13F HOLDINGS REPORT
Live Oak Private Wealth LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001398344-24-019137
Total Value
$616.4M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 71,801 | $33.0M | 5.36% |
| 2 | MICROSOFT CORP | MSFT | 44,351 | $19.1M | 3.10% |
| 3 | APPLE INC | AAPL | 80,444 | $18.7M | 3.04% |
| 4 | LOWES COS INC | 548661107 | 62,091 | $16.8M | 2.73% |
| 5 | ALPHABET INC | GOOG | 93,653 | $15.7M | 2.54% |
| 6 | BANK AMERICA CORP | 060505104 | 382,847 | $15.2M | 2.46% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 24,830 | $14.5M | 2.36% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 223,262 | $14.5M | 2.35% |
| 9 | HCA HEALTHCARE INC | HCA | 33,719 | $13.7M | 2.22% |
| 10 | DOLLAR TREE INC | DLTR | 186,108 | $13.1M | 2.12% |
| 11 | ALPHABET INC | GOOG | 76,544 | $12.7M | 2.06% |
| 12 | BROOKFIELD CORP | 11271J107 | 223,044 | $11.9M | 1.92% |
| 13 | DANAHER CORPORATION | 235851102 | 41,638 | $11.6M | 1.88% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 53,216 | $11.2M | 1.82% |
| 15 | FISERV INC | FISV | 61,788 | $11.1M | 1.80% |
| 16 | CHEVRON CORP NEW | CVX | 66,987 | $9.9M | 1.60% |
| 17 | MARKEL GROUP INC | MKL | 6,284 | $9.9M | 1.60% |
| 18 | METLIFE INC | MET-PF | 115,883 | $9.6M | 1.55% |
| 19 | MASTERCARD INCORPORATED | MA | 18,850 | $9.3M | 1.51% |
| 20 | RTX CORPORATION | RTX | 76,336 | $9.2M | 1.50% |
| 21 | ABBOTT LABS | ABLZF | 79,948 | $9.1M | 1.48% |
| 22 | ORACLE CORP | ORCL-PD | 53,066 | $9.0M | 1.47% |
| 23 | NOVARTIS AG | NVSEF | 76,173 | $8.8M | 1.42% |
| 24 | QUALCOMM INC | QCOM | 50,923 | $8.7M | 1.40% |
| 25 | DIAGEO PLC | DGEAF | 60,354 | $8.5M | 1.37% |
| 26 | MERCK & CO INC | MRK | 69,959 | $7.9M | 1.29% |
| 27 | SONY GROUP CORP | SNEJF | 82,259 | $7.9M | 1.29% |
| 28 | TJX COS INC NEW | 872540109 | 66,013 | $7.8M | 1.26% |
| 29 | CISCO SYS INC | CSCO | 142,767 | $7.6M | 1.23% |
| 30 | DIMENSIONAL ETF TRUST | 25434V880 | 278,526 | $7.5M | 1.22% |
| 31 | AON PLC | AON | 21,545 | $7.5M | 1.21% |
| 32 | VISA INC | V | 26,992 | $7.4M | 1.20% |
| 33 | NEWMONT CORP | NEMCL | 137,142 | $7.3M | 1.19% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 52,854 | $7.2M | 1.17% |
| 35 | ROYAL BK CDA | 780087102 | 57,576 | $7.2M | 1.17% |
| 36 | SCHLUMBERGER LTD | SLB | 166,441 | $7.0M | 1.13% |
| 37 | AGILENT TECHNOLOGIES INC | A | 45,047 | $6.7M | 1.09% |
| 38 | DISNEY WALT CO | 254687106 | 69,260 | $6.7M | 1.08% |
| 39 | ANALOG DEVICES INC | ADI | 27,751 | $6.4M | 1.04% |
| 40 | PFIZER INC | PFE | 219,568 | $6.4M | 1.03% |
| 41 | FLOOR & DECOR HLDGS INC | FND | 50,448 | $6.3M | 1.02% |
| 42 | CARMAX INC | KMX | 80,792 | $6.3M | 1.01% |
| 43 | COMCAST CORP NEW | CCZ | 143,265 | $6.0M | 0.97% |
| 44 | INVESCO LTD | IVZ | 324,484 | $5.7M | 0.92% |
| 45 | ZIMMER BIOMET HOLDINGS INC | ZBH | 51,980 | $5.6M | 0.91% |
| 46 | MOODYS CORP | MCO | 11,488 | $5.5M | 0.88% |
| 47 | MCCORMICK & CO INC | MKC-V | 64,505 | $5.3M | 0.86% |
| 48 | BOEING CO | BA-PA | 34,729 | $5.3M | 0.86% |
| 49 | JABIL INC | JBL | 43,045 | $5.2M | 0.84% |
| 50 | EXXON MOBIL CORP | XOM | 40,522 | $4.8M | 0.77% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,983 | $4.3M | 0.70% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 6,904 | $4.3M | 0.69% |
| 53 | VISHAY INTERTECHNOLOGY INC | VSH | 211,036 | $4.0M | 0.65% |
| 54 | LULULEMON ATHLETICA INC | LULU | 13,636 | $3.7M | 0.60% |
| 55 | MOSAIC CO NEW | MOS | 137,418 | $3.7M | 0.60% |
| 56 | ABBVIE INC | ABBV | 18,434 | $3.6M | 0.59% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 29,309 | $3.6M | 0.58% |
| 58 | FERGUSON ENTERPRISES INC | FERG | 16,757 | $3.3M | 0.54% |
| 59 | APPLIED MATLS INC | 038222105 | 15,263 | $3.1M | 0.50% |
| 60 | DIMENSIONAL ETF TRUST | 25434V609 | 55,211 | $3.1M | 0.50% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 25,481 | $2.9M | 0.48% |
| 62 | TARGET CORP | TGT | 18,136 | $2.8M | 0.46% |
| 63 | GABELLI EQUITY TR INC | GAB-PK | 514,176 | $2.8M | 0.46% |
| 64 | AMAZON COM INC | AMZN | 13,435 | $2.5M | 0.41% |
| 65 | DIMENSIONAL ETF TRUST | 25434V799 | 85,875 | $2.4M | 0.39% |
| 66 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 102,602 | $2.4M | 0.39% |
| 67 | GABELLI DIVID & INCOME TR | 36242H104 | 91,222 | $2.2M | 0.36% |
| 68 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 44,541 | $2.1M | 0.34% |
| 69 | ICON PLC | ICLR | 6,980 | $2.0M | 0.33% |
| 70 | HOME DEPOT INC | HD | 4,890 | $2.0M | 0.32% |
| 71 | LINDE PLC | LIN | 4,099 | $2.0M | 0.32% |
| 72 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,538 | $1.9M | 0.31% |
| 73 | ISHARES TR | 464287200 | 3,298 | $1.9M | 0.31% |
| 74 | WALMART INC | WMT | 22,562 | $1.8M | 0.30% |
| 75 | EATON VANCE TX ADV GLBL DIV | ETN | 92,351 | $1.8M | 0.29% |
| 76 | ELI LILLY & CO | LLY | 1,941 | $1.7M | 0.28% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 5,753 | $1.6M | 0.26% |
| 78 | ISHARES TR | 464287465 | 18,811 | $1.6M | 0.26% |
| 79 | ISHARES TR | 464288810 | 25,635 | $1.5M | 0.25% |
| 80 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 61,137 | $1.5M | 0.24% |
| 81 | CATERPILLAR INC | CAT | 3,631 | $1.4M | 0.23% |
| 82 | AMGEN INC | AMGN | 3,801 | $1.2M | 0.20% |
| 83 | PEPSICO INC | PEP | 6,887 | $1.2M | 0.19% |
| 84 | DIMENSIONAL ETF TRUST | 25434V732 | 41,135 | $1.2M | 0.19% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 2,318 | $1.1M | 0.19% |
| 86 | LIBERTY ALL STAR EQUITY FD | 530158104 | 158,585 | $1.1M | 0.18% |
| 87 | OREILLY AUTOMOTIVE INC | 67103H107 | 972 | $1.1M | 0.18% |
| 88 | ISHARES U S ETF TR | 46431W507 | 21,418 | $1.1M | 0.18% |
| 89 | BLACKROCK INC | BLK | 1,145 | $1.1M | 0.18% |
| 90 | JOHNSON & JOHNSON | JNJ | 6,627 | $1.1M | 0.17% |
| 91 | ISHARES TR | 464287598 | 5,202 | $987,340 | 0.16% |
| 92 | MCDONALDS CORP | MCD | 3,229 | $983,263 | 0.16% |
| 93 | EURONET WORLDWIDE INC | EEFT | 9,864 | $978,805 | 0.16% |
| 94 | SPDR S&P 500 ETF TR | SPY | 1,675 | $960,968 | 0.16% |
| 95 | TRACTOR SUPPLY CO | TSCO | 3,296 | $958,905 | 0.16% |
| 96 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 103,295 | $939,985 | 0.15% |
| 97 | NVIDIA CORPORATION | NVDA | 7,446 | $904,242 | 0.15% |
| 98 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 74,169 | $842,560 | 0.14% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 939 | $832,442 | 0.14% |
| 100 | ISHARES TR | 464287499 | 9,147 | $806,217 | 0.13% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 4,626 | $801,223 | 0.13% |
| 102 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 38,630 | $665,981 | 0.11% |
| 103 | GABELLI MULTIMEDIA TR INC | GGT-PG | 134,937 | $665,239 | 0.11% |
| 104 | TRUIST FINL CORP | 89832Q109 | 15,410 | $659,086 | 0.11% |
| 105 | ISHARES TR | 464287655 | 2,956 | $652,951 | 0.11% |
| 106 | NORFOLK SOUTHN CORP | 655844108 | 2,586 | $642,621 | 0.10% |
| 107 | GALLAGHER ARTHUR J & CO | 363576109 | 2,215 | $623,235 | 0.10% |
| 108 | EVERSOURCE ENERGY | ES | 9,148 | $622,521 | 0.10% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,431 | $614,698 | 0.10% |
| 110 | ISHARES TR | 46432F842 | 7,790 | $608,010 | 0.10% |
| 111 | EATON VANCE TAX ADVT DIV INC | ETN | 24,589 | $607,102 | 0.10% |
| 112 | BOOKING HOLDINGS INC | BKNG | 142 | $598,121 | 0.10% |
| 113 | STRYKER CORPORATION | SYK | 1,634 | $590,299 | 0.10% |
| 114 | ISHARES TR | 464287804 | 5,006 | $585,502 | 0.09% |
| 115 | SCHWAB STRATEGIC TR | 808524862 | 11,800 | $577,964 | 0.09% |
| 116 | META PLATFORMS INC | META | 1,007 | $576,450 | 0.09% |
| 117 | ISHARES TR | 464287457 | 6,618 | $550,287 | 0.09% |
| 118 | COCA COLA CO | KO | 7,596 | $545,851 | 0.09% |
| 119 | NIKE INC | NKE | 6,030 | $533,052 | 0.09% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,836 | $518,503 | 0.08% |
| 121 | EMERSON ELEC CO | EMR | 4,265 | $466,463 | 0.08% |
| 122 | ISHARES TR | 464287507 | 7,426 | $462,788 | 0.08% |
| 123 | ISHARES INC | 46434G103 | 7,827 | $449,348 | 0.07% |
| 124 | F N B CORP | 302520101 | 30,076 | $424,372 | 0.07% |
| 125 | UNION PAC CORP | UNP | 1,686 | $415,565 | 0.07% |
| 126 | NUVEEN PFD & INCOME OPPORTUN | NU | 51,460 | $415,282 | 0.07% |
| 127 | DIMENSIONAL ETF TRUST | 25434V724 | 9,531 | $397,347 | 0.06% |
| 128 | ISHARES TR | 464287150 | 3,155 | $396,331 | 0.06% |
| 129 | VANGUARD INDEX FDS | 922908629 | 1,455 | $383,873 | 0.06% |
| 130 | NORTHERN TR CORP | NTRSO | 4,256 | $383,168 | 0.06% |
| 131 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 373,241 | $373,241 | 0.06% |
| 132 | SOUTHERN CO | SOMN | 4,099 | $369,608 | 0.06% |
| 133 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 54,884 | $360,588 | 0.06% |
| 134 | BLACKROCK HEALTH SCIENCES TE | BLK | 22,450 | $355,608 | 0.06% |
| 135 | CUMMINS INC | CMI | 1,026 | $332,209 | 0.05% |
| 136 | DOW INC | DOW | 5,976 | $326,469 | 0.05% |
| 137 | GABELLI GLOBL UTIL & INCOME | 36242L105 | 19,318 | $318,457 | 0.05% |
| 138 | COLGATE PALMOLIVE CO | CL | 3,054 | $317,036 | 0.05% |
| 139 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 12,075 | $314,312 | 0.05% |
| 140 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 168 | $309,280 | 0.05% |
| 141 | CONSTELLATION ENERGY CORP | CEG | 1,166 | $303,183 | 0.05% |
| 142 | TRAVELERS COMPANIES INC | TRV | 1,286 | $301,078 | 0.05% |
| 143 | NUCOR CORP | NUE | 2,000 | $300,680 | 0.05% |
| 144 | ACCENTURE PLC IRELAND | ACN | 844 | $298,337 | 0.05% |
| 145 | CSX CORP | CSX | 8,581 | $296,302 | 0.05% |
| 146 | VANGUARD INDEX FDS | 922908751 | 1,216 | $288,447 | 0.05% |
| 147 | ISHARES TR | 464287234 | 6,258 | $286,992 | 0.05% |
| 148 | TRIMBLE INC | TRMB | 4,577 | $284,186 | 0.05% |
| 149 | UNILEVER PLC | UNLYF | 4,323 | $280,833 | 0.05% |
| 150 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 16,179 | $280,706 | 0.05% |
| 151 | ROCKWELL AUTOMATION INC | ROK | 1,041 | $279,467 | 0.05% |
| 152 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 63,152 | $270,291 | 0.04% |
| 153 | INTUIT | INTU | 435 | $270,135 | 0.04% |
| 154 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 56,692 | $261,917 | 0.04% |
| 155 | WEC ENERGY GROUP INC | WEC | 2,692 | $258,917 | 0.04% |
| 156 | HONEYWELL INTL INC | 438516106 | 1,248 | $257,974 | 0.04% |
| 157 | ADOBE INC | ADBE | 492 | $254,748 | 0.04% |
| 158 | NORTHROP GRUMMAN CORP | NOC | 479 | $252,946 | 0.04% |
| 159 | ISHARES TR | 464287226 | 2,381 | $241,124 | 0.04% |
| 160 | ISHARES TR | 464287630 | 1,438 | $239,887 | 0.04% |
| 161 | CARRIER GLOBAL CORPORATION | CARR | 2,828 | $227,626 | 0.04% |
| 162 | LABCORP HOLDINGS INC | LH | 1,000 | $223,480 | 0.04% |
| 163 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,115 | $220,926 | 0.04% |
| 164 | HUNTINGTON INGALLS INDS INC | 446413106 | 825 | $218,114 | 0.04% |
| 165 | ZOETIS INC | ZTS | 1,077 | $210,424 | 0.03% |
| 166 | PAYCHEX INC | PAYX | 1,566 | $210,142 | 0.03% |
| 167 | AMERICAN EXPRESS CO | AXP | 773 | $209,638 | 0.03% |
| 168 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 14,853 | $206,605 | 0.03% |
| 169 | EATON CORP PLC | ETN | 616 | $204,167 | 0.03% |
| 170 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 10,891 | $203,117 | 0.03% |
| 171 | ABRDN LIFE SCIENCES INVESTOR | HQL | 13,223 | $199,403 | 0.03% |
| 172 | ABRDN WORLD HEALTHCARE FUND | THW | 13,540 | $179,676 | 0.03% |
| 173 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 10,630 | $140,529 | 0.02% |
| 174 | BLACKROCK RES & COMMODITIES | BLK | 13,200 | $126,720 | 0.02% |
| 175 | NEUBERGER BERMAN REAL ESTATE | NRO | 27,105 | $111,402 | 0.02% |
| 176 | INVESCO QUALITY MUN INCOME T | IVZ | 10,480 | $109,411 | 0.02% |
| 177 | BLACKROCK ENHANCED EQUITY DI | BLK | 10,525 | $91,041 | 0.01% |
| 178 | WARNER BROS DISCOVERY INC | WBD | 10,050 | $82,913 | 0.01% |
| 179 | FRANKLIN LTD DURATION INCOME | FTF | 10,000 | $66,700 | 0.01% |
| 180 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 10,000 | $56,400 | 0.01% |