Fund HoldingsLive Oak Private Wealth LLC

Total Portfolio Value
$532.10M
Total Bought
$52.78M
Total Sold
$23.33M
Net Transaction
+$29.45M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VISHAY INTERTECHNOLOGY INC(VSH)0199,870+199,87004,7910.90%+4,791
ORACLE CORP(ORCL)044,384+44,38404,6790.88%+4,679
MCCORMICK & CO INC(MKC)063,625+63,62504,3530.82%+4,353
DOLLAR TREE INC(DLTR)95,07498,894+3,82010,12114,0482.64%+3,927
SCHWAB CHARLES CORP(SCHW)0206,246+206,246014,1902.67%+14,190
BOEING CO(BA)045,708+45,708011,9142.24%+11,914
MICROSOFT CORP(MSFT)046,338+46,338017,4253.27%+17,425
BROOKFIELD CORP(BN)0227,067+227,06709,1101.71%+9,110
TARGET CORP(TGT)045,928+45,92806,5411.23%+6,541
DIAGEO PLC(DEO)058,010+58,01008,4501.59%+8,450
QUALCOMM INC(QCOM)058,205+58,20508,4181.58%+8,418
BANK AMERICA CORP0389,682+389,682013,1212.47%+13,121
JPMORGAN CHASE & CO(JPM)064,231+64,231010,9262.05%+10,926
HCA HEALTHCARE INC(HCA)033,354+33,35409,0281.70%+9,028
APPLE INC(AAPL)081,663+81,663015,7232.95%+15,723
ISHARES TR026,150+26,15001,4110.27%+1,411
LOWES COS INC(LOW)042,952+42,95209,5591.80%+9,559
ABBOTT LABS079,430+79,43008,7431.64%+8,743
FISERV INC(FISV)063,829+63,82908,4791.59%+8,479
AGILENT TECHNOLOGIES INC(A)42,85442,089-7654,7925,8521.10%+1,060
ISHARES U S ETF TR
SHOR DURA BD ETF
019,074+19,07409640.18%+964
SONY GROUP CORP(SONY)076,119+76,11907,2081.35%+7,208
MOODYS CORP(MCO)010,731+10,73104,1910.79%+4,191
DIMENSIONAL ETF TRUST
US TARGETED VLU
41,87153,416+11,5451,9132,7950.53%+882
INVESCO LTD(IVZ)0306,183+306,18305,4621.03%+5,462
VISA INC(V)024,275+24,27506,3201.19%+6,320
RTX CORPORATION(RTX)80,01377,352-2,6615,7596,5081.22%+750
ALPHABET INC(GOOG)97,06395,767-1,29612,79813,4962.54%+699
DISNEY WALT CO(DIS)0106,053+106,05309,5751.80%+9,575
ANALOG DEVICES INC(ADI)020,753+20,75304,1210.77%+4,121
AMAZON COM INC(AMZN)10,50712,800+2,2931,3361,9450.37%+609
ALPHABET INC(GOOG)80,18379,195-98810,49311,0632.08%+570
MASTERCARD INCORPORATED(MA)18,34018,289-517,2617,8001.47%+539
DIMENSIONAL ETF TRUST
WORLD EX US CORE
79,53394,148+14,6151,7912,2990.43%+508
CARMAX INC(KMX)76,38976,826+4375,4035,8961.11%+493
FERGUSON PLC NEW16,75516,641-1142,7563,2130.60%+457
UNITEDHEALTH GROUP INC(UNH)23,21223,090-12211,70312,1562.28%+453
ROYAL BK CDA(RY)062,888+62,88806,3601.20%+6,360
DANAHER CORPORATION(DHR)34,14138,407+4,2668,4708,8851.67%+415
MERCK & CO INC(MRK)084,317+84,31709,1921.73%+9,192
TAIWAN SEMICONDUCTOR MFG LTD(TSM)024,748+24,74802,5740.48%+2,574
METLIFE INC(MET)119,293118,329-9647,5057,8251.47%+320
SPOTIFY TECHNOLOGY S A(SPOT)010,044+10,04401,8870.35%+1,887
TJX COS INC NEW(TJX)078,150+78,15007,3311.38%+7,331
PHILIP MORRIS INTL INC(PM)027,566+27,56602,5930.49%+2,593
APPLIED MATLS INC013,149+13,14902,1310.40%+2,131
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
07,683+7,68302860.05%+286
HOME DEPOT INC(HD)4,7324,832+1001,4301,6750.31%+245
DUKE ENERGY CORP NEW(DUK)024,225+24,22502,3510.44%+2,351
ISHARES TR01,438+1,43802230.04%+223
ZOETIS INC(ZTS)01,113+1,11302200.04%+220
GENERAL ELECTRIC CO(GE)01,715+1,71502190.04%+219
BERKSHIRE HATHAWAY INC DEL75,15974,425-73426,32826,5444.99%+216
HUNTINGTON INGALLS INDS INC(HII)0825+82502140.04%+214
LINDE PLC(LIN)3,6583,815+1571,3621,5670.29%+205
WILLIS TOWERS WATSON PLC LTD(WTW)06,456+6,45601,5570.29%+1,557
LOEWS CORP(L)02,900+2,90002020.04%+202
GABELLI DIVID & INCOME TR
COM
091,222+91,22201,9740.37%+1,974
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
089,675+89,67502,2890.43%+2,289
BLACKROCK INC(BLK)1,1721,17207589510.18%+194
ISHARES TR3,6053,604-11,5481,7210.32%+173
GOLDMAN SACHS GROUP INC(GS)2,6972,698+18731,0410.20%+168
ICON PLC(ICLR)6,8686,556-3121,6911,8560.35%+165
EATON VANCE TX ADV GLBL DIV(ETG)092,351+92,35101,5790.30%+1,579
COCA COLA CO(KO)077,155+77,15504,5470.85%+4,547
AMGEN INC(AMGN)3,7203,998+2781,0001,1520.22%+152
HANCOCK JOHN TAX-ADVANTAGED(HTD)0102,602+102,60201,9460.37%+1,946
ISHARES TR018,891+18,89101,4230.27%+1,423
MCDONALDS CORP(MCD)03,220+3,22009550.18%+955
UNITED PARCEL SERVICE INC(UPS)047,817+47,81707,5181.41%+7,518
CATERPILLAR INC(CAT)4,0814,08101,1141,2070.23%+93
NORFOLK SOUTHN CORP(NSC)02,661+2,66106290.12%+629
SPDR S&P 500 ETF TR(SPY)01,746+1,74608300.16%+830
ELI LILLY & CO(LLY)1,8091,807-29721,0530.20%+82
DOLLAR GEN CORP NEW(DG)12,98310,703-2,2801,3741,4550.27%+81
NIKE INC(NKE)06,184+6,18406710.13%+671
ABBVIE INC(ABBV)19,94019,692-2482,9723,0520.57%+79
ISHARES TR9,3479,34706477270.14%+79
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
62,54764,426+1,8791,1161,1940.22%+77
F N B CORP(FNB)31,35430,076-1,2783384140.08%+76
COSTCO WHSL CORP NEW(COST)990962-285596350.12%+76
LIBERTY ALL STAR EQUITY FD(USA)0158,585+158,58501,0120.19%+1,012
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
43,51543,51501,0141,0860.20%+72
TRUIST FINL CORP(TFC)011,419+11,41904220.08%+422
BOOKING HOLDINGS INC(BKNG)14114104355000.09%+65
NORTHERN TR CORP(NTRS)4,2054,20502923550.07%+63
VOYA INFRASTRUCTURE INDLS &74,16974,16906997550.14%+56
VANGUARD INDEX FDS02,187+2,18705090.10%+509
ISHARES TR4,2744,248-266497020.13%+53
META PLATFORMS INC(META)981980-12953470.07%+52
INTUIT(INTU)45445402322840.05%+52
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
0103,295+103,29508330.16%+833
CBRE GBL REAL ESTATE INC FD54,88454,88402472980.06%+51
ADOBE INC(ADBE)49049002502920.05%+42
STRYKER CORPORATION(SYK)1,6111,61104404820.09%+42
NVIDIA CORPORATION(NVDA)766757-93333750.07%+42
OREILLY AUTOMOTIVE INC(ORLY)96396308759150.17%+40
GALLAGHER ARTHUR J & CO(AJG)2,0152,215+2004594980.09%+39
TRACTOR SUPPLY CO(TSCO)3,8003,766-347728100.15%+38
ISHARES TR1,1961,205+92983340.06%+36
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