Fund HoldingsLive Oak Private Wealth LLC

Total Portfolio Value
$595.10M
Total Bought
$23.20M
Total Sold
$54.92M
Net Transaction
-$31.72M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SCHWAB CHARLES CORP(SCHW)0220,092+220,092016,2892.74%+16,289
DIMENSIONAL ETF TRUST
US CORE EQT MKT
039,179+39,17901,5860.27%+1,586
LULULEMON ATHLETICA INC(LULU)013,710+13,71005,2430.88%+5,243
ALPHABET INC(GOOG)089,606+89,606017,0642.87%+17,064
ALPHABET INC(GOOG)074,417+74,417014,0872.37%+14,087
VANECK ETF TRUST
OIL SERVICES ETF
05,010+5,01001,3590.23%+1,359
NOVO-NORDISK A S(NVO)015,593+15,59301,3410.23%+1,341
JPMORGAN CHASE & CO.(JPM)052,043+52,043012,4752.10%+12,475
BANK AMERICA CORP0373,654+373,654016,4222.76%+16,422
BLACKROCK INC(BLK)01,096+1,09601,1240.19%+1,124
ISHARES U S ETF TR
SHOR DURA BD ETF
021,076+21,07601,0640.18%+1,064
VISA INC(V)26,99226,681-3117,4218,4321.42%+1,011
JABIL INC(JBL)43,04542,756-2895,1586,1531.03%+995
MARKEL GROUP INC(MKL)6,2846,256-289,85710,7991.81%+942
VIATRIS INC(VTRS)073,644+73,64409170.15%+917
DISNEY WALT CO(DIS)067,099+67,09907,4721.26%+7,472
CISCO SYS INC(CSCO)142,767141,800-9677,5988,3951.41%+796
BOEING CO(BA)033,795+33,79505,9821.01%+5,982
APPLE INC(AAPL)80,44477,580-2,86418,74319,4273.26%+684
NUTRIEN LTD(NTR)013,615+13,61506090.10%+609
SONY GROUP CORP(SONY)82,259402,744+320,4857,9448,5221.43%+578
BROOKFIELD CORP(BN)223,044216,156-6,88811,85512,4182.09%+563
MASTERCARD INCORPORATED(MA)18,85018,677-1739,3089,8351.65%+527
AMAZON COM INC(AMZN)013,757+13,75703,0180.51%+3,018
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
015,422+15,42204500.08%+450
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
07,454+7,45403490.06%+349
FIRST CTZNS BANCSHARES INC N(FCNCA)168304+1363096420.11%+333
BROOKFIELD ASSET MANAGMT LTD(BAM)44,54144,266-2752,1062,3990.40%+292
CARMAX INC(KMX)80,79279,608-1,1846,2526,5091.09%+257
NVIDIA CORPORATION(NVDA)08,619+8,61901,1570.19%+1,157
THERMO FISHER SCIENTIFIC INC(TMO)6,9048,695+1,7914,2714,5230.76%+253
TAIWAN SEMICONDUCTOR MFG LTD(TSM)023,160+23,16004,5740.77%+4,574
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
05,186+5,18602140.04%+214
WALMART INC(WMT)22,56222,423-1391,8222,0260.34%+204
INVESCO MUN OPPORTUNITY TR020,000+20,00001940.03%+194
ISHARES TR25,63529,075+3,4401,5181,6970.29%+178
AON PLC(AON)21,54521,136-4097,4547,5911.28%+137
GOLDMAN SACHS GROUP INC(GS)02,232+2,23201,2780.21%+1,278
TJX COS INC NEW(TJX)66,01365,042-9717,7597,8581.32%+99
BOOKING HOLDINGS INC(BKNG)0140+14006960.12%+696
VANGUARD INDEX FDS01,790+1,79004730.08%+473
WILLIS TOWERS WATSON PLC LTD(WTW)6,5386,417-1211,9262,0100.34%+84
EURONET WORLDWIDE INC(EEFT)010,219+10,21901,0510.18%+1,051
AUTOMATIC DATA PROCESSING IN5,7535,656-971,5921,6560.28%+64
EMERSON ELEC CO(EMR)04,265+4,26505290.09%+529
NORTHERN TR CORP(NTRS)04,256+4,25604360.07%+436
HONEYWELL INTL INC(HON)01,341+1,34103030.05%+303
GALLAGHER ARTHUR J & CO(AJG)2,2152,344+1296236650.11%+42
TRIMBLE INC(TRMB)04,577+4,57703230.05%+323
SPDR S&P 500 ETF TR(SPY)1,6751,698+239619950.17%+34
OREILLY AUTOMOTIVE INC(ORLY)97297201,1191,1530.19%+33
AMERICAN EXPRESS CO(AXP)773779+62102310.04%+22
ROCKWELL AUTOMATION INC(ROK)01,050+1,05003000.05%+300
F N B CORP(FNB)030,076+30,07604450.07%+445
META PLATFORMS INC(META)1,0071,017+105765950.10%+19
ACCENTURE PLC IRELAND
SHS CLASS A
0902+90203170.05%+317
ISHARES TR3,2983,256-421,9021,9170.32%+14
SPECIAL OPPORTUNITIES FD INC014,853+14,85302170.04%+217
COSTCO WHSL CORP NEW(COST)0919+91908420.14%+842
INTUIT(INTU)0445+44502800.05%+280
PAYCHEX INC(PAYX)1,5661,56602102200.04%+9
TRAVELERS COMPANIES INC(TRV)01,286+1,28603100.05%+310
CUMMINS INC(CMI)1,026975-513323400.06%+8
VANGUARD SPECIALIZED FUNDS01,165+1,16502280.04%+228
CALAMOS STRATEGIC TOTAL RETU(CSQ)016,179+16,17902870.05%+287
VANGUARD INDEX FDS01,216+1,21602920.05%+292
ISHARES TR9,1479,14708068090.14%+2
EATON CORP PLC(ETN)61661602042040.03%0
ISHARES TR2,9562,95606536530.11%0
FRANKLIN LTD DURATION INCOME010,000+10,0000660.01%+66
STRYKER CORPORATION(SYK)01,634+1,63405880.10%+588
VOYA GLBL EQTY DIV & PREM OP
COM
010,000+10,0000540.01%+54
ISHARES TR03,055+3,05503930.07%+393
ISHARES TR01,438+1,43802360.04%+236
BLACKROCK ENHANCED EQUITY DI(BDJ)010,525+10,5250870.01%+87
WEC ENERGY GROUP INC(WEC)2,6922,708+162592550.04%-4
ISHARES TR7,4267,346-804634580.08%-5
TRUIST FINL CORP(TFC)15,41015,075-3356596540.11%-5
ANGEL OAK FINL STRATEGIES IN010,630+10,63001350.02%+135
LABCORP HOLDINGS INC(LH)1,000949-512232180.04%-6
INVESCO QUALITY MUN INCOME T010,480+10,48001030.02%+103
ADOBE INC(ADBE)0552+55202450.04%+245
ISHARES TR02,381+2,38102310.04%+231
NUVEEN PFD & INCOME OPPORTUN(JPC)051,460+51,46004040.07%+404
BLACKROCK RES & COMMODITIES(BCX)013,200+13,20001130.02%+113
ISHARES TR5,0064,958-485865710.10%-14
ISHARES TR06,531+6,53105350.09%+535
NEUBERGER BERMAN REAL ESTATE
COM
027,105+27,1050960.02%+96
EATON VANCE TAX ADVT DIV INC
COM
024,589+24,58905910.10%+591
SCHWAB STRATEGIC TR023,266+23,26605600.09%+560
CSX CORP(CSX)08,581+8,58102770.05%+277
PROCTER AND GAMBLE CO(PG)04,656+4,65607810.13%+781
HANCOCK JOHN PFD INCOME FD I010,891+10,89101800.03%+180
LIBERTY ALL STAR EQUITY FD(USA)158,585158,58501,1261,1020.19%-24
COHEN & STEERS INFRASTRUCTUR(UTF)012,075+12,07502900.05%+290
NORTHROP GRUMMAN CORP(NOC)0486+48602280.04%+228
ISHARES TR06,258+6,25802620.04%+262
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,4313,361-706155890.10%-26
ABRDN LIFE SCIENCES INVESTOR013,223+13,22301730.03%+173
GABELLI DIVID & INCOME TR
COM
91,22291,22202,2302,2030.37%-27
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