The Analysis of Live Oak Private Wealth LLC's Holdings
Currently, Live Oak Private Wealth LLC holds 194 types of securities in its portfolio with a total value $718.2M. In the most recent quarter, they have increased their positions in HON (+29.3K shares, valued at $6.2M), WSC (+190.6K shares, valued at $4.0M), DFAU (+79.3K shares, valued at $3.6M); decreased their positions in PFE (-216.9K shares, valued at $5.5M), TGT (-17.9K shares, valued at $1.6M), UNH (-3.4K shares, valued at $1.2M); initiated new positions in WSC (+190.6K shares, valued at $4.0M), QDF (+5.6K shares, valued at $443.2K), PSX (+2.0K shares, valued at $270.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRK.B BERKSHIRE HATHAWAY INC DEL66.3K shares0.08%2025-09-302025-10-17
GOOG ALPHABET INC92.7K shares-0.38%2025-09-302025-10-17 MSFT MICROSOFT CORP42.0K shares-0.27%2025-09-302025-10-17 SCHW SCHWAB CHARLES CORP218.7K shares-0.54%2025-09-302025-10-17 AAPL APPLE INC78.3K shares1.85%2025-09-302025-10-17 BAC BANK AMERICA CORP376.1K shares-0.30%2025-09-302025-10-17 GOOGL ALPHABET INC72.1K shares-1.29%2025-09-302025-10-17 JPM JPMORGAN CHASE & CO.51.9K shares-0.28%2025-09-302025-10-17 LOW LOWES COS INC62.4K shares1.38%2025-09-302025-10-17 HCA HCA HEALTHCARE INC35.7K shares0.12%2025-09-302025-10-17 DLTR DOLLAR TREE INC159.5K shares-4.63%2025-09-302025-10-17 BN BROOKFIELD CORP215.8K shares-0.51%2025-09-302025-10-17 DFAU DIMENSIONAL ETF TRUST309.2K shares34.52%2025-09-302025-10-17 SONY SONY GROUP CORP448.2K shares-0.24%2025-09-302025-10-17 NEM NEWMONT CORP145.2K shares0.28%2025-09-302025-10-17 RTX RTX CORPORATION72.5K shares1.02%2025-09-302025-10-17 MKL MARKEL GROUP INC6.3K shares0.59%2025-09-302025-10-17 DFAX DIMENSIONAL ETF TRUST359.4K shares2.16%2025-09-302025-10-17 MA MASTERCARD INCORPORATED19.7K shares-0.26%2025-09-302025-10-17 UNH UNITEDHEALTH GROUP INC31.7K shares-9.62%2025-09-302025-10-17 CVX CHEVRON CORP NEW68.5K shares0.84%2025-09-302025-10-17 ABT ABBOTT LABS78.9K shares-0.88%2025-09-302025-10-17 CSCO CISCO SYS INC147.3K shares1.93%2025-09-302025-10-17 NVS NOVARTIS AG77.1K shares0.61%2025-09-302025-10-17 MET METLIFE INC114.7K shares0.60%2025-09-302025-10-17 DHR DANAHER CORPORATION47.3K shares2.70%2025-09-302025-10-17 V VISA INC27.4K shares0.12%2025-09-302025-10-17 TJX TJX COS INC NEW64.7K shares-0.50%2025-09-302025-10-17 QCOM QUALCOMM INC51.0K shares0.52%2025-09-302025-10-17 DIS DISNEY WALT CO73.3K shares0.18%2025-09-302025-10-17 IVZ INVESCO LTD357.3K shares0.25%2025-09-302025-10-17 RY ROYAL BK CDA53.9K shares0.37%2025-09-302025-10-17 AON AON PLC22.1K shares1.58%2025-09-302025-10-17 ADI ANALOG DEVICES INC31.7K shares2.85%2025-09-302025-10-17 SLB SCHLUMBERGER LTD225.0K shares21.97%2025-09-302025-10-17 MOS MOSAIC CO NEW222.4K shares2.16%2025-09-302025-10-17 BA BOEING CO35.1K shares1.97%2025-09-302025-10-17 A AGILENT TECHNOLOGIES INC53.7K shares5.05%2025-09-302025-10-17 VSH VISHAY INTERTECHNOLOGY INC442.8K shares45.74%2025-09-302025-10-17 JBL JABIL INC30.8K shares-1.46%2025-09-302025-10-17 TSM TAIWAN SEMICONDUCTOR MFG LTD23.8K shares-1.03%2025-09-302025-10-17 DEO DIAGEO PLC69.5K shares7.92%2025-09-302025-10-17 TMO THERMO FISHER SCIENTIFIC INC13.6K shares23.62%2025-09-302025-10-17 MRK MERCK & CO INC78.8K shares3.36%2025-09-302025-10-17 UPS UNITED PARCEL SERVICE INC77.1K shares13.56%2025-09-302025-10-17 HON HONEYWELL INTL INC30.6K shares2277.99%2025-09-302025-10-17 FCNCA FIRST CTZNS BANCSHARES INC D3.3K shares58.05%2025-09-302025-10-17 FI FISERV INC44.5K shares8.92%2025-09-302025-10-17 ZBH ZIMMER BIOMET HOLDINGS INC57.4K shares6.41%2025-09-302025-10-17 MCO MOODYS CORP11.6K shares0.07%2025-09-302025-10-17 DFSD DIMENSIONAL ETF TRUST106.7K shares43.83%2025-09-302025-10-17 PM PHILIP MORRIS INTL INC28.3K shares0.22%2025-09-302025-10-17 XOM EXXON MOBIL CORP40.5K shares-0.52%2025-09-302025-10-17 DFAI DIMENSIONAL ETF TRUST117.8K shares42.93%2025-09-302025-10-17 ABBV ABBVIE INC18.2K shares0.00%2025-09-302025-10-17 FND FLOOR & DECOR HLDGS INC54.8K shares3.36%2025-09-302025-10-17 WSC WILLSCOT HLDGS CORP190.6K sharesnew addition2025-09-302025-10-17 FERG FERGUSON ENTERPRISES INC17.1K shares-0.51%2025-09-302025-10-17 DFAT DIMENSIONAL ETF TRUST57.8K shares0.00%2025-09-302025-10-17 ICLR ICON PLC18.2K shares44.25%2025-09-302025-10-17 AMZN AMAZON COM INC14.4K shares4.83%2025-09-302025-10-17 GAB GABELLI EQUITY TR INC514.2K shares0.00%2025-09-302025-10-17 DUK DUKE ENERGY CORP NEW24.2K shares-3.46%2025-09-302025-10-17 AMAT APPLIED MATLS INC14.5K shares-0.64%2025-09-302025-10-17 DFIC DIMENSIONAL ETF TRUST79.9K shares0.02%2025-09-302025-10-17 HTD HANCOCK JOHN TAX-ADVANTAGED102.6K shares0.00%2025-09-302025-10-17 LULU LULULEMON ATHLETICA INC14.1K shares-3.12%2025-09-302025-10-17 BAM BROOKFIELD ASSET MANAGMT LTD43.6K shares-0.85%2025-09-302025-10-17 GDV GABELLI DIVID & INCOME TR91.2K shares0.00%2025-09-302025-10-17 IVV ISHARES TR3.5K shares-0.09%2025-09-302025-10-17 DFCF DIMENSIONAL ETF TRUST53.5K shares39.58%2025-09-302025-10-17 WTW WILLIS TOWERS WATSON PLC LTD6.6K shares2.13%2025-09-302025-10-17 BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2025-09-302025-10-17 WMT WALMART INC21.8K shares-1.40%2025-09-302025-10-17 HD HOME DEPOT INC5.5K shares3.65%2025-09-302025-10-17 EFA ISHARES TR23.6K shares0.00%2025-09-302025-10-17 LIN LINDE PLC4.3K shares0.40%2025-09-302025-10-17 ETG EATON VANCE TX ADV GLBL DIV92.4K shares0.00%2025-09-302025-10-17 ORLY OREILLY AUTOMOTIVE INC16.3K shares-0.07%2025-09-302025-10-17 CMCSA COMCAST CORP NEW55.4K shares-10.90%2025-09-302025-10-17 DINT DAVIS FUNDAMENTAL ETF TR61.5K shares-0.54%2025-09-302025-10-17 GS GOLDMAN SACHS GROUP INC2.1K shares-2.28%2025-09-302025-10-17 CAT CATERPILLAR INC3.5K shares0.66%2025-09-302025-10-17 ADP AUTOMATIC DATA PROCESSING IN5.7K shares0.00%2025-09-302025-10-17 DFAC DIMENSIONAL ETF TRUST40.1K shares38.00%2025-09-302025-10-17 NVDA NVIDIA CORPORATION8.2K shares-1.52%2025-09-302025-10-17 LLY ELI LILLY & CO1.9K shares-0.87%2025-09-302025-10-17 IHI ISHARES TR24.0K shares-0.53%2025-09-302025-10-17 DFAE DIMENSIONAL ETF TRUST45.7K shares33.52%2025-09-302025-10-17 BLK BLACKROCK INC1.2K shares0.00%2025-09-302025-10-17 JNJ JOHNSON & JOHNSON7.3K shares13.25%2025-09-302025-10-17 IWR ISHARES TR13.1K shares0.00%2025-09-302025-10-17 DFEM DIMENSIONAL ETF TRUST38.2K shares0.03%2025-09-302025-10-17 SPY SPDR S&P 500 ETF TR1.7K shares1.40%2025-09-302025-10-17 VTRS VIATRIS INC116.7K shares13.48%2025-09-302025-10-17 IWD ISHARES TR5.7K shares0.14%2025-09-302025-10-17 AMGN AMGEN INC3.7K shares-0.27%2025-09-302025-10-17 IWM ISHARES TR4.3K shares0.00%2025-09-302025-10-17 NEAR ISHARES U S ETF TR20.1K shares-1.06%2025-09-302025-10-17 IDE VOYA INFRASTRUCTURE INDLS &84.2K shares0.00%2025-09-302025-10-17 TSCO TRACTOR SUPPLY CO17.8K shares0.00%2025-09-302025-10-17 USA LIBERTY ALL STAR EQUITY FD158.6K shares0.00%2025-09-302025-10-17 PEP PEPSICO INC7.0K shares1.72%2025-09-302025-10-17 AOD ABRDN TOTAL DYNAMIC DIVIDEND103.3K shares0.00%2025-09-302025-10-17 MCD MCDONALDS CORP3.2K shares0.00%2025-09-302025-10-17 NSC NORFOLK SOUTHN CORP2.9K shares0.00%2025-09-302025-10-17 COST COSTCO WHSL CORP NEW926 shares-0.11%2025-09-302025-10-17 PG PROCTER AND GAMBLE CO5.5K shares29.19%2025-09-302025-10-17 META META PLATFORMS INC1.1K shares-2.02%2025-09-302025-10-17 BKNG BOOKING HOLDINGS INC145 shares0.00%2025-09-302025-10-17 DUSB DIMENSIONAL ETF TRUST14.3K shares-39.53%2025-09-302025-10-17 AJG GALLAGHER ARTHUR J & CO2.3K shares-1.32%2025-09-302025-10-17 SYK STRYKER CORPORATION1.9K shares-0.11%2025-09-302025-10-17 IEFA ISHARES TR8.0K shares-0.06%2025-09-302025-10-17 ES EVERSOURCE ENERGY9.1K shares0.00%2025-09-302025-10-17 RSP INVESCO EXCHANGE TRADED FD T3.4K shares-0.03%2025-09-302025-10-17 EVT EATON VANCE TAX ADVT DIV INC24.6K shares0.00%2025-09-302025-10-17 VWO VANGUARD INTL EQUITY INDEX F11.1K shares0.30%2025-09-302025-10-17 HPS HANCOCK JOHN PFD INCOME FD I38.6K shares0.00%2025-09-302025-10-17 IJR ISHARES TR4.9K shares-1.05%2025-09-302025-10-17 GGT GABELLI MULTIMEDIA TR INC134.9K shares0.00%2025-09-302025-10-17 EMR EMERSON ELEC CO4.4K shares1.87%2025-09-302025-10-17 NTRS NORTHERN TR CORP4.3K shares0.00%2025-09-302025-10-17 TFC TRUIST FINL CORP12.4K shares1.42%2025-09-302025-10-17 SCHO SCHWAB STRATEGIC TR22.4K shares-0.49%2025-09-302025-10-17 JPC NUVEEN PFD & INCOME OPPORTUN65.6K shares27.42%2025-09-302025-10-17 VO VANGUARD INDEX FDS1.8K shares0.28%2025-09-302025-10-17 KO COCA COLA CO7.8K shares14.63%2025-09-302025-10-17 IEMG ISHARES INC7.8K shares-0.42%2025-09-302025-10-17 SHY ISHARES TR6.1K shares-7.15%2025-09-302025-10-17 FNB F N B CORP30.1K shares0.00%2025-09-302025-10-17 IJH ISHARES TR7.4K shares0.07%2025-09-302025-10-17 PFE PFIZER INC17.6K shares-92.48%2025-09-302025-10-17 NKE NIKE INC6.4K shares1.59%2025-09-302025-10-17 QDF FLEXSHARES TR5.6K sharesnew addition2025-09-302025-10-17 ITOT ISHARES TR2.9K shares-3.47%2025-09-302025-10-17 VMO INVESCO MUN OPPORTUNITY TR43.0K shares0.00%2025-09-302025-10-17 CMI CUMMINS INC963 shares0.00%2025-09-302025-10-17 DFUV DIMENSIONAL ETF TRUST9.0K shares0.00%2025-09-302025-10-17 UNP UNION PAC CORP1.7K shares0.00%2025-09-302025-10-17 AVGO BROADCOM INC1.2K shares-1.15%2025-09-302025-10-17 CEG CONSTELLATION ENERGY CORP1.2K shares0.00%2025-09-302025-10-17 TRMB TRIMBLE INC4.6K shares0.00%2025-09-302025-10-17 SO SOUTHERN CO3.9K shares0.00%2025-09-302025-10-17 TRV TRAVELERS COMPANIES INC1.3K shares0.00%2025-09-302025-10-17 VB VANGUARD INDEX FDS1.4K shares5.71%2025-09-302025-10-17 DFGR DIMENSIONAL ETF TRUST12.9K shares51.73%2025-09-302025-10-17 GLU GABELLI GLOBL UTIL & INCOME19.3K shares0.00%2025-09-302025-10-17 HII HUNTINGTON INGALLS INDS INC1.2K shares0.00%2025-09-302025-10-17 ROK ROCKWELL AUTOMATION INC999 shares0.00%2025-09-302025-10-17 GGN GAMCO GLOBAL GOLD NAT RES &63.2K shares0.00%2025-09-302025-10-17 BMEZ BLACKROCK HEALTH SCIENCES TE22.4K shares0.00%2025-09-302025-10-17 INTU INTUIT459 shares-1.29%2025-09-302025-10-17 TGT TARGET CORP3.5K shares-83.70%2025-09-302025-10-17 CSQ CALAMOS STRATEGIC TOTAL RETU16.2K shares0.00%2025-09-302025-10-17 WEC WEC ENERGY GROUP INC2.7K shares0.00%2025-09-302025-10-17 CSX CSX CORP8.5K shares0.00%2025-09-302025-10-17 UTF COHEN & STEERS INFRASTRUCTUR12.1K shares0.00%2025-09-302025-10-17 NTR NUTRIEN LTD5.1K shares0.00%2025-09-302025-10-17 EEM ISHARES TR5.5K shares0.00%2025-09-302025-10-17 NOC NORTHROP GRUMMAN CORP476 shares-2.06%2025-09-302025-10-17 FINS ANGEL OAK FINL STRATEGIES IN21.7K shares0.00%2025-09-302025-10-17 IGR CBRE GBL REAL ESTATE INC FD54.9K shares0.00%2025-09-302025-10-17 IAU ISHARES GOLD TR3.8K shares-0.40%2025-09-302025-10-17 LH LABCORP HOLDINGS INC949 shares0.00%2025-09-302025-10-17 PSX PHILLIPS 662.0K sharesnew addition2025-09-302025-10-17 VIG VANGUARD SPECIALIZED FUNDS1.2K shares0.00%2025-09-302025-10-17 BTI BRITISH AMERN TOB PLC5.0K shares0.00%2025-09-302025-10-17 NUE NUCOR CORP1.9K shares0.00%2025-09-302025-10-17 AXP AMERICAN EXPRESS CO770 shares-0.39%2025-09-302025-10-17 IWN ISHARES TR1.4K shares0.00%2025-09-302025-10-17 IQDF FLEXSHARES TR8.9K sharesnew addition2025-09-302025-10-17 TSLA TESLA INC563 sharesnew addition2025-09-302025-10-17 GEV GE VERNOVA INC403 shares0.00%2025-09-302025-10-17 CL COLGATE PALMOLIVE CO3.0K shares0.10%2025-09-302025-10-17 UL UNILEVER PLC4.0K shares-2.43%2025-09-302025-10-17 GHC GRAHAM HLDGS CO200 sharesnew addition2025-09-302025-10-17 ETN EATON CORP PLC616 shares0.00%2025-09-302025-10-17 SPE SPECIAL OPPORTUNITIES FD INC14.9K shares0.00%2025-09-302025-10-17 AWP ABRDN GLOBAL PREMIER PPTYS F56.7K shares0.00%2025-09-302025-10-17 VOO VANGUARD INDEX FDS358 shares-14.35%2025-09-302025-10-17 ACN ACCENTURE PLC IRELAND847 shares-5.68%2025-09-302025-10-17 GD GENERAL DYNAMICS CORP610 sharesnew addition2025-09-302025-10-17 HQL ABRDN LIFE SCIENCES INVESTOR13.2K shares0.00%2025-09-302025-10-17 DXUV DIMENSIONAL ETF TRUST3.4K sharesnew addition2025-09-302025-10-17 HPF HANCOCK JOHN PFD INCOME FD I10.9K shares0.00%2025-09-302025-10-17 NRO NEUBERGER BERMAN REAL ESTATE56.1K shares0.00%2025-09-302025-10-17 THW ABRDN WORLD HEALTHCARE FUND13.5K shares0.00%2025-09-302025-10-17 BCX BLACKROCK RES & COMMODITIES11.7K shares0.00%2025-09-302025-10-17 IQI INVESCO QUALITY MUN INCOME T10.5K shares0.00%2025-09-302025-10-17 BDJ BLACKROCK ENHANCED EQUITY DI10.5K shares0.00%2025-09-302025-10-17 FTF FRANKLIN LTD DURATION INCOME10.0K shares0.00%2025-09-302025-10-17 IGD VOYA GLBL EQTY DIV & PREM OP10.0K shares0.00%2025-09-302025-10-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available