13F HOLDINGS REPORT
Live Oak Private Wealth LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001398344-24-012707
Total Value
$581.5M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 72,514 | $29.5M | 5.07% |
| 2 | MICROSOFT CORP | MSFT | 45,293 | $20.2M | 3.48% |
| 3 | ALPHABET INC | GOOG | 94,815 | $17.4M | 2.99% |
| 4 | APPLE INC | AAPL | 81,240 | $17.1M | 2.94% |
| 5 | SCHWAB CHARLES CORP | SCHW-PJ | 218,278 | $16.1M | 2.77% |
| 6 | BANK AMERICA CORP | 060505104 | 383,978 | $15.3M | 2.63% |
| 7 | ALPHABET INC | GOOG | 76,497 | $13.9M | 2.40% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 25,104 | $12.8M | 2.20% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 62,266 | $12.6M | 2.17% |
| 10 | DOLLAR TREE INC | DLTR | 116,419 | $12.4M | 2.14% |
| 11 | LOWES COS INC | 548661107 | 52,457 | $11.6M | 1.99% |
| 12 | HCA HEALTHCARE INC | HCA | 33,737 | $10.8M | 1.86% |
| 13 | DANAHER CORPORATION | 235851102 | 40,967 | $10.2M | 1.76% |
| 14 | CHEVRON CORP NEW | CVX | 65,313 | $10.2M | 1.76% |
| 15 | QUALCOMM INC | QCOM | 50,794 | $10.1M | 1.74% |
| 16 | MARKEL GROUP INC | MKL | 6,212 | $9.8M | 1.68% |
| 17 | BROOKFIELD CORP | 11271J107 | 225,911 | $9.4M | 1.61% |
| 18 | FISERV INC | FISV | 62,192 | $9.3M | 1.59% |
| 19 | MERCK & CO INC | MRK | 69,209 | $8.6M | 1.47% |
| 20 | NOVARTIS AG | NVSEF | 79,323 | $8.4M | 1.45% |
| 21 | ABBOTT LABS | ABLZF | 80,852 | $8.4M | 1.44% |
| 22 | MASTERCARD INCORPORATED | MA | 18,607 | $8.2M | 1.41% |
| 23 | METLIFE INC | MET-PF | 116,122 | $8.2M | 1.40% |
| 24 | RTX CORPORATION | RTX | 76,533 | $7.7M | 1.32% |
| 25 | DIAGEO PLC | DGEAF | 60,028 | $7.6M | 1.30% |
| 26 | DISNEY WALT CO | 254687106 | 73,776 | $7.3M | 1.26% |
| 27 | TJX COS INC NEW | 872540109 | 66,121 | $7.3M | 1.25% |
| 28 | DIMENSIONAL ETF TRUST | 25434V880 | 274,493 | $7.0M | 1.20% |
| 29 | SONY GROUP CORP | SNEJF | 81,708 | $6.9M | 1.19% |
| 30 | CISCO SYS INC | CSCO | 145,873 | $6.9M | 1.19% |
| 31 | VISA INC | V | 25,755 | $6.8M | 1.16% |
| 32 | ORACLE CORP | ORCL-PD | 46,151 | $6.5M | 1.12% |
| 33 | AON PLC | AON | 21,615 | $6.3M | 1.09% |
| 34 | PFIZER INC | PFE | 224,215 | $6.3M | 1.08% |
| 35 | BOEING CO | BA-PA | 34,116 | $6.2M | 1.07% |
| 36 | UNILEVER PLC | UNLYF | 112,468 | $6.2M | 1.06% |
| 37 | ROYAL BK CDA | 780087102 | 57,761 | $6.1M | 1.06% |
| 38 | ANALOG DEVICES INC | ADI | 26,644 | $6.1M | 1.05% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 44,054 | $6.0M | 1.04% |
| 40 | AGILENT TECHNOLOGIES INC | A | 45,704 | $5.9M | 1.02% |
| 41 | CARMAX INC | KMX | 80,019 | $5.9M | 1.01% |
| 42 | COMCAST CORP NEW | CCZ | 146,381 | $5.7M | 0.99% |
| 43 | NEWMONT CORP | NEMCL | 136,353 | $5.7M | 0.98% |
| 44 | ZIMMER BIOMET HOLDINGS INC | ZBH | 51,480 | $5.6M | 0.96% |
| 45 | COCA COLA CO | KO | 76,786 | $4.9M | 0.84% |
| 46 | MOODYS CORP | MCO | 11,331 | $4.8M | 0.82% |
| 47 | INVESCO LTD | IVZ | 318,291 | $4.8M | 0.82% |
| 48 | MCCORMICK & CO INC | MKC-V | 66,434 | $4.7M | 0.81% |
| 49 | JABIL INC | JBL | 42,973 | $4.7M | 0.80% |
| 50 | EXXON MOBIL CORP | XOM | 40,397 | $4.7M | 0.80% |
| 51 | VISHAY INTERTECHNOLOGY INC | VSH | 208,146 | $4.6M | 0.80% |
| 52 | FLOOR & DECOR HLDGS INC | FND | 45,677 | $4.5M | 0.78% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,940 | $4.3M | 0.75% |
| 54 | MOSAIC CO NEW | MOS | 134,813 | $3.9M | 0.67% |
| 55 | LULULEMON ATHLETICA INC | LULU | 12,971 | $3.9M | 0.67% |
| 56 | APPLIED MATLS INC | 038222105 | 15,265 | $3.6M | 0.62% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 6,501 | $3.6M | 0.62% |
| 58 | ABBVIE INC | ABBV | 19,370 | $3.3M | 0.57% |
| 59 | FERGUSON PLC NEW | G3421J106 | 16,658 | $3.2M | 0.55% |
| 60 | WARNER BROS DISCOVERY INC | WBD | 412,283 | $3.1M | 0.53% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 29,035 | $2.9M | 0.51% |
| 62 | DIMENSIONAL ETF TRUST | 25434V609 | 55,211 | $2.9M | 0.49% |
| 63 | TARGET CORP | TGT | 18,280 | $2.7M | 0.47% |
| 64 | GABELLI EQUITY TR INC | GAB-PK | 514,176 | $2.7M | 0.46% |
| 65 | AMAZON COM INC | AMZN | 12,855 | $2.5M | 0.43% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 23,989 | $2.4M | 0.41% |
| 67 | DIMENSIONAL ETF TRUST | 25434V799 | 85,875 | $2.3M | 0.39% |
| 68 | ICON PLC | ICLR | 6,826 | $2.1M | 0.37% |
| 69 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 102,602 | $2.1M | 0.36% |
| 70 | GABELLI DIVID & INCOME TR | 36242H104 | 91,222 | $2.1M | 0.36% |
| 71 | ISHARES TR | 464287200 | 3,340 | $1.8M | 0.31% |
| 72 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 47,302 | $1.8M | 0.31% |
| 73 | LINDE PLC | LIN | 3,979 | $1.7M | 0.30% |
| 74 | EATON VANCE TX ADV GLBL DIV | ETN | 92,351 | $1.7M | 0.30% |
| 75 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,519 | $1.7M | 0.29% |
| 76 | HOME DEPOT INC | HD | 4,854 | $1.7M | 0.29% |
| 77 | ELI LILLY & CO | LLY | 1,799 | $1.6M | 0.28% |
| 78 | WALMART INC | WMT | 22,638 | $1.5M | 0.26% |
| 79 | ISHARES TR | 464287465 | 18,811 | $1.5M | 0.25% |
| 80 | ISHARES TR | 464288810 | 25,635 | $1.4M | 0.25% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 5,753 | $1.4M | 0.24% |
| 82 | CATERPILLAR INC | CAT | 4,081 | $1.4M | 0.23% |
| 83 | AMGEN INC | AMGN | 4,001 | $1.3M | 0.21% |
| 84 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 61,500 | $1.2M | 0.21% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 2,622 | $1.2M | 0.20% |
| 86 | PEPSICO INC | PEP | 6,945 | $1.1M | 0.20% |
| 87 | DIMENSIONAL ETF TRUST | 25434V732 | 41,135 | $1.1M | 0.19% |
| 88 | LIBERTY ALL STAR EQUITY FD | 530158104 | 158,585 | $1.1M | 0.19% |
| 89 | ISHARES U S ETF TR | 46431W507 | 21,298 | $1.1M | 0.18% |
| 90 | OREILLY AUTOMOTIVE INC | 67103H107 | 972 | $1.0M | 0.18% |
| 91 | TRACTOR SUPPLY CO | TSCO | 3,796 | $1.0M | 0.18% |
| 92 | EURONET WORLDWIDE INC | EEFT | 9,745 | $1.0M | 0.17% |
| 93 | JOHNSON & JOHNSON | JNJ | 6,748 | $986,284 | 0.17% |
| 94 | NVIDIA CORPORATION | NVDA | 7,770 | $959,914 | 0.17% |
| 95 | BLACKROCK INC | BLK | 1,175 | $925,101 | 0.16% |
| 96 | SPDR S&P 500 ETF TR | SPY | 1,675 | $911,451 | 0.16% |
| 97 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 103,295 | $868,711 | 0.15% |
| 98 | ISHARES TR | 464287598 | 4,860 | $847,924 | 0.15% |
| 99 | MCDONALDS CORP | MCD | 3,229 | $822,878 | 0.14% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 956 | $812,657 | 0.14% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 4,609 | $760,116 | 0.13% |
| 102 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 74,169 | $758,749 | 0.13% |
| 103 | ISHARES TR | 464287499 | 9,347 | $757,855 | 0.13% |
| 104 | GABELLI MULTIMEDIA TR INC | GGT-PG | 134,937 | $723,262 | 0.12% |
| 105 | FIRST HORIZON CORPORATION | FHN-PH | 41,470 | $653,982 | 0.11% |
| 106 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 38,630 | $610,740 | 0.11% |
| 107 | ISHARES TR | 464287655 | 2,956 | $599,743 | 0.10% |
| 108 | GALLAGHER ARTHUR J & CO | 363576109 | 2,215 | $574,372 | 0.10% |
| 109 | EATON VANCE TAX ADVT DIV INC | ETN | 24,589 | $572,678 | 0.10% |
| 110 | SCHWAB STRATEGIC TR | 808524862 | 11,835 | $569,619 | 0.10% |
| 111 | BOOKING HOLDINGS INC | BKNG | 142 | $562,533 | 0.10% |
| 112 | STRYKER CORPORATION | SYK | 1,634 | $555,969 | 0.10% |
| 113 | NORFOLK SOUTHN CORP | 655844108 | 2,586 | $555,188 | 0.10% |
| 114 | TRUIST FINL CORP | 89832Q109 | 14,104 | $547,940 | 0.09% |
| 115 | ISHARES TR | 46432F842 | 7,457 | $541,676 | 0.09% |
| 116 | ISHARES TR | 464287457 | 6,620 | $540,523 | 0.09% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,230 | $530,624 | 0.09% |
| 118 | ISHARES TR | 464287804 | 4,728 | $504,288 | 0.09% |
| 119 | META PLATFORMS INC | META | 985 | $496,659 | 0.09% |
| 120 | EMERSON ELEC CO | EMR | 4,265 | $469,832 | 0.08% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,555 | $461,887 | 0.08% |
| 122 | NIKE INC | NKE | 5,882 | $443,326 | 0.08% |
| 123 | F N B CORP | 302520101 | 30,076 | $411,440 | 0.07% |
| 124 | ISHARES INC | 46434G103 | 7,576 | $405,543 | 0.07% |
| 125 | ISHARES TR | 464287507 | 6,895 | $403,495 | 0.07% |
| 126 | NUVEEN PFD & INCOME OPPORTUN | NU | 51,460 | $384,406 | 0.07% |
| 127 | ISHARES TR | 464287150 | 3,155 | $374,751 | 0.06% |
| 128 | DIMENSIONAL ETF TRUST | 25434V724 | 9,531 | $374,282 | 0.06% |
| 129 | NORTHERN TR CORP | NTRSO | 4,256 | $357,419 | 0.06% |
| 130 | VANGUARD INDEX FDS | 922908629 | 1,455 | $352,256 | 0.06% |
| 131 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 351,641 | $351,641 | 0.06% |
| 132 | SOUTHERN CO | SOMN | 4,449 | $345,075 | 0.06% |
| 133 | BLACKROCK HEALTH SCIENCES TE | BLK | 22,450 | $344,832 | 0.06% |
| 134 | NUCOR CORP | NUE | 2,000 | $316,160 | 0.05% |
| 135 | HONEYWELL INTL INC | 438516106 | 1,414 | $301,946 | 0.05% |
| 136 | DOW INC | DOW | 5,591 | $296,603 | 0.05% |
| 137 | COLGATE PALMOLIVE CO | CL | 2,988 | $289,956 | 0.05% |
| 138 | ROCKWELL AUTOMATION INC | ROK | 1,041 | $286,566 | 0.05% |
| 139 | INTUIT | INTU | 435 | $285,886 | 0.05% |
| 140 | CSX CORP | CSX | 8,470 | $283,322 | 0.05% |
| 141 | CUMMINS INC | CMI | 1,012 | $280,253 | 0.05% |
| 142 | ISHARES TR | 464287234 | 6,558 | $279,305 | 0.05% |
| 143 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 54,884 | $276,615 | 0.05% |
| 144 | GE AEROSPACE | 369604301 | 1,715 | $272,634 | 0.05% |
| 145 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 16,179 | $272,454 | 0.05% |
| 146 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 12,075 | $271,446 | 0.05% |
| 147 | VANGUARD INDEX FDS | 922908751 | 1,230 | $268,189 | 0.05% |
| 148 | GABELLI GLOBL UTIL & INCOME | 36242L105 | 19,318 | $267,747 | 0.05% |
| 149 | ADOBE INC | ADBE | 478 | $265,548 | 0.05% |
| 150 | ACCENTURE PLC IRELAND | ACN | 875 | $265,484 | 0.05% |
| 151 | TRAVELERS COMPANIES INC | TRV | 1,286 | $261,495 | 0.04% |
| 152 | TRIMBLE INC | TRMB | 4,577 | $255,946 | 0.04% |
| 153 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 63,152 | $255,766 | 0.04% |
| 154 | CONSTELLATION ENERGY CORP | CEG | 1,166 | $233,515 | 0.04% |
| 155 | ISHARES TR | 464287226 | 2,381 | $231,124 | 0.04% |
| 156 | UNION PAC CORP | UNP | 1,004 | $227,165 | 0.04% |
| 157 | ISHARES TR | 464287630 | 1,438 | $219,007 | 0.04% |
| 158 | LOEWS CORP | L | 2,900 | $216,746 | 0.04% |
| 159 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 56,692 | $216,563 | 0.04% |
| 160 | WEC ENERGY GROUP INC | WEC | 2,692 | $211,214 | 0.04% |
| 161 | NORTHROP GRUMMAN CORP | NOC | 479 | $208,820 | 0.04% |
| 162 | ABRDN LIFE SCIENCES INVESTOR | HQL | 14,419 | $204,313 | 0.04% |
| 163 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,115 | $203,625 | 0.04% |
| 164 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,000 | $203,510 | 0.03% |
| 165 | HUNTINGTON INGALLS INDS INC | 446413106 | 825 | $203,222 | 0.03% |
| 166 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 14,853 | $194,277 | 0.03% |
| 167 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 10,891 | $184,820 | 0.03% |
| 168 | ABRDN WORLD HEALTHCARE FUND | THW | 13,540 | $177,780 | 0.03% |
| 169 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 10,630 | $131,493 | 0.02% |
| 170 | BLACKROCK RES & COMMODITIES | BLK | 13,200 | $121,308 | 0.02% |
| 171 | INVESCO QUALITY MUN INCOME T | IVZ | 10,480 | $103,962 | 0.02% |
| 172 | NEUBERGER BERMAN REAL ESTATE | NRO | 27,105 | $91,208 | 0.02% |
| 173 | BLACKROCK ENHANCED EQUITY DI | BLK | 10,525 | $85,989 | 0.01% |
| 174 | FRANKLIN LTD DURATION INCOME | FTF | 10,000 | $63,400 | 0.01% |
| 175 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 10,000 | $51,400 | 0.01% |