13F HOLDINGS REPORT
Live Oak Private Wealth LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001398344-24-007546
Total Value
$577.7M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 73,748 | $31.0M | 5.37% |
| 2 | MICROSOFT CORP | MSFT | 45,860 | $19.3M | 3.34% |
| 3 | SCHWAB CHARLES CORP | SCHW-PJ | 216,715 | $15.7M | 2.71% |
| 4 | DOLLAR TREE INC | DLTR | 115,308 | $15.4M | 2.66% |
| 5 | BANK AMERICA CORP | 060505104 | 389,160 | $14.8M | 2.55% |
| 6 | ALPHABET INC | GOOG | 95,917 | $14.6M | 2.53% |
| 7 | APPLE INC | AAPL | 81,530 | $14.0M | 2.42% |
| 8 | LOWES COS INC | 548661107 | 52,046 | $13.3M | 2.30% |
| 9 | DISNEY WALT CO | 254687106 | 105,369 | $12.9M | 2.23% |
| 10 | JPMORGAN CHASE & CO | VYLD | 63,445 | $12.7M | 2.20% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 24,391 | $12.1M | 2.09% |
| 12 | ALPHABET INC | GOOG | 77,837 | $11.7M | 2.03% |
| 13 | HCA HEALTHCARE INC | HCA | 33,569 | $11.2M | 1.94% |
| 14 | CHEVRON CORP NEW | CVX | 65,747 | $10.4M | 1.80% |
| 15 | FISERV INC | FISV | 63,669 | $10.2M | 1.76% |
| 16 | DANAHER CORPORATION | 235851102 | 40,462 | $10.1M | 1.75% |
| 17 | BROOKFIELD CORP | 11271J107 | 226,598 | $9.5M | 1.64% |
| 18 | MARKEL GROUP INC | MKL | 6,221 | $9.5M | 1.64% |
| 19 | MERCK & CO INC | MRK | 70,463 | $9.3M | 1.61% |
| 20 | ABBOTT LABS | ABLZF | 80,554 | $9.2M | 1.58% |
| 21 | MASTERCARD INCORPORATED | MA | 18,400 | $8.9M | 1.53% |
| 22 | DIAGEO PLC | DGEAF | 59,563 | $8.9M | 1.53% |
| 23 | QUALCOMM INC | QCOM | 51,606 | $8.7M | 1.51% |
| 24 | METLIFE INC | MET-PF | 117,780 | $8.7M | 1.51% |
| 25 | NOVARTIS AG | NVSEF | 80,395 | $7.8M | 1.35% |
| 26 | RTX CORPORATION | RTX | 77,610 | $7.6M | 1.31% |
| 27 | CISCO SYS INC | CSCO | 145,441 | $7.3M | 1.26% |
| 28 | AON PLC | AON | 21,281 | $7.1M | 1.23% |
| 29 | VISA INC | V | 24,970 | $7.0M | 1.21% |
| 30 | CARMAX INC | KMX | 79,650 | $6.9M | 1.20% |
| 31 | TJX COS INC NEW | 872540109 | 68,389 | $6.9M | 1.20% |
| 32 | SONY GROUP CORP | SNEJF | 79,826 | $6.8M | 1.18% |
| 33 | DIMENSIONAL ETF TRUST | 25434V880 | 268,158 | $6.8M | 1.18% |
| 34 | ZIMMER BIOMET HOLDINGS INC | ZBH | 50,676 | $6.7M | 1.16% |
| 35 | BOEING CO | BA-PA | 34,487 | $6.7M | 1.15% |
| 36 | AGILENT TECHNOLOGIES INC | A | 45,501 | $6.6M | 1.15% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 44,038 | $6.5M | 1.13% |
| 38 | COMCAST CORP NEW | CCZ | 145,439 | $6.3M | 1.09% |
| 39 | UNILEVER PLC | UNLYF | 121,854 | $6.1M | 1.06% |
| 40 | PFIZER INC | PFE | 219,034 | $6.1M | 1.05% |
| 41 | ROYAL BK CDA | 780087102 | 59,111 | $6.0M | 1.03% |
| 42 | ORACLE CORP | ORCL-PD | 45,471 | $5.7M | 0.99% |
| 43 | INVESCO LTD | IVZ | 319,199 | $5.3M | 0.92% |
| 44 | MCCORMICK & CO INC | MKC-V | 66,242 | $5.1M | 0.88% |
| 45 | NEWMONT CORP | NEMCL | 136,865 | $4.9M | 0.85% |
| 46 | COCA COLA CO | KO | 77,270 | $4.7M | 0.82% |
| 47 | VISHAY INTERTECHNOLOGY INC | VSH | 204,935 | $4.6M | 0.80% |
| 48 | EXXON MOBIL CORP | XOM | 39,131 | $4.5M | 0.79% |
| 49 | MOODYS CORP | MCO | 11,219 | $4.4M | 0.76% |
| 50 | MOSAIC CO NEW | MOS | 134,006 | $4.3M | 0.75% |
| 51 | ANALOG DEVICES INC | ADI | 21,704 | $4.3M | 0.74% |
| 52 | FLOOR & DECOR HLDGS INC | FND | 29,972 | $3.9M | 0.67% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 6,316 | $3.7M | 0.64% |
| 54 | WARNER BROS DISCOVERY INC | WBD | 419,644 | $3.7M | 0.63% |
| 55 | FERGUSON PLC NEW | G3421J106 | 16,654 | $3.6M | 0.63% |
| 56 | ABBVIE INC | ABBV | 19,697 | $3.6M | 0.62% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,784 | $3.4M | 0.58% |
| 58 | TARGET CORP | TGT | 18,480 | $3.3M | 0.57% |
| 59 | DIMENSIONAL ETF TRUST | 25434V609 | 55,382 | $3.0M | 0.52% |
| 60 | GABELLI EQUITY TR INC | GAB-PK | 514,176 | $2.8M | 0.49% |
| 61 | APPLIED MATLS INC | 038222105 | 13,041 | $2.7M | 0.47% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 28,971 | $2.7M | 0.46% |
| 63 | DIMENSIONAL ETF TRUST | 25434V799 | 89,675 | $2.4M | 0.42% |
| 64 | AMAZON COM INC | AMZN | 12,833 | $2.3M | 0.40% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 23,533 | $2.3M | 0.39% |
| 66 | ICON PLC | ICLR | 6,633 | $2.2M | 0.39% |
| 67 | GABELLI DIVID & INCOME TR | 36242H104 | 91,222 | $2.1M | 0.36% |
| 68 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 48,406 | $2.0M | 0.35% |
| 69 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 102,602 | $2.0M | 0.35% |
| 70 | ISHARES TR | 464287200 | 3,578 | $1.9M | 0.33% |
| 71 | HOME DEPOT INC | HD | 4,830 | $1.9M | 0.32% |
| 72 | LINDE PLC | LIN | 3,853 | $1.8M | 0.31% |
| 73 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,499 | $1.8M | 0.31% |
| 74 | EATON VANCE TX ADV GLBL DIV | ETN | 92,351 | $1.7M | 0.29% |
| 75 | ISHARES TR | 464288810 | 25,705 | $1.5M | 0.26% |
| 76 | ISHARES TR | 464287465 | 18,811 | $1.5M | 0.26% |
| 77 | CATERPILLAR INC | CAT | 4,081 | $1.5M | 0.26% |
| 78 | WALMART INC | WMT | 24,162 | $1.5M | 0.25% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 5,737 | $1.4M | 0.25% |
| 80 | ELI LILLY & CO | LLY | 1,803 | $1.4M | 0.24% |
| 81 | PEPSICO INC | PEP | 7,398 | $1.3M | 0.22% |
| 82 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 63,937 | $1.2M | 0.21% |
| 83 | AMGEN INC | AMGN | 3,990 | $1.1M | 0.20% |
| 84 | LIBERTY ALL STAR EQUITY FD | 530158104 | 158,585 | $1.1M | 0.20% |
| 85 | DIMENSIONAL ETF TRUST | 25434V732 | 43,515 | $1.1M | 0.19% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 2,648 | $1.1M | 0.19% |
| 87 | OREILLY AUTOMOTIVE INC | 67103H107 | 972 | $1.1M | 0.19% |
| 88 | JOHNSON & JOHNSON | JNJ | 6,825 | $1.1M | 0.19% |
| 89 | EURONET WORLDWIDE INC | EEFT | 9,674 | $1.1M | 0.18% |
| 90 | ISHARES U S ETF TR | 46431W507 | 20,906 | $1.1M | 0.18% |
| 91 | TRACTOR SUPPLY CO | TSCO | 3,766 | $985,638 | 0.17% |
| 92 | BLACKROCK INC | BLK | 1,172 | $977,096 | 0.17% |
| 93 | MCDONALDS CORP | MCD | 3,216 | $906,751 | 0.16% |
| 94 | SPDR S&P 500 ETF TR | SPY | 1,721 | $900,051 | 0.16% |
| 95 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 103,295 | $856,316 | 0.15% |
| 96 | ISHARES TR | 464287598 | 4,570 | $818,533 | 0.14% |
| 97 | ISHARES TR | 464287499 | 9,347 | $785,989 | 0.14% |
| 98 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 74,169 | $780,258 | 0.14% |
| 99 | GABELLI MULTIMEDIA TR INC | GGT-PG | 134,937 | $763,743 | 0.13% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 4,642 | $753,165 | 0.13% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 956 | $700,422 | 0.12% |
| 102 | NVIDIA CORPORATION | NVDA | 757 | $683,997 | 0.12% |
| 103 | NORFOLK SOUTHN CORP | 655844108 | 2,661 | $678,209 | 0.12% |
| 104 | ISHARES TR | 464287655 | 3,012 | $633,424 | 0.11% |
| 105 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 38,630 | $596,061 | 0.10% |
| 106 | EATON VANCE TAX ADVT DIV INC | ETN | 24,589 | $580,300 | 0.10% |
| 107 | STRYKER CORPORATION | SYK | 1,611 | $576,529 | 0.10% |
| 108 | NIKE INC | NKE | 6,067 | $570,177 | 0.10% |
| 109 | SCHWAB STRATEGIC TR | 808524862 | 11,814 | $569,553 | 0.10% |
| 110 | GALLAGHER ARTHUR J & CO | 363576109 | 2,215 | $553,839 | 0.10% |
| 111 | ISHARES TR | 464287457 | 6,534 | $534,351 | 0.09% |
| 112 | BOOKING HOLDINGS INC | BKNG | 142 | $515,159 | 0.09% |
| 113 | ISHARES TR | 46432F842 | 6,634 | $492,375 | 0.09% |
| 114 | EMERSON ELEC CO | EMR | 4,265 | $483,736 | 0.08% |
| 115 | META PLATFORMS INC | META | 980 | $475,868 | 0.08% |
| 116 | ISHARES TR | 464287804 | 4,113 | $454,569 | 0.08% |
| 117 | TRUIST FINL CORP | 89832Q109 | 11,359 | $442,774 | 0.08% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,555 | $440,882 | 0.08% |
| 119 | F N B CORP | 302520101 | 30,076 | $424,072 | 0.07% |
| 120 | VANGUARD INDEX FDS | 922908629 | 1,655 | $413,518 | 0.07% |
| 121 | ISHARES TR | 464287507 | 6,537 | $397,057 | 0.07% |
| 122 | NUCOR CORP | NUE | 2,000 | $395,800 | 0.07% |
| 123 | DIMENSIONAL ETF TRUST | 25434V724 | 9,531 | $389,818 | 0.07% |
| 124 | NORTHERN TR CORP | NTRSO | 4,205 | $373,909 | 0.06% |
| 125 | NUVEEN PFD & INCOME OPPORTUN | NU | 51,460 | $369,997 | 0.06% |
| 126 | ISHARES TR | 464287150 | 3,155 | $363,772 | 0.06% |
| 127 | ISHARES INC | 46434G103 | 6,923 | $357,227 | 0.06% |
| 128 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,529 | $354,068 | 0.06% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,043 | $346,023 | 0.06% |
| 130 | DOW INC | DOW | 5,591 | $323,887 | 0.06% |
| 131 | CSX CORP | CSX | 8,470 | $313,983 | 0.05% |
| 132 | GENERAL ELECTRIC CO | 369604301 | 1,715 | $301,034 | 0.05% |
| 133 | ROCKWELL AUTOMATION INC | ROK | 1,033 | $300,944 | 0.05% |
| 134 | ACCENTURE PLC IRELAND | ACN | 868 | $300,857 | 0.05% |
| 135 | CUMMINS INC | CMI | 1,012 | $298,186 | 0.05% |
| 136 | TRAVELERS COMPANIES INC | TRV | 1,286 | $295,960 | 0.05% |
| 137 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 54,884 | $295,276 | 0.05% |
| 138 | INTUIT | INTU | 454 | $295,100 | 0.05% |
| 139 | TRIMBLE INC | TRMB | 4,577 | $294,576 | 0.05% |
| 140 | HONEYWELL INTL INC | 438516106 | 1,403 | $287,966 | 0.05% |
| 141 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 12,075 | $284,608 | 0.05% |
| 142 | GABELLI GLOBL UTIL & INCOME | 36242L105 | 19,318 | $281,656 | 0.05% |
| 143 | VANGUARD INDEX FDS | 922908751 | 1,222 | $279,337 | 0.05% |
| 144 | SOUTHERN CO | SOMN | 3,836 | $275,195 | 0.05% |
| 145 | COLGATE PALMOLIVE CO | CL | 3,048 | $274,472 | 0.05% |
| 146 | ISHARES TR | 464287234 | 6,558 | $269,403 | 0.05% |
| 147 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 16,179 | $264,850 | 0.05% |
| 148 | ADOBE INC | ADBE | 490 | $247,254 | 0.04% |
| 149 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 63,152 | $243,767 | 0.04% |
| 150 | UNION PAC CORP | UNP | 991 | $243,717 | 0.04% |
| 151 | HUNTINGTON INGALLS INDS INC | 446413106 | 825 | $240,463 | 0.04% |
| 152 | NORTHROP GRUMMAN CORP | NOC | 479 | $229,278 | 0.04% |
| 153 | ISHARES TR | 464287630 | 1,438 | $228,369 | 0.04% |
| 154 | LOEWS CORP | L | 2,900 | $227,041 | 0.04% |
| 155 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 56,692 | $224,500 | 0.04% |
| 156 | WEC ENERGY GROUP INC | WEC | 2,692 | $221,067 | 0.04% |
| 157 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,000 | $218,460 | 0.04% |
| 158 | CONSTELLATION ENERGY CORP | CEG | 1,166 | $215,535 | 0.04% |
| 159 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,115 | $203,692 | 0.04% |
| 160 | ABRDN LIFE SCIENCES INVESTOR | HQL | 14,378 | $195,975 | 0.03% |
| 161 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 14,853 | $187,742 | 0.03% |
| 162 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 10,891 | $180,028 | 0.03% |
| 163 | ABRDN WORLD HEALTHCARE FUND | THW | 13,540 | $179,134 | 0.03% |
| 164 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 10,630 | $132,769 | 0.02% |
| 165 | BLACKROCK RES & COMMODITIES | BLK | 13,200 | $119,856 | 0.02% |
| 166 | INVESCO QUALITY MUN INCOME T | IVZ | 10,480 | $101,446 | 0.02% |
| 167 | NEUBERGER BERMAN REAL ESTATE | NRO | 27,105 | $90,531 | 0.02% |
| 168 | BLACKROCK ENHANCED EQUITY DI | BLK | 10,525 | $86,831 | 0.02% |