Fund Holdings — Live Oak Private Wealth LLC

Total Portfolio Value
$718.19M
Total Bought
$61.51M
Total Sold
$52.92M
Net Transaction
+$8.59M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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HONEYWELL INTL INC(HON)1,28630,581+29,2952996,4370.90%+6,138
ALPHABET INC(GOOG)93,10092,746-35416,51522,5883.15%+6,073
ALPHABET INC(GOOG)73,05872,116-94212,87517,5312.44%+4,657
DIMENSIONAL ETF TRUST
US CORE EQT MKT
229,853309,194+79,3419,73714,1491.97%+4,412
APPLE INC(AAPL)76,89678,318+1,42215,77719,9422.78%+4,165
WILLSCOT HLDGS CORP(WSC)0190,646+190,64604,0250.56%+4,025
NEWMONT CORP(NEM)144,842145,243+4018,43912,2451.71%+3,807
INVESCO LTD(IVZ)356,393357,291+8985,6208,1961.14%+2,576
THERMO FISHER SCIENTIFIC INC(TMO)11,03813,645+2,6074,4756,6180.92%+2,143
LOWES COS INC(LOW)61,58962,440+85113,66515,6922.18%+2,027
VISHAY INTERTECHNOLOGY INC(VSH)303,793442,758+138,9654,8246,7740.94%+1,950
FIRST CTZNS BANCSHARES INC D(FCNCA)2,0863,297+1,2114,0815,8990.82%+1,818
RTX CORPORATION(RTX)71,79572,529+73410,48312,1361.69%+1,653
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
74,162106,670+32,5083,5615,1400.72%+1,580
HCA HEALTHCARE INC(HCA)35,68735,729+4213,67215,2282.12%+1,556
BANK AMERICA CORP377,184376,054-1,13017,84819,4012.70%+1,552
SCHLUMBERGER LTD(SLB)184,501225,041+40,5406,2367,7351.08%+1,499
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
82,389117,760+35,3712,8484,2810.60%+1,432
BROOKFIELD CORP(BN)216,871215,761-1,11013,41314,7972.06%+1,383
ICON PLC(ICLR)12,64018,233+5,5931,8383,1910.44%+1,352
TJX COS INC NEW(TJX)64,98364,658-3258,0259,3461.30%+1,321
JPMORGAN CHASE & CO.(JPM)52,05851,914-14415,09216,3752.28%+1,283
SONY GROUP CORP(SONY)449,348448,248-1,10011,69712,9051.80%+1,209
TAIWAN SEMICONDUCTOR MFG LTD(TSM)24,01523,767-2485,4396,6380.92%+1,199
BERKSHIRE HATHAWAY INC DEL66,23066,284+5432,17333,3244.64%+1,151
DIMENSIONAL ETF TRUST
WORLD EX US CORE
351,803359,418+7,61510,33211,2791.57%+946
CHEVRON CORP NEW(CVX)67,88468,452+5689,72010,6301.48%+910
ROYAL BK CDA(RY)53,68953,889+2007,0637,9391.11%+876
AGILENT TECHNOLOGIES INC(A)51,07553,654+2,5796,0276,8860.96%+859
ABBVIE INC(ABBV)18,15518,15503,3704,2040.59%+834
SCHWAB CHARLES CORP(SCHW)219,898218,711-1,18720,06320,8802.91%+817
MICROSOFT CORP(MSFT)42,08641,973-11320,93421,7403.03%+806
ZIMMER BIOMET HOLDINGS INC(ZBH)53,97757,439+3,4624,9235,6580.79%+735
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
38,33453,506+15,1721,6202,2880.32%+668
NOVARTIS AG(NVS)76,61577,080+4659,2719,8851.38%+614
MERCK & CO INC(MRK)76,27078,835+2,5656,0386,6170.92%+579
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
29,03640,069+11,0331,0411,5450.22%+505
ANALOG DEVICES INC(ADI)30,80531,683+8787,3327,7851.08%+452
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
34,23445,708+11,4749911,4410.20%+450
FLEXSHARES TR
QUALT DIVD IDX
05,582+5,58204430.06%+443
QUALCOMM INC(QCOM)50,72150,987+2668,0788,4821.18%+404
JOHNSON & JOHNSON(JNJ)6,4827,341+8599901,3610.19%+371
BOEING CO(BA)34,44035,117+6777,2167,5791.06%+363
CATERPILLAR INC(CAT)3,5023,525+231,3601,6820.23%+322
WILLIS TOWERS WATSON PLC LTD(WTW)6,4466,583+1371,9762,2740.32%+298
APPLIED MATLS INC14,57914,485-942,6692,9660.41%+297
OREILLY AUTOMOTIVE INC(ORLY)16,27516,264-111,4671,7530.24%+287
HOME DEPOT INC(HD)5,3385,533+1951,9572,2420.31%+285
DANAHER CORPORATION(DHR)46,10247,348+1,2469,1079,3871.31%+280
METLIFE INC(MET)114,012114,699+6879,1699,4481.32%+279
PHILLIPS 66(PSX)01,991+1,99102710.04%+271
FLEXSHARES TR
INTL QLTDV IDX
08,857+8,85702530.04%+253
TESLA INC(TSLA)0563+56302500.03%+250
DIMENSIONAL ETF TRUST
US TARGETED VLU
57,75157,75103,1163,3620.47%+245
VIATRIS INC(VTRS)102,836116,701+13,8659181,1550.16%+237
GRAHAM HLDGS CO(GHC)0200+20002350.03%+235
NVIDIA CORPORATION(NVDA)8,3018,175-1261,3111,5250.21%+214
GENERAL DYNAMICS CORP(GD)0610+61002080.03%+208
DIMENSIONAL ETF TRUST
DIMENSIONAL US
03,427+3,42702000.03%+200
EXXON MOBIL CORP40,73140,520-2114,3914,5690.64%+178
PROCTER AND GAMBLE CO(PG)4,2855,536+1,2516838510.12%+168
ISHARES TR3,4803,477-32,1612,3270.32%+166
GOLDMAN SACHS GROUP INC(GS)2,1912,141-501,5501,7050.24%+154
AMAZON COM INC(AMZN)13,69914,361+6623,0053,1530.44%+148
HANCOCK JOHN TAX-ADVANTAGED(HTD)102,602102,60202,4002,5450.35%+145
BLACKROCK INC(BLK)1,1911,19101,2501,3890.19%+139
GABELLI EQUITY TR INC(GAB)514,176514,17602,9933,1310.44%+139
DIAGEO PLC(DEO)64,42269,526+5,1046,4966,6350.92%+139
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
79,91079,923+132,4842,6210.36%+136
NORFOLK SOUTHN CORP(NSC)2,9102,91007458740.12%+129
NUVEEN PFD & INCOME OPPORTUN(JPC)51,46065,572+14,1124135380.07%+125
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
8,50712,908+4,4012283530.05%+124
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
61,87661,540-3361,6001,7220.24%+122
AON PLC(AON)21,79722,142+3457,7767,8951.10%+119
ISHARES TR4,2894,28909261,0380.14%+112
MASTERCARD INCORPORATED(MA)19,70819,657-5111,07511,1811.56%+106
GABELLI DIVID & INCOME TR
COM
91,22291,22202,3732,4750.34%+102
SPDR S&P 500 ETF TR(SPY)1,7101,734+241,0571,1550.16%+99
FERGUSON ENTERPRISES INC(FERG)17,18217,094-883,7413,8390.53%+98
ISHARES TR23,59823,59802,1092,2030.31%+94
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
38,17538,188+131,1331,2250.17%+92
CUMMINS INC(CMI)96396303154070.06%+91
WALMART INC(WMT)22,14621,835-3112,1652,2500.31%+85
BERKSHIRE HATHAWAY INC DEL3302,1862,2630.32%+76
PEPSICO INC(PEP)6,9117,030+1199139870.14%+75
TRACTOR SUPPLY CO(TSCO)17,80817,80809401,0130.14%+73
EVERSOURCE ENERGY(ES)9,1489,14805826510.09%+69
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
103,295103,29509159770.14%+62
BROADCOM INC(AVGO)1,2191,205-143363980.06%+62
ISHARES TR13,08413,08401,2031,2630.18%+60
HUNTINGTON INGALLS INDS INC(HII)1,2131,21302933490.05%+56
ISHARES TR5,6545,662+81,0981,1530.16%+55
VANGUARD INTL EQUITY INDEX F11,03611,069+335466000.08%+54
CISCO SYS INC(CSCO)144,556147,349+2,79310,02910,0821.40%+52
BROOKFIELD ASSET MANAGMT LTD(BAM)44,02143,648-3732,4332,4850.35%+52
GAMCO GLOBAL GOLD NAT RES &(GGN)63,15263,15202773260.05%+48
NORTHROP GRUMMAN CORP(NOC)486476-102432900.04%+47
F N B CORP(FNB)30,07630,07604394850.07%+46
HANCOCK JOHN PFD INCOME FD I(HPS)38,63038,63005515960.08%+46
ISHARES INC
CORE MSCI EMKT
7,8447,811-334715150.07%+44
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Live Oak Private Wealth LLC — 13F Holdings — Q3 2025 | TickerTrail