Live Oak Private Wealth

Live Oak Private Wealth as of June 30, 2025

Portfolio Holdings for Live Oak Private Wealth

Live Oak Private Wealth holds 191 positions in its portfolio as reported in the June 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) 4.8 $32M 66k 485.77
Microsoft Corporation (MSFT) 3.1 $21M 42k 497.40
Charles Schwab Corporation (SCHW) 3.0 $20M 220k 91.24
Bank of America Corporation (BAC) 2.7 $18M 377k 47.32
Dollar Tree (DLTR) 2.5 $17M 167k 99.04
Alphabet Cap Stk Cl C (GOOG) 2.5 $17M 93k 177.39
Apple (AAPL) 2.4 $16M 77k 205.17
JPMorgan Chase & Co. (JPM) 2.3 $15M 52k 289.91
Hca Holdings (HCA) 2.0 $14M 36k 383.10
Lowe's Companies (LOW) 2.0 $14M 62k 221.87
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.0 $13M 217k 61.85
Alphabet Cap Stk Cl A (GOOGL) 1.9 $13M 73k 176.23
Markel Corporation (MKL) 1.9 $12M 6.2k 1997.36
Sony Group Corp Sponsored Adr (SONY) 1.7 $12M 449k 26.03
Oracle Corporation (ORCL) 1.7 $11M 51k 218.63
Mastercard Incorporated Cl A (MA) 1.7 $11M 20k 561.95
UnitedHealth (UNH) 1.6 $11M 35k 311.97
Abbott Laboratories (ABT) 1.6 $11M 80k 136.01
Raytheon Technologies Corp (RTX) 1.6 $11M 72k 146.02
Dimensional Etf Trust World Ex Us Core (DFAX) 1.5 $10M 352k 29.37
Cisco Systems (CSCO) 1.5 $10M 145k 69.38
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $9.7M 230k 42.36
Visa Com Cl A (V) 1.5 $9.7M 27k 355.05
Chevron Corporation (CVX) 1.4 $9.7M 68k 143.19
Novartis Sponsored Adr (NVS) 1.4 $9.3M 77k 121.01
MetLife (MET) 1.4 $9.2M 114k 80.42
Danaher Corporation (DHR) 1.4 $9.1M 46k 197.54
Walt Disney Company (DIS) 1.4 $9.1M 73k 124.01
Newmont Mining Corporation (NEM) 1.3 $8.4M 145k 58.26
Qualcomm (QCOM) 1.2 $8.1M 51k 159.26
TJX Companies (TJX) 1.2 $8.0M 65k 123.49
Mosaic (MOS) 1.2 $7.9M 218k 36.48
Aon Shs Cl A (AON) 1.2 $7.8M 22k 356.76
Analog Devices (ADI) 1.1 $7.3M 31k 238.02
Boeing Company (BA) 1.1 $7.2M 34k 209.53
Rbc Cad (RY) 1.1 $7.1M 54k 131.55
Fiserv (FI) 1.1 $7.0M 41k 172.41
United Parcel Service CL B (UPS) 1.0 $6.9M 68k 100.94
Jabil Circuit (JBL) 1.0 $6.8M 31k 218.10
Diageo Spon Adr New (DEO) 1.0 $6.5M 64k 100.84
Schlumberger Com Stk (SLB) 0.9 $6.2M 185k 33.80
Merck & Co (MRK) 0.9 $6.0M 76k 79.16
Agilent Technologies Inc C ommon (A) 0.9 $6.0M 51k 118.01
Moody's Corporation (MCO) 0.9 $5.8M 12k 501.59
Pfizer (PFE) 0.8 $5.7M 235k 24.24
Invesco SHS (IVZ) 0.8 $5.6M 356k 15.77
CarMax (KMX) 0.8 $5.5M 81k 67.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $5.4M 24k 226.49
Philip Morris International (PM) 0.8 $5.1M 28k 182.13
Zimmer Holdings (ZBH) 0.7 $4.9M 54k 91.21
Vishay Intertechnology (VSH) 0.7 $4.8M 304k 15.88
Thermo Fisher Scientific (TMO) 0.7 $4.5M 11k 405.46
Exxon Mobil Corporation (XOM) 0.7 $4.4M 41k 107.80
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.6 $4.1M 2.1k 1956.50
Floor & Decor Hldgs Cl A (FND) 0.6 $4.0M 53k 75.96
Ferguson Enterprises Common Stock New (FERG) 0.6 $3.7M 17k 217.75
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $3.6M 74k 48.01
Lululemon Athletica (LULU) 0.5 $3.4M 15k 237.58
Abbvie (ABBV) 0.5 $3.4M 18k 185.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $3.1M 58k 53.96
Amazon (AMZN) 0.4 $3.0M 14k 219.39
Gabelli Equity Trust (GAB) 0.4 $3.0M 514k 5.82
Duke Energy Corp Com New (DUK) 0.4 $3.0M 25k 118.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $2.8M 82k 34.57
Applied Materials (AMAT) 0.4 $2.7M 15k 183.07
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $2.5M 80k 31.09
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $2.4M 44k 55.28
John Hancock Tax-Advantage Dvd Incom (HTD) 0.4 $2.4M 103k 23.39
Gabelli Dividend & Income Trust (GDV) 0.4 $2.4M 91k 26.01
Comcast Corp Cl A (CMCSA) 0.3 $2.2M 62k 35.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.2M 3.00 728800.00
Wal-Mart Stores (WMT) 0.3 $2.2M 22k 97.78
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.2M 3.5k 620.91
Target Corporation (TGT) 0.3 $2.1M 21k 98.65
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.1M 24k 89.39
Linde SHS (LIN) 0.3 $2.0M 4.3k 469.18
Willis Towers Watson SHS (WTW) 0.3 $2.0M 6.4k 306.50
Home Depot (HD) 0.3 $2.0M 5.3k 366.64
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $1.9M 92k 20.94
Novo-nordisk A S Adr (NVO) 0.3 $1.9M 28k 69.02
Icon SHS (ICLR) 0.3 $1.8M 13k 145.45
Automatic Data Processing (ADP) 0.3 $1.8M 5.7k 308.40
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $1.6M 38k 42.26
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $1.6M 62k 25.86
Goldman Sachs (GS) 0.2 $1.6M 2.2k 707.63
Eli Lilly & Co. (LLY) 0.2 $1.5M 2.0k 779.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.5M 24k 62.64
O'reilly Automotive (ORLY) 0.2 $1.5M 16k 90.13
Caterpillar (CAT) 0.2 $1.4M 3.5k 388.21
NVIDIA Corporation (NVDA) 0.2 $1.3M 8.3k 157.99
Blackrock (BLK) 0.2 $1.2M 1.2k 1049.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.2M 13k 91.97
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.2 $1.2M 24k 50.75
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $1.1M 38k 29.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 5.7k 194.23
Liberty All Star Equity Sh Ben Int (USA) 0.2 $1.1M 159k 6.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 1.7k 617.88
Amgen (AMGN) 0.2 $1.0M 3.7k 279.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.0M 29k 35.84
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $1.0M 20k 51.10
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $991k 34k 28.95
Johnson & Johnson (JNJ) 0.1 $990k 6.5k 152.75
Voya Infrastructure Industrial & Materia (IDE) 0.1 $984k 84k 11.69
Tractor Supply Company (TSCO) 0.1 $940k 18k 52.77
McDonald's Corporation (MCD) 0.1 $926k 3.2k 292.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $926k 4.3k 215.79
Viatris (VTRS) 0.1 $918k 103k 8.93
Costco Wholesale Corporation (COST) 0.1 $918k 927.00 989.94
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $915k 103k 8.86
Pepsi (PEP) 0.1 $913k 6.9k 132.04
Booking Holdings (BKNG) 0.1 $839k 145.00 5789.24
Meta Platforms Cl A (META) 0.1 $839k 1.1k 738.09
Arthur J. Gallagher & Co. (AJG) 0.1 $754k 2.4k 320.12
Stryker Corporation (SYK) 0.1 $751k 1.9k 395.63
Norfolk Southern (NSC) 0.1 $745k 2.9k 255.97
Procter & Gamble Company (PG) 0.1 $683k 4.3k 159.32
Ishares Tr Core Msci Eafe (IEFA) 0.1 $665k 8.0k 83.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $622k 3.4k 181.74
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $593k 25k 24.10
Eversource Energy (ES) 0.1 $582k 9.1k 63.62
Emerson Electric (EMR) 0.1 $577k 4.3k 133.33
Gabelli Global Multimedia Trust (GGT) 0.1 $557k 135k 4.13
John Hancock Preferred Income Fund III (HPS) 0.1 $551k 39k 14.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $550k 23k 24.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $548k 6.6k 82.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $546k 11k 49.46
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $542k 5.0k 109.29
Northern Trust Corporation (NTRS) 0.1 $540k 4.3k 126.79
Truist Financial Corp equities (TFC) 0.1 $528k 12k 42.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $503k 1.8k 279.83
Coca-Cola Company (KO) 0.1 $480k 6.8k 70.75
Ishares Core Msci Emkt (IEMG) 0.1 $471k 7.8k 60.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $456k 7.4k 62.02
Nike CL B (NKE) 0.1 $446k 6.3k 71.04
F.N.B. Corporation (FNB) 0.1 $439k 30k 14.58
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $413k 52k 8.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $413k 3.1k 135.04
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $395k 43k 9.18
Union Pacific Corporation (UNP) 0.1 $388k 1.7k 230.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $379k 9.0k 42.28
Constellation Energy (CEG) 0.1 $376k 1.2k 322.76
Intuit (INTU) 0.1 $366k 465.00 787.63
Southern Company (SO) 0.1 $361k 3.9k 91.82
Trimble Navigation (TRMB) 0.1 $348k 4.6k 75.98
Travelers Companies (TRV) 0.1 $344k 1.3k 267.54
Broadcom (AVGO) 0.1 $336k 1.2k 275.65
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $334k 19k 17.31
Rockwell Automation (ROK) 0.0 $332k 999.00 332.17
Cohen & Steers infrastucture Fund (UTF) 0.0 $325k 12k 26.95
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $320k 23k 14.26
Cummins (CMI) 0.0 $315k 963.00 327.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $311k 1.3k 236.98
Honeywell International (HON) 0.0 $300k 1.3k 232.88
Nutrien (NTR) 0.0 $297k 5.1k 58.24
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $295k 16k 18.24
Huntington Ingalls Inds (HII) 0.0 $293k 1.2k 241.46
Cbre Clarion Global Real Estat re (IGR) 0.0 $290k 55k 5.29
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $281k 22k 12.98
Wec Energy Group (WEC) 0.0 $281k 2.7k 104.20
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $277k 63k 4.39
CSX Corporation (CSX) 0.0 $276k 8.5k 32.63
Colgate-Palmolive Company (CL) 0.0 $276k 3.0k 90.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $268k 898.00 298.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $263k 5.5k 48.24
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $251k 1.2k 204.63
Unilever Spon Adr New (UL) 0.0 $251k 4.1k 61.17
Labcorp Holdings Com Shs (LH) 0.0 $249k 949.00 262.51
American Express Company (AXP) 0.0 $247k 773.00 318.98
Nucor Corporation (NUE) 0.0 $246k 1.9k 129.54
Northrop Grumman Corporation (NOC) 0.0 $243k 486.00 499.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $238k 418.00 568.58
Ishares Gold Tr Ishares New (IAU) 0.0 $236k 3.8k 62.36
British Amern Tob Sponsored Adr (BTI) 0.0 $235k 5.0k 47.33
Special Opportunities Fund (SPE) 0.0 $230k 15k 15.49
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $229k 2.3k 99.20
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $228k 8.5k 26.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $227k 1.4k 157.76
Paychex (PAYX) 0.0 $226k 1.6k 145.46
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $225k 57k 3.96
Eaton Corp SHS (ETN) 0.0 $220k 616.00 356.99
Adobe Systems Incorporated (ADBE) 0.0 $214k 552.00 386.88
Ge Vernova (GEV) 0.0 $213k 403.00 529.15
Neuberger Berman Real Estate Sec (NRO) 0.0 $181k 56k 3.22
John Hancock Pref. Income Fund II (HPF) 0.0 $172k 11k 15.81
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $169k 13k 12.81
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $139k 14k 10.26
Blackrock Res & Commodities SHS (BCX) 0.0 $111k 12k 9.45
Invesco Quality Municipal Inc Trust (IQI) 0.0 $98k 11k 9.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $94k 11k 8.89
Franklin Templeton (FTF) 0.0 $64k 10k 6.42
Voya Global Eq Div & Pr Opp (IGD) 0.0 $58k 10k 5.80