Fund HoldingsLive Oak Private Wealth LLC

Total Portfolio Value
$577.65M
Total Bought
$49.51M
Total Sold
$44.44M
Net Transaction
+$5.07M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NEWMONT CORP(NEM)0136,865+136,86504,9050.85%+4,905
DIMENSIONAL ETF TRUST
WORLD EX US CORE
94,148268,158+174,0102,2996,8221.18%+4,523
BERKSHIRE HATHAWAY INC DEL74,42573,748-67726,54431,0135.37%+4,468
MOSAIC CO NEW(MOS)0134,006+134,00604,3500.75%+4,350
FLOOR & DECOR HLDGS INC(FND)029,972+29,97203,8850.67%+3,885
LOWES COS INC(LOW)42,95252,046+9,0949,55913,2582.30%+3,699
THERMO FISHER SCIENTIFIC INC(TMO)06,316+6,31603,6710.64%+3,671
DISNEY WALT CO(DIS)106,053105,369-6849,57512,8932.23%+3,317
HCA HEALTHCARE INC(HCA)33,35433,569+2159,02811,1961.94%+2,168
MICROSOFT CORP(MSFT)46,33845,860-47817,42519,2943.34%+1,869
JPMORGAN CHASE & CO(JPM)64,23163,445-78610,92612,7082.20%+1,782
FISERV INC(FISV)63,82963,669-1608,47910,1761.76%+1,697
BANK AMERICA CORP389,682389,160-52213,12114,7572.55%+1,636
SCHWAB CHARLES CORP(SCHW)206,246216,715+10,46914,19015,6772.71%+1,487
DOLLAR TREE INC(DLTR)98,894115,308+16,41414,04815,3532.66%+1,305
DANAHER CORPORATION(DHR)38,40740,462+2,0558,88510,1041.75%+1,219
ALPHABET INC(GOOG)95,76795,917+15013,49614,6042.53%+1,108
RTX CORPORATION(RTX)77,35277,610+2586,5087,5691.31%+1,061
MASTERCARD INCORPORATED(MA)18,28918,400+1117,8008,8611.53%+1,061
CARMAX INC(KMX)76,82679,650+2,8245,8966,9381.20%+1,043
ORACLE CORP(ORCL)44,38445,471+1,0874,6795,7120.99%+1,032
ZIMMER BIOMET HOLDINGS INC(ZBH)050,676+50,67606,6881.16%+6,688
METLIFE INC(MET)118,329117,780-5497,8258,7291.51%+904
AON PLC(AON)021,281+21,28107,1021.23%+7,102
TAIWAN SEMICONDUCTOR MFG LTD(TSM)24,74824,784+362,5743,3720.58%+798
AGILENT TECHNOLOGIES INC(A)42,08945,501+3,4125,8526,6211.15%+769
MCCORMICK & CO INC(MKC)63,62566,242+2,6174,3535,0880.88%+735
ALPHABET INC(GOOG)79,19577,837-1,35811,06311,7482.03%+685
PFIZER INC(PFE)0219,034+219,03406,0781.05%+6,078
VISA INC(V)24,27524,970+6956,3206,9691.21%+649
CHEVRON CORP NEW(CVX)065,747+65,747010,3711.80%+10,371
MARKEL GROUP INC(MKL)06,221+6,22109,4651.64%+9,465
EXXON MOBIL CORP039,131+39,13104,5490.79%+4,549
APPLIED MATLS INC13,14913,041-1082,1312,6890.47%+558
ABBVIE INC(ABBV)19,69219,697+53,0523,5870.62%+535
FERGUSON PLC NEW16,64116,654+133,2133,6380.63%+425
ABBOTT LABS79,43080,554+1,1248,7439,1561.58%+413
DIAGEO PLC(DEO)58,01059,563+1,5538,4508,8591.53%+410
BROOKFIELD CORP(BN)227,067226,598-4699,1109,4881.64%+378
ICON PLC(ICLR)6,5566,633+771,8562,2280.39%+373
AMAZON COM INC(AMZN)12,80012,833+331,9452,3150.40%+370
ELI LILLY & CO(LLY)1,8071,803-41,0531,4030.24%+349
QUALCOMM INC(QCOM)58,20551,606-6,5998,4188,7371.51%+319
NVIDIA CORPORATION(NVDA)75775703756840.12%+309
CATERPILLAR INC(CAT)4,0814,08101,2071,4950.26%+289
WILLIS TOWERS WATSON PLC LTD(WTW)6,4566,499+431,5571,7870.31%+230
GABELLI EQUITY TR INC(GAB)0514,176+514,17602,8380.49%+2,838
LINDE PLC(LIN)3,8153,853+381,5671,7890.31%+222
DIMENSIONAL ETF TRUST
US TARGETED VLU
53,41655,382+1,9662,7953,0140.52%+219
MOODYS CORP(MCO)10,73111,219+4884,1914,4090.76%+218
CONSTELLATION ENERGY CORP(CEG)01,166+1,16602160.04%+216
VANGUARD SPECIALIZED FUNDS01,115+1,11502040.04%+204
OREILLY AUTOMOTIVE INC(ORLY)963972+99151,0970.19%+182
COCA COLA CO(KO)77,15577,270+1154,5474,7270.82%+181
HOME DEPOT INC(HD)4,8324,830-21,6751,8530.32%+178
TRACTOR SUPPLY CO(TSCO)3,7663,76608109860.17%+176
ANALOG DEVICES INC(ADI)20,75321,704+9514,1214,2930.74%+172
ISHARES TR3,6043,578-261,7211,8810.33%+160
UNILEVER PLC(UL)0121,854+121,85406,1161.06%+6,116
GABELLI GLOBL UTIL & INCOME019,318+19,31802820.05%+282
META PLATFORMS INC(META)98098003474760.08%+129
GABELLI DIVID & INCOME TR
COM
91,22291,22201,9742,0960.36%+122
LIBERTY ALL STAR EQUITY FD(USA)158,585158,58501,0121,1340.20%+122
ISHARES TR06,534+6,53405340.09%+534
ISHARES TR4,2484,570+3227028190.14%+117
WALMART INC(WMT)024,162+24,16201,4540.25%+1,454
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
89,67589,67502,2892,3990.42%+109
EATON VANCE TX ADV GLBL DIV(ETG)92,35192,35101,5791,6850.29%+106
MERCK & CO INC(MRK)84,31770,463-13,8549,1929,2981.61%+105
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
7,6839,531+1,8482863900.07%+104
ISHARES TR26,15025,705-4451,4111,5060.26%+95
STRYKER CORPORATION(SYK)1,6111,61104825770.10%+94
ISHARES U S ETF TR
SHOR DURA BD ETF
19,07420,906+1,8329641,0550.18%+91
AUTOMATIC DATA PROCESSING IN05,737+5,73701,4330.25%+1,433
GENERAL ELECTRIC CO(GE)1,7151,71502193010.05%+82
ISHARES TR03,155+3,15503640.06%+364
ISHARES TR18,89118,811-801,4231,5020.26%+79
HANCOCK JOHN TAX-ADVANTAGED(HTD)102,602102,60201,9462,0170.35%+71
SPDR S&P 500 ETF TR(SPY)1,7461,721-258309000.16%+70
EURONET WORLDWIDE INC(EEFT)09,674+9,67401,0630.18%+1,063
GOLDMAN SACHS GROUP INC(GS)2,6982,648-501,0411,1060.19%+66
COSTCO WHSL CORP NEW(COST)962956-66357000.12%+65
ISHARES TR
CORE MSCI EAFE
06,634+6,63404920.09%+492
ISHARES TR1,2056,537+5,3323343970.07%+63
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,043+2,04303460.06%+346
PHILIP MORRIS INTL INC(PM)27,56628,971+1,4052,5932,6540.46%+61
ISHARES TR9,3479,34707277860.14%+59
EMERSON ELEC CO(EMR)04,265+4,26504840.08%+484
CUMMINS INC(CMI)01,012+1,01202980.05%+298
GALLAGHER ARTHUR J & CO(AJG)2,2152,21504985540.10%+56
TRIMBLE INC(TRMB)04,577+4,57702950.05%+295
TRAVELERS COMPANIES INC(TRV)01,286+1,28602960.05%+296
HANCOCK JOHN PFD INCOME FD I038,630+38,63005960.10%+596
NORFOLK SOUTHN CORP(NSC)2,6612,66106296780.12%+49
NUCOR CORP(NUE)02,000+2,00003960.07%+396
ISHARES INC
CORE MSCI EMKT
06,923+6,92303570.06%+357
ISHARES TR04,113+4,11304550.08%+455
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
64,42663,937-4891,1941,2330.21%+40
PROCTER AND GAMBLE CO(PG)04,642+4,64207530.13%+753
EATON VANCE TAX ADVT DIV INC
COM
024,589+24,58905800.10%+580
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