Live Oak Private Wealth

Live Oak Private Wealth as of March 31, 2025

Portfolio Holdings for Live Oak Private Wealth

Live Oak Private Wealth holds 188 positions in its portfolio as reported in the March 2025 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) 5.7 $35M 67k 532.58
Charles Schwab Corporation (SCHW) 2.8 $17M 222k 78.28
Apple (AAPL) 2.8 $17M 77k 222.13
Bank of America Corporation (BAC) 2.6 $16M 377k 41.73
Microsoft Corporation (MSFT) 2.5 $16M 41k 375.39
Lowe's Companies (LOW) 2.3 $14M 61k 233.23
Alphabet Cap Stk Cl C (GOOG) 2.3 $14M 91k 156.23
UnitedHealth (UNH) 2.1 $13M 25k 523.76
Dollar Tree (DLTR) 2.1 $13M 170k 75.07
JPMorgan Chase & Co. (JPM) 2.1 $13M 52k 245.30
Hca Holdings (HCA) 2.0 $12M 36k 345.55
Markel Corporation (MKL) 1.9 $12M 6.2k 1869.61
Alphabet Cap Stk Cl A (GOOGL) 1.9 $12M 74k 154.64
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.9 $11M 218k 52.41
Sony Group Corp Sponsored Adr (SONY) 1.8 $11M 449k 25.39
Chevron Corporation (CVX) 1.8 $11M 67k 167.29
Abbott Laboratories (ABT) 1.7 $11M 80k 132.65
Mastercard Incorporated Cl A (MA) 1.7 $10M 19k 548.12
Visa Com Cl A (V) 1.5 $9.4M 27k 350.46
Danaher Corporation (DHR) 1.5 $9.3M 46k 205.00
Raytheon Technologies Corp (RTX) 1.5 $9.3M 70k 132.46
MetLife (MET) 1.5 $9.2M 114k 80.29
Cisco Systems (CSCO) 1.4 $8.8M 143k 61.71
Fiserv (FI) 1.4 $8.7M 39k 220.83
Oracle Corporation (ORCL) 1.4 $8.6M 61k 139.81
Dimensional Etf Trust World Ex Us Core (DFAX) 1.4 $8.6M 328k 26.20
Novartis Sponsored Adr (NVS) 1.4 $8.5M 77k 111.48
Aon Shs Cl A (AON) 1.4 $8.5M 21k 399.09
TJX Companies (TJX) 1.3 $7.9M 65k 121.80
Qualcomm (QCOM) 1.3 $7.7M 50k 153.61
Schlumberger Com Stk (SLB) 1.2 $7.4M 176k 41.80
United Parcel Service CL B (UPS) 1.2 $7.3M 66k 109.99
Walt Disney Company (DIS) 1.1 $7.0M 71k 98.70
Newmont Mining Corporation (NEM) 1.1 $7.0M 145k 48.28
Diageo Spon Adr New (DEO) 1.1 $6.6M 63k 104.79
Merck & Co (MRK) 1.1 $6.6M 74k 89.76
CarMax (KMX) 1.0 $6.5M 83k 77.92
Rbc Cad (RY) 1.0 $6.1M 54k 112.72
Zimmer Holdings (ZBH) 1.0 $6.0M 53k 113.18
Analog Devices (ADI) 1.0 $6.0M 30k 201.67
Jabil Circuit (JBL) 1.0 $6.0M 44k 136.07
Pfizer (PFE) 1.0 $6.0M 236k 25.34
Boeing Company (BA) 0.9 $5.8M 34k 170.55
Agilent Technologies Inc C ommon (A) 0.9 $5.7M 49k 116.98
Invesco SHS (IVZ) 0.9 $5.3M 348k 15.17
Moody's Corporation (MCO) 0.8 $5.2M 11k 465.68
Thermo Fisher Scientific (TMO) 0.8 $4.9M 9.9k 497.60
Exxon Mobil Corporation (XOM) 0.8 $4.8M 40k 118.93
Vishay Intertechnology (VSH) 0.7 $4.6M 288k 15.90
Philip Morris International (PM) 0.7 $4.5M 28k 158.73
Floor & Decor Hldgs Cl A (FND) 0.7 $4.3M 54k 80.47
Lululemon Athletica (LULU) 0.7 $4.1M 15k 283.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $3.9M 23k 166.00
Abbvie (ABBV) 0.6 $3.7M 18k 209.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $3.7M 96k 38.44
Duke Energy Corp Com New (DUK) 0.5 $3.1M 26k 121.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $3.0M 58k 51.49
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $3.0M 1.6k 1854.12
Gabelli Equity Trust (GAB) 0.5 $2.8M 514k 5.51
Ferguson Enterprises Common Stock New (FERG) 0.4 $2.7M 17k 160.23
Mosaic (MOS) 0.4 $2.7M 99k 27.01
Amazon (AMZN) 0.4 $2.6M 14k 190.26
John Hancock Tax-Advantage Dvd Incom (HTD) 0.4 $2.5M 103k 23.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.4M 3.00 798441.67
Comcast Corp Cl A (CMCSA) 0.4 $2.4M 64k 36.90
Eli Lilly & Co. (LLY) 0.4 $2.2M 2.7k 825.91
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $2.2M 80k 27.77
Gabelli Dividend & Income Trust (GDV) 0.4 $2.2M 91k 24.13
Target Corporation (TGT) 0.3 $2.2M 21k 104.36
Willis Towers Watson SHS (WTW) 0.3 $2.1M 6.4k 337.95
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $2.1M 44k 48.45
Applied Materials (AMAT) 0.3 $2.1M 15k 145.12
Wal-Mart Stores (WMT) 0.3 $1.9M 22k 87.79
Linde SHS (LIN) 0.3 $1.9M 4.1k 465.64
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $1.8M 39k 47.52
Home Depot (HD) 0.3 $1.8M 4.9k 366.49
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.8M 3.2k 561.91
Novo-nordisk A S Adr (NVO) 0.3 $1.8M 26k 69.44
Automatic Data Processing (ADP) 0.3 $1.7M 5.7k 305.53
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $1.7M 92k 18.22
Icon SHS (ICLR) 0.3 $1.6M 9.4k 174.99
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.5M 19k 81.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.5M 24k 60.19
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $1.4M 62k 23.11
O'reilly Automotive (ORLY) 0.2 $1.4M 972.00 1432.58
Goldman Sachs (GS) 0.2 $1.2M 2.2k 546.40
Amgen (AMGN) 0.2 $1.2M 3.7k 311.55
Caterpillar (CAT) 0.2 $1.2M 3.5k 329.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 5.9k 188.16
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.1M 35k 31.23
Johnson & Johnson (JNJ) 0.2 $1.1M 6.6k 165.84
Euronet Worldwide (EEFT) 0.2 $1.1M 10k 106.85
Pepsi (PEP) 0.2 $1.0M 7.0k 149.94
Liberty All Star Equity Sh Ben Int (USA) 0.2 $1.0M 159k 6.55
Blackrock (BLK) 0.2 $1.0M 1.1k 946.48
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $1.0M 20k 50.87
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $1.0M 38k 26.46
McDonald's Corporation (MCD) 0.2 $1.0M 3.2k 312.37
NVIDIA Corporation (NVDA) 0.2 $982k 9.1k 108.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $950k 1.7k 559.39
Viatris (VTRS) 0.1 $907k 104k 8.71
Tractor Supply Company (TSCO) 0.1 $901k 16k 55.10
Voya Infrastructure Industrial & Materia (IDE) 0.1 $891k 84k 10.58
Costco Wholesale Corporation (COST) 0.1 $869k 919.00 945.78
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $867k 103k 8.39
Arthur J. Gallagher & Co. (AJG) 0.1 $809k 2.3k 345.24
Procter & Gamble Company (PG) 0.1 $760k 4.5k 170.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $714k 8.4k 85.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $704k 14k 49.62
Booking Holdings (BKNG) 0.1 $645k 140.00 4606.91
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $638k 13k 50.73
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $627k 15k 42.06
Gabelli Global Multimedia Trust (GGT) 0.1 $625k 135k 4.63
Norfolk Southern (NSC) 0.1 $613k 2.6k 236.85
Stryker Corporation (SYK) 0.1 $608k 1.6k 372.25
Ishares Tr Core Msci Eafe (IEFA) 0.1 $604k 8.0k 75.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $594k 3.4k 173.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $590k 3.0k 199.49
John Hancock Preferred Income Fund III (HPS) 0.1 $580k 39k 15.00
Eversource Energy (ES) 0.1 $573k 9.2k 62.11
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $572k 25k 23.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $549k 23k 24.34
Meta Platforms Cl A (META) 0.1 $546k 947.00 576.36
Coca-Cola Company (KO) 0.1 $546k 7.6k 71.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $537k 6.5k 82.73
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $520k 5.0k 104.57
Truist Financial Corp equities (TFC) 0.1 $510k 12k 41.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $500k 11k 45.26
Emerson Electric (EMR) 0.1 $468k 4.3k 109.64
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $465k 1.8k 258.62
Ishares Core Msci Emkt (IEMG) 0.1 $454k 8.4k 53.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $429k 7.4k 58.35
Northern Trust Corporation (NTRS) 0.1 $420k 4.3k 98.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $410k 52k 7.96
F.N.B. Corporation (FNB) 0.1 $405k 30k 13.45
Union Pacific Corporation (UNP) 0.1 $398k 1.7k 236.24
Nike CL B (NKE) 0.1 $385k 6.1k 63.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $373k 3.1k 122.01
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $369k 9.0k 41.21
Southern Company (SO) 0.1 $361k 3.9k 91.94
Travelers Companies (TRV) 0.1 $340k 1.3k 264.46
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $335k 23k 14.90
Vanguard Index Fds Small Cp Etf (VB) 0.1 $332k 1.5k 221.75
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.1 $314k 19k 16.25
Cohen & Steers infrastucture Fund (UTF) 0.0 $309k 12k 25.55
Cummins (CMI) 0.0 $302k 963.00 313.44
Trimble Navigation (TRMB) 0.0 $301k 4.6k 65.65
Wec Energy Group (WEC) 0.0 $295k 2.7k 108.98
Colgate-Palmolive Company (CL) 0.0 $286k 3.1k 93.70
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $285k 30k 9.49
Cbre Clarion Global Real Estat re (IGR) 0.0 $283k 55k 5.16
Accenture Plc Ireland Shs Class A (ACN) 0.0 $283k 907.00 312.04
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $276k 63k 4.37
Rockwell Automation (ROK) 0.0 $276k 1.1k 258.38
Honeywell International (HON) 0.0 $273k 1.3k 211.75
Intuit (INTU) 0.0 $273k 445.00 613.99
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $262k 16k 16.18
Nutrien (NTR) 0.0 $253k 5.1k 49.67
CSX Corporation (CSX) 0.0 $253k 8.6k 29.43
Northrop Grumman Corporation (NOC) 0.0 $249k 486.00 512.01
Unilever Spon Adr New (UL) 0.0 $245k 4.1k 59.55
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $245k 1.3k 193.96
Paychex (PAYX) 0.0 $242k 1.6k 154.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $238k 5.5k 43.70
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $236k 2.4k 98.92
Constellation Energy (CEG) 0.0 $235k 1.2k 201.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $230k 637.00 361.09
Nucor Corporation (NUE) 0.0 $228k 1.9k 120.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $226k 8.7k 25.89
Ishares Gold Tr Ishares New (IAU) 0.0 $225k 3.8k 58.96
Special Opportunities Fund (SPE) 0.0 $223k 15k 15.02
Labcorp Holdings Com Shs (LH) 0.0 $221k 949.00 232.74
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $220k 57k 3.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $217k 1.4k 150.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $215k 418.00 514.41
Adobe Systems Incorporated (ADBE) 0.0 $212k 552.00 383.53
American Express Company (AXP) 0.0 $210k 779.00 269.05
British Amern Tob Sponsored Adr (BTI) 0.0 $206k 5.0k 41.37
Neuberger Berman Real Estate Sec (NRO) 0.0 $185k 56k 3.30
John Hancock Pref. Income Fund II (HPF) 0.0 $181k 11k 16.62
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $168k 13k 12.69
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $156k 14k 11.53
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $143k 11k 13.48
Blackrock Res & Commodities SHS (BCX) 0.0 $109k 12k 9.33
Invesco Quality Municipal Inc Trust (IQI) 0.0 $101k 11k 9.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $91k 11k 8.60
Franklin Templeton (FTF) 0.0 $65k 10k 6.46
Voya Global Eq Div & Pr Opp (IGD) 0.0 $58k 10k 5.77