Fund HoldingsLive Oak Private Wealth LLC

Total Portfolio Value
$617.17M
Total Bought
$56.01M
Total Sold
$26.61M
Net Transaction
+$29.40M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL066,461+66,461035,3965.74%+35,396
DOLLAR TREE INC(DLTR)0170,040+170,040012,7652.07%+12,765
SONY GROUP CORP(SONY)402,744449,122+46,3788,52211,4031.85%+2,881
SCHLUMBERGER LTD(SLB)0176,007+176,00707,3571.19%+7,357
BERKSHIRE HATHAWAY INC DEL03+302,3950.39%+2,395
FIRST CTZNS BANCSHARES INC N(FCNCA)3041,603+1,2996422,9720.48%+2,330
DIMENSIONAL ETF TRUST
US CORE EQT MKT
39,17996,185+57,0061,5863,6970.60%+2,111
NEWMONT CORP(NEM)0144,635+144,63506,9831.13%+6,983
HCA HEALTHCARE INC(HCA)035,652+35,652012,3202.00%+12,320
CHEVRON CORP NEW(CVX)067,444+67,444011,2831.83%+11,283
ABBOTT LABS080,174+80,174010,6351.72%+10,635
DIMENSIONAL ETF TRUST
WORLD EX US CORE
0327,764+327,76408,5871.39%+8,587
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
7,45438,480+31,0263491,8290.30%+1,479
NOVARTIS AG(NVS)076,684+76,68408,5491.39%+8,549
SCHWAB CHARLES CORP(SCHW)220,092221,476+1,38416,28917,3372.81%+1,048
VISA INC(V)26,68126,940+2598,4329,4411.53%+1,009
PHILIP MORRIS INTL INC(PM)028,245+28,24504,4830.73%+4,483
ZIMMER BIOMET HOLDINGS INC(ZBH)053,355+53,35506,0390.98%+6,039
AON PLC(AON)21,13621,276+1407,5918,4911.38%+900
MARKEL GROUP INC(MKL)6,2566,249-710,79911,6831.89%+884
VISHAY INTERTECHNOLOGY INC(VSH)0287,852+287,85204,5770.74%+4,577
MOSAIC CO NEW(MOS)099,333+99,33302,6830.43%+2,683
COMCAST CORP NEW(CCZ)063,847+63,84702,3560.38%+2,356
ELI LILLY & CO(LLY)02,705+2,70502,2340.36%+2,234
UNITEDHEALTH GROUP INC(UNH)025,306+25,306013,2542.15%+13,254
VANGUARD MUN BD FDS014,177+14,17707030.11%+703
UNITED PARCEL SERVICE INC(UPS)066,041+66,04107,2641.18%+7,264
RTX CORPORATION(RTX)070,215+70,21509,3011.51%+9,301
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
15,42235,210+19,7884501,1000.18%+649
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
012,578+12,57806380.10%+638
ABBVIE INC(ABBV)017,845+17,84503,7390.61%+3,739
MASTERCARD INCORPORATED(MA)18,67718,921+2449,83510,3711.68%+536
EXXON MOBIL CORP040,346+40,34604,7980.78%+4,798
NOVO-NORDISK A S(NVO)15,59325,730+10,1371,3411,7870.29%+445
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
5,18614,917+9,7312146270.10%+413
DUKE ENERGY CORP NEW(DUK)025,478+25,47803,1080.50%+3,108
CISCO SYS INC(CSCO)141,800142,525+7258,3958,7951.43%+401
THERMO FISHER SCIENTIFIC INC(TMO)8,6959,871+1,1764,5234,9120.80%+388
PFIZER INC(PFE)0236,061+236,06105,9820.97%+5,982
OREILLY AUTOMOTIVE INC(ORLY)97297201,1531,3920.23%+240
JPMORGAN CHASE & CO.(JPM)52,04351,800-24312,47512,7072.06%+231
ISHARES TR0637+63702300.04%+230
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
08,745+8,74502260.04%+226
ISHARES GOLD TR(IAU)03,808+3,80802250.04%+225
VANGUARD INDEX FDS0418+41802150.03%+215
BRITISH AMERN TOB PLC(BTI)04,969+4,96902060.03%+206
HANCOCK JOHN TAX-ADVANTAGED(HTD)0102,602+102,60202,4550.40%+2,455
LINDE PLC(LIN)04,137+4,13701,9260.31%+1,926
AMGEN INC(AMGN)03,745+3,74501,1670.19%+1,167
ISHARES TR05,927+5,92701,1150.18%+1,115
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
079,910+79,91002,2190.36%+2,219
GALLAGHER ARTHUR J & CO(AJG)2,3442,34406658090.13%+144
WILLIS TOWERS WATSON PLC LTD(WTW)6,4176,360-572,0102,1490.35%+139
VOYA INFRASTRUCTURE INDLS &084,169+84,16908910.14%+891
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
061,912+61,91201,4310.23%+1,431
COCA COLA CO(KO)07,616+7,61605450.09%+545
JOHNSON & JOHNSON(JNJ)06,550+6,55001,0860.18%+1,086
ISHARES TR018,726+18,72601,5300.25%+1,530
ANALOG DEVICES INC(ADI)029,855+29,85506,0210.98%+6,021
INVESCO MUN OPPORTUNITY TR20,00030,000+10,0001942850.05%+90
NEUBERGER BERMAN REAL ESTATE
COM
27,10556,138+29,033961850.03%+89
TJX COS INC NEW(TJX)65,04265,231+1897,8587,9451.29%+87
AUTOMATIC DATA PROCESSING IN5,6565,700+441,6561,7420.28%+86
ISHARES TR
CORE MSCI EAFE
07,986+7,98606040.10%+604
GABELLI EQUITY TR INC(GAB)0514,176+514,17602,8330.46%+2,833
MCDONALDS CORP(MCD)03,217+3,21701,0050.16%+1,005
ISHARES INC
CORE MSCI EMKT
08,416+8,41604540.07%+454
EVERSOURCE ENERGY(ES)09,230+9,23005730.09%+573
QUALCOMM INC(QCOM)050,258+50,25807,7201.25%+7,720
WEC ENERGY GROUP INC(WEC)2,7082,70802552950.05%+40
VANGUARD INDEX FDS1,2161,496+2802923320.05%+40
GAMCO GLOBAL GOLD NAT RES &063,152+63,15202760.04%+276
SOUTHERN CO(SO)03,929+3,92903610.06%+361
TRACTOR SUPPLY CO(TSCO)016,350+16,35009010.15%+901
EURONET WORLDWIDE INC(EEFT)10,21910,134-851,0511,0830.18%+32
TRAVELERS COMPANIES INC(TRV)1,2861,28603103400.06%+30
COSTCO WHSL CORP NEW(COST)91991908428690.14%+27
GABELLI GLOBL UTIL & INCOME019,318+19,31803140.05%+314
GABELLI MULTIMEDIA TR INC0134,937+134,93706250.10%+625
VANGUARD INTL EQUITY INDEX F011,036+11,03604990.08%+499
PAYCHEX INC(PAYX)1,5661,56602202420.04%+22
NORTHROP GRUMMAN CORP(NOC)48648602282490.04%+21
STRYKER CORPORATION(SYK)1,6341,63405886080.10%+20
CBRE GBL REAL ESTATE INC FD054,884+54,88402830.05%+283
COHEN & STEERS INFRASTRUCTUR(UTF)12,07512,07502903090.05%+18
VANGUARD SPECIALIZED FUNDS1,1651,262+972282450.04%+17
UNION PAC CORP(UNP)01,686+1,68603980.06%+398
UNILEVER PLC(UL)04,119+4,11902450.04%+245
BLACKROCK HEALTH SCIENCES TE022,450+22,45003350.05%+335
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
038,175+38,17501,0100.16%+1,010
COLGATE PALMOLIVE CO(CL)03,054+3,05402860.05%+286
ANGEL OAK FINL STRATEGIES IN10,63010,63001351430.02%+8
ABRDN WORLD HEALTHCARE FUND013,540+13,54001560.03%+156
NUCOR CORP(NUE)01,898+1,89802280.04%+228
SPECIAL OPPORTUNITIES FD INC14,85314,85302172230.04%+6
NORFOLK SOUTHN CORP(NSC)02,586+2,58606120.10%+612
NUVEEN PFD & INCOME OPPORTUN(JPC)51,46051,46004044100.07%+5
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,3613,428+675895940.10%+5
ISHARES TR2,3812,38102312360.04%+5
VOYA GLBL EQTY DIV & PREM OP
COM
10,00010,000054580.01%+4
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