 $113k 13k 8.54
Invesco Quality Municipal Inc Trust (IQI) 0.0 $103k 11k 9.86
Neuberger Berman Real Estate Sec (NRO) 0.0 $96k 27k 3.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $87k 11k 8.28
Franklin Templeton (FTF) 0.0 $66k 10k 6.63
Voya Global Eq Div & Pr Opp (IGD) 0.0 $54k 10k 5.42