Fund HoldingsLive Oak Private Wealth LLC

Total Portfolio Value
$581.54M
Total Bought
$34.16M
Total Sold
$27.74M
Net Transaction
+$6.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
JABIL INC(JBL)042,973+42,97304,6750.80%+4,675
LULULEMON ATHLETICA INC(LULU)012,971+12,97103,8740.67%+3,874
APPLE INC(AAPL)081,240+81,240017,1112.94%+17,111
ALPHABET INC(GOOG)95,91794,815-1,10214,60417,3912.99%+2,787
ALPHABET INC(GOOG)77,83776,497-1,34011,74813,9342.40%+2,186
ANALOG DEVICES INC(ADI)21,70426,644+4,9404,2936,0821.05%+1,789
QUALCOMM INC(QCOM)51,60650,794-8128,73710,1171.74%+1,380
TAIWAN SEMICONDUCTOR MFG LTD(TSM)24,78424,940+1563,3724,3350.75%+963
MICROSOFT CORP(MSFT)45,86045,293-56719,29420,2443.48%+950
APPLIED MATLS INC13,04115,265+2,2242,6893,6020.62%+913
ORACLE CORP(ORCL)45,47146,151+6805,7126,5171.12%+805
NEWMONT CORP(NEM)136,865136,353-5124,9055,7090.98%+804
UNITEDHEALTH GROUP INC(UNH)025,104+25,104012,7842.20%+12,784
NOVARTIS AG(NVS)079,323+79,32308,4451.45%+8,445
FLOOR & DECOR HLDGS INC(FND)29,97245,677+15,7053,8854,5410.78%+656
FIRST HORIZON CORPORATION(FHN)041,470+41,47006540.11%+654
BANK AMERICA CORP389,160383,978-5,18214,75715,2712.63%+514
SCHWAB CHARLES CORP(SCHW)216,715218,278+1,56315,67716,0852.77%+408
MOODYS CORP(MCO)11,21911,331+1124,4094,7700.82%+360
SCHWAB CHARLES FAMILY FD0351,641+351,64103520.06%+352
BLACKROCK HEALTH SCIENCES TE022,450+22,45003450.06%+345
TJX COS INC NEW(TJX)066,121+66,12107,2801.25%+7,280
MARKEL GROUP INC(MKL)6,2216,212-99,4659,7881.68%+323
PHILIP MORRIS INTL INC(PM)28,97129,035+642,6542,9420.51%+288
NVIDIA CORPORATION(NVDA)7577,770+7,0136849600.17%+276
ISHARES TR02,381+2,38102310.04%+231
ELI LILLY & CO(LLY)1,8031,799-41,4031,6290.28%+226
PFIZER INC(PFE)219,034224,215+5,1816,0786,2741.08%+195
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,0433,230+1,1873465310.09%+185
ROYAL BK CDA(RY)057,761+57,76106,1451.06%+6,145
AMAZON COM INC(AMZN)12,83312,855+222,3152,4840.43%+169
COCA COLA CO(KO)77,27076,786-4844,7274,8870.84%+160
DIMENSIONAL ETF TRUST
WORLD EX US CORE
268,158274,493+6,3356,8226,9781.20%+156
DANAHER CORPORATION(DHR)40,46240,967+50510,10410,2361.76%+131
DUKE ENERGY CORP NEW(DUK)023,989+23,98902,4040.41%+2,404
AMGEN INC(AMGN)04,001+4,00101,2500.21%+1,250
RTX CORPORATION(RTX)77,61076,533-1,0777,5697,6831.32%+114
COSTCO WHSL CORP NEW(COST)95695607008130.14%+112
TRUIST FINL CORP(TFC)014,104+14,10405480.09%+548
EXXON MOBIL CORP39,13140,397+1,2664,5494,6500.80%+102
SONY GROUP CORP(SONY)081,708+81,70806,9411.19%+6,941
GOLDMAN SACHS GROUP INC(GS)2,6482,622-261,1061,1860.20%+80
WALMART INC(WMT)24,16222,638-1,5241,4541,5330.26%+79
SOUTHERN CO(SO)04,449+4,44903450.06%+345
UNILEVER PLC(UL)121,854112,468-9,3866,1166,1851.06%+69
FRANKLIN LTD DURATION INCOME010,000+10,0000630.01%+63
HANCOCK JOHN TAX-ADVANTAGED(HTD)102,602102,60202,0172,0740.36%+56
VOYA GLBL EQTY DIV & PREM OP
COM
010,000+10,0000510.01%+51
ISHARES TR4,1134,728+6154555040.09%+50
ISHARES TR
CORE MSCI EAFE
6,6347,457+8234925420.09%+49
ISHARES INC
CORE MSCI EMKT
6,9237,576+6533574060.07%+48
BOOKING HOLDINGS INC(BKNG)0142+14205630.10%+563
TRACTOR SUPPLY CO(TSCO)3,7663,796+309861,0250.18%+39
EATON VANCE TX ADV GLBL DIV(ETG)92,35192,35101,6851,7190.30%+33
ISHARES TR4,5704,860+2908198480.15%+29
VANGUARD INTL EQUITY INDEX F010,555+10,55504620.08%+462
META PLATFORMS INC(META)980985+54764970.09%+21
GALLAGHER ARTHUR J & CO(AJG)2,2152,21505545740.10%+21
ADOBE INC(ADBE)0478+47802660.05%+266
CONSTELLATION ENERGY CORP(CEG)1,1661,16602162340.04%+18
ISHARES U S ETF TR
SHOR DURA BD ETF
20,90621,298+3921,0551,0720.18%+17
COLGATE PALMOLIVE CO(CL)02,988+2,98802900.05%+290
HANCOCK JOHN PFD INCOME FD I38,63038,63005966110.11%+15
NUVEEN PFD & INCOME OPPORTUN(JPC)051,460+51,46003840.07%+384
HONEYWELL INTL INC(HON)01,414+1,41403020.05%+302
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
0103,295+103,29508690.15%+869
GAMCO GLOBAL GOLD NAT RES &063,152+63,15202560.04%+256
SPDR S&P 500 ETF TR(SPY)1,7211,675-469009110.16%+11
ISHARES TR3,1553,15503643750.06%+11
ISHARES TR06,558+6,55802790.05%+279
ABRDN LIFE SCIENCES INVESTOR014,419+14,41902040.04%+204
CALAMOS STRATEGIC TOTAL RETU(CSQ)016,179+16,17902720.05%+272
PROCTER AND GAMBLE CO(PG)4,6424,609-337537600.13%+7
SPECIAL OPPORTUNITIES FD INC014,853+14,85301940.03%+194
ISHARES TR6,5376,895+3583974030.07%+6
ISHARES TR6,5346,620+865345410.09%+6
HANCOCK JOHN PFD INCOME FD I010,891+10,89101850.03%+185
INVESCO QUALITY MUN INCOME T010,480+10,48001040.02%+104
BLACKROCK RES & COMMODITIES(BCX)013,200+13,20001210.02%+121
NEUBERGER BERMAN REAL ESTATE
COM
027,105+27,1050910.02%+91
SCHWAB STRATEGIC TR011,835+11,83505700.10%+570
VANGUARD SPECIALIZED FUNDS1,1151,11502042040.04%-0
BLACKROCK ENHANCED EQUITY DI(BDJ)010,525+10,5250860.01%+86
ANGEL OAK FINL STRATEGIES IN010,630+10,63001310.02%+131
ABRDN WORLD HEALTHCARE FUND013,540+13,54001780.03%+178
VISHAY INTERTECHNOLOGY INC(VSH)0208,146+208,14604,6420.80%+4,642
EATON VANCE TAX ADVT DIV INC
COM
24,58924,58905805730.10%-8
ABRDN GLOBAL PREMIER PPTYS F056,692+56,69202170.04%+217
INTUIT(INTU)0435+43502860.05%+286
ISHARES TR01,438+1,43802190.04%+219
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
041,135+41,13501,1000.19%+1,100
WEC ENERGY GROUP INC(WEC)02,692+2,69202110.04%+211
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
63,93761,500-2,4371,2331,2230.21%-10
LOEWS CORP(L)02,900+2,90002170.04%+217
VANGUARD INDEX FDS01,230+1,23002680.05%+268
F N B CORP(FNB)030,076+30,07604110.07%+411
COHEN & STEERS INFRASTRUCTUR(UTF)012,075+12,07502710.05%+271
EMERSON ELEC CO(EMR)4,2654,26504844700.08%-14
GABELLI GLOBL UTIL & INCOME19,31819,31802822680.05%-14
ROCKWELL AUTOMATION INC(ROK)01,041+1,04102870.05%+287
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