Live Oak Private Wealth

Live Oak Private Wealth as of June 30, 2026

Portfolio Holdings for Live Oak Private Wealth

Live Oak Private Wealth holds 211 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.2 $42M 803k 51.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $31M 62k 500.39
Apple (AAPL) 2.6 $21M 73k 289.36
Dimensional Etf Trust World Ex Us Core (DFAX) 2.6 $21M 557k 36.84
Alphabet Cap Stk Cl C (GOOG) 2.5 $20M 56k 353.33
Bank of America Corporation (BAC) 2.5 $20M 345k 56.98
Charles Schwab Corporation (SCHW) 2.3 $19M 204k 92.27
Alphabet Cap Stk Cl A (GOOGL) 2.3 $18M 51k 357.37
JPMorgan Chase & Co. (JPM) 2.0 $16M 49k 327.33
Cisco Systems (CSCO) 2.0 $16M 134k 117.46
Dollar Tree (DLTR) 1.9 $15M 126k 120.95
Microsoft Corporation (MSFT) 1.9 $15M 40k 373.02
Lowe's Companies (LOW) 1.8 $15M 66k 220.49
Hca Holdings (HCA) 1.6 $13M 33k 389.90
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.6 $13M 300k 42.59
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 1.6 $13M 262k 47.75
Raytheon Technologies Corp (RTX) 1.5 $12M 63k 189.73
UnitedHealth (UNH) 1.5 $12M 28k 415.64
Analog Devices (ADI) 1.4 $12M 29k 397.17
Novartis Sponsored Adr (NVS) 1.4 $11M 72k 156.72
Rbc Cad (RY) 1.4 $11M 55k 206.97
Markel Corporation (MKL) 1.4 $11M 5.8k 1953.01
Newmont Mining Corporation (NEM) 1.4 $11M 118k 93.40
Chevron Corporation (CVX) 1.4 $11M 66k 165.76
Merck & Co (MRK) 1.2 $10M 78k 128.50
MetLife (MET) 1.2 $9.7M 115k 84.61
Applied Materials (AMAT) 1.2 $9.6M 13k 722.99
Vishay Intertechnology (VSH) 1.2 $9.3M 173k 53.78
Mastercard Incorporated Cl A (MA) 1.1 $9.1M 18k 513.61
Visa Com Cl A (V) 1.1 $8.8M 26k 343.10
SLB Com Stk (SLB) 1.1 $8.7M 188k 46.49
Sony Group Corp Sponsored Adr (SONY) 1.1 $8.7M 432k 20.06
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $8.6M 208k 41.25
Invesco SHS (IVZ) 1.1 $8.5M 321k 26.39
Walt Disney Company (DIS) 1.0 $8.3M 87k 96.25
Agilent Technologies Inc C ommon (A) 1.0 $8.3M 63k 132.83
Danaher Corporation (DHR) 1.0 $8.0M 42k 190.48
TJX Companies (TJX) 1.0 $8.0M 53k 151.50
Boeing Company (BA) 1.0 $8.0M 37k 216.47
United Parcel Svcs CL B (UPS) 1.0 $7.9M 73k 107.50
Diageo Spon Adr New (DEO) 0.9 $7.2M 90k 80.38
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.9 $7.2M 3.5k 2080.94
Aon Shs Cl A (AON) 0.9 $7.1M 22k 331.69
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.9 $7.1M 15k 477.57
Copart (CPRT) 0.9 $7.1M 251k 28.19
Mccormick & Co Com Non Vtg (MKC) 0.8 $6.7M 133k 50.42
Thermo Fisher Scientific (TMO) 0.8 $6.5M 13k 501.37
Clorox Company (CLX) 0.8 $6.3M 66k 95.44
Toyota Motor Corp Ads (TM) 0.8 $6.1M 36k 168.42
Abbott Laboratories (ABT) 0.8 $6.1M 67k 90.74
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.7 $5.4M 127k 42.21
Exxon Mobil Corporation (XOM) 0.7 $5.2M 38k 136.72
Moody's Corporation (MCO) 0.6 $5.1M 11k 452.90
Honeywell International (HON) 0.6 $5.0M 23k 223.90
Honeywell Aerospace (HONA) 0.6 $5.0M 23k 221.08
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.6 $4.8M 94k 50.78
Philip Morris International (PM) 0.6 $4.8M 26k 180.91
Lennar Corp Cl A (LEN) 0.6 $4.7M 52k 90.49
Ferguson Enterprises Common Stock New (FERG) 0.6 $4.5M 19k 237.33
Abbvie (ABBV) 0.6 $4.4M 18k 251.64
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.5 $4.3M 103k 41.73
Sunbelt Rentals Holdings SHS (SUNB) 0.5 $4.1M 55k 74.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $4.0M 58k 69.90
Caterpillar (CAT) 0.5 $3.7M 3.5k 1064.90
Gabelli Equity Trust (GAB) 0.4 $3.6M 635k 5.66
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $3.6M 89k 40.21
Amazon (AMZN) 0.4 $3.5M 15k 238.34
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.4 $3.2M 72k 44.36
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.0M 4.0k 748.95
Duke Energy Corp Com New (DUK) 0.4 $2.9M 23k 126.58
Icon Pub SHS (ICLR) 0.4 $2.8M 16k 173.71
Gabelli Dividend & Income Trust (GDV) 0.3 $2.7M 91k 29.40
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $2.6M 103k 25.49
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $2.6M 70k 37.26
Linde SHS (LIN) 0.3 $2.5M 4.8k 518.94
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.5M 24k 103.88
Wal-Mart Stores (WMT) 0.3 $2.4M 21k 113.26
Eli Lilly & Co. (LLY) 0.3 $2.2M 1.9k 1199.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.2M 3.00 748850.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $2.2M 92k 23.54
Floor & Decor Hldgs Cl A (FND) 0.3 $2.1M 35k 59.36
Goldman Sachs (GS) 0.2 $2.0M 1.9k 1011.49
Home Depot (HD) 0.2 $1.9M 5.4k 352.68
Johnson & Johnson (JNJ) 0.2 $1.8M 7.1k 253.97
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $1.7M 61k 28.50
Willis Towers Watson SHS (WTW) 0.2 $1.7M 6.6k 261.37
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $1.7M 38k 44.85
NVIDIA Corporation (NVDA) 0.2 $1.6M 8.0k 200.09
Sap Se Spon Adr (SAP) 0.2 $1.6M 10k 154.11
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.2 $1.6M 17k 91.64
Intercontinental Exchange (ICE) 0.2 $1.5M 12k 123.11
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5M 12k 124.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.4M 13k 110.32
O'reilly Automotive (ORLY) 0.2 $1.4M 16k 92.09
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $1.3M 33k 40.64
Amgen (AMGN) 0.2 $1.3M 3.6k 362.12
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.3M 1.7k 746.71
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.3M 4.3k 300.45
Automatic Data Processing (ADP) 0.2 $1.3M 5.6k 223.95
Viatris (VTRS) 0.2 $1.3M 80k 15.88
2023 Etf Series Trust Bran Us Valu Etf (BUSA) 0.2 $1.2M 31k 39.44
T. Rowe Price (TROW) 0.1 $1.2M 10k 113.69
Voya Infrastructure Industrial & Materia (IDE) 0.1 $1.2M 84k 13.84
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $1.1M 21k 53.19
Blackrock (BLK) 0.1 $1.1M 1.1k 961.56
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.1 $1.1M 21k 50.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.1M 22k 49.41
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $1.1M 103k 10.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 5.0k 212.77
Lululemon Athletica (LULU) 0.1 $1.1M 9.2k 114.18
TowneBank (TOWN) 0.1 $1.0M 29k 36.24
McDonald's Corporation (MCD) 0.1 $1.0M 3.7k 270.31
Pepsi (PEP) 0.1 $927k 6.8k 135.40
Liberty All Star Equity Sh Ben Int (USA) 0.1 $921k 159k 5.81
Norfolk Southern (NSC) 0.1 $916k 2.9k 314.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $914k 3.8k 242.43
Alcon Ord Shs (ALC) 0.1 $872k 13k 67.10
Ishares Tr Core Msci Eafe (IEFA) 0.1 $864k 8.9k 96.58
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $858k 30k 28.97
Costco Wholesale Corporation (COST) 0.1 $843k 901.00 935.47
Qualcomm (QCOM) 0.1 $785k 4.2k 184.79
Dimensional Etf Trust Dimensional Us (DXUV) 0.1 $768k 12k 66.50
Northern Trust Corporation (NTRS) 0.1 $740k 4.3k 173.84
Cummins (CMI) 0.1 $723k 1.0k 713.21
Procter & Gamble Company (PG) 0.1 $715k 4.9k 146.64
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $699k 4.7k 148.31
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $681k 25k 27.68
Eversource Energy (ES) 0.1 $670k 9.3k 72.27
Booking Holdings (BKNG) 0.1 $655k 3.7k 178.24
Meta Platforms Cl A (META) 0.1 $646k 1.1k 563.29
Emerson Electric (EMR) 0.1 $631k 4.4k 143.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $616k 7.5k 82.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $590k 7.7k 77.11
Ishares Core Msci Emkt (IEMG) 0.1 $588k 7.1k 82.84
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $581k 7.2k 80.57
F.N.B. Corporation (FNB) 0.1 $573k 30k 19.08
Gabelli Global Multimedia Trust (GGT) 0.1 $568k 135k 4.21
Stryker Corporation (SYK) 0.1 $564k 1.8k 314.84
John Hancock Preferred Income Fund III (HPS) 0.1 $562k 39k 14.54
Tractor Supply Company (TSCO) 0.1 $560k 18k 31.61
Lam Research Corp Com New (LRCX) 0.1 $542k 1.3k 433.33
Coca-Cola Company (KO) 0.1 $540k 6.6k 81.27
Ge Vernova (GEV) 0.1 $532k 453.00 1174.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $517k 66k 7.88
Truist Financial Corp equities (TFC) 0.1 $514k 10k 49.82
Arthur J. Gallagher & Co. (AJG) 0.1 $509k 2.2k 229.57
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $502k 5.6k 89.92
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $493k 9.0k 55.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $488k 20k 24.14
Rockwell Automation (ROK) 0.1 $486k 981.00 495.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $485k 3.0k 164.27
Broadcom (AVGO) 0.1 $459k 1.2k 377.75
Union Pacific Corporation (UNP) 0.1 $459k 1.7k 272.00
Travelers Companies (TRV) 0.1 $425k 1.3k 330.12
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $424k 43k 9.87
Nucor Corporation (NUE) 0.1 $423k 1.9k 222.75
CSX Corporation (CSX) 0.1 $403k 8.5k 47.53
Corning Incorporated (GLW) 0.0 $397k 1.6k 255.43
Pfizer (PFE) 0.0 $397k 17k 24.08
Southern Company (SO) 0.0 $386k 4.0k 95.70
Phillips 66 (PSX) 0.0 $381k 2.3k 169.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $373k 5.5k 68.41
Gabelli Global Util & Income Com Sh Ben Int (GLU) 0.0 $371k 19k 19.20
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $345k 23k 15.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $338k 5.7k 59.69
Cohen & Steers infrastucture Fund (UTF) 0.0 $333k 12k 27.59
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $333k 16k 20.56
Target Corporation (TGT) 0.0 $321k 2.5k 130.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $318k 1.4k 221.20
Tesla Motors (TSLA) 0.0 $317k 754.00 420.60
Nutrien (NTR) 0.0 $315k 5.0k 62.95
Wec Energy Group (WEC) 0.0 $314k 2.7k 116.77
Emcor (EME) 0.0 $314k 378.00 829.88
Huntington Ingalls Inds (HII) 0.0 $309k 1.1k 279.89
British Amern Tob Sponsored Adr (BTI) 0.0 $307k 5.0k 61.76
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $306k 8.9k 34.56
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $306k 63k 4.84
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.0 $304k 7.8k 38.79
Mosaic (MOS) 0.0 $287k 14k 21.19
Colgate-Palmolive Company (CL) 0.0 $278k 3.0k 91.68
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $277k 22k 12.80
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $270k 1.1k 236.69
Labcorp Holdings Com Shs (LH) 0.0 $266k 949.00 280.00
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $265k 13k 20.01
Nike CL B (NKE) 0.0 $262k 6.4k 41.05
American Express Company (AXP) 0.0 $259k 765.00 338.25
Eaton Corp SHS (ETN) 0.0 $257k 603.00 426.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $257k 374.00 686.81
Ishares Gold Tr Ishares New (IAU) 0.0 $253k 3.4k 75.51
Cbre Clarion Global Real Estat re (IGR) 0.0 $253k 55k 4.61
Ge Aerospace Com New (GE) 0.0 $253k 676.00 373.73
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $250k 8.3k 30.17
General Motors Company (GM) 0.0 $248k 3.2k 77.08
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $246k 3.1k 79.20
Northrop Grumman Corporation (NOC) 0.0 $242k 476.00 509.31
Trimble Navigation (TRMB) 0.0 $234k 4.6k 51.18
Graham Hldgs Com Cl B (GHC) 0.0 $228k 200.00 1141.42
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $224k 19k 11.84
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $221k 4.9k 45.34
General Dynamics Corporation (GD) 0.0 $208k 587.00 354.24
Special Opportunities Fund (SPE) 0.0 $207k 15k 13.47
Unilever Spon Adr New (UL) 0.0 $203k 3.4k 60.12
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $181k 14k 13.40
John Hancock Pref. Income Fund II (HPF) 0.0 $173k 11k 15.87
Neuberger Berman Real Estate Sec (NRO) 0.0 $170k 56k 3.03
Blackrock Res & Commodities SHS (BCX) 0.0 $132k 12k 11.31
Invesco Quality Municipal Inc Trust (IQI) 0.0 $106k 11k 10.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $101k 11k 9.57
High Income Secs Shs Ben Int (PCF) 0.0 $96k 18k 5.47
Voya Global Eq Div & Pr Opp (IGD) 0.0 $61k 10k 6.14
Franklin Templeton (FTF) 0.0 $58k 10k 5.79