13F HOLDINGS REPORT
Live Oak Private Wealth LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001398344-23-014167
Total Value
$502.4M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 75,114 | $25.6M | 5.10% |
| 2 | APPLE INC | AAPL | 89,603 | $17.4M | 3.46% |
| 3 | MICROSOFT CORP | MSFT | 46,755 | $15.9M | 3.17% |
| 4 | BANK AMERICA CORP | 060505104 | 411,512 | $11.8M | 2.35% |
| 5 | ALPHABET INC | GOOG | 97,135 | $11.8M | 2.34% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 23,033 | $11.1M | 2.20% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 194,717 | $11.0M | 2.20% |
| 8 | CHEVRON CORP NEW | CVX | 63,121 | $9.9M | 1.98% |
| 9 | MERCK & CO INC | MRK | 85,303 | $9.8M | 1.96% |
| 10 | DISNEY WALT CO | 254687106 | 108,958 | $9.7M | 1.94% |
| 11 | ALPHABET INC | GOOG | 80,368 | $9.6M | 1.91% |
| 12 | BOEING CO | BA-PA | 45,488 | $9.6M | 1.91% |
| 13 | JPMORGAN CHASE & CO | VYLD | 64,111 | $9.3M | 1.86% |
| 14 | TJX COS INC NEW | 872540109 | 105,483 | $8.9M | 1.78% |
| 15 | HCA HEALTHCARE INC | HCA | 29,238 | $8.9M | 1.77% |
| 16 | LOWES COS INC | 548661107 | 39,071 | $8.8M | 1.76% |
| 17 | DOLLAR TREE INC | DLTR | 60,642 | $8.7M | 1.73% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 47,349 | $8.5M | 1.69% |
| 19 | MARKEL GROUP INC | MKL | 5,948 | $8.2M | 1.64% |
| 20 | ZIMMER BIOMET HOLDINGS INC | ZBH | 56,413 | $8.2M | 1.63% |
| 21 | NOVARTIS AG | NVSEF | 81,121 | $8.2M | 1.63% |
| 22 | ABBOTT LABS | ABLZF | 74,901 | $8.2M | 1.63% |
| 23 | FISERV INC | FISV | 64,478 | $8.1M | 1.62% |
| 24 | DANAHER CORPORATION | 235851102 | 33,586 | $8.1M | 1.60% |
| 25 | CISCO SYS INC | CSCO | 146,762 | $7.6M | 1.51% |
| 26 | AON PLC | AON | 21,755 | $7.5M | 1.49% |
| 27 | BROOKFIELD CORP | 11271J107 | 219,022 | $7.4M | 1.47% |
| 28 | DIAGEO PLC | DGEAF | 42,002 | $7.3M | 1.45% |
| 29 | MASTERCARD INCORPORATED | MA | 18,212 | $7.2M | 1.43% |
| 30 | COMCAST CORP NEW | CCZ | 170,834 | $7.1M | 1.41% |
| 31 | SONY GROUP CORPORATION | SNEJF | 75,317 | $6.8M | 1.35% |
| 32 | METLIFE INC | MET-PF | 119,553 | $6.8M | 1.35% |
| 33 | QUALCOMM INC | QCOM | 55,951 | $6.7M | 1.33% |
| 34 | ROYAL BK CDA | 780087102 | 68,048 | $6.5M | 1.29% |
| 35 | UNILEVER PLC | UNLYF | 124,524 | $6.5M | 1.29% |
| 36 | PFIZER INC | PFE | 175,613 | $6.4M | 1.28% |
| 37 | CHARTER COMMUNICATIONS INC N | 16119P108 | 17,515 | $6.4M | 1.28% |
| 38 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 78,658 | $6.3M | 1.25% |
| 39 | CVS HEALTH CORP | CVS | 84,428 | $5.8M | 1.16% |
| 40 | RAYTHEON TECHNOLOGIES CORP | RTX | 56,653 | $5.5M | 1.10% |
| 41 | VISA INC | V | 23,289 | $5.5M | 1.10% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 148,138 | $5.5M | 1.10% |
| 43 | WARNER BROS DISCOVERY INC | WBD | 429,285 | $5.4M | 1.07% |
| 44 | INVESCO LTD | IVZ | 310,358 | $5.2M | 1.04% |
| 45 | TARGET CORP | TGT | 38,921 | $5.1M | 1.02% |
| 46 | COCA COLA CO | KO | 78,890 | $4.8M | 0.95% |
| 47 | CARMAX INC | KMX | 52,400 | $4.4M | 0.87% |
| 48 | ACTIVISION BLIZZARD INC | 00507V109 | 50,277 | $4.2M | 0.84% |
| 49 | EXXON MOBIL CORP | XOM | 38,864 | $4.2M | 0.83% |
| 50 | ANALOG DEVICES INC | ADI | 19,094 | $3.7M | 0.74% |
| 51 | MOODYS CORP | MCO | 10,043 | $3.5M | 0.70% |
| 52 | GABELLI EQUITY TR INC | GAB-PK | 514,176 | $3.0M | 0.59% |
| 53 | ABBVIE INC | ABBV | 20,172 | $2.7M | 0.54% |
| 54 | FERGUSON PLC NEW | G3421J106 | 16,699 | $2.6M | 0.52% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,935 | $2.5M | 0.50% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 27,952 | $2.5M | 0.50% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 24,838 | $2.4M | 0.48% |
| 58 | DIMENSIONAL ETF TRUST | 25434V799 | 89,675 | $2.2M | 0.43% |
| 59 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 102,602 | $2.1M | 0.42% |
| 60 | APPLIED MATLS INC | 038222105 | 13,467 | $1.9M | 0.39% |
| 61 | DIMENSIONAL ETF TRUST | 25434V609 | 41,871 | $1.9M | 0.39% |
| 62 | GABELLI DIVID & INCOME TR | 36242H104 | 91,222 | $1.9M | 0.38% |
| 63 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 58,278 | $1.9M | 0.38% |
| 64 | EURONET WORLDWIDE INC | EEFT | 14,814 | $1.7M | 0.35% |
| 65 | ICON PLC | ICLR | 6,838 | $1.7M | 0.34% |
| 66 | SPOTIFY TECHNOLOGY S A | SPOT | 10,230 | $1.6M | 0.33% |
| 67 | DIMENSIONAL ETF TRUST | 25434V880 | 68,633 | $1.6M | 0.32% |
| 68 | ISHARES TR | 464287200 | 3,543 | $1.6M | 0.31% |
| 69 | EATON VANCE TX ADV GLBL DIV | ETN | 92,351 | $1.5M | 0.31% |
| 70 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,337 | $1.5M | 0.30% |
| 71 | HOME DEPOT INC | HD | 4,732 | $1.5M | 0.29% |
| 72 | WALMART INC | WMT | 9,085 | $1.4M | 0.28% |
| 73 | PEPSICO INC | PEP | 7,693 | $1.4M | 0.28% |
| 74 | AMAZON COM INC | AMZN | 10,507 | $1.4M | 0.27% |
| 75 | ISHARES TR | 464287465 | 18,891 | $1.4M | 0.27% |
| 76 | LINDE PLC | LIN | 3,593 | $1.4M | 0.27% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 5,806 | $1.3M | 0.25% |
| 78 | JOHNSON & JOHNSON | JNJ | 7,683 | $1.3M | 0.25% |
| 79 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 56,187 | $1.1M | 0.21% |
| 80 | DIMENSIONAL ETF TRUST | 25434V732 | 43,515 | $1.0M | 0.21% |
| 81 | LIBERTY ALL STAR EQUITY FD | 530158104 | 158,585 | $1.0M | 0.20% |
| 82 | CATERPILLAR INC | CAT | 4,081 | $1.0M | 0.20% |
| 83 | MCDONALDS CORP | MCD | 3,222 | $961,477 | 0.19% |
| 84 | OREILLY AUTOMOTIVE INC | 67103H107 | 963 | $919,954 | 0.18% |
| 85 | GABELLI MULTIMEDIA TR INC | GGT-PG | 134,937 | $887,211 | 0.18% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 2,730 | $880,694 | 0.18% |
| 87 | SPDR S&P 500 ETF TR | SPY | 1,977 | $876,561 | 0.17% |
| 88 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 103,295 | $853,217 | 0.17% |
| 89 | ISHARES U S ETF TR | 46431W507 | 16,913 | $840,914 | 0.17% |
| 90 | AMGEN INC | AMGN | 3,777 | $838,570 | 0.17% |
| 91 | LILLY ELI & CO | LLY | 1,769 | $829,626 | 0.17% |
| 92 | TRACTOR SUPPLY CO | TSCO | 3,734 | $825,587 | 0.16% |
| 93 | BLACKROCK INC | BLK | 1,172 | $810,016 | 0.16% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 5,048 | $765,984 | 0.15% |
| 95 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 74,169 | $732,048 | 0.15% |
| 96 | ISHARES TR | 464287499 | 9,558 | $698,021 | 0.14% |
| 97 | NIKE INC | NKE | 6,195 | $683,742 | 0.14% |
| 98 | ISHARES TR | 464287598 | 4,209 | $664,306 | 0.13% |
| 99 | ISHARES TR | 464287655 | 3,544 | $663,685 | 0.13% |
| 100 | NORFOLK SOUTHN CORP | 655844108 | 2,736 | $620,415 | 0.12% |
| 101 | EATON VANCE TAX ADVT DIV INC | ETN | 24,589 | $559,400 | 0.11% |
| 102 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 38,630 | $541,206 | 0.11% |
| 103 | VANGUARD INDEX FDS | 922908629 | 2,453 | $540,006 | 0.11% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 990 | $532,996 | 0.11% |
| 105 | STRYKER CORPORATION | SYK | 1,611 | $491,500 | 0.10% |
| 106 | SCHWAB STRATEGIC TR | 808524862 | 10,084 | $484,637 | 0.10% |
| 107 | EMERSON ELEC CO | EMR | 4,920 | $444,719 | 0.09% |
| 108 | GALLAGHER ARTHUR J & CO | 363576109 | 2,015 | $442,434 | 0.09% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,556 | $429,418 | 0.09% |
| 110 | ISHARES TR | 46432F842 | 6,097 | $411,570 | 0.08% |
| 111 | TRUIST FINL CORP | 89832Q109 | 13,466 | $408,693 | 0.08% |
| 112 | ISHARES TR | 464287804 | 4,036 | $402,187 | 0.08% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,253 | $399,879 | 0.08% |
| 114 | HONEYWELL INTL INC | 438516106 | 1,905 | $395,288 | 0.08% |
| 115 | BOOKING HOLDINGS INC | BKNG | 141 | $380,747 | 0.08% |
| 116 | F N B CORP | 302520101 | 32,949 | $376,937 | 0.08% |
| 117 | ISHARES TR | 464287457 | 4,544 | $368,428 | 0.07% |
| 118 | NVIDIA CORPORATION | NVDA | 844 | $357,029 | 0.07% |
| 119 | DOW INC | DOW | 6,591 | $351,037 | 0.07% |
| 120 | ROCKWELL AUTOMATION INC | ROK | 1,033 | $340,322 | 0.07% |
| 121 | NUVEEN PFD & INCOME OPPORTUN | NU | 51,460 | $333,461 | 0.07% |
| 122 | NUCOR CORP | NUE | 2,000 | $327,960 | 0.07% |
| 123 | ISHARES TR | 464287234 | 7,928 | $313,632 | 0.06% |
| 124 | ISHARES INC | 46434G103 | 6,363 | $313,632 | 0.06% |
| 125 | NORTHERN TR CORP | NTRSO | 4,205 | $311,759 | 0.06% |
| 126 | ISHARES TR | 464287507 | 1,132 | $295,995 | 0.06% |
| 127 | VANGUARD INDEX FDS | 922908769 | 1,333 | $293,633 | 0.06% |
| 128 | CSX CORP | CSX | 8,510 | $290,191 | 0.06% |
| 129 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 54,884 | $287,043 | 0.06% |
| 130 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 12,075 | $285,212 | 0.06% |
| 131 | META PLATFORMS INC | META | 981 | $281,527 | 0.06% |
| 132 | SOUTHERN CO | SOMN | 3,947 | $277,277 | 0.06% |
| 133 | ACCENTURE PLC IRELAND | ACN | 883 | $272,476 | 0.05% |
| 134 | ISHARES TR | 464287150 | 2,707 | $264,853 | 0.05% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,701 | $254,538 | 0.05% |
| 136 | COLGATE PALMOLIVE CO | CL | 3,297 | $254,001 | 0.05% |
| 137 | CUMMINS INC | CMI | 1,012 | $248,102 | 0.05% |
| 138 | ISHARES TR | 464287705 | 2,279 | $244,149 | 0.05% |
| 139 | TRIMBLE INC | TRMB | 4,577 | $242,306 | 0.05% |
| 140 | VANGUARD INDEX FDS | 922908751 | 1,216 | $241,850 | 0.05% |
| 141 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,000 | $241,330 | 0.05% |
| 142 | WEC ENERGY GROUP INC | WEC | 2,730 | $240,895 | 0.05% |
| 143 | ADOBE SYSTEMS INCORPORATED | ADBE | 490 | $239,605 | 0.05% |
| 144 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 16,179 | $238,640 | 0.05% |
| 145 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 63,152 | $236,188 | 0.05% |
| 146 | ZOETIS INC | ZTS | 1,364 | $234,894 | 0.05% |
| 147 | THERMO FISHER SCIENTIFIC INC | TMO | 435 | $226,961 | 0.05% |
| 148 | TRAVELERS COMPANIES INC | TRV | 1,286 | $223,327 | 0.04% |
| 149 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 56,692 | $222,233 | 0.04% |
| 150 | NORTHROP GRUMMAN CORP | NOC | 479 | $218,328 | 0.04% |
| 151 | UNION PAC CORP | UNP | 1,062 | $217,306 | 0.04% |
| 152 | INTUIT | INTU | 454 | $208,018 | 0.04% |
| 153 | ISHARES TR | 464287630 | 1,438 | $202,470 | 0.04% |
| 154 | MEDTRONIC PLC | MDT | 2,281 | $200,932 | 0.04% |
| 155 | GENERAL ELECTRIC CO | 369604301 | 1,827 | $200,696 | 0.04% |
| 156 | TEKLA LIFE SCIENCES INVS | HQL | 14,293 | $193,530 | 0.04% |
| 157 | TEKLA WORLD HEALTHCARE FD | THW | 13,540 | $189,831 | 0.04% |
| 158 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 14,853 | $166,651 | 0.03% |
| 159 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 10,891 | $164,345 | 0.03% |
| 160 | MEDICAL PPTYS TRUST INC | 58463J304 | 15,863 | $146,891 | 0.03% |
| 161 | GABELLI GLOBL UTIL & INCOME | 36242L105 | 10,025 | $142,569 | 0.03% |
| 162 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 10,630 | $125,540 | 0.02% |
| 163 | BLACKROCK RES & COMMODITIES | BLK | 13,200 | $119,724 | 0.02% |
| 164 | INVESCO QUALITY MUN INCOME T | IVZ | 10,480 | $100,189 | 0.02% |
| 165 | BLACKROCK ENHANCED EQUITY DI | BLK | 10,525 | $87,779 | 0.02% |
| 166 | NEUBERGER BERMAN REAL ESTATE | NRO | 27,105 | $82,399 | 0.02% |