13F HOLDINGS REPORT
Live Oak Private Wealth LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001398344-25-007477
Total Value
$617.2M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 66,461 | $35.4M | 5.74% |
| 2 | SCHWAB CHARLES CORP | SCHW-PJ | 221,476 | $17.3M | 2.81% |
| 3 | APPLE INC | AAPL | 76,835 | $17.1M | 2.77% |
| 4 | BANK AMERICA CORP | 060505104 | 377,203 | $15.7M | 2.55% |
| 5 | MICROSOFT CORP | MSFT | 41,157 | $15.5M | 2.50% |
| 6 | LOWES COS INC | 548661107 | 61,206 | $14.3M | 2.31% |
| 7 | ALPHABET INC | GOOG | 91,018 | $14.2M | 2.30% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 25,306 | $13.3M | 2.15% |
| 9 | DOLLAR TREE INC | DLTR | 170,040 | $12.8M | 2.07% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 51,800 | $12.7M | 2.06% |
| 11 | HCA HEALTHCARE INC | HCA | 35,652 | $12.3M | 2.00% |
| 12 | MARKEL GROUP INC | MKL | 6,249 | $11.7M | 1.89% |
| 13 | ALPHABET INC | GOOG | 74,387 | $11.5M | 1.86% |
| 14 | BROOKFIELD CORP | 11271J107 | 218,388 | $11.4M | 1.85% |
| 15 | SONY GROUP CORP | SNEJF | 449,122 | $11.4M | 1.85% |
| 16 | CHEVRON CORP NEW | CVX | 67,444 | $11.3M | 1.83% |
| 17 | ABBOTT LABS | ABLZF | 80,174 | $10.6M | 1.72% |
| 18 | MASTERCARD INCORPORATED | MA | 18,921 | $10.4M | 1.68% |
| 19 | VISA INC | V | 26,940 | $9.4M | 1.53% |
| 20 | DANAHER CORPORATION | 235851102 | 45,506 | $9.3M | 1.51% |
| 21 | RTX CORPORATION | RTX | 70,215 | $9.3M | 1.51% |
| 22 | METLIFE INC | MET-PF | 114,219 | $9.2M | 1.49% |
| 23 | CISCO SYS INC | CSCO | 142,525 | $8.8M | 1.43% |
| 24 | FISERV INC | FISV | 39,364 | $8.7M | 1.41% |
| 25 | ORACLE CORP | ORCL-PD | 61,433 | $8.6M | 1.39% |
| 26 | DIMENSIONAL ETF TRUST | 25434V880 | 327,764 | $8.6M | 1.39% |
| 27 | NOVARTIS AG | NVSEF | 76,684 | $8.5M | 1.39% |
| 28 | AON PLC | AON | 21,276 | $8.5M | 1.38% |
| 29 | TJX COS INC NEW | 872540109 | 65,231 | $7.9M | 1.29% |
| 30 | QUALCOMM INC | QCOM | 50,258 | $7.7M | 1.25% |
| 31 | SCHLUMBERGER LTD | SLB | 176,007 | $7.4M | 1.19% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 66,041 | $7.3M | 1.18% |
| 33 | DISNEY WALT CO | 254687106 | 71,170 | $7.0M | 1.14% |
| 34 | NEWMONT CORP | NEMCL | 144,635 | $7.0M | 1.13% |
| 35 | DIAGEO PLC | DGEAF | 63,207 | $6.6M | 1.07% |
| 36 | MERCK & CO INC | MRK | 73,628 | $6.6M | 1.07% |
| 37 | CARMAX INC | KMX | 82,906 | $6.5M | 1.05% |
| 38 | ROYAL BK CDA | 780087102 | 53,689 | $6.1M | 0.98% |
| 39 | ZIMMER BIOMET HOLDINGS INC | ZBH | 53,355 | $6.0M | 0.98% |
| 40 | ANALOG DEVICES INC | ADI | 29,855 | $6.0M | 0.98% |
| 41 | JABIL INC | JBL | 44,117 | $6.0M | 0.97% |
| 42 | PFIZER INC | PFE | 236,061 | $6.0M | 0.97% |
| 43 | BOEING CO | BA-PA | 34,033 | $5.8M | 0.94% |
| 44 | AGILENT TECHNOLOGIES INC | A | 48,792 | $5.7M | 0.92% |
| 45 | INVESCO LTD | IVZ | 347,642 | $5.3M | 0.85% |
| 46 | MOODYS CORP | MCO | 11,203 | $5.2M | 0.85% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 9,871 | $4.9M | 0.80% |
| 48 | EXXON MOBIL CORP | XOM | 40,346 | $4.8M | 0.78% |
| 49 | VISHAY INTERTECHNOLOGY INC | VSH | 287,852 | $4.6M | 0.74% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 28,245 | $4.5M | 0.73% |
| 51 | FLOOR & DECOR HLDGS INC | FND | 53,769 | $4.3M | 0.70% |
| 52 | LULULEMON ATHLETICA INC | LULU | 14,627 | $4.1M | 0.67% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,290 | $3.9M | 0.63% |
| 54 | ABBVIE INC | ABBV | 17,845 | $3.7M | 0.61% |
| 55 | DIMENSIONAL ETF TRUST | 25434V104 | 96,185 | $3.7M | 0.60% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 25,478 | $3.1M | 0.50% |
| 57 | DIMENSIONAL ETF TRUST | 25434V609 | 57,751 | $3.0M | 0.48% |
| 58 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,603 | $3.0M | 0.48% |
| 59 | GABELLI EQUITY TR INC | GAB-PK | 514,176 | $2.8M | 0.46% |
| 60 | FERGUSON ENTERPRISES INC | FERG | 17,140 | $2.7M | 0.44% |
| 61 | MOSAIC CO NEW | MOS | 99,333 | $2.7M | 0.43% |
| 62 | AMAZON COM INC | AMZN | 13,741 | $2.6M | 0.42% |
| 63 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 102,602 | $2.5M | 0.40% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.4M | 0.39% |
| 65 | COMCAST CORP NEW | CCZ | 63,847 | $2.4M | 0.38% |
| 66 | ELI LILLY & CO | LLY | 2,705 | $2.2M | 0.36% |
| 67 | DIMENSIONAL ETF TRUST | 25434V799 | 79,910 | $2.2M | 0.36% |
| 68 | GABELLI DIVID & INCOME TR | 36242H104 | 91,222 | $2.2M | 0.36% |
| 69 | TARGET CORP | TGT | 20,607 | $2.2M | 0.35% |
| 70 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,360 | $2.1M | 0.35% |
| 71 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 44,212 | $2.1M | 0.35% |
| 72 | APPLIED MATLS INC | 038222105 | 14,609 | $2.1M | 0.34% |
| 73 | WALMART INC | WMT | 22,198 | $1.9M | 0.32% |
| 74 | LINDE PLC | LIN | 4,137 | $1.9M | 0.31% |
| 75 | DIMENSIONAL ETF TRUST | 25434V864 | 38,480 | $1.8M | 0.30% |
| 76 | HOME DEPOT INC | HD | 4,941 | $1.8M | 0.29% |
| 77 | ISHARES TR | 464287200 | 3,180 | $1.8M | 0.29% |
| 78 | NOVO-NORDISK A S | NONOF | 25,730 | $1.8M | 0.29% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 5,700 | $1.7M | 0.28% |
| 80 | EATON VANCE TX ADV GLBL DIV | ETN | 92,351 | $1.7M | 0.27% |
| 81 | ICON PLC | ICLR | 9,363 | $1.6M | 0.27% |
| 82 | ISHARES TR | 464287465 | 18,726 | $1.5M | 0.25% |
| 83 | ISHARES TR | 464288810 | 24,151 | $1.5M | 0.24% |
| 84 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 61,912 | $1.4M | 0.23% |
| 85 | OREILLY AUTOMOTIVE INC | 67103H107 | 972 | $1.4M | 0.23% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 2,190 | $1.2M | 0.19% |
| 87 | AMGEN INC | AMGN | 3,745 | $1.2M | 0.19% |
| 88 | CATERPILLAR INC | CAT | 3,505 | $1.2M | 0.19% |
| 89 | ISHARES TR | 464287598 | 5,927 | $1.1M | 0.18% |
| 90 | DIMENSIONAL ETF TRUST | 25434V203 | 35,210 | $1.1M | 0.18% |
| 91 | JOHNSON & JOHNSON | JNJ | 6,550 | $1.1M | 0.18% |
| 92 | EURONET WORLDWIDE INC | EEFT | 10,134 | $1.1M | 0.18% |
| 93 | PEPSICO INC | PEP | 6,959 | $1.0M | 0.17% |
| 94 | LIBERTY ALL STAR EQUITY FD | 530158104 | 158,585 | $1.0M | 0.17% |
| 95 | BLACKROCK INC | BLK | 1,096 | $1.0M | 0.17% |
| 96 | ISHARES U S ETF TR | 46431W507 | 20,180 | $1.0M | 0.17% |
| 97 | DIMENSIONAL ETF TRUST | 25434V732 | 38,175 | $1.0M | 0.16% |
| 98 | MCDONALDS CORP | MCD | 3,217 | $1.0M | 0.16% |
| 99 | NVIDIA CORPORATION | NVDA | 9,063 | $982,252 | 0.16% |
| 100 | SPDR S&P 500 ETF TR | SPY | 1,698 | $949,850 | 0.15% |
| 101 | VIATRIS INC | VTRS | 104,082 | $906,554 | 0.15% |
| 102 | TRACTOR SUPPLY CO | TSCO | 16,350 | $900,885 | 0.15% |
| 103 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 84,169 | $890,508 | 0.14% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 919 | $869,172 | 0.14% |
| 105 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 103,295 | $866,645 | 0.14% |
| 106 | GALLAGHER ARTHUR J & CO | 363576109 | 2,344 | $809,243 | 0.13% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 4,459 | $759,903 | 0.12% |
| 108 | ISHARES TR | 464287499 | 8,397 | $714,333 | 0.12% |
| 109 | VANGUARD MUN BD FDS | 922907746 | 14,177 | $703,463 | 0.11% |
| 110 | BOOKING HOLDINGS INC | BKNG | 140 | $644,967 | 0.10% |
| 111 | DIMENSIONAL ETF TRUST | 25434V591 | 12,578 | $638,082 | 0.10% |
| 112 | DIMENSIONAL ETF TRUST | 25434V872 | 14,917 | $627,409 | 0.10% |
| 113 | GABELLI MULTIMEDIA TR INC | GGT-PG | 134,937 | $624,758 | 0.10% |
| 114 | NORFOLK SOUTHN CORP | 655844108 | 2,586 | $612,494 | 0.10% |
| 115 | STRYKER CORPORATION | SYK | 1,634 | $608,257 | 0.10% |
| 116 | ISHARES TR | 46432F842 | 7,986 | $604,141 | 0.10% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,428 | $593,832 | 0.10% |
| 118 | ISHARES TR | 464287655 | 2,956 | $589,692 | 0.10% |
| 119 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 38,630 | $579,450 | 0.09% |
| 120 | EVERSOURCE ENERGY | ES | 9,230 | $573,275 | 0.09% |
| 121 | EATON VANCE TAX ADVT DIV INC | ETN | 24,589 | $572,186 | 0.09% |
| 122 | SCHWAB STRATEGIC TR | 808524862 | 22,535 | $548,502 | 0.09% |
| 123 | META PLATFORMS INC | META | 947 | $545,816 | 0.09% |
| 124 | COCA COLA CO | KO | 7,616 | $545,459 | 0.09% |
| 125 | ISHARES TR | 464287457 | 6,490 | $536,918 | 0.09% |
| 126 | ISHARES TR | 464287804 | 4,971 | $519,817 | 0.08% |
| 127 | TRUIST FINL CORP | 89832Q109 | 12,384 | $509,602 | 0.08% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,036 | $499,489 | 0.08% |
| 129 | EMERSON ELEC CO | EMR | 4,265 | $467,615 | 0.08% |
| 130 | VANGUARD INDEX FDS | 922908629 | 1,799 | $465,257 | 0.08% |
| 131 | ISHARES INC | 46434G103 | 8,416 | $454,212 | 0.07% |
| 132 | ISHARES TR | 464287507 | 7,355 | $429,164 | 0.07% |
| 133 | NORTHERN TR CORP | NTRSO | 4,256 | $419,854 | 0.07% |
| 134 | NUVEEN PFD & INCOME OPPORTUN | NU | 51,460 | $409,622 | 0.07% |
| 135 | F N B CORP | 302520101 | 30,076 | $404,522 | 0.07% |
| 136 | UNION PAC CORP | UNP | 1,686 | $398,301 | 0.06% |
| 137 | NIKE INC | NKE | 6,060 | $384,689 | 0.06% |
| 138 | ISHARES TR | 464287150 | 3,055 | $372,741 | 0.06% |
| 139 | DIMENSIONAL ETF TRUST | 25434V724 | 8,962 | $369,324 | 0.06% |
| 140 | SOUTHERN CO | SOMN | 3,929 | $361,231 | 0.06% |
| 141 | TRAVELERS COMPANIES INC | TRV | 1,286 | $340,096 | 0.06% |
| 142 | BLACKROCK HEALTH SCIENCES TE | BLK | 22,450 | $334,505 | 0.05% |
| 143 | VANGUARD INDEX FDS | 922908751 | 1,496 | $331,738 | 0.05% |
| 144 | GABELLI GLOBL UTIL & INCOME | 36242L105 | 19,318 | $313,935 | 0.05% |
| 145 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 12,075 | $308,516 | 0.05% |
| 146 | CUMMINS INC | CMI | 963 | $301,843 | 0.05% |
| 147 | TRIMBLE INC | TRMB | 4,577 | $300,480 | 0.05% |
| 148 | WEC ENERGY GROUP INC | WEC | 2,708 | $295,118 | 0.05% |
| 149 | COLGATE PALMOLIVE CO | CL | 3,054 | $286,160 | 0.05% |
| 150 | INVESCO MUN OPPORTUNITY TR | IVZ | 30,000 | $284,700 | 0.05% |
| 151 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 54,884 | $283,201 | 0.05% |
| 152 | ACCENTURE PLC IRELAND | ACN | 907 | $283,020 | 0.05% |
| 153 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 63,152 | $275,974 | 0.04% |
| 154 | ROCKWELL AUTOMATION INC | ROK | 1,068 | $275,950 | 0.04% |
| 155 | HONEYWELL INTL INC | 438516106 | 1,291 | $273,369 | 0.04% |
| 156 | INTUIT | INTU | 445 | $273,226 | 0.04% |
| 157 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 16,179 | $261,776 | 0.04% |
| 158 | NUTRIEN LTD | NTR | 5,100 | $253,317 | 0.04% |
| 159 | CSX CORP | CSX | 8,581 | $252,539 | 0.04% |
| 160 | NORTHROP GRUMMAN CORP | NOC | 486 | $248,837 | 0.04% |
| 161 | UNILEVER PLC | UNLYF | 4,119 | $245,297 | 0.04% |
| 162 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,262 | $244,774 | 0.04% |
| 163 | PAYCHEX INC | PAYX | 1,566 | $241,602 | 0.04% |
| 164 | ISHARES TR | 464287234 | 5,453 | $238,296 | 0.04% |
| 165 | ISHARES TR | 464287226 | 2,381 | $235,529 | 0.04% |
| 166 | CONSTELLATION ENERGY CORP | CEG | 1,166 | $235,101 | 0.04% |
| 167 | ISHARES TR | 464287614 | 637 | $230,014 | 0.04% |
| 168 | NUCOR CORP | NUE | 1,898 | $228,405 | 0.04% |
| 169 | DIMENSIONAL ETF TRUST | 25434V302 | 8,745 | $226,408 | 0.04% |
| 170 | ISHARES GOLD TR | IAU | 3,808 | $224,520 | 0.04% |
| 171 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 14,853 | $223,114 | 0.04% |
| 172 | LABCORP HOLDINGS INC | LH | 949 | $220,870 | 0.04% |
| 173 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 56,692 | $219,965 | 0.04% |
| 174 | ISHARES TR | 464287630 | 1,438 | $217,109 | 0.04% |
| 175 | VANGUARD INDEX FDS | 922908363 | 418 | $215,022 | 0.03% |
| 176 | ADOBE INC | ADBE | 552 | $211,709 | 0.03% |
| 177 | AMERICAN EXPRESS CO | AXP | 779 | $209,590 | 0.03% |
| 178 | BRITISH AMERN TOB PLC | 110448107 | 4,969 | $205,568 | 0.03% |
| 179 | NEUBERGER BERMAN REAL ESTATE | NRO | 56,138 | $185,255 | 0.03% |
| 180 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 10,891 | $181,008 | 0.03% |
| 181 | ABRDN LIFE SCIENCES INVESTOR | HQL | 13,223 | $167,800 | 0.03% |
| 182 | ABRDN WORLD HEALTHCARE FUND | THW | 13,540 | $156,116 | 0.03% |
| 183 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 10,630 | $143,292 | 0.02% |
| 184 | BLACKROCK RES & COMMODITIES | BLK | 11,709 | $109,245 | 0.02% |
| 185 | INVESCO QUALITY MUN INCOME T | IVZ | 10,480 | $101,446 | 0.02% |
| 186 | BLACKROCK ENHANCED EQUITY DI | BLK | 10,525 | $90,515 | 0.01% |
| 187 | FRANKLIN LTD DURATION INCOME | FTF | 10,000 | $64,600 | 0.01% |
| 188 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 10,000 | $57,700 | 0.01% |