Fund HoldingsLive Oak Private Wealth LLC

Total Portfolio Value
$616.43M
Total Bought
$45.34M
Total Sold
$48.49M
Net Transaction
-$3.16M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SCHLUMBERGER LTD(SLB)0166,441+166,44106,9821.13%+6,982
LOWES COS INC(LOW)062,091+62,091016,8172.73%+16,817
BERKSHIRE HATHAWAY INC DEL071,801+71,801033,0475.36%+33,047
FERGUSON ENTERPRISES INC(FERG)016,757+16,75703,3270.54%+3,327
HCA HEALTHCARE INC(HCA)033,719+33,719013,7042.22%+13,704
ORACLE CORP(ORCL)46,15153,066+6,9156,5179,0421.47%+2,526
BROOKFIELD CORP(BN)0223,044+223,044011,8551.92%+11,855
FISERV INC(FISV)061,788+61,788011,1001.80%+11,100
UNITEDHEALTH GROUP INC(UNH)25,10424,830-27412,78414,5182.36%+1,733
FLOOR & DECOR HLDGS INC(FND)45,67750,448+4,7714,5416,2641.02%+1,723
APPLE INC(AAPL)81,24080,444-79617,11118,7433.04%+1,633
NEWMONT CORP(NEM)136,353137,142+7895,7097,3301.19%+1,621
RTX CORPORATION(RTX)76,53376,336-1977,6839,2491.50%+1,566
METLIFE INC(MET)0115,883+115,88309,5581.55%+9,558
DANAHER CORPORATION(DHR)40,96741,638+67110,23611,5761.88%+1,341
UNITED PARCEL SERVICE INC(UPS)052,854+52,85407,2061.17%+7,206
AON PLC(AON)021,545+21,54507,4541.21%+7,454
MASTERCARD INCORPORATED(MA)018,850+18,85009,3081.51%+9,308
ROYAL BK CDA(RY)57,76157,576-1856,1457,1811.17%+1,037
SONY GROUP CORP(SONY)81,70882,259+5516,9417,9441.29%+1,003
INVESCO LTD(IVZ)0324,484+324,48405,6980.92%+5,698
DIAGEO PLC(DEO)060,354+60,35408,4701.37%+8,470
AGILENT TECHNOLOGIES INC(A)045,047+45,04706,6891.09%+6,689
ABBOTT LABS079,948+79,94809,1151.48%+9,115
MOODYS CORP(MCO)11,33111,488+1574,7705,4520.88%+682
THERMO FISHER SCIENTIFIC INC(TMO)06,904+6,90404,2710.69%+4,271
CISCO SYS INC(CSCO)0142,767+142,76707,5981.23%+7,598
VISA INC(V)026,992+26,99207,4211.20%+7,421
DOLLAR TREE INC(DLTR)0186,108+186,108013,0872.12%+13,087
EVERSOURCE ENERGY(ES)09,148+9,14806230.10%+623
PHILIP MORRIS INTL INC(PM)29,03529,309+2742,9423,5580.58%+616
MCCORMICK & CO INC(MKC)064,505+64,50505,3090.86%+5,309
DIMENSIONAL ETF TRUST
WORLD EX US CORE
274,493278,526+4,0336,9787,5231.22%+545
DUKE ENERGY CORP NEW(DUK)23,98925,481+1,4922,4042,9380.48%+534
JABIL INC(JBL)42,97343,045+724,6755,1580.84%+483
TJX COS INC NEW(TJX)66,12166,013-1087,2807,7591.26%+479
CARMAX INC(KMX)080,792+80,79206,2521.01%+6,252
ABBVIE INC(ABBV)018,434+18,43403,6400.59%+3,640
NOVARTIS AG(NVS)79,32376,173-3,1508,4458,7611.42%+317
HOME DEPOT INC(HD)04,890+4,89001,9810.32%+1,981
FIRST CTZNS BANCSHARES INC N(FCNCA)0168+16803090.05%+309
HANCOCK JOHN TAX-ADVANTAGED(HTD)102,602102,60202,0742,3820.39%+309
BROOKFIELD ASSET MANAGMT LTD(BAM)044,541+44,54102,1060.34%+2,106
ANALOG DEVICES INC(ADI)26,64427,751+1,1076,0826,3871.04%+306
WALMART INC(WMT)22,63822,562-761,5331,8220.30%+289
COMCAST CORP NEW(CCZ)0143,265+143,26505,9840.97%+5,984
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
61,50061,137-3631,2231,4680.24%+245
CARRIER GLOBAL CORPORATION(CARR)02,828+2,82802280.04%+228
LABCORP HOLDINGS INC(LH)01,000+1,00002230.04%+223
AUTOMATIC DATA PROCESSING IN05,753+5,75301,5920.26%+1,592
WILLIS TOWERS WATSON PLC LTD(WTW)06,538+6,53801,9260.31%+1,926
ZOETIS INC(ZTS)01,077+1,07702100.03%+210
PAYCHEX INC(PAYX)01,566+1,56602100.03%+210
AMERICAN EXPRESS CO(AXP)0773+77302100.03%+210
LINDE PLC(LIN)04,099+4,09901,9550.32%+1,955
DIMENSIONAL ETF TRUST
US TARGETED VLU
055,211+55,21103,0710.50%+3,071
EATON CORP PLC(ETN)0616+61602040.03%+204
UNION PAC CORP(UNP)01,686+1,68604160.07%+416
BLACKROCK INC(BLK)01,145+1,14501,0870.18%+1,087
MCDONALDS CORP(MCD)03,229+3,22909830.16%+983
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
085,875+85,87502,4170.39%+2,417
GABELLI DIVID & INCOME TR
COM
091,222+91,22202,2300.36%+2,230
GABELLI EQUITY TR INC(GAB)0514,176+514,17602,8230.46%+2,823
ISHARES TR4,8605,202+3428489870.16%+139
TARGET CORP(TGT)018,136+18,13602,8270.46%+2,827
TRUIST FINL CORP(TFC)14,10415,410+1,3065486590.11%+111
ISHARES TR018,811+18,81101,5730.26%+1,573
EXXON MOBIL CORP40,39740,522+1254,6504,7500.77%+100
OREILLY AUTOMOTIVE INC(ORLY)0972+97201,1190.18%+1,119
ELI LILLY & CO(LLY)1,7991,941+1421,6291,7200.28%+91
NIKE INC(NKE)06,030+6,03005330.09%+533
JOHNSON & JOHNSON(JNJ)06,627+6,62701,0740.17%+1,074
NORFOLK SOUTHN CORP(NSC)02,586+2,58606430.10%+643
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,2303,431+2015316150.10%+84
CBRE GBL REAL ESTATE INC FD054,884+54,88403610.06%+361
VOYA INFRASTRUCTURE INDLS &074,169+74,16908430.14%+843
ISHARES TR025,635+25,63501,5180.25%+1,518
ISHARES TR4,7285,006+2785045860.09%+81
PFIZER INC(PFE)224,215219,568-4,6476,2746,3541.03%+81
META PLATFORMS INC(META)9851,007+224975760.09%+80
EATON VANCE TX ADV GLBL DIV(ETG)92,35192,35101,7191,7950.29%+77
ISHARES TR03,298+3,29801,9020.31%+1,902
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
103,295103,29508699400.15%+71
CONSTELLATION ENERGY CORP(CEG)1,1661,16602343030.05%+70
MARKEL GROUP INC(MKL)6,2126,284+729,7889,8571.60%+69
ISHARES TR
CORE MSCI EAFE
7,4577,790+3335426080.10%+66
CATERPILLAR INC(CAT)03,631+3,63101,4200.23%+1,420
ISHARES TR6,8957,426+5314034630.08%+59
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
41,13541,13501,1001,1580.19%+58
VANGUARD INTL EQUITY INDEX F10,55510,836+2814625190.08%+57
HANCOCK JOHN PFD INCOME FD I38,63038,63006116660.11%+55
ISHARES TR02,956+2,95606530.11%+653
CUMMINS INC(CMI)01,026+1,02603320.05%+332
GABELLI GLOBL UTIL & INCOME19,31819,31802683180.05%+51
SPDR S&P 500 ETF TR(SPY)1,6751,67509119610.16%+50
GALLAGHER ARTHUR J & CO(AJG)2,2152,21505746230.10%+49
ISHARES TR09,147+9,14708060.13%+806
WEC ENERGY GROUP INC(WEC)2,6922,69202112590.04%+48
LIBERTY ALL STAR EQUITY FD(USA)0158,585+158,58501,1260.18%+1,126
ABRDN GLOBAL PREMIER PPTYS F56,69256,69202172620.04%+45
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