Fund HoldingsLive Oak Private Wealth LLC

Total Portfolio Value
$469.77M
Total Bought
$31.01M
Total Sold
$35.73M
Net Transaction
-$4.72M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
AGILENT TECHNOLOGIES INC(A)042,854+42,85404,7921.02%+4,792
DOLLAR TREE INC(DLTR)60,64295,074+34,4328,70210,1212.15%+1,418
DOLLAR GEN CORP NEW(DG)012,983+12,98301,3740.29%+1,374
CHARTER COMMUNICATIONS INC N(CHTR)17,51517,569+546,4347,7271.64%+1,293
ALPHABET INC(GOOG)97,13597,063-7211,75012,7982.72%+1,047
CARMAX INC(KMX)52,40076,389+23,9894,3865,4031.15%+1,017
ALPHABET INC(GOOG)80,36880,183-1859,62010,4932.23%+873
METLIFE INC(MET)119,553119,293-2606,7587,5051.60%+746
BERKSHIRE HATHAWAY INC DEL75,11475,159+4525,61426,3285.60%+714
CHEVRON CORP NEW(CVX)63,12163,138+179,93210,6462.27%+714
UNITEDHEALTH GROUP INC(UNH)23,03323,212+17911,07111,7032.49%+633
MARKEL GROUP INC(MKL)5,9486,008+608,2278,8471.88%+620
DANAHER CORPORATION(DHR)33,58634,141+5558,0618,4701.80%+410
EXXON MOBIL CORP38,86438,784-804,1684,5600.97%+392
ABBVIE INC(ABBV)20,17219,940-2322,7182,9720.63%+254
CISCO SYS INC(CSCO)146,762145,883-8797,5937,8431.67%+249
RTX CORPORATION(RTX)56,65380,013+23,3605,5505,7591.23%+209
DIMENSIONAL ETF TRUST
WORLD EX US CORE
68,63379,533+10,9001,6001,7910.38%+191
AMGEN INC(AMGN)3,7773,720-578391,0000.21%+161
ELI LILLY & CO(LLY)1,7691,809+408309720.21%+142
FERGUSON PLC NEW16,69916,755+562,6272,7560.59%+129
AUTOMATIC DATA PROCESSING IN5,8065,826+201,2761,4020.30%+126
ISHARES U S ETF TR
SHOR DURA BD ETF
16,91319,084+2,1718419520.20%+111
CATERPILLAR INC(CAT)4,0814,08101,0041,1140.24%+110
MASTERCARD INCORPORATED(MA)18,21218,340+1287,1637,2611.55%+98
NOVARTIS AG(NVS)81,12181,251+1308,1868,2761.76%+90
SCHWAB STRATEGIC TR011,947+11,94705720.12%+572
BROOKFIELD ASSET MANAGMT LTD(BAM)58,27859,435+1,1571,9021,9820.42%+80
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
56,18762,547+6,3601,0591,1160.24%+57
BOOKING HOLDINGS INC(BKNG)0141+14104350.09%+435
ISHARES TR04,999+4,99904050.09%+405
COSTCO WHSL CORP NEW(COST)0990+99005590.12%+559
INTUIT(INTU)0454+45402320.05%+232
GALLAGHER ARTHUR J & CO(AJG)02,015+2,01504590.10%+459
META PLATFORMS INC(META)0981+98102950.06%+295
ADOBE INC(ADBE)0490+49002500.05%+250
ISHARES INC
CORE MSCI EMKT
06,743+6,74303210.07%+321
ACCENTURE PLC IRELAND
SHS CLASS A
0909+90902790.06%+279
TRIMBLE INC(TRMB)04,577+4,57702470.05%+247
ANGEL OAK FINL STRATEGIES IN010,630+10,63001280.03%+128
ISHARES TR01,196+1,19602980.06%+298
BLACKROCK RES & COMMODITIES(BCX)013,200+13,20001220.03%+122
ISHARES TR
CORE MSCI EAFE
06,411+6,41104130.09%+413
UNION PAC CORP(UNP)01,062+1,06202160.05%+216
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,788+1,78802530.05%+253
SPECIAL OPPORTUNITIES FD INC014,853+14,85301620.03%+162
ISHARES TR04,217+4,21703980.08%+398
GAMCO GLOBAL GOLD NAT RES &063,152+63,15202310.05%+231
HANCOCK JOHN PFD INCOME FD I010,891+10,89101580.03%+158
NEUBERGER BERMAN REAL ESTATE
COM
027,105+27,1050760.02%+76
THERMO FISHER SCIENTIFIC INC(TMO)0435+43502200.05%+220
GABELLI GLOBL UTIL & INCOME010,025+10,02501350.03%+135
LINDE PLC(LIN)3,5933,658+651,3691,3620.29%-7
NORTHROP GRUMMAN CORP(NOC)0479+47902110.04%+211
BLACKROCK ENHANCED EQUITY DI(BDJ)010,525+10,5250800.02%+80
NUVEEN PFD & INCOME OPPORTUN(JPC)051,460+51,46003260.07%+326
GOLDMAN SACHS GROUP INC(GS)2,7302,697-338818730.19%-8
ISHARES TR02,707+2,70702550.05%+255
CALAMOS STRATEGIC TOTAL RETU(CSQ)016,179+16,17902280.05%+228
VANGUARD INDEX FDS01,216+1,21602300.05%+230
INVESCO QUALITY MUN INCOME T010,480+10,4800880.02%+88
ISHARES TR07,928+7,92803010.06%+301
WALMART INC(WMT)9,0858,846-2391,4281,4150.30%-13
TRAVELERS COMPANIES INC(TRV)01,286+1,28602100.04%+210
ISHARES TR02,279+2,27902300.05%+230
TEKLA LIFE SCIENCES INVS014,321+14,32101790.04%+179
NUCOR CORP(NUE)02,000+2,00003130.07%+313
ISHARES TR4,2094,274+656646490.14%-15
VANGUARD INTL EQUITY INDEX F010,556+10,55604140.09%+414
ABRDN GLOBAL PREMIER PPTYS F056,692+56,69202060.04%+206
CUMMINS INC(CMI)01,012+1,01202310.05%+231
NORTHERN TR CORP(NTRS)04,205+4,20502920.06%+292
ICON PLC(ICLR)6,8386,868+301,7111,6910.36%-20
WEC ENERGY GROUP INC(WEC)02,730+2,73002200.05%+220
COLGATE PALMOLIVE CO(CL)03,269+3,26902320.05%+232
SOUTHERN CO(SO)03,947+3,94702550.05%+255
EMERSON ELEC CO(EMR)04,363+4,36304210.09%+421
NVIDIA CORPORATION(NVDA)0766+76603330.07%+333
HANCOCK JOHN PFD INCOME FD I038,630+38,63005150.11%+515
CSX CORP(CSX)08,510+8,51002620.06%+262
DIMENSIONAL ETF TRUST
US TARGETED VLU
41,87141,87101,9421,9130.41%-29
TEKLA WORLD HEALTHCARE FD013,540+13,54001590.03%+159
ISHARES TR3,5433,605+621,5791,5480.33%-31
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
43,51543,51501,0471,0140.22%-32
VOYA INFRASTRUCTURE INDLS &74,16974,16907326990.15%-33
AMAZON COM INC(AMZN)10,50710,50701,3701,3360.28%-34
PROCTER AND GAMBLE CO(PG)5,0485,016-327667320.16%-34
EATON VANCE TAX ADVT DIV INC
COM
024,589+24,58905210.11%+521
F N B CORP(FNB)031,354+31,35403380.07%+338
CBRE GBL REAL ESTATE INC FD054,884+54,88402470.05%+247
HOME DEPOT INC(HD)4,7324,73201,4701,4300.30%-40
LABORATORY CORP AMER HLDGS01,000+1,00002010.04%+201
OREILLY AUTOMOTIVE INC(ORLY)96396309208750.19%-45
ROCKWELL AUTOMATION INC(ROK)01,033+1,03302950.06%+295
BRISTOL-MYERS SQUIBB CO(BMY)06,053+6,05303510.07%+351
COHEN & STEERS INFRASTRUCTUR(UTF)012,075+12,07502360.05%+236
ISHARES TR9,5589,347-2116986470.14%-51
STRYKER CORPORATION(SYK)01,611+1,61104400.09%+440
BLACKROCK INC(BLK)1,1721,17208107580.16%-52
TRACTOR SUPPLY CO(TSCO)3,7343,800+668267720.16%-54
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