13F HOLDINGS REPORT
Live Oak Private Wealth LLC
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001398344-23-019585
Total Value
$469.8M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 75,159 | $26.3M | 5.60% |
| 2 | MICROSOFT CORP | MSFT | 46,800 | $14.8M | 3.15% |
| 3 | APPLE INC | AAPL | 83,239 | $14.3M | 3.03% |
| 4 | ALPHABET INC | GOOG | 97,063 | $12.8M | 2.72% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 23,212 | $11.7M | 2.49% |
| 6 | BANK AMERICA CORP | 060505104 | 406,382 | $11.1M | 2.37% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 197,665 | $10.9M | 2.31% |
| 8 | CHEVRON CORP NEW | CVX | 63,138 | $10.6M | 2.27% |
| 9 | ALPHABET INC | GOOG | 80,183 | $10.5M | 2.23% |
| 10 | DOLLAR TREE INC | DLTR | 95,074 | $10.1M | 2.15% |
| 11 | JPMORGAN CHASE & CO | VYLD | 63,882 | $9.3M | 1.97% |
| 12 | DISNEY WALT CO | 254687106 | 109,847 | $8.9M | 1.90% |
| 13 | MARKEL GROUP INC | MKL | 6,008 | $8.8M | 1.88% |
| 14 | MERCK & CO INC | MRK | 85,284 | $8.8M | 1.87% |
| 15 | BOEING CO | BA-PA | 45,529 | $8.7M | 1.86% |
| 16 | DANAHER CORPORATION | 235851102 | 34,141 | $8.5M | 1.80% |
| 17 | NOVARTIS AG | NVSEF | 81,251 | $8.3M | 1.76% |
| 18 | LOWES COS INC | 548661107 | 39,537 | $8.2M | 1.75% |
| 19 | CISCO SYS INC | CSCO | 145,883 | $7.8M | 1.67% |
| 20 | CHARTER COMMUNICATIONS INC N | 16119P108 | 17,569 | $7.7M | 1.64% |
| 21 | METLIFE INC | MET-PF | 119,293 | $7.5M | 1.60% |
| 22 | HCA HEALTHCARE INC | HCA | 30,307 | $7.5M | 1.59% |
| 23 | ABBOTT LABS | ABLZF | 76,793 | $7.4M | 1.58% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 47,502 | $7.4M | 1.58% |
| 25 | FISERV INC | FISV | 64,541 | $7.3M | 1.55% |
| 26 | MASTERCARD INCORPORATED | MA | 18,340 | $7.3M | 1.55% |
| 27 | AON PLC | AON | 21,776 | $7.1M | 1.50% |
| 28 | TJX COS INC NEW | 872540109 | 79,052 | $7.0M | 1.50% |
| 29 | BROOKFIELD CORP | 11271J107 | 222,842 | $7.0M | 1.48% |
| 30 | COMCAST CORP NEW | CCZ | 144,802 | $6.4M | 1.37% |
| 31 | ZIMMER BIOMET HOLDINGS INC | ZBH | 57,189 | $6.4M | 1.37% |
| 32 | QUALCOMM INC | QCOM | 57,571 | $6.4M | 1.36% |
| 33 | DIAGEO PLC | DGEAF | 42,792 | $6.4M | 1.36% |
| 34 | SONY GROUP CORP | SNEJF | 75,786 | $6.2M | 1.33% |
| 35 | UNILEVER PLC | UNLYF | 124,744 | $6.2M | 1.31% |
| 36 | ROYAL BK CDA | 780087102 | 67,973 | $5.9M | 1.27% |
| 37 | PFIZER INC | PFE | 178,231 | $5.9M | 1.26% |
| 38 | RTX CORPORATION | RTX | 80,013 | $5.8M | 1.23% |
| 39 | VISA INC | V | 23,772 | $5.5M | 1.16% |
| 40 | CARMAX INC | KMX | 76,389 | $5.4M | 1.15% |
| 41 | AGILENT TECHNOLOGIES INC | A | 42,854 | $4.8M | 1.02% |
| 42 | WARNER BROS DISCOVERY INC | WBD | 434,861 | $4.7M | 1.01% |
| 43 | INVESCO LTD | IVZ | 316,116 | $4.6M | 0.98% |
| 44 | EXXON MOBIL CORP | XOM | 38,784 | $4.6M | 0.97% |
| 45 | TARGET CORP | TGT | 40,018 | $4.4M | 0.94% |
| 46 | COCA COLA CO | KO | 78,459 | $4.4M | 0.93% |
| 47 | ANALOG DEVICES INC | ADI | 19,777 | $3.5M | 0.74% |
| 48 | MOODYS CORP | MCO | 10,312 | $3.3M | 0.69% |
| 49 | ABBVIE INC | ABBV | 19,940 | $3.0M | 0.63% |
| 50 | FERGUSON PLC NEW | G3421J106 | 16,755 | $2.8M | 0.59% |
| 51 | GABELLI EQUITY TR INC | GAB-PK | 514,176 | $2.6M | 0.56% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 24,775 | $2.3M | 0.49% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,017 | $2.2M | 0.46% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 23,986 | $2.1M | 0.45% |
| 55 | DIMENSIONAL ETF TRUST | 25434V799 | 89,675 | $2.1M | 0.45% |
| 56 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 59,435 | $2.0M | 0.42% |
| 57 | DIMENSIONAL ETF TRUST | 25434V609 | 41,871 | $1.9M | 0.41% |
| 58 | APPLIED MATLS INC | 038222105 | 13,287 | $1.8M | 0.39% |
| 59 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 102,602 | $1.8M | 0.39% |
| 60 | DIMENSIONAL ETF TRUST | 25434V880 | 79,533 | $1.8M | 0.38% |
| 61 | GABELLI DIVID & INCOME TR | 36242H104 | 91,222 | $1.8M | 0.38% |
| 62 | ICON PLC | ICLR | 6,868 | $1.7M | 0.36% |
| 63 | SPOTIFY TECHNOLOGY S A | SPOT | 10,220 | $1.6M | 0.34% |
| 64 | ISHARES TR | 464287200 | 3,605 | $1.5M | 0.33% |
| 65 | HOME DEPOT INC | HD | 4,732 | $1.4M | 0.30% |
| 66 | EATON VANCE TX ADV GLBL DIV | ETN | 92,351 | $1.4M | 0.30% |
| 67 | WALMART INC | WMT | 8,846 | $1.4M | 0.30% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 5,826 | $1.4M | 0.30% |
| 69 | DOLLAR GEN CORP NEW | 256677105 | 12,983 | $1.4M | 0.29% |
| 70 | LINDE PLC | LIN | 3,658 | $1.4M | 0.29% |
| 71 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,485 | $1.4M | 0.29% |
| 72 | AMAZON COM INC | AMZN | 10,507 | $1.3M | 0.28% |
| 73 | ISHARES TR | 464287465 | 18,891 | $1.3M | 0.28% |
| 74 | PEPSICO INC | PEP | 7,663 | $1.3M | 0.28% |
| 75 | EURONET WORLDWIDE INC | EEFT | 15,694 | $1.2M | 0.27% |
| 76 | JOHNSON & JOHNSON | JNJ | 7,744 | $1.2M | 0.26% |
| 77 | ACTIVISION BLIZZARD INC | 00507V109 | 12,766 | $1.2M | 0.25% |
| 78 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 62,547 | $1.1M | 0.24% |
| 79 | CATERPILLAR INC | CAT | 4,081 | $1.1M | 0.24% |
| 80 | DIMENSIONAL ETF TRUST | 25434V732 | 43,515 | $1.0M | 0.22% |
| 81 | AMGEN INC | AMGN | 3,720 | $999,787 | 0.21% |
| 82 | ELI LILLY & CO | LLY | 1,809 | $971,668 | 0.21% |
| 83 | ISHARES U S ETF TR | 46431W507 | 19,084 | $952,101 | 0.20% |
| 84 | LIBERTY ALL STAR EQUITY FD | 530158104 | 158,585 | $938,823 | 0.20% |
| 85 | OREILLY AUTOMOTIVE INC | 67103H107 | 963 | $875,232 | 0.19% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 2,697 | $872,537 | 0.19% |
| 87 | MCDONALDS CORP | MCD | 3,190 | $840,374 | 0.18% |
| 88 | GABELLI MULTIMEDIA TR INC | GGT-PG | 134,937 | $794,779 | 0.17% |
| 89 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 103,295 | $780,910 | 0.17% |
| 90 | TRACTOR SUPPLY CO | TSCO | 3,800 | $771,590 | 0.16% |
| 91 | BLACKROCK INC | BLK | 1,172 | $757,686 | 0.16% |
| 92 | SPDR S&P 500 ETF TR | SPY | 1,746 | $746,178 | 0.16% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 5,016 | $731,634 | 0.16% |
| 94 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 74,169 | $699,414 | 0.15% |
| 95 | ISHARES TR | 464287598 | 4,274 | $648,879 | 0.14% |
| 96 | ISHARES TR | 464287499 | 9,347 | $647,280 | 0.14% |
| 97 | NIKE INC | NKE | 6,189 | $591,792 | 0.13% |
| 98 | ISHARES TR | 464287655 | 3,331 | $588,721 | 0.13% |
| 99 | SCHWAB STRATEGIC TR | 808524862 | 11,947 | $572,142 | 0.12% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 990 | $559,310 | 0.12% |
| 101 | NORFOLK SOUTHN CORP | 655844108 | 2,736 | $538,800 | 0.11% |
| 102 | EATON VANCE TAX ADVT DIV INC | ETN | 24,589 | $520,795 | 0.11% |
| 103 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 38,630 | $514,938 | 0.11% |
| 104 | GALLAGHER ARTHUR J & CO | 363576109 | 2,015 | $459,279 | 0.10% |
| 105 | VANGUARD INDEX FDS | 922908629 | 2,187 | $455,400 | 0.10% |
| 106 | STRYKER CORPORATION | SYK | 1,611 | $440,238 | 0.09% |
| 107 | BOOKING HOLDINGS INC | BKNG | 141 | $434,837 | 0.09% |
| 108 | EMERSON ELEC CO | EMR | 4,363 | $421,335 | 0.09% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,556 | $413,901 | 0.09% |
| 110 | ISHARES TR | 46432F842 | 6,411 | $412,569 | 0.09% |
| 111 | ISHARES TR | 464287457 | 4,999 | $404,769 | 0.09% |
| 112 | ISHARES TR | 464287804 | 4,217 | $397,790 | 0.08% |
| 113 | TRUIST FINL CORP | 89832Q109 | 12,369 | $353,877 | 0.08% |
| 114 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,053 | $351,316 | 0.07% |
| 115 | F N B CORP | 302520101 | 31,354 | $338,310 | 0.07% |
| 116 | NVIDIA CORPORATION | NVDA | 766 | $333,202 | 0.07% |
| 117 | NUVEEN PFD & INCOME OPPORTUN | NU | 51,460 | $325,742 | 0.07% |
| 118 | ISHARES INC | 46434G103 | 6,743 | $320,899 | 0.07% |
| 119 | NUCOR CORP | NUE | 2,000 | $312,700 | 0.07% |
| 120 | HONEYWELL INTL INC | 438516106 | 1,691 | $312,395 | 0.07% |
| 121 | ISHARES TR | 464287234 | 7,928 | $300,868 | 0.06% |
| 122 | ISHARES TR | 464287507 | 1,196 | $298,223 | 0.06% |
| 123 | ROCKWELL AUTOMATION INC | ROK | 1,033 | $295,304 | 0.06% |
| 124 | META PLATFORMS INC | META | 981 | $294,506 | 0.06% |
| 125 | NORTHERN TR CORP | NTRSO | 4,205 | $292,163 | 0.06% |
| 126 | DOW INC | DOW | 5,591 | $288,272 | 0.06% |
| 127 | ACCENTURE PLC IRELAND | ACN | 909 | $279,163 | 0.06% |
| 128 | CSX CORP | CSX | 8,510 | $261,683 | 0.06% |
| 129 | SOUTHERN CO | SOMN | 3,947 | $255,450 | 0.05% |
| 130 | ISHARES TR | 464287150 | 2,707 | $254,972 | 0.05% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,788 | $253,342 | 0.05% |
| 132 | ADOBE INC | ADBE | 490 | $249,851 | 0.05% |
| 133 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 54,884 | $246,978 | 0.05% |
| 134 | TRIMBLE INC | TRMB | 4,577 | $246,517 | 0.05% |
| 135 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 12,075 | $236,429 | 0.05% |
| 136 | COLGATE PALMOLIVE CO | CL | 3,269 | $232,459 | 0.05% |
| 137 | INTUIT | INTU | 454 | $231,967 | 0.05% |
| 138 | CUMMINS INC | CMI | 1,012 | $231,202 | 0.05% |
| 139 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 63,152 | $231,136 | 0.05% |
| 140 | ISHARES TR | 464287705 | 2,279 | $230,019 | 0.05% |
| 141 | VANGUARD INDEX FDS | 922908751 | 1,216 | $229,909 | 0.05% |
| 142 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 16,179 | $227,639 | 0.05% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 435 | $220,184 | 0.05% |
| 144 | WEC ENERGY GROUP INC | WEC | 2,730 | $219,902 | 0.05% |
| 145 | UNION PAC CORP | UNP | 1,062 | $216,255 | 0.05% |
| 146 | NORTHROP GRUMMAN CORP | NOC | 479 | $210,851 | 0.04% |
| 147 | TRAVELERS COMPANIES INC | TRV | 1,286 | $210,017 | 0.04% |
| 148 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 56,692 | $206,359 | 0.04% |
| 149 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,000 | $201,050 | 0.04% |
| 150 | TEKLA LIFE SCIENCES INVS | HQL | 14,321 | $178,579 | 0.04% |
| 151 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 14,853 | $162,343 | 0.03% |
| 152 | TEKLA WORLD HEALTHCARE FD | THW | 13,540 | $158,689 | 0.03% |
| 153 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 10,891 | $157,593 | 0.03% |
| 154 | GABELLI GLOBL UTIL & INCOME | 36242L105 | 10,025 | $135,438 | 0.03% |
| 155 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 10,630 | $127,985 | 0.03% |
| 156 | BLACKROCK RES & COMMODITIES | BLK | 13,200 | $121,572 | 0.03% |
| 157 | INVESCO QUALITY MUN INCOME T | IVZ | 10,480 | $87,927 | 0.02% |
| 158 | MEDICAL PPTYS TRUST INC | 58463J304 | 15,863 | $86,453 | 0.02% |
| 159 | BLACKROCK ENHANCED EQUITY DI | BLK | 10,525 | $80,095 | 0.02% |
| 160 | NEUBERGER BERMAN REAL ESTATE | NRO | 27,105 | $75,623 | 0.02% |