13F-HR filed by Live Oak Private Wealth LLC
Live Oak Private Wealth LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 168 holding rows worth $577,652,586.
- Accession
- 0001398344-24-007546
- Filer
- CIK 1799877
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 168 entries on the cover page, a total value of $577,652,586 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,652,586 with VALUE read as dollars as filed, 13F file number 028-19936. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 73,748 | $31,012,509 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,860 | $19,294,046 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 216,715 | $15,677,162 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 115,308 | $15,353,260 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 389,160 | $14,756,933 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 95,917 | $14,604,322 | dollars as filed | |
| Apple Inc | 037833100 | COM | 81,530 | $13,980,739 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 52,046 | $13,257,576 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 105,369 | $12,892,943 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,445 | $12,708,039 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,391 | $12,066,268 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,837 | $11,747,938 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 33,569 | $11,196,316 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 65,747 | $10,370,905 | dollars as filed | |
| FISERV INC | 337738108 | COM | 63,669 | $10,175,580 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 40,462 | $10,104,064 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 226,598 | $9,487,658 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,221 | $9,465,127 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,463 | $9,297,628 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 80,554 | $9,155,781 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,400 | $8,860,834 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 59,563 | $8,859,328 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 51,606 | $8,736,923 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 117,780 | $8,728,665 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 80,395 | $7,776,608 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 77,610 | $7,569,330 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 145,441 | $7,258,977 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21,281 | $7,101,917 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,970 | $6,968,734 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 79,650 | $6,938,312 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 68,389 | $6,935,979 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 79,826 | $6,844,281 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 268,158 | $6,821,940 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50,676 | $6,688,231 | dollars as filed | |
| Boeing Company | 097023105 | COM | 34,487 | $6,655,646 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 45,501 | $6,620,851 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,038 | $6,545,381 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 145,439 | $6,304,764 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 121,854 | $6,115,875 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 219,034 | $6,078,194 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 59,111 | $5,963,118 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 45,471 | $5,711,612 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 319,199 | $5,295,509 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 66,242 | $5,088,048 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 136,865 | $4,905,236 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 77,270 | $4,727,380 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 204,935 | $4,647,921 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,131 | $4,548,570 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,219 | $4,409,313 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 134,006 | $4,349,835 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,704 | $4,292,859 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 29,972 | $3,884,971 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,316 | $3,670,922 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 419,644 | $3,663,492 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 16,654 | $3,637,733 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,697 | $3,586,824 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,784 | $3,371,863 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,480 | $3,274,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 55,382 | $3,014,418 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 514,176 | $2,838,252 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,041 | $2,689,404 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28,971 | $2,654,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 89,675 | $2,398,806 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,833 | $2,314,817 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,533 | $2,275,914 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,633 | $2,228,356 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 91,222 | $2,096,282 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 48,406 | $2,034,020 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 102,602 | $2,017,155 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,578 | $1,880,939 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,830 | $1,852,788 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,853 | $1,789,025 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,499 | $1,787,225 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 92,351 | $1,685,406 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,705 | $1,506,056 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,811 | $1,502,246 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,081 | $1,495,401 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,162 | $1,453,828 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,737 | $1,432,758 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,803 | $1,402,662 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,398 | $1,294,724 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 63,937 | $1,233,345 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,990 | $1,134,437 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 158,585 | $1,133,883 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 43,515 | $1,109,197 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,648 | $1,106,213 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 972 | $1,097,271 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,825 | $1,079,634 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,674 | $1,063,463 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 20,906 | $1,054,917 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,766 | $985,638 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,172 | $977,096 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,216 | $906,751 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,721 | $900,051 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 103,295 | $856,316 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,570 | $818,533 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,347 | $785,989 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 74,169 | $780,258 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 134,937 | $763,743 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,642 | $753,165 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 956 | $700,422 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 757 | $683,997 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,661 | $678,209 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,012 | $633,424 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 38,630 | $596,061 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 24,589 | $580,300 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,611 | $576,529 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,067 | $570,177 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,814 | $569,553 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,215 | $553,839 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,534 | $534,351 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 142 | $515,159 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,634 | $492,375 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,265 | $483,736 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 980 | $475,868 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,113 | $454,569 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,359 | $442,774 | dollars as filed | |
| VWO | 922042858 | SHS | 10,555 | $440,882 | dollars as filed | |
| F N B CORP | 302520101 | COM | 30,076 | $424,072 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,655 | $413,518 | dollars as filed | |
| IJH | 464287507 | COM | 6,537 | $397,057 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,000 | $395,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,531 | $389,818 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,205 | $373,909 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 51,460 | $369,997 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,155 | $363,772 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,923 | $357,227 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,529 | $354,068 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,043 | $346,023 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,591 | $323,887 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,470 | $313,983 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,715 | $301,034 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,033 | $300,944 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 868 | $300,857 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,012 | $298,186 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,286 | $295,960 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 54,884 | $295,276 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 454 | $295,100 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,577 | $294,576 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,403 | $287,966 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,075 | $284,608 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 19,318 | $281,656 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,222 | $279,337 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,836 | $275,195 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,048 | $274,472 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,558 | $269,403 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,179 | $264,850 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 490 | $247,254 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 63,152 | $243,767 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 991 | $243,717 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 825 | $240,463 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 479 | $229,278 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,438 | $228,369 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,900 | $227,041 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 56,692 | $224,500 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,692 | $221,067 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,000 | $218,460 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,166 | $215,535 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,115 | $203,692 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 14,378 | $195,975 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 14,853 | $187,742 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 10,891 | $180,028 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 13,540 | $179,134 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 10,630 | $132,769 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 13,200 | $119,856 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,480 | $101,446 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 27,105 | $90,531 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,525 | $86,831 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-007546 | this filing | 2024-04-23 | acceptance time not in the bulk data set |