13F HOLDINGS REPORT
Live Oak Private Wealth LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001398344-25-001194
Total Value
$595.1M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 67,247 | $30.5M | 5.12% |
| 2 | APPLE INC | AAPL | 77,580 | $19.4M | 3.26% |
| 3 | MICROSOFT CORP | MSFT | 41,566 | $17.5M | 2.94% |
| 4 | ALPHABET INC | GOOG | 89,606 | $17.1M | 2.87% |
| 5 | BANK AMERICA CORP | 060505104 | 373,654 | $16.4M | 2.76% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 220,092 | $16.3M | 2.74% |
| 7 | LOWES COS INC | 548661107 | 60,858 | $15.0M | 2.52% |
| 8 | ALPHABET INC | GOOG | 74,417 | $14.1M | 2.37% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 24,791 | $12.5M | 2.11% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 52,043 | $12.5M | 2.10% |
| 11 | BROOKFIELD CORP | 11271J107 | 216,156 | $12.4M | 2.09% |
| 12 | MARKEL GROUP INC | MKL | 6,256 | $10.8M | 1.81% |
| 13 | HCA HEALTHCARE INC | HCA | 35,026 | $10.5M | 1.77% |
| 14 | FISERV INC | FISV | 50,297 | $10.3M | 1.74% |
| 15 | DANAHER CORPORATION | 235851102 | 43,789 | $10.1M | 1.69% |
| 16 | MASTERCARD INCORPORATED | MA | 18,677 | $9.8M | 1.65% |
| 17 | CHEVRON CORP NEW | CVX | 66,379 | $9.6M | 1.62% |
| 18 | METLIFE INC | MET-PF | 113,828 | $9.3M | 1.57% |
| 19 | ABBOTT LABS | ABLZF | 79,924 | $9.0M | 1.52% |
| 20 | DOLLAR TREE INC | DLTR | 119,222 | $8.9M | 1.50% |
| 21 | ORACLE CORP | ORCL-PD | 52,043 | $8.7M | 1.46% |
| 22 | RTX CORPORATION | RTX | 74,677 | $8.6M | 1.45% |
| 23 | SONY GROUP CORP | SNEJF | 402,744 | $8.5M | 1.43% |
| 24 | VISA INC | V | 26,681 | $8.4M | 1.42% |
| 25 | CISCO SYS INC | CSCO | 141,800 | $8.4M | 1.41% |
| 26 | TJX COS INC NEW | 872540109 | 65,042 | $7.9M | 1.32% |
| 27 | QUALCOMM INC | QCOM | 49,975 | $7.7M | 1.29% |
| 28 | AON PLC | AON | 21,136 | $7.6M | 1.28% |
| 29 | DIAGEO PLC | DGEAF | 59,252 | $7.5M | 1.27% |
| 30 | DISNEY WALT CO | 254687106 | 67,099 | $7.5M | 1.26% |
| 31 | NOVARTIS AG | NVSEF | 75,477 | $7.3M | 1.23% |
| 32 | DIMENSIONAL ETF TRUST | 25434V880 | 282,354 | $7.0M | 1.18% |
| 33 | MERCK & CO INC | MRK | 69,694 | $6.9M | 1.17% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 52,252 | $6.6M | 1.11% |
| 35 | CARMAX INC | KMX | 79,608 | $6.5M | 1.09% |
| 36 | ROYAL BK CDA | 780087102 | 53,689 | $6.5M | 1.09% |
| 37 | JABIL INC | JBL | 42,756 | $6.2M | 1.03% |
| 38 | AGILENT TECHNOLOGIES INC | A | 45,129 | $6.1M | 1.02% |
| 39 | BOEING CO | BA-PA | 33,795 | $6.0M | 1.01% |
| 40 | ANALOG DEVICES INC | ADI | 27,906 | $5.9M | 1.00% |
| 41 | PFIZER INC | PFE | 214,656 | $5.7M | 0.96% |
| 42 | INVESCO LTD | IVZ | 320,171 | $5.6M | 0.94% |
| 43 | MOODYS CORP | MCO | 11,133 | $5.3M | 0.89% |
| 44 | LULULEMON ATHLETICA INC | LULU | 13,710 | $5.2M | 0.88% |
| 45 | NEWMONT CORP | NEMCL | 137,094 | $5.1M | 0.86% |
| 46 | FLOOR & DECOR HLDGS INC | FND | 50,841 | $5.1M | 0.85% |
| 47 | ZIMMER BIOMET HOLDINGS INC | ZBH | 47,986 | $5.1M | 0.85% |
| 48 | MCCORMICK & CO INC | MKC-V | 64,153 | $4.9M | 0.82% |
| 49 | SCHLUMBERGER LTD | SLB | 127,400 | $4.9M | 0.82% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,160 | $4.6M | 0.77% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 8,695 | $4.5M | 0.76% |
| 52 | EXXON MOBIL CORP | XOM | 40,445 | $4.4M | 0.73% |
| 53 | VISHAY INTERTECHNOLOGY INC | VSH | 219,969 | $3.7M | 0.63% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 29,076 | $3.5M | 0.59% |
| 55 | ABBVIE INC | ABBV | 17,795 | $3.2M | 0.53% |
| 56 | DIMENSIONAL ETF TRUST | 25434V609 | 54,357 | $3.0M | 0.51% |
| 57 | AMAZON COM INC | AMZN | 13,757 | $3.0M | 0.51% |
| 58 | FERGUSON ENTERPRISES INC | FERG | 16,782 | $2.9M | 0.49% |
| 59 | GABELLI EQUITY TR INC | GAB-PK | 514,176 | $2.8M | 0.46% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 25,022 | $2.7M | 0.45% |
| 61 | TARGET CORP | TGT | 18,162 | $2.5M | 0.41% |
| 62 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 44,266 | $2.4M | 0.40% |
| 63 | APPLIED MATLS INC | 038222105 | 14,618 | $2.4M | 0.40% |
| 64 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 102,602 | $2.3M | 0.38% |
| 65 | GABELLI DIVID & INCOME TR | 36242H104 | 91,222 | $2.2M | 0.37% |
| 66 | DIMENSIONAL ETF TRUST | 25434V799 | 79,910 | $2.1M | 0.35% |
| 67 | WALMART INC | WMT | 22,423 | $2.0M | 0.34% |
| 68 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,417 | $2.0M | 0.34% |
| 69 | MOSAIC CO NEW | MOS | 79,026 | $1.9M | 0.33% |
| 70 | ISHARES TR | 464287200 | 3,256 | $1.9M | 0.32% |
| 71 | HOME DEPOT INC | HD | 4,915 | $1.9M | 0.32% |
| 72 | ICON PLC | ICLR | 8,493 | $1.8M | 0.30% |
| 73 | LINDE PLC | LIN | 4,143 | $1.7M | 0.29% |
| 74 | ISHARES TR | 464288810 | 29,075 | $1.7M | 0.29% |
| 75 | EATON VANCE TX ADV GLBL DIV | ETN | 92,351 | $1.7M | 0.28% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 5,656 | $1.7M | 0.28% |
| 77 | COMCAST CORP NEW | CCZ | 43,431 | $1.6M | 0.27% |
| 78 | DIMENSIONAL ETF TRUST | 25434V104 | 39,179 | $1.6M | 0.27% |
| 79 | ELI LILLY & CO | LLY | 1,964 | $1.5M | 0.25% |
| 80 | ISHARES TR | 464287465 | 18,811 | $1.4M | 0.24% |
| 81 | VANECK ETF TRUST | 92189H607 | 5,010 | $1.4M | 0.23% |
| 82 | NOVO-NORDISK A S | NONOF | 15,593 | $1.3M | 0.23% |
| 83 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 59,881 | $1.3M | 0.22% |
| 84 | CATERPILLAR INC | CAT | 3,555 | $1.3M | 0.22% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 2,232 | $1.3M | 0.21% |
| 86 | NVIDIA CORPORATION | NVDA | 8,619 | $1.2M | 0.19% |
| 87 | OREILLY AUTOMOTIVE INC | 67103H107 | 972 | $1.2M | 0.19% |
| 88 | BLACKROCK INC | BLK | 1,096 | $1.1M | 0.19% |
| 89 | LIBERTY ALL STAR EQUITY FD | 530158104 | 158,585 | $1.1M | 0.19% |
| 90 | ISHARES U S ETF TR | 46431W507 | 21,076 | $1.1M | 0.18% |
| 91 | PEPSICO INC | PEP | 6,912 | $1.1M | 0.18% |
| 92 | EURONET WORLDWIDE INC | EEFT | 10,219 | $1.1M | 0.18% |
| 93 | DIMENSIONAL ETF TRUST | 25434V732 | 38,175 | $999,803 | 0.17% |
| 94 | SPDR S&P 500 ETF TR | SPY | 1,698 | $995,124 | 0.17% |
| 95 | AMGEN INC | AMGN | 3,745 | $976,097 | 0.16% |
| 96 | JOHNSON & JOHNSON | JNJ | 6,743 | $975,173 | 0.16% |
| 97 | ISHARES TR | 464287598 | 5,129 | $949,532 | 0.16% |
| 98 | MCDONALDS CORP | MCD | 3,246 | $940,983 | 0.16% |
| 99 | VIATRIS INC | VTRS | 73,644 | $916,868 | 0.15% |
| 100 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 103,295 | $868,711 | 0.15% |
| 101 | TRACTOR SUPPLY CO | TSCO | 16,350 | $867,531 | 0.15% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 919 | $842,052 | 0.14% |
| 103 | ISHARES TR | 464287499 | 9,147 | $808,595 | 0.14% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 4,656 | $780,578 | 0.13% |
| 105 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 74,169 | $752,815 | 0.13% |
| 106 | BOOKING HOLDINGS INC | BKNG | 140 | $695,579 | 0.12% |
| 107 | GALLAGHER ARTHUR J & CO | 363576109 | 2,344 | $665,344 | 0.11% |
| 108 | TRUIST FINL CORP | 89832Q109 | 15,075 | $653,954 | 0.11% |
| 109 | ISHARES TR | 464287655 | 2,956 | $653,158 | 0.11% |
| 110 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 304 | $642,358 | 0.11% |
| 111 | NUTRIEN LTD | NTR | 13,615 | $609,271 | 0.10% |
| 112 | NORFOLK SOUTHN CORP | 655844108 | 2,586 | $606,934 | 0.10% |
| 113 | GABELLI MULTIMEDIA TR INC | GGT-PG | 134,937 | $601,819 | 0.10% |
| 114 | META PLATFORMS INC | META | 1,017 | $595,467 | 0.10% |
| 115 | EATON VANCE TAX ADVT DIV INC | ETN | 24,589 | $591,365 | 0.10% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,361 | $588,948 | 0.10% |
| 117 | STRYKER CORPORATION | SYK | 1,634 | $588,322 | 0.10% |
| 118 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 38,630 | $580,609 | 0.10% |
| 119 | ISHARES TR | 464287804 | 4,958 | $571,261 | 0.10% |
| 120 | SCHWAB STRATEGIC TR | 808524862 | 23,266 | $559,780 | 0.09% |
| 121 | ISHARES TR | 464287457 | 6,531 | $535,411 | 0.09% |
| 122 | EVERSOURCE ENERGY | ES | 9,230 | $530,079 | 0.09% |
| 123 | EMERSON ELEC CO | EMR | 4,265 | $528,561 | 0.09% |
| 124 | ISHARES TR | 46432F842 | 7,462 | $524,429 | 0.09% |
| 125 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,836 | $477,217 | 0.08% |
| 126 | VANGUARD INDEX FDS | 922908629 | 1,790 | $472,793 | 0.08% |
| 127 | NIKE INC | NKE | 6,196 | $468,851 | 0.08% |
| 128 | ISHARES TR | 464287507 | 7,346 | $457,729 | 0.08% |
| 129 | DIMENSIONAL ETF TRUST | 25434V203 | 15,422 | $450,322 | 0.08% |
| 130 | F N B CORP | 302520101 | 30,076 | $444,523 | 0.07% |
| 131 | NORTHERN TR CORP | NTRSO | 4,256 | $436,240 | 0.07% |
| 132 | COCA COLA CO | KO | 6,816 | $424,365 | 0.07% |
| 133 | ISHARES INC | 46434G103 | 7,842 | $409,509 | 0.07% |
| 134 | NUVEEN PFD & INCOME OPPORTUN | NU | 51,460 | $404,476 | 0.07% |
| 135 | ISHARES TR | 464287150 | 3,055 | $392,934 | 0.07% |
| 136 | UNION PAC CORP | UNP | 1,686 | $384,475 | 0.06% |
| 137 | DIMENSIONAL ETF TRUST | 25434V724 | 8,962 | $366,725 | 0.06% |
| 138 | DIMENSIONAL ETF TRUST | 25434V864 | 7,454 | $349,444 | 0.06% |
| 139 | CUMMINS INC | CMI | 975 | $339,885 | 0.06% |
| 140 | TRIMBLE INC | TRMB | 4,577 | $323,411 | 0.05% |
| 141 | SOUTHERN CO | SOMN | 3,929 | $323,399 | 0.05% |
| 142 | BLACKROCK HEALTH SCIENCES TE | BLK | 22,450 | $323,280 | 0.05% |
| 143 | ACCENTURE PLC IRELAND | ACN | 902 | $317,315 | 0.05% |
| 144 | TRAVELERS COMPANIES INC | TRV | 1,286 | $309,785 | 0.05% |
| 145 | HONEYWELL INTL INC | 438516106 | 1,341 | $302,918 | 0.05% |
| 146 | ROCKWELL AUTOMATION INC | ROK | 1,050 | $300,080 | 0.05% |
| 147 | VANGUARD INDEX FDS | 922908751 | 1,216 | $292,180 | 0.05% |
| 148 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 12,075 | $290,283 | 0.05% |
| 149 | GABELLI GLOBL UTIL & INCOME | 36242L105 | 19,318 | $289,770 | 0.05% |
| 150 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 16,179 | $286,530 | 0.05% |
| 151 | INTUIT | INTU | 445 | $279,683 | 0.05% |
| 152 | COLGATE PALMOLIVE CO | CL | 3,054 | $277,639 | 0.05% |
| 153 | CSX CORP | CSX | 8,581 | $276,909 | 0.05% |
| 154 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 54,884 | $263,992 | 0.04% |
| 155 | ISHARES TR | 464287234 | 6,258 | $261,710 | 0.04% |
| 156 | CONSTELLATION ENERGY CORP | CEG | 1,166 | $260,846 | 0.04% |
| 157 | DOW INC | DOW | 6,385 | $256,230 | 0.04% |
| 158 | WEC ENERGY GROUP INC | WEC | 2,708 | $254,660 | 0.04% |
| 159 | ADOBE INC | ADBE | 552 | $245,463 | 0.04% |
| 160 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 63,152 | $238,083 | 0.04% |
| 161 | ISHARES TR | 464287630 | 1,438 | $236,076 | 0.04% |
| 162 | UNILEVER PLC | UNLYF | 4,119 | $233,557 | 0.04% |
| 163 | AMERICAN EXPRESS CO | AXP | 779 | $231,199 | 0.04% |
| 164 | ISHARES TR | 464287226 | 2,381 | $230,719 | 0.04% |
| 165 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,165 | $228,230 | 0.04% |
| 166 | NORTHROP GRUMMAN CORP | NOC | 486 | $228,075 | 0.04% |
| 167 | NUCOR CORP | NUE | 1,898 | $221,516 | 0.04% |
| 168 | PAYCHEX INC | PAYX | 1,566 | $219,585 | 0.04% |
| 169 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 56,692 | $218,831 | 0.04% |
| 170 | LABCORP HOLDINGS INC | LH | 949 | $217,625 | 0.04% |
| 171 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 14,853 | $217,299 | 0.04% |
| 172 | DIMENSIONAL ETF TRUST | 25434V872 | 5,186 | $214,026 | 0.04% |
| 173 | EATON CORP PLC | ETN | 616 | $204,432 | 0.03% |
| 174 | INVESCO MUN OPPORTUNITY TR | IVZ | 20,000 | $194,400 | 0.03% |
| 175 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 10,891 | $180,246 | 0.03% |
| 176 | ABRDN LIFE SCIENCES INVESTOR | HQL | 13,223 | $173,486 | 0.03% |
| 177 | ABRDN WORLD HEALTHCARE FUND | THW | 13,540 | $149,075 | 0.03% |
| 178 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 10,630 | $135,001 | 0.02% |
| 179 | BLACKROCK RES & COMMODITIES | BLK | 13,200 | $112,728 | 0.02% |
| 180 | INVESCO QUALITY MUN INCOME T | IVZ | 10,480 | $103,333 | 0.02% |
| 181 | NEUBERGER BERMAN REAL ESTATE | NRO | 27,105 | $96,223 | 0.02% |
| 182 | BLACKROCK ENHANCED EQUITY DI | BLK | 10,525 | $87,147 | 0.01% |
| 183 | FRANKLIN LTD DURATION INCOME | FTF | 10,000 | $66,300 | 0.01% |
| 184 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 10,000 | $54,200 | 0.01% |