13F HOLDINGS REPORT
Live Oak Private Wealth LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001398344-25-014372
Total Value
$670.4M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 66,230 | $32.2M | 4.80% |
| 2 | MICROSOFT CORP | MSFT | 42,086 | $20.9M | 3.12% |
| 3 | SCHWAB CHARLES CORP | SCHW-PJ | 219,898 | $20.1M | 2.99% |
| 4 | BANK AMERICA CORP | 060505104 | 377,184 | $17.8M | 2.66% |
| 5 | DOLLAR TREE INC | DLTR | 167,239 | $16.6M | 2.47% |
| 6 | ALPHABET INC | GOOG | 93,100 | $16.5M | 2.46% |
| 7 | APPLE INC | AAPL | 76,896 | $15.8M | 2.35% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 52,058 | $15.1M | 2.25% |
| 9 | HCA HEALTHCARE INC | HCA | 35,687 | $13.7M | 2.04% |
| 10 | LOWES COS INC | 548661107 | 61,589 | $13.7M | 2.04% |
| 11 | BROOKFIELD CORP | 11271J107 | 216,871 | $13.4M | 2.00% |
| 12 | ALPHABET INC | GOOG | 73,058 | $12.9M | 1.92% |
| 13 | MARKEL GROUP INC | MKL | 6,229 | $12.4M | 1.86% |
| 14 | SONY GROUP CORP | SNEJF | 449,348 | $11.7M | 1.74% |
| 15 | ORACLE CORP | ORCL-PD | 50,920 | $11.1M | 1.66% |
| 16 | MASTERCARD INCORPORATED | MA | 19,708 | $11.1M | 1.65% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 35,062 | $10.9M | 1.63% |
| 18 | ABBOTT LABS | ABLZF | 79,643 | $10.8M | 1.62% |
| 19 | RTX CORPORATION | RTX | 71,795 | $10.5M | 1.56% |
| 20 | DIMENSIONAL ETF TRUST | 25434V880 | 351,803 | $10.3M | 1.54% |
| 21 | CISCO SYS INC | CSCO | 144,556 | $10.0M | 1.50% |
| 22 | DIMENSIONAL ETF TRUST | 25434V104 | 229,853 | $9.7M | 1.45% |
| 23 | VISA INC | V | 27,384 | $9.7M | 1.45% |
| 24 | CHEVRON CORP NEW | CVX | 67,884 | $9.7M | 1.45% |
| 25 | NOVARTIS AG | NVSEF | 76,615 | $9.3M | 1.38% |
| 26 | METLIFE INC | MET-PF | 114,012 | $9.2M | 1.37% |
| 27 | DANAHER CORPORATION | 235851102 | 46,102 | $9.1M | 1.36% |
| 28 | DISNEY WALT CO | 254687106 | 73,195 | $9.1M | 1.35% |
| 29 | NEWMONT CORP | NEMCL | 144,842 | $8.4M | 1.26% |
| 30 | QUALCOMM INC | QCOM | 50,721 | $8.1M | 1.20% |
| 31 | TJX COS INC NEW | 872540109 | 64,983 | $8.0M | 1.20% |
| 32 | MOSAIC CO NEW | MOS | 217,670 | $7.9M | 1.18% |
| 33 | AON PLC | AON | 21,797 | $7.8M | 1.16% |
| 34 | ANALOG DEVICES INC | ADI | 30,805 | $7.3M | 1.09% |
| 35 | BOEING CO | BA-PA | 34,440 | $7.2M | 1.08% |
| 36 | ROYAL BK CDA | 780087102 | 53,689 | $7.1M | 1.05% |
| 37 | FISERV INC | FISV | 40,886 | $7.0M | 1.05% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 67,909 | $6.9M | 1.02% |
| 39 | JABIL INC | JBL | 31,290 | $6.8M | 1.02% |
| 40 | DIAGEO PLC | DGEAF | 64,422 | $6.5M | 0.97% |
| 41 | SCHLUMBERGER LTD | SLB | 184,501 | $6.2M | 0.93% |
| 42 | MERCK & CO INC | MRK | 76,270 | $6.0M | 0.90% |
| 43 | AGILENT TECHNOLOGIES INC | A | 51,075 | $6.0M | 0.90% |
| 44 | MOODYS CORP | MCO | 11,563 | $5.8M | 0.87% |
| 45 | PFIZER INC | PFE | 234,495 | $5.7M | 0.85% |
| 46 | INVESCO LTD | IVZ | 356,393 | $5.6M | 0.84% |
| 47 | CARMAX INC | KMX | 81,413 | $5.5M | 0.82% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,015 | $5.4M | 0.81% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 28,193 | $5.1M | 0.77% |
| 50 | ZIMMER BIOMET HOLDINGS INC | ZBH | 53,977 | $4.9M | 0.73% |
| 51 | VISHAY INTERTECHNOLOGY INC | VSH | 303,793 | $4.8M | 0.72% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 11,038 | $4.5M | 0.67% |
| 53 | EXXON MOBIL CORP | XOM | 40,731 | $4.4M | 0.65% |
| 54 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,086 | $4.1M | 0.61% |
| 55 | FLOOR & DECOR HLDGS INC | FND | 52,993 | $4.0M | 0.60% |
| 56 | FERGUSON ENTERPRISES INC | FERG | 17,182 | $3.7M | 0.56% |
| 57 | DIMENSIONAL ETF TRUST | 25434V864 | 74,162 | $3.6M | 0.53% |
| 58 | LULULEMON ATHLETICA INC | LULU | 14,520 | $3.4M | 0.51% |
| 59 | ABBVIE INC | ABBV | 18,155 | $3.4M | 0.50% |
| 60 | DIMENSIONAL ETF TRUST | 25434V609 | 57,751 | $3.1M | 0.46% |
| 61 | AMAZON COM INC | AMZN | 13,699 | $3.0M | 0.45% |
| 62 | GABELLI EQUITY TR INC | GAB-PK | 514,176 | $3.0M | 0.45% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 25,055 | $3.0M | 0.44% |
| 64 | DIMENSIONAL ETF TRUST | 25434V203 | 82,389 | $2.8M | 0.42% |
| 65 | APPLIED MATLS INC | 038222105 | 14,579 | $2.7M | 0.40% |
| 66 | DIMENSIONAL ETF TRUST | 25434V799 | 79,910 | $2.5M | 0.37% |
| 67 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 44,021 | $2.4M | 0.36% |
| 68 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 102,602 | $2.4M | 0.36% |
| 69 | GABELLI DIVID & INCOME TR | 36242H104 | 91,222 | $2.4M | 0.35% |
| 70 | COMCAST CORP NEW | CCZ | 62,220 | $2.2M | 0.33% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.2M | 0.33% |
| 72 | WALMART INC | WMT | 22,146 | $2.2M | 0.32% |
| 73 | ISHARES TR | 464287200 | 3,480 | $2.2M | 0.32% |
| 74 | TARGET CORP | TGT | 21,424 | $2.1M | 0.32% |
| 75 | ISHARES TR | 464287465 | 23,598 | $2.1M | 0.31% |
| 76 | LINDE PLC | LIN | 4,301 | $2.0M | 0.30% |
| 77 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,446 | $2.0M | 0.29% |
| 78 | HOME DEPOT INC | HD | 5,338 | $2.0M | 0.29% |
| 79 | EATON VANCE TX ADV GLBL DIV | ETN | 92,351 | $1.9M | 0.29% |
| 80 | NOVO-NORDISK A S | NONOF | 27,708 | $1.9M | 0.29% |
| 81 | ICON PLC | ICLR | 12,640 | $1.8M | 0.27% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 5,692 | $1.8M | 0.26% |
| 83 | DIMENSIONAL ETF TRUST | 25434V872 | 38,334 | $1.6M | 0.24% |
| 84 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 61,876 | $1.6M | 0.24% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 2,191 | $1.6M | 0.23% |
| 86 | ELI LILLY & CO | LLY | 1,958 | $1.5M | 0.23% |
| 87 | ISHARES TR | 464288810 | 24,152 | $1.5M | 0.23% |
| 88 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,275 | $1.5M | 0.22% |
| 89 | CATERPILLAR INC | CAT | 3,502 | $1.4M | 0.20% |
| 90 | NVIDIA CORPORATION | NVDA | 8,301 | $1.3M | 0.20% |
| 91 | BLACKROCK INC | BLK | 1,191 | $1.2M | 0.19% |
| 92 | ISHARES TR | 464287499 | 13,084 | $1.2M | 0.18% |
| 93 | DIMENSIONAL ETF TRUST | 25434V591 | 23,710 | $1.2M | 0.18% |
| 94 | DIMENSIONAL ETF TRUST | 25434V732 | 38,175 | $1.1M | 0.17% |
| 95 | ISHARES TR | 464287598 | 5,654 | $1.1M | 0.16% |
| 96 | LIBERTY ALL STAR EQUITY FD | 530158104 | 158,585 | $1.1M | 0.16% |
| 97 | SPDR S&P 500 ETF TR | SPY | 1,710 | $1.1M | 0.16% |
| 98 | AMGEN INC | AMGN | 3,745 | $1.0M | 0.16% |
| 99 | DIMENSIONAL ETF TRUST | 25434V708 | 29,036 | $1.0M | 0.16% |
| 100 | ISHARES U S ETF TR | 46431W507 | 20,351 | $1.0M | 0.16% |
| 101 | DIMENSIONAL ETF TRUST | 25434V302 | 34,234 | $991,074 | 0.15% |
| 102 | JOHNSON & JOHNSON | JNJ | 6,482 | $990,126 | 0.15% |
| 103 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 84,169 | $983,936 | 0.15% |
| 104 | TRACTOR SUPPLY CO | TSCO | 17,808 | $939,728 | 0.14% |
| 105 | MCDONALDS CORP | MCD | 3,168 | $925,595 | 0.14% |
| 106 | ISHARES TR | 464287655 | 4,289 | $925,523 | 0.14% |
| 107 | VIATRIS INC | VTRS | 102,836 | $918,325 | 0.14% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 927 | $917,674 | 0.14% |
| 109 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 103,295 | $915,194 | 0.14% |
| 110 | PEPSICO INC | PEP | 6,911 | $912,528 | 0.14% |
| 111 | BOOKING HOLDINGS INC | BKNG | 145 | $839,440 | 0.13% |
| 112 | META PLATFORMS INC | META | 1,137 | $839,212 | 0.13% |
| 113 | GALLAGHER ARTHUR J & CO | 363576109 | 2,354 | $753,562 | 0.11% |
| 114 | STRYKER CORPORATION | SYK | 1,898 | $750,906 | 0.11% |
| 115 | NORFOLK SOUTHN CORP | 655844108 | 2,910 | $744,873 | 0.11% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 4,285 | $682,686 | 0.10% |
| 117 | ISHARES TR | 46432F842 | 7,960 | $664,501 | 0.10% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,424 | $622,278 | 0.09% |
| 119 | EATON VANCE TAX ADVT DIV INC | ETN | 24,589 | $592,595 | 0.09% |
| 120 | EVERSOURCE ENERGY | ES | 9,148 | $581,996 | 0.09% |
| 121 | EMERSON ELEC CO | EMR | 4,326 | $576,786 | 0.09% |
| 122 | GABELLI MULTIMEDIA TR INC | GGT-PG | 134,937 | $557,290 | 0.08% |
| 123 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 38,630 | $550,864 | 0.08% |
| 124 | SCHWAB STRATEGIC TR | 808524862 | 22,546 | $549,671 | 0.08% |
| 125 | ISHARES TR | 464287457 | 6,613 | $547,953 | 0.08% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,036 | $545,841 | 0.08% |
| 127 | ISHARES TR | 464287804 | 4,963 | $542,406 | 0.08% |
| 128 | NORTHERN TR CORP | NTRSO | 4,256 | $539,618 | 0.08% |
| 129 | TRUIST FINL CORP | 89832Q109 | 12,274 | $527,659 | 0.08% |
| 130 | VANGUARD INDEX FDS | 922908629 | 1,799 | $503,414 | 0.08% |
| 131 | COCA COLA CO | KO | 6,787 | $480,181 | 0.07% |
| 132 | ISHARES INC | 46434G103 | 7,844 | $470,875 | 0.07% |
| 133 | ISHARES TR | 464287507 | 7,350 | $455,847 | 0.07% |
| 134 | NIKE INC | NKE | 6,279 | $446,060 | 0.07% |
| 135 | F N B CORP | 302520101 | 30,076 | $438,508 | 0.07% |
| 136 | NUVEEN PFD & INCOME OPPORTUN | NU | 51,460 | $412,709 | 0.06% |
| 137 | ISHARES TR | 464287150 | 3,055 | $412,547 | 0.06% |
| 138 | INVESCO MUN OPPORTUNITY TR | IVZ | 43,000 | $394,740 | 0.06% |
| 139 | UNION PAC CORP | UNP | 1,686 | $387,915 | 0.06% |
| 140 | DIMENSIONAL ETF TRUST | 25434V724 | 8,962 | $378,913 | 0.06% |
| 141 | CONSTELLATION ENERGY CORP | CEG | 1,166 | $376,338 | 0.06% |
| 142 | INTUIT | INTU | 465 | $366,248 | 0.05% |
| 143 | SOUTHERN CO | SOMN | 3,929 | $360,760 | 0.05% |
| 144 | TRIMBLE INC | TRMB | 4,577 | $347,760 | 0.05% |
| 145 | TRAVELERS COMPANIES INC | TRV | 1,286 | $344,056 | 0.05% |
| 146 | BROADCOM INC | AVGO | 1,219 | $336,017 | 0.05% |
| 147 | GABELLI GLOBL UTIL & INCOME | 36242L105 | 19,318 | $334,333 | 0.05% |
| 148 | ROCKWELL AUTOMATION INC | ROK | 999 | $331,838 | 0.05% |
| 149 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 12,075 | $325,421 | 0.05% |
| 150 | BLACKROCK HEALTH SCIENCES TE | BLK | 22,450 | $320,137 | 0.05% |
| 151 | CUMMINS INC | CMI | 963 | $315,383 | 0.05% |
| 152 | VANGUARD INDEX FDS | 922908751 | 1,314 | $311,392 | 0.05% |
| 153 | HONEYWELL INTL INC | 438516106 | 1,286 | $299,484 | 0.04% |
| 154 | NUTRIEN LTD | NTR | 5,100 | $297,024 | 0.04% |
| 155 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 16,179 | $295,105 | 0.04% |
| 156 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,213 | $292,891 | 0.04% |
| 157 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 54,884 | $290,336 | 0.04% |
| 158 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 21,670 | $281,277 | 0.04% |
| 159 | WEC ENERGY GROUP INC | WEC | 2,692 | $280,506 | 0.04% |
| 160 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 63,152 | $277,237 | 0.04% |
| 161 | CSX CORP | CSX | 8,470 | $276,376 | 0.04% |
| 162 | COLGATE PALMOLIVE CO | CL | 3,034 | $275,791 | 0.04% |
| 163 | ACCENTURE PLC IRELAND | ACN | 898 | $268,403 | 0.04% |
| 164 | ISHARES TR | 464287234 | 5,453 | $263,053 | 0.04% |
| 165 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,228 | $251,291 | 0.04% |
| 166 | UNILEVER PLC | UNLYF | 4,107 | $251,236 | 0.04% |
| 167 | LABCORP HOLDINGS INC | LH | 949 | $249,122 | 0.04% |
| 168 | AMERICAN EXPRESS CO | AXP | 773 | $246,572 | 0.04% |
| 169 | NUCOR CORP | NUE | 1,898 | $245,867 | 0.04% |
| 170 | NORTHROP GRUMMAN CORP | NOC | 486 | $242,990 | 0.04% |
| 171 | VANGUARD INDEX FDS | 922908363 | 418 | $237,666 | 0.04% |
| 172 | ISHARES GOLD TR | IAU | 3,788 | $236,220 | 0.04% |
| 173 | BRITISH AMERN TOB PLC | 110448107 | 4,969 | $235,183 | 0.04% |
| 174 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 14,853 | $230,073 | 0.03% |
| 175 | ISHARES TR | 464287226 | 2,309 | $229,053 | 0.03% |
| 176 | DIMENSIONAL ETF TRUST | 25434V658 | 8,507 | $228,243 | 0.03% |
| 177 | ISHARES TR | 464287630 | 1,438 | $226,859 | 0.03% |
| 178 | PAYCHEX INC | PAYX | 1,553 | $225,899 | 0.03% |
| 179 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 56,692 | $224,500 | 0.03% |
| 180 | EATON CORP PLC | ETN | 616 | $219,906 | 0.03% |
| 181 | ADOBE INC | ADBE | 552 | $213,558 | 0.03% |
| 182 | GE VERNOVA INC | GEV | 403 | $213,247 | 0.03% |
| 183 | NEUBERGER BERMAN REAL ESTATE | NRO | 56,138 | $180,764 | 0.03% |
| 184 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 10,891 | $172,187 | 0.03% |
| 185 | ABRDN LIFE SCIENCES INVESTOR | HQL | 13,223 | $169,387 | 0.03% |
| 186 | ABRDN WORLD HEALTHCARE FUND | THW | 13,540 | $138,920 | 0.02% |
| 187 | BLACKROCK RES & COMMODITIES | BLK | 11,709 | $110,650 | 0.02% |
| 188 | INVESCO QUALITY MUN INCOME T | IVZ | 10,480 | $98,302 | 0.01% |
| 189 | BLACKROCK ENHANCED EQUITY DI | BLK | 10,525 | $93,567 | 0.01% |
| 190 | FRANKLIN LTD DURATION INCOME | FTF | 10,000 | $64,200 | 0.01% |
| 191 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 10,000 | $58,000 | 0.01% |