Live Oak Private Wealth

Live Oak Private Wealth as of March 31, 2026

Portfolio Holdings for Live Oak Private Wealth

Live Oak Private Wealth holds 207 positions in its portfolio as reported in the March 2026 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) 4.4 $31M 65k 479.20
Charles Schwab Corporation (SCHW) 2.8 $20M 215k 93.98
Apple (AAPL) 2.7 $20M 77k 253.79
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.5 $18M 402k 45.12
Bank of America Corporation (BAC) 2.5 $18M 370k 48.75
Alphabet Cap Stk Cl C (GOOG) 2.4 $17M 60k 286.86
Hca Holdings (HCA) 2.3 $17M 35k 473.24
Dollar Tree (DLTR) 2.3 $16M 149k 109.51
Microsoft Corporation (MSFT) 2.2 $16M 43k 370.17
Alphabet Cap Stk Cl A (GOOGL) 2.2 $16M 54k 287.56
Lowe's Companies (LOW) 2.2 $16M 65k 236.28
JPMorgan Chase & Co. (JPM) 2.1 $15M 51k 294.16
Chevron Corporation (CVX) 2.0 $14M 68k 206.90
Newmont Mining Corporation (NEM) 1.9 $13M 123k 108.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.8 $13M 321k 40.47
Dimensional Etf Trust World Ex Us Core (DFAX) 1.8 $13M 378k 33.97
Raytheon Technologies Corp (RTX) 1.7 $12M 63k 192.90
Markel Corporation (MKL) 1.6 $12M 6.2k 1914.07
Novartis Sponsored Adr (NVS) 1.6 $12M 75k 152.75
Cisco Systems (CSCO) 1.5 $11M 143k 77.59
TJX Companies (TJX) 1.4 $10M 64k 159.70
Honeywell International (HON) 1.4 $10M 45k 226.03
SLB Com Stk (SLB) 1.4 $10M 197k 51.39
Analog Devices (ADI) 1.4 $10M 31k 318.14
Mastercard Incorporated Cl A (MA) 1.4 $9.8M 20k 499.66
Merck & Co (MRK) 1.3 $9.5M 79k 120.29
Sony Group Corp Sponsored Adr (SONY) 1.3 $9.4M 454k 20.70
Danaher Corporation (DHR) 1.2 $8.9M 47k 189.60
Walt Disney Company (DIS) 1.2 $8.8M 91k 96.38
Rbc Cad (RY) 1.2 $8.7M 54k 161.78
Visa Com Cl A (V) 1.2 $8.6M 29k 302.24
UnitedHealth (UNH) 1.2 $8.5M 31k 270.59
MetLife (MET) 1.2 $8.3M 117k 70.72
Invesco SHS (IVZ) 1.1 $8.2M 339k 24.29
Dimensional Etf Trust Short Duration F (DFSD) 1.1 $8.0M 166k 47.88
Abbott Laboratories (ABT) 1.1 $7.9M 77k 102.67
Qualcomm (QCOM) 1.0 $7.4M 58k 128.78
Vishay Intertechnology (VSH) 1.0 $7.4M 414k 18.00
Aon Shs Cl A (AON) 1.0 $7.4M 23k 322.78
Boeing Company (BA) 1.0 $7.3M 37k 199.03
United Parcel Svcs CL B (UPS) 1.0 $7.2M 74k 98.38
Diageo Spon Adr New (DEO) 1.0 $7.1M 95k 74.45
Agilent Technologies Inc C ommon (A) 1.0 $6.9M 60k 113.98
Thermo Fisher Scientific (TMO) 1.0 $6.8M 14k 491.54
Exxon Mobil Corporation (XOM) 0.9 $6.7M 40k 169.66
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.9 $6.5M 3.5k 1884.81
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $5.7M 147k 38.96
Mosaic (MOS) 0.8 $5.5M 215k 25.50
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $5.4M 16k 337.95
Moody's Corporation (MCO) 0.7 $5.1M 12k 436.27
Zimmer Holdings (ZBH) 0.7 $5.1M 57k 90.42
Lennar Corp Cl A (LEN) 0.7 $4.9M 57k 86.84
Applied Materials (AMAT) 0.7 $4.9M 14k 341.78
Philip Morris International (PM) 0.6 $4.6M 28k 165.34
Ferguson Enterprises Common Stock New (FERG) 0.6 $4.5M 19k 233.26
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $4.0M 95k 42.22
Abbvie (ABBV) 0.5 $3.9M 18k 217.49
Sunbelt Rentals Holdings SHS (SUNB) 0.5 $3.7M 58k 65.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $3.6M 58k 62.45
Duke Energy Corp Com New (DUK) 0.4 $3.0M 23k 130.94
Amazon (AMZN) 0.4 $3.0M 15k 208.27
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $2.9M 82k 35.53
Gabelli Equity Trust (GAB) 0.4 $2.9M 514k 5.60
Linde SHS (LIN) 0.4 $2.7M 5.4k 495.76
Wal-Mart Stores (WMT) 0.4 $2.7M 21k 124.28
John Hancock Tax-Advantage Dvd Incom (HTD) 0.4 $2.5M 103k 24.77
Caterpillar (CAT) 0.3 $2.5M 3.5k 708.46
Gabelli Dividend & Income Trust (GDV) 0.3 $2.5M 91k 26.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $2.3M 60k 38.86
Icon SHS (ICLR) 0.3 $2.3M 21k 110.66
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.3M 24k 97.13
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $2.3M 67k 33.86
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.2M 3.4k 653.27
Willis Towers Watson SHS (WTW) 0.3 $2.2M 7.6k 290.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.2M 3.00 718140.00
Floor & Decor Hldgs Cl A (FND) 0.3 $2.1M 42k 50.80
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $1.9M 43k 44.45
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $1.9M 92k 20.12
Johnson & Johnson (JNJ) 0.3 $1.8M 7.5k 244.44
Home Depot (HD) 0.3 $1.8M 5.5k 328.89
Lululemon Athletica (LULU) 0.2 $1.8M 12k 153.10
Eli Lilly & Co. (LLY) 0.2 $1.8M 1.9k 919.77
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $1.7M 62k 26.91
Goldman Sachs (GS) 0.2 $1.6M 1.9k 846.05
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.2 $1.5M 29k 52.85
O'reilly Automotive (ORLY) 0.2 $1.5M 16k 92.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.4M 27k 53.35
Viatris (VTRS) 0.2 $1.4M 106k 13.51
NVIDIA Corporation (NVDA) 0.2 $1.4M 8.1k 174.40
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $1.3M 39k 34.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.3M 13k 97.23
Amgen (AMGN) 0.2 $1.3M 3.6k 351.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 5.6k 213.67
McDonald's Corporation (MCD) 0.2 $1.2M 3.7k 310.79
Automatic Data Processing (ADP) 0.2 $1.1M 5.6k 203.18
Blackrock (BLK) 0.2 $1.1M 1.2k 961.71
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.1M 1.7k 650.23
2023 Etf Series Trust Brandes Us Value (BUSA) 0.2 $1.1M 30k 37.02
Pepsi (PEP) 0.2 $1.1M 7.0k 155.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 4.3k 248.00
Voya Infrastructure Industrial & Materia (IDE) 0.1 $1.1M 84k 12.48
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $979k 19k 50.84
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $965k 19k 50.71
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $951k 103k 9.21
Costco Wholesale Corporation (COST) 0.1 $913k 916.00 996.43
Liberty All Star Equity Sh Ben Int (USA) 0.1 $880k 159k 5.55
Norfolk Southern (NSC) 0.1 $835k 2.9k 287.00
Tractor Supply Company (TSCO) 0.1 $803k 18k 45.30
Meta Platforms Cl A (META) 0.1 $780k 1.4k 572.13
Brown & Brown (BRO) 0.1 $715k 11k 65.21
Ishares Tr Core Msci Eafe (IEFA) 0.1 $709k 7.8k 90.53
Procter & Gamble Company (PG) 0.1 $706k 4.9k 144.44
T. Rowe Price (TROW) 0.1 $685k 7.6k 90.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $663k 3.5k 191.92
TowneBank (TOWN) 0.1 $651k 19k 33.67
Eversource Energy (ES) 0.1 $642k 9.3k 69.28
Stryker Corporation (SYK) 0.1 $616k 1.9k 328.59
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $613k 4.9k 124.31
Booking Holdings (BKNG) 0.1 $611k 145.00 4210.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $604k 25k 24.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $598k 11k 54.05
Northern Trust Corporation (NTRS) 0.1 $594k 4.3k 139.57
Emerson Electric (EMR) 0.1 $578k 4.4k 131.01
Truist Financial Corp equities (TFC) 0.1 $572k 12k 45.97
Dimensional Etf Trust Dimensional Us (DXUV) 0.1 $551k 9.3k 59.35
John Hancock Preferred Income Fund III (HPS) 0.1 $550k 39k 14.24
Gabelli Global Multimedia Trust (GGT) 0.1 $530k 135k 3.93
Ishares Core Msci Emkt (IEMG) 0.1 $528k 7.6k 69.75
Cummins (CMI) 0.1 $518k 963.00 538.02
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $518k 1.8k 287.18
Coca-Cola Company (KO) 0.1 $514k 6.8k 76.05
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $512k 19k 26.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $511k 6.2k 82.57
F.N.B. Corporation (FNB) 0.1 $502k 30k 16.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $500k 7.4k 67.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $494k 66k 7.54
Pfizer (PFE) 0.1 $488k 17k 28.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $487k 20k 24.27
Arthur J. Gallagher & Co. (AJG) 0.1 $486k 2.2k 216.58
Intercontinental Exchange (ICE) 0.1 $461k 2.9k 157.28
Lockheed Martin Corporation (LMT) 0.1 $449k 743.00 604.39
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $442k 5.6k 79.09
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $434k 9.0k 48.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $421k 3.0k 142.43
Huntington Ingalls Inds (HII) 0.1 $419k 1.1k 379.90
Ge Vernova (GEV) 0.1 $419k 480.00 872.90
Phillips 66 (PSX) 0.1 $411k 2.3k 182.18
Union Pacific Corporation (UNP) 0.1 $409k 1.7k 242.62
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $409k 43k 9.51
Target Corporation (TGT) 0.1 $397k 3.3k 121.20
Southern Company (SO) 0.1 $389k 4.0k 96.51
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $389k 4.6k 84.50
Nutrien (NTR) 0.1 $377k 5.0k 75.46
Travelers Companies (TRV) 0.1 $375k 1.3k 291.68
Gabelli Global Util & Income Com Sh Ben Int (GLU) 0.1 $370k 19k 19.16
Broadcom (AVGO) 0.1 $369k 1.2k 309.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $360k 1.4k 261.92
Alcon Ord Shs (ALC) 0.0 $355k 4.7k 75.35
Rockwell Automation (ROK) 0.0 $352k 981.00 358.88
CSX Corporation (CSX) 0.0 $348k 8.5k 41.05
Nike CL B (NKE) 0.0 $339k 6.4k 52.82
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $336k 63k 5.32
Northrop Grumman Corporation (NOC) 0.0 $325k 476.00 682.24
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $322k 23k 14.36
Nucor Corporation (NUE) 0.0 $321k 1.9k 169.10
Cohen & Steers infrastucture Fund (UTF) 0.0 $313k 12k 25.88
Wec Energy Group (WEC) 0.0 $312k 2.7k 115.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $310k 5.5k 56.79
Ishares Gold Tr Ishares New (IAU) 0.0 $306k 3.5k 88.16
Trimble Navigation (TRMB) 0.0 $299k 4.6k 65.23
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $294k 8.3k 35.44
British Amern Tob Sponsored Adr (BTI) 0.0 $291k 5.0k 58.47
Lam Research Corp Com New (LRCX) 0.0 $285k 1.3k 213.66
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $281k 8.9k 31.67
Emcor (EME) 0.0 $279k 378.00 738.31
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $277k 16k 17.12
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $276k 22k 12.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $273k 1.4k 189.59
Tesla Motors (TSLA) 0.0 $263k 706.00 371.75
Colgate-Palmolive Company (CL) 0.0 $259k 3.0k 85.23
Labcorp Holdings Com Shs (LH) 0.0 $253k 949.00 266.81
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $245k 1.1k 215.12
Cbre Clarion Global Real Estat re (IGR) 0.0 $241k 55k 4.39
General Motors Company (GM) 0.0 $240k 3.2k 74.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $234k 391.00 597.55
American Express Company (AXP) 0.0 $233k 769.00 302.48
Constellation Energy (CEG) 0.0 $224k 801.00 279.25
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $215k 13k 16.27
Graham Hldgs Com Cl B (GHC) 0.0 $212k 200.00 1057.26
Special Opportunities Fund (SPE) 0.0 $211k 15k 13.76
General Dynamics Corporation (GD) 0.0 $209k 610.00 343.22
Eaton Corp SHS (ETN) 0.0 $209k 584.00 357.67
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $209k 19k 11.05
Ge Aerospace Com New (GE) 0.0 $205k 722.00 283.77
Corning Incorporated (GLW) 0.0 $203k 1.5k 135.97
Unilever Spon Adr New (UL) 0.0 $203k 3.6k 56.97
Intuit (INTU) 0.0 $202k 466.00 432.38
John Hancock Pref. Income Fund II (HPF) 0.0 $170k 11k 15.61
Neuberger Berman Real Estate Sec (NRO) 0.0 $159k 56k 2.84
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $158k 14k 11.67
Blackrock Res & Commodities SHS (BCX) 0.0 $141k 12k 12.05
Invesco Quality Municipal Inc Trust (IQI) 0.0 $101k 11k 9.62
High Income Secs Shs Ben Int (PCF) 0.0 $97k 18k 5.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $91k 11k 8.62
Franklin Templeton (FTF) 0.0 $58k 10k 5.83
Voya Global Eq Div & Pr Opp (IGD) 0.0 $57k 10k 5.70
Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.0 $3.6k 514k 0.01