Live Oak Private Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 402,305 | 803,153 | +400,848 | 18,152,002 | 41,514,979 | 5.19% | +23,362,977 |
| DIMENSIONAL ETF TRUST | 0 | 261,804 | +261,804 | 0 | 12,501,141 | 1.56% | +12,501,141 |
| DIMENSIONAL ETF TRUST | 377,834 | 556,763 | +178,929 | 12,835,008 | 20,511,141 | 2.56% | +7,676,133 |
| COPART INC(CPRT) | 0 | 250,804 | +250,804 | 0 | 7,070,187 | 0.88% | +7,070,187 |
| MCCORMICK & CO INC(MKC) | 0 | 133,195 | +133,195 | 0 | 6,715,692 | 0.84% | +6,715,692 |
| CLOROX CO DEL(CLX) | 0 | 65,586 | +65,586 | 0 | 6,259,528 | 0.78% | +6,259,528 |
| TOYOTA MOTOR CORP(TM) | 0 | 36,105 | +36,105 | 0 | 6,080,804 | 0.76% | +6,080,804 |
| DIMENSIONAL ETF TRUST | 0 | 127,037 | +127,037 | 0 | 5,362,232 | 0.67% | +5,362,232 |
| HONEYWELL INTL INC | 0 | 22,456 | +22,456 | 0 | 5,027,898 | 0.63% | +5,027,898 |
| HONEYWELL AEROSPACE INC | 0 | 22,456 | +22,456 | 0 | 4,964,553 | 0.62% | +4,964,553 |
| DIMENSIONAL ETF TRUST | 0 | 93,936 | +93,936 | 0 | 4,770,070 | 0.60% | +4,770,070 |
| CISCO SYS INC(CSCO) | 142,958 | 134,418 | -8,540 | 11,092,089 | 15,788,713 | 1.97% | +4,696,624 |
| APPLIED MATLS INC | 14,279 | 13,218 | -1,061 | 4,880,294 | 9,556,509 | 1.19% | +4,676,215 |
| DIMENSIONAL ETF TRUST | 0 | 103,223 | +103,223 | 0 | 4,307,496 | 0.54% | +4,307,496 |
| UNITEDHEALTH GROUP INC(UNH) | 31,416 | 28,355 | -3,061 | 8,500,828 | 11,785,359 | 1.47% | +3,284,531 |
| DIMENSIONAL ETF TRUST | 0 | 71,657 | +71,657 | 0 | 3,178,705 | 0.40% | +3,178,705 |
| DIMENSIONAL ETF TRUST | 147,329 | 208,210 | +60,881 | 5,739,938 | 8,588,663 | 1.07% | +2,848,725 |
| ALPHABET INC(GOOG) | 59,525 | 56,357 | -3,168 | 17,075,234 | 19,912,537 | 2.49% | +2,837,303 |
| ALPHABET INC(GOOG) | 53,758 | 51,031 | -2,727 | 15,458,653 | 18,237,103 | 2.28% | +2,778,450 |
| ROYAL BK CDA(RY) | 53,889 | 54,783 | +894 | 8,718,162 | 11,338,438 | 1.42% | +2,620,276 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 413,745 | 173,415 | -240,330 | 7,447,411 | 9,326,239 | 1.17% | +1,878,828 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 15,854 | 14,900 | -954 | 5,357,859 | 7,115,793 | 0.89% | +1,757,934 |
| BANK OF AMER CORP | 369,637 | 344,965 | -24,672 | 18,019,805 | 19,656,087 | 2.46% | +1,636,282 |
| SAP SE(SAP) | 0 | 10,188 | +10,188 | 0 | 1,570,073 | 0.20% | +1,570,073 |
| SPDR SERIES TRUST | 0 | 16,926 | +16,926 | 0 | 1,551,099 | 0.19% | +1,551,099 |
| ANALOG DEVICES INC(ADI) | 31,298 | 28,928 | -2,370 | 9,957,016 | 11,489,390 | 1.44% | +1,532,374 |
| APPLE INC(AAPL) | 76,827 | 72,557 | -4,270 | 19,497,858 | 20,995,174 | 2.63% | +1,497,316 |
| ACCENTURE PLC IRELAND | 0 | 11,772 | +11,772 | 0 | 1,464,908 | 0.18% | +1,464,908 |
| AGILENT TECHNOLOGIES INC(A) | 60,280 | 62,500 | +2,220 | 6,870,705 | 8,301,832 | 1.04% | +1,431,127 |
| METLIFE INC(MET) | 117,251 | 114,471 | -2,780 | 8,291,988 | 9,685,357 | 1.21% | +1,393,369 |
| DIMENSIONAL ETF TRUST | 67,291 | 89,061 | +21,770 | 2,278,473 | 3,581,143 | 0.45% | +1,302,670 |
| 2023 ETF SERIES TRUST | 0 | 31,398 | +31,398 | 0 | 1,238,337 | 0.15% | +1,238,337 |
| CATERPILLAR INC(CAT) | 3,505 | 3,455 | -50 | 2,483,152 | 3,679,230 | 0.46% | +1,196,078 |
| JPMORGAN CHASE & CO(JPM) | 50,841 | 49,021 | -1,820 | 14,955,382 | 16,046,088 | 2.01% | +1,090,706 |
| ISHARES U S ETF TR | 0 | 21,431 | +21,431 | 0 | 1,085,694 | 0.14% | +1,085,694 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,929 | 12,297 | +9,368 | 460,673 | 1,513,884 | 0.19% | +1,053,211 |
| ISHARES TR | 3,410 | 4,030 | +620 | 2,227,642 | 3,018,251 | 0.38% | +790,609 |
| GABELLI EQUITY TR INC(GAB) | 514,176 | 635,255 | +121,079 | 2,879,386 | 3,595,543 | 0.45% | +716,157 |
| BOEING CO(BA) | 36,518 | 36,831 | +313 | 7,268,178 | 7,972,807 | 1.00% | +704,629 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 3,465 | 3,454 | -11 | 6,530,867 | 7,187,574 | 0.90% | +656,707 |
| UNITED PARCEL SVCS INC(UPS) | 73,552 | 73,237 | -315 | 7,236,087 | 7,872,948 | 0.98% | +636,861 |
| ABBVIE INC(ABBV) | 17,877 | 17,541 | -336 | 3,888,069 | 4,414,017 | 0.55% | +525,948 |
| ALCON AG(ALC) | 4,708 | 12,997 | +8,289 | 354,748 | 872,099 | 0.11% | +517,351 |
| ICON PUB LTD CO(ICLR) | 20,822 | 16,161 | -4,661 | 2,304,163 | 2,807,327 | 0.35% | +503,164 |
| PRICE T ROWE GROUP INC(TROW) | 7,601 | 10,402 | +2,801 | 685,154 | 1,182,579 | 0.15% | +497,425 |
| ELI LILLY & CO(LLY) | 1,926 | 1,875 | -51 | 1,771,477 | 2,248,931 | 0.28% | +477,454 |
| MERCK & CO INC(MRK) | 79,338 | 77,794 | -1,544 | 9,543,596 | 9,996,553 | 1.25% | +452,957 |
| AMAZON COM INC(AMZN) | 14,489 | 14,527 | +38 | 3,017,624 | 3,462,365 | 0.43% | +444,741 |
| DIMENSIONAL ETF TRUST | 57,751 | 57,751 | 0 | 3,606,550 | 4,036,795 | 0.50% | +430,245 |
| INVESCO EXCHANGE TRADED FD T | 3,453 | 4,998 | +1,545 | 662,700 | 1,063,424 | 0.13% | +400,724 |
| TOWNEBANK PORTSMOUTH VA | 19,327 | 28,777 | +9,450 | 650,740 | 1,042,878 | 0.13% | +392,138 |
| DIMENSIONAL ETF TRUST | 19,257 | 29,627 | +10,370 | 511,851 | 858,294 | 0.11% | +346,443 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 57,586 | 54,650 | -2,936 | 3,748,273 | 4,088,367 | 0.51% | +340,094 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 92,351 | 92,351 | 0 | 1,858,102 | 2,173,943 | 0.27% | +315,841 |
| GOLDMAN SACHS GROUP INC(GS) | 1,932 | 1,928 | -4 | 1,634,577 | 1,950,160 | 0.24% | +315,583 |
| DIMENSIONAL ETF TRUST | 0 | 7,823 | +7,823 | 0 | 303,454 | 0.04% | +303,454 |
| LAM RESEARCH CORP(LRCX) | 1,335 | 1,250 | -85 | 285,236 | 541,663 | 0.07% | +256,427 |
| INVESCO LTD(IVZ) | 338,777 | 321,030 | -17,747 | 8,228,881 | 8,471,979 | 1.06% | +243,098 |
| GABELLI DIVID & INCOME TR | 91,222 | 91,222 | 0 | 2,456,608 | 2,681,927 | 0.34% | +225,319 |
| ISHARES TR | 4,289 | 4,289 | 0 | 1,063,672 | 1,288,630 | 0.16% | +224,958 |
| SELECT SECTOR SPDR TR | 0 | 4,883 | +4,883 | 0 | 221,395 | 0.03% | +221,395 |
| DIMENSIONAL ETF TRUST | 9,275 | 11,552 | +2,277 | 550,471 | 768,208 | 0.10% | +217,737 |
| CUMMINS INC(CMI) | 963 | 1,013 | +50 | 518,113 | 722,482 | 0.09% | +204,369 |
| CORNING INC(GLW) | 1,491 | 1,555 | +64 | 202,731 | 397,194 | 0.05% | +194,463 |
| NVIDIA CORPORATION(NVDA) | 8,051 | 7,961 | -90 | 1,404,094 | 1,592,916 | 0.20% | +188,822 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,725 | 1,735 | +10 | 1,121,650 | 1,295,546 | 0.16% | +173,896 |
| VISA INC(V) | 28,514 | 25,621 | -2,893 | 8,618,106 | 8,790,462 | 1.10% | +172,356 |
| ISHARES TR | 13,084 | 13,084 | 0 | 1,272,157 | 1,443,427 | 0.18% | +171,270 |
| ISHARES TR | 23,598 | 23,598 | 0 | 2,292,074 | 2,451,360 | 0.31% | +159,286 |
| ISHARES TR | 7,832 | 8,943 | +1,111 | 709,031 | 863,715 | 0.11% | +154,684 |
| DIAGEO PLC(DEO) | 95,352 | 90,156 | -5,196 | 7,098,963 | 7,246,713 | 0.91% | +147,750 |
| NORTHERN TR CORP(NTRS) | 4,256 | 4,256 | 0 | 594,010 | 739,863 | 0.09% | +145,853 |
| ROCKWELL AUTOMATION INC(ROK) | 981 | 981 | 0 | 352,061 | 485,673 | 0.06% | +133,612 |
| AUTOMATIC DATA PROCESSING IN | 5,648 | 5,648 | 0 | 1,147,561 | 1,264,870 | 0.16% | +117,309 |
| VOYA INFRASTRUCTURE INDLS & | 84,169 | 84,169 | 0 | 1,050,429 | 1,164,899 | 0.15% | +114,470 |
| ABRDN TOTAL DYNAMIC DIVIDEND | 103,295 | 103,295 | 0 | 951,347 | 1,064,971 | 0.13% | +113,624 |
| GE VERNOVA INC(GEV) | 480 | 453 | -27 | 418,992 | 532,212 | 0.07% | +113,220 |
| PHILIP MORRIS INTL INC(PM) | 28,092 | 26,295 | -1,797 | 4,644,731 | 4,757,028 | 0.59% | +112,297 |
| ISHARES TR | 6,184 | 7,503 | +1,319 | 510,613 | 616,071 | 0.08% | +105,458 |
| NUCOR CORP(NUE) | 1,898 | 1,898 | 0 | 320,952 | 422,780 | 0.05% | +101,828 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,154,420 | 2,246,550 | 0.28% | +92,130 |
| ISHARES TR | 7,399 | 7,656 | +257 | 499,654 | 590,354 | 0.07% | +90,700 |
| BROADCOM INC(AVGO) | 1,193 | 1,215 | +22 | 369,245 | 458,966 | 0.06% | +89,721 |
| HOME DEPOT INC(HD) | 5,506 | 5,384 | -122 | 1,810,868 | 1,898,829 | 0.24% | +87,961 |
| ISHARES TR | 4,928 | 4,712 | -216 | 612,600 | 698,837 | 0.09% | +86,237 |
| NORFOLK SOUTHN CORP(NSC) | 2,910 | 2,910 | 0 | 835,170 | 915,457 | 0.11% | +80,287 |
| EATON VANCE TAX ADVT DIV INC | 24,589 | 24,589 | 0 | 603,660 | 680,624 | 0.09% | +76,964 |
| DAVIS FUNDAMENTAL ETF TR | 61,452 | 60,734 | -718 | 1,653,981 | 1,730,919 | 0.22% | +76,938 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 102,602 | 102,602 | 0 | 2,541,452 | 2,615,325 | 0.33% | +73,873 |
| F N B CORP(FNB) | 30,048 | 30,048 | 0 | 502,403 | 573,316 | 0.07% | +70,913 |
| ISHARES TR | 2,955 | 2,955 | 0 | 420,881 | 485,418 | 0.06% | +64,537 |
| ISHARES TR | 5,453 | 5,453 | 0 | 309,676 | 373,040 | 0.05% | +63,364 |
| VANGUARD INDEX FDS | 1,804 | 7,216 | +5,412 | 518,073 | 581,393 | 0.07% | +63,320 |
| FLEXSHARES TR | 5,582 | 5,582 | 0 | 441,480 | 501,933 | 0.06% | +60,453 |
| ISHARES INC | 7,568 | 7,100 | -468 | 527,868 | 588,183 | 0.07% | +60,315 |
| DIMENSIONAL ETF TRUST | 8,962 | 8,962 | 0 | 434,299 | 493,000 | 0.06% | +58,701 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 16,179 | 16,179 | 0 | 276,984 | 332,640 | 0.04% | +55,656 |
| CSX CORP(CSX) | 8,470 | 8,470 | 0 | 347,694 | 402,579 | 0.05% | +54,885 |
| TESLA INC(TSLA) | 706 | 754 | +48 | 262,456 | 317,132 | 0.04% | +54,676 |
| EMERSON ELEC CO(EMR) | 4,408 | 4,408 | 0 | 577,475 | 630,983 | 0.08% | +53,508 |