Live Oak Private Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 1,286 | 30,581 | +29,295 | 299,484 | 6,437,301 | 0.90% | +6,137,817 |
| ALPHABET INC(GOOG) | 93,100 | 92,746 | -354 | 16,515,014 | 22,588,354 | 3.15% | +6,073,340 |
| ALPHABET INC(GOOG) | 73,058 | 72,116 | -942 | 12,874,946 | 17,531,472 | 2.44% | +4,656,526 |
| DIMENSIONAL ETF TRUST | 229,853 | 309,194 | +79,341 | 9,736,573 | 14,148,717 | 1.97% | +4,412,144 |
| APPLE INC(AAPL) | 76,896 | 78,318 | +1,422 | 15,776,738 | 19,942,010 | 2.78% | +4,165,272 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 190,646 | +190,646 | 0 | 4,024,537 | 0.56% | +4,024,537 |
| NEWMONT CORP(NEM) | 144,842 | 145,243 | +401 | 8,438,520 | 12,245,398 | 1.71% | +3,806,878 |
| INVESCO LTD(IVZ) | 356,393 | 357,291 | +898 | 5,620,321 | 8,196,252 | 1.14% | +2,575,931 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,038 | 13,645 | +2,607 | 4,475,487 | 6,618,146 | 0.92% | +2,142,659 |
| LOWES COS INC(LOW) | 61,589 | 62,440 | +851 | 13,664,733 | 15,691,837 | 2.18% | +2,027,104 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 303,793 | 442,758 | +138,965 | 4,824,228 | 6,774,195 | 0.94% | +1,949,967 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 2,086 | 3,297 | +1,211 | 4,081,259 | 5,899,139 | 0.82% | +1,817,880 |
| RTX CORPORATION(RTX) | 71,795 | 72,529 | +734 | 10,483,463 | 12,136,269 | 1.69% | +1,652,806 |
| DIMENSIONAL ETF TRUST | 74,162 | 106,670 | +32,508 | 3,560,518 | 5,140,427 | 0.72% | +1,579,909 |
| HCA HEALTHCARE INC(HCA) | 35,687 | 35,729 | +42 | 13,671,836 | 15,227,539 | 2.12% | +1,555,703 |
| BANK AMERICA CORP | 377,184 | 376,054 | -1,130 | 17,848,330 | 19,400,634 | 2.70% | +1,552,304 |
| SCHLUMBERGER LTD(SLB) | 184,501 | 225,041 | +40,540 | 6,236,121 | 7,734,649 | 1.08% | +1,498,528 |
| DIMENSIONAL ETF TRUST | 82,389 | 117,760 | +35,371 | 2,848,188 | 4,280,576 | 0.60% | +1,432,388 |
| BROOKFIELD CORP(BN) | 216,871 | 215,761 | -1,110 | 13,413,471 | 14,796,889 | 2.06% | +1,383,418 |
| ICON PLC(ICLR) | 12,640 | 18,233 | +5,593 | 1,838,488 | 3,190,775 | 0.44% | +1,352,287 |
| TJX COS INC NEW(TJX) | 64,983 | 64,658 | -325 | 8,024,755 | 9,345,657 | 1.30% | +1,320,902 |
| JPMORGAN CHASE & CO.(JPM) | 52,058 | 51,914 | -144 | 15,092,014 | 16,375,127 | 2.28% | +1,283,113 |
| SONY GROUP CORP(SONY) | 449,348 | 448,248 | -1,100 | 11,696,528 | 12,905,060 | 1.80% | +1,208,532 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,015 | 23,767 | -248 | 5,439,157 | 6,637,885 | 0.92% | +1,198,728 |
| BERKSHIRE HATHAWAY INC DEL | 66,230 | 66,284 | +54 | 32,172,547 | 33,323,618 | 4.64% | +1,151,071 |
| DIMENSIONAL ETF TRUST | 351,803 | 359,418 | +7,615 | 10,332,458 | 11,278,534 | 1.57% | +946,076 |
| CHEVRON CORP NEW(CVX) | 67,884 | 68,452 | +568 | 9,720,312 | 10,629,957 | 1.48% | +909,645 |
| ROYAL BK CDA(RY) | 53,689 | 53,889 | +200 | 7,062,788 | 7,938,927 | 1.11% | +876,139 |
| AGILENT TECHNOLOGIES INC(A) | 51,075 | 53,654 | +2,579 | 6,027,378 | 6,886,477 | 0.96% | +859,099 |
| ABBVIE INC(ABBV) | 18,155 | 18,155 | 0 | 3,369,931 | 4,203,609 | 0.59% | +833,678 |
| SCHWAB CHARLES CORP(SCHW) | 219,898 | 218,711 | -1,187 | 20,063,457 | 20,880,370 | 2.91% | +816,913 |
| MICROSOFT CORP(MSFT) | 42,086 | 41,973 | -113 | 20,933,758 | 21,740,150 | 3.03% | +806,392 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 53,977 | 57,439 | +3,462 | 4,923,217 | 5,657,743 | 0.79% | +734,526 |
| DIMENSIONAL ETF TRUST | 38,334 | 53,506 | +15,172 | 1,619,995 | 2,287,917 | 0.32% | +667,922 |
| NOVARTIS AG(NVS) | 76,615 | 77,080 | +465 | 9,271,181 | 9,884,739 | 1.38% | +613,558 |
| MERCK & CO INC(MRK) | 76,270 | 78,835 | +2,565 | 6,037,514 | 6,616,642 | 0.92% | +579,128 |
| DIMENSIONAL ETF TRUST | 29,036 | 40,069 | +11,033 | 1,040,650 | 1,545,461 | 0.22% | +504,811 |
| ANALOG DEVICES INC(ADI) | 30,805 | 31,683 | +878 | 7,332,257 | 7,784,532 | 1.08% | +452,275 |
| DIMENSIONAL ETF TRUST | 34,234 | 45,708 | +11,474 | 991,074 | 1,441,173 | 0.20% | +450,099 |
| FLEXSHARES TR | 0 | 5,582 | +5,582 | 0 | 443,211 | 0.06% | +443,211 |
| QUALCOMM INC(QCOM) | 50,721 | 50,987 | +266 | 8,077,805 | 8,482,280 | 1.18% | +404,475 |
| JOHNSON & JOHNSON(JNJ) | 6,482 | 7,341 | +859 | 990,126 | 1,361,168 | 0.19% | +371,042 |
| BOEING CO(BA) | 34,440 | 35,117 | +677 | 7,216,213 | 7,579,302 | 1.06% | +363,089 |
| CATERPILLAR INC(CAT) | 3,502 | 3,525 | +23 | 1,359,511 | 1,681,954 | 0.23% | +322,443 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 6,446 | 6,583 | +137 | 1,975,699 | 2,274,097 | 0.32% | +298,398 |
| APPLIED MATLS INC | 14,579 | 14,485 | -94 | 2,669,042 | 2,965,649 | 0.41% | +296,607 |
| OREILLY AUTOMOTIVE INC(ORLY) | 16,275 | 16,264 | -11 | 1,466,866 | 1,753,422 | 0.24% | +286,556 |
| HOME DEPOT INC(HD) | 5,338 | 5,533 | +195 | 1,957,124 | 2,241,916 | 0.31% | +284,792 |
| DANAHER CORPORATION(DHR) | 46,102 | 47,348 | +1,246 | 9,107,026 | 9,387,134 | 1.31% | +280,108 |
| METLIFE INC(MET) | 114,012 | 114,699 | +687 | 9,168,862 | 9,447,726 | 1.32% | +278,864 |
| PHILLIPS 66(PSX) | 0 | 1,991 | +1,991 | 0 | 270,816 | 0.04% | +270,816 |
| FLEXSHARES TR | 0 | 8,857 | +8,857 | 0 | 252,735 | 0.04% | +252,735 |
| TESLA INC(TSLA) | 0 | 563 | +563 | 0 | 250,377 | 0.03% | +250,377 |
| DIMENSIONAL ETF TRUST | 57,751 | 57,751 | 0 | 3,116,244 | 3,361,686 | 0.47% | +245,442 |
| VIATRIS INC(VTRS) | 102,836 | 116,701 | +13,865 | 918,325 | 1,155,340 | 0.16% | +237,015 |
| GRAHAM HLDGS CO(GHC) | 0 | 200 | +200 | 0 | 235,462 | 0.03% | +235,462 |
| NVIDIA CORPORATION(NVDA) | 8,301 | 8,175 | -126 | 1,311,475 | 1,525,292 | 0.21% | +213,817 |
| GENERAL DYNAMICS CORP(GD) | 0 | 610 | +610 | 0 | 208,010 | 0.03% | +208,010 |
| DIMENSIONAL ETF TRUST | 0 | 3,427 | +3,427 | 0 | 200,274 | 0.03% | +200,274 |
| EXXON MOBIL CORP | 40,731 | 40,520 | -211 | 4,390,761 | 4,568,634 | 0.64% | +177,873 |
| PROCTER AND GAMBLE CO(PG) | 4,285 | 5,536 | +1,251 | 682,686 | 850,606 | 0.12% | +167,920 |
| ISHARES TR | 3,480 | 3,477 | -3 | 2,160,774 | 2,327,201 | 0.32% | +166,427 |
| GOLDMAN SACHS GROUP INC(GS) | 2,191 | 2,141 | -50 | 1,550,417 | 1,704,847 | 0.24% | +154,430 |
| AMAZON COM INC(AMZN) | 13,699 | 14,361 | +662 | 3,005,424 | 3,153,245 | 0.44% | +147,821 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 102,602 | 102,602 | 0 | 2,399,861 | 2,544,530 | 0.35% | +144,669 |
| BLACKROCK INC(BLK) | 1,191 | 1,191 | 0 | 1,249,657 | 1,388,551 | 0.19% | +138,894 |
| GABELLI EQUITY TR INC(GAB) | 514,176 | 514,176 | 0 | 2,992,504 | 3,131,332 | 0.44% | +138,828 |
| DIAGEO PLC(DEO) | 64,422 | 69,526 | +5,104 | 6,496,362 | 6,634,911 | 0.92% | +138,549 |
| DIMENSIONAL ETF TRUST | 79,910 | 79,923 | +13 | 2,484,402 | 2,620,671 | 0.36% | +136,269 |
| NORFOLK SOUTHN CORP(NSC) | 2,910 | 2,910 | 0 | 744,873 | 874,193 | 0.12% | +129,320 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 51,460 | 65,572 | +14,112 | 412,709 | 537,690 | 0.07% | +124,981 |
| DIMENSIONAL ETF TRUST | 8,507 | 12,908 | +4,401 | 228,243 | 352,517 | 0.05% | +124,274 |
| DAVIS FUNDAMENTAL ETF TR | 61,876 | 61,540 | -336 | 1,600,113 | 1,721,889 | 0.24% | +121,776 |
| AON PLC(AON) | 21,797 | 22,142 | +345 | 7,776,321 | 7,895,417 | 1.10% | +119,096 |
| ISHARES TR | 4,289 | 4,289 | 0 | 925,523 | 1,037,766 | 0.14% | +112,243 |
| MASTERCARD INCORPORATED(MA) | 19,708 | 19,657 | -51 | 11,074,817 | 11,181,264 | 1.56% | +106,447 |
| GABELLI DIVID & INCOME TR | 91,222 | 91,222 | 0 | 2,372,684 | 2,474,853 | 0.34% | +102,169 |
| SPDR S&P 500 ETF TR(SPY) | 1,710 | 1,734 | +24 | 1,056,576 | 1,155,407 | 0.16% | +98,831 |
| FERGUSON ENTERPRISES INC(FERG) | 17,182 | 17,094 | -88 | 3,741,381 | 3,838,971 | 0.53% | +97,590 |
| ISHARES TR | 23,598 | 23,598 | 0 | 2,109,425 | 2,203,345 | 0.31% | +93,920 |
| DIMENSIONAL ETF TRUST | 38,175 | 38,188 | +13 | 1,133,034 | 1,224,685 | 0.17% | +91,651 |
| CUMMINS INC(CMI) | 963 | 963 | 0 | 315,383 | 406,742 | 0.06% | +91,359 |
| WALMART INC(WMT) | 22,146 | 21,835 | -311 | 2,165,436 | 2,250,315 | 0.31% | +84,879 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186,400 | 2,262,600 | 0.32% | +76,200 |
| PEPSICO INC(PEP) | 6,911 | 7,030 | +119 | 912,528 | 987,326 | 0.14% | +74,798 |
| TRACTOR SUPPLY CO(TSCO) | 17,808 | 17,808 | 0 | 939,728 | 1,012,741 | 0.14% | +73,013 |
| EVERSOURCE ENERGY(ES) | 9,148 | 9,148 | 0 | 581,996 | 650,789 | 0.09% | +68,793 |
| ABRDN TOTAL DYNAMIC DIVIDEND | 103,295 | 103,295 | 0 | 915,194 | 977,171 | 0.14% | +61,977 |
| BROADCOM INC(AVGO) | 1,219 | 1,205 | -14 | 336,017 | 397,542 | 0.06% | +61,525 |
| ISHARES TR | 13,084 | 13,084 | 0 | 1,203,335 | 1,263,260 | 0.18% | +59,925 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,213 | 1,213 | 0 | 292,891 | 349,235 | 0.05% | +56,344 |
| ISHARES TR | 5,654 | 5,662 | +8 | 1,098,176 | 1,152,727 | 0.16% | +54,551 |
| VANGUARD INTL EQUITY INDEX F | 11,036 | 11,069 | +33 | 545,841 | 599,718 | 0.08% | +53,877 |
| CISCO SYS INC(CSCO) | 144,556 | 147,349 | +2,793 | 10,029,309 | 10,081,605 | 1.40% | +52,296 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 44,021 | 43,648 | -373 | 2,433,481 | 2,485,317 | 0.35% | +51,836 |
| GAMCO GLOBAL GOLD NAT RES & | 63,152 | 63,152 | 0 | 277,237 | 325,549 | 0.05% | +48,312 |
| NORTHROP GRUMMAN CORP(NOC) | 486 | 476 | -10 | 242,990 | 290,036 | 0.04% | +47,046 |
| F N B CORP(FNB) | 30,076 | 30,076 | 0 | 438,508 | 484,524 | 0.07% | +46,016 |
| HANCOCK JOHN PFD INCOME FD I | 38,630 | 38,630 | 0 | 550,864 | 596,447 | 0.08% | +45,583 |
| ISHARES INC | 7,844 | 7,811 | -33 | 470,875 | 514,901 | 0.07% | +44,026 |