The Analysis of Live Oak Private Wealth LLC's Holdings
Currently, Live Oak Private Wealth LLC holds 198 types of securities in its portfolio with a total value $734.2M. In the most recent quarter, they have increased their positions in BN (+107.8K shares, valued at $4.9M), N/A (+49.7K shares, valued at $3.3M), HON (+14.3K shares, valued at $2.8M); decreased their positions in JBL (-20.1K shares, valued at $4.6M), N/A (-12.8K shares, valued at $4.0M), TSM (-7.8K shares, valued at $2.4M); initiated new positions in N/A (+49.7K shares, valued at $3.3M), LEN (+9.1K shares, valued at $939.5K), BRO (+11.2K shares, valued at $894.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC80.0K shares-13.77%2025-12-312026-01-23
SCHW SCHWAB CHARLES CORP216.1K shares-1.18%2025-12-312026-01-23 AAPL APPLE INC76.7K shares-2.05%2025-12-312026-01-23 ALPHABET INC ALPHABET INC66.0K shares-8.48%2025-12-312026-01-23 BAC BANK AMERICA CORP371.5K shares-1.21%2025-12-312026-01-23 MSFT MICROSOFT CORP40.9K shares-2.49%2025-12-312026-01-23 DLTR DOLLAR TREE INC155.3K shares-2.66%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.51.3K shares-1.20%2025-12-312026-01-23 HCA HCA HEALTHCARE INC35.3K shares-1.28%2025-12-312026-01-23 LOW LOWES COS INC64.7K shares3.65%2025-12-312026-01-23 DFAU DIMENSIONAL ETF TRUST331.6K shares7.24%2025-12-312026-01-23 BN BROOKFIELD CORP323.6K shares49.97%2025-12-312026-01-23 NEM NEWMONT CORP143.8K shares-0.99%2025-12-312026-01-23 MKL MARKEL GROUP INC6.2K shares-0.64%2025-12-312026-01-23 RTX RTX CORPORATION72.1K shares-0.62%2025-12-312026-01-23 DFAX DIMENSIONAL ETF TRUST363.1K shares1.01%2025-12-312026-01-23 CSCO CISCO SYS INC146.7K shares-0.42%2025-12-312026-01-23 SONY SONY GROUP CORP439.1K shares-2.03%2025-12-312026-01-23 MA MASTERCARD INCORPORATED19.6K shares-0.53%2025-12-312026-01-23 DHR DANAHER CORPORATION47.1K shares-0.62%2025-12-312026-01-23 NVS NOVARTIS AG76.6K shares-0.63%2025-12-312026-01-23 CVX CHEVRON CORP NEW68.3K shares-0.15%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC31.4K shares-0.92%2025-12-312026-01-23 TJX TJX COS INC NEW64.2K shares-0.70%2025-12-312026-01-23 V VISA INC27.8K shares1.28%2025-12-312026-01-23 ABT ABBOTT LABS77.1K shares-2.37%2025-12-312026-01-23 RY ROYAL BK CDA53.9K shares0.00%2025-12-312026-01-23 IVZ INVESCO LTD346.8K shares-2.94%2025-12-312026-01-23 MET METLIFE INC114.3K shares-0.33%2025-12-312026-01-23 HON HONEYWELL INTL INC44.9K shares46.82%2025-12-312026-01-23 QCOM QUALCOMM INC50.6K shares-0.69%2025-12-312026-01-23 ADI ANALOG DEVICES INC31.7K shares-0.06%2025-12-312026-01-23 DIS DISNEY WALT CO73.1K shares-0.29%2025-12-312026-01-23 AON PLC AON PLC22.6K shares1.90%2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC INC13.4K shares-1.46%2025-12-312026-01-23 BA BOEING CO35.4K shares0.69%2025-12-312026-01-23 SLB SLB LIMITED199.9K shares-11.17%2025-12-312026-01-23 A AGILENT TECHNOLOGIES INC53.6K shares-0.18%2025-12-312026-01-23 UPS UNITED PARCEL SERVICE INC71.9K shares-6.76%2025-12-312026-01-23 VSH VISHAY INTERTECHNOLOGY INC410.1K shares-7.37%2025-12-312026-01-23 MCO MOODYS CORP11.4K shares-1.08%2025-12-312026-01-23 DEO DIAGEO PLC64.8K shares-6.85%2025-12-312026-01-23 DFSD DIMENSIONAL ETF TRUST113.7K shares6.61%2025-12-312026-01-23 XOM EXXON MOBIL CORP40.4K shares-0.42%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD16.0K shares-32.89%2025-12-312026-01-23 DFAI DIMENSIONAL ETF TRUST126.6K shares7.53%2025-12-312026-01-23 ZBH ZIMMER BIOMET HOLDINGS INC52.6K shares-8.42%2025-12-312026-01-23 MOS MOSAIC CO NEW190.8K shares-14.20%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC27.9K shares-1.09%2025-12-312026-01-23 ABBV ABBVIE INC18.1K shares-0.39%2025-12-312026-01-23 AMAT APPLIED MATLS INC14.5K shares-0.05%2025-12-312026-01-23 DFAT DIMENSIONAL ETF TRUST57.8K shares0.00%2025-12-312026-01-23 ICLR ICON PLC18.8K shares3.19%2025-12-312026-01-23 AMZN AMAZON COM INC14.4K shares-0.06%2025-12-312026-01-23 GAB GABELLI EQUITY TR INC514.2K shares0.00%2025-12-312026-01-23 DFIC DIMENSIONAL ETF TRUST79.9K shares0.03%2025-12-312026-01-23 FND FLOOR & DECOR HLDGS INC44.9K shares-17.97%2025-12-312026-01-23 GDV GABELLI DIVID & INCOME TR91.2K shares0.00%2025-12-312026-01-23 DFCF DIMENSIONAL ETF TRUST58.5K shares9.28%2025-12-312026-01-23 LULU LULULEMON ATHLETICA INC11.9K shares-15.40%2025-12-312026-01-23 JBL JABIL INC10.7K shares-65.28%2025-12-312026-01-23 HTD HANCOCK JOHN TAX-ADVANTAGED102.6K shares0.00%2025-12-312026-01-23 WMT WALMART INC21.8K shares-0.35%2025-12-312026-01-23 WTW WILLIS TOWERS WATSON PLC LTD7.2K shares8.64%2025-12-312026-01-23 IVV ISHARES TR3.4K shares-2.53%2025-12-312026-01-23 EFA ISHARES TR23.6K shares0.00%2025-12-312026-01-23 BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2025-12-312026-01-23 LINDE PLC LINDE PLC5.2K shares20.52%2025-12-312026-01-23 ETG EATON VANCE TX ADV GLBL DIV92.4K shares0.00%2025-12-312026-01-23 LLY ELI LILLY & CO1.9K shares0.00%2025-12-312026-01-23 CAT CATERPILLAR INC3.5K shares0.00%2025-12-312026-01-23 HD HOME DEPOT INC5.5K shares-0.20%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC2.1K shares-1.35%2025-12-312026-01-23 IHI ISHARES TR28.7K shares19.39%2025-12-312026-01-23 DINT DAVIS FUNDAMENTAL ETF TR62.0K shares0.79%2025-12-312026-01-23 DFAC DIMENSIONAL ETF TRUST44.2K shares10.23%2025-12-312026-01-23 DFAE DIMENSIONAL ETF TRUST53.6K shares17.25%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON7.3K shares0.00%2025-12-312026-01-23 ORLY OREILLY AUTOMOTIVE INC16.4K shares0.95%2025-12-312026-01-23 NVDA NVIDIA CORPORATION8.0K shares-2.12%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING IN5.6K shares-0.77%2025-12-312026-01-23 VTRS VIATRIS INC110.3K shares-5.48%2025-12-312026-01-23 DFEM DIMENSIONAL ETF TRUST38.2K shares0.03%2025-12-312026-01-23 IWR ISHARES TR13.1K shares0.00%2025-12-312026-01-23 AMGN AMGEN INC3.6K shares-2.68%2025-12-312026-01-23 IWD ISHARES TR5.6K shares-0.55%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR1.7K shares0.06%2025-12-312026-01-23 IWM ISHARES TR4.3K shares0.00%2025-12-312026-01-23 NEAR ISHARES U S ETF TR20.4K shares1.54%2025-12-312026-01-23 IDE VOYA INFRASTRUCTURE INDLS &84.2K shares0.00%2025-12-312026-01-23 PEP PEPSICO INC7.1K shares1.14%2025-12-312026-01-23 AOD ABRDN TOTAL DYNAMIC DIVIDEND103.3K shares0.00%2025-12-312026-01-23 USA LIBERTY ALL STAR EQUITY FD158.6K shares0.00%2025-12-312026-01-23 MCD MCDONALDS CORP3.2K shares0.00%2025-12-312026-01-23 LEN LENNAR CORP9.1K sharesnew addition2025-12-312026-01-23 BRO BROWN & BROWN INC11.2K sharesnew addition2025-12-312026-01-23 TSCO TRACTOR SUPPLY CO17.8K shares0.00%2025-12-312026-01-23 NSC NORFOLK SOUTHN CORP2.9K shares0.00%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW926 shares0.00%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO5.5K shares0.00%2025-12-312026-01-23 BKNG BOOKING HOLDINGS INC145 shares0.00%2025-12-312026-01-23 META META PLATFORMS INC1.1K shares1.97%2025-12-312026-01-23 DUSB DIMENSIONAL ETF TRUST14.3K shares0.00%2025-12-312026-01-23 IEFA ISHARES TR7.9K shares-0.73%2025-12-312026-01-23 SYK STRYKER CORPORATION1.9K shares0.00%2025-12-312026-01-23 EVT EATON VANCE TAX ADVT DIV INC24.6K shares0.00%2025-12-312026-01-23 ES EVERSOURCE ENERGY9.1K shares0.00%2025-12-312026-01-23 TFC TRUIST FINL CORP12.4K shares0.00%2025-12-312026-01-23 AJG GALLAGHER ARTHUR J & CO2.3K shares0.00%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F11.1K shares0.00%2025-12-312026-01-23 IJR ISHARES TR4.9K shares0.45%2025-12-312026-01-23 EMR EMERSON ELEC CO4.4K shares0.00%2025-12-312026-01-23 NTRS NORTHERN TR CORP4.3K shares0.00%2025-12-312026-01-23 GGT GABELLI MULTIMEDIA TR INC134.9K shares0.00%2025-12-312026-01-23 SCHO SCHWAB STRATEGIC TR22.9K shares2.20%2025-12-312026-01-23 HPS HANCOCK JOHN PFD INCOME FD I38.6K shares0.00%2025-12-312026-01-23 JPC NUVEEN PFD & INCOME OPPORTUN65.6K shares0.00%2025-12-312026-01-23 VO VANGUARD INDEX FDS1.8K shares0.00%2025-12-312026-01-23 IEMG ISHARES INC7.7K shares-1.04%2025-12-312026-01-23 FNB F N B CORP30.0K shares-0.09%2025-12-312026-01-23 SHY ISHARES TR6.2K shares0.72%2025-12-312026-01-23 CMI CUMMINS INC963 shares0.00%2025-12-312026-01-23 IJH ISHARES TR7.4K shares0.07%2025-12-312026-01-23 KO COCA COLA CO6.6K shares-15.14%2025-12-312026-01-23 QDF FLEXSHARES TR5.6K shares0.00%2025-12-312026-01-23 PFE PFIZER INC17.8K shares0.70%2025-12-312026-01-23 ITOT ISHARES TR2.9K shares0.00%2025-12-312026-01-23 DFUV DIMENSIONAL ETF TRUST9.0K shares0.00%2025-12-312026-01-23 HII HUNTINGTON INGALLS INDS INC1.2K shares0.00%2025-12-312026-01-23 VMO INVESCO MUN OPPORTUNITY TR43.0K shares0.00%2025-12-312026-01-23 NKE NIKE INC6.4K shares0.66%2025-12-312026-01-23 BROADCOM INC BROADCOM INC1.2K shares-2.66%2025-12-312026-01-23 UNP UNION PAC CORP1.7K shares0.00%2025-12-312026-01-23 ROK ROCKWELL AUTOMATION INC981 shares-1.80%2025-12-312026-01-23 DFGR DIMENSIONAL ETF TRUST14.3K shares10.64%2025-12-312026-01-23 TRV TRAVELERS COMPANIES INC1.3K shares0.00%2025-12-312026-01-23 GLU GABELLI GLOBL UTIL & INCOME19.3K shares0.00%2025-12-312026-01-23 PHYS SPROTT ASSET MANAGEMENT LP11.3K sharesnew addition2025-12-312026-01-23 TRMB TRIMBLE INC4.6K shares0.00%2025-12-312026-01-23 DXUV DIMENSIONAL ETF TRUST6.0K shares74.64%2025-12-312026-01-23 VB VANGUARD INDEX FDS1.4K shares-1.15%2025-12-312026-01-23 SO SOUTHERN CO3.9K shares0.00%2025-12-312026-01-23 NTR NUTRIEN LTD5.5K shares8.33%2025-12-312026-01-23 BMEZ BLACKROCK HEALTH SCIENCES TE22.4K shares0.00%2025-12-312026-01-23 MOO VANECK ETF TRUST4.6K sharesnew addition2025-12-312026-01-23 TGT TARGET CORP3.4K shares-2.63%2025-12-312026-01-23 GGN GAMCO GLOBAL GOLD NAT RES &63.2K shares0.00%2025-12-312026-01-23 CSQ CALAMOS STRATEGIC TOTAL RETU16.2K shares0.00%2025-12-312026-01-23 NUE NUCOR CORP1.9K shares0.00%2025-12-312026-01-23 INTU INTUIT466 shares1.53%2025-12-312026-01-23 CSX CSX CORP8.5K shares0.00%2025-12-312026-01-23 EEM ISHARES TR5.5K shares0.00%2025-12-312026-01-23 UTF COHEN & STEERS INFRASTRUCTUR12.1K shares0.00%2025-12-312026-01-23 FINS ANGEL OAK FINL STRATEGIES IN21.7K shares0.00%2025-12-312026-01-23 AXP AMERICAN EXPRESS CO769 shares-0.13%2025-12-312026-01-23 CEG CONSTELLATION ENERGY CORP801 shares-31.30%2025-12-312026-01-23 BTI BRITISH AMERN TOB PLC5.0K shares0.00%2025-12-312026-01-23 EME EMCOR GROUP INC456 sharesnew addition2025-12-312026-01-23 NOC NORTHROP GRUMMAN CORP476 shares0.00%2025-12-312026-01-23 IQDF FLEXSHARES TR8.9K shares0.00%2025-12-312026-01-23 GEV GE VERNOVA INC403 shares0.00%2025-12-312026-01-23 GM GENERAL MTRS CO3.2K sharesnew addition2025-12-312026-01-23 IWN ISHARES TR1.4K shares0.00%2025-12-312026-01-23 PSX PHILLIPS 662.0K shares0.00%2025-12-312026-01-23 TSLA TESLA INC564 shares0.18%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS1.1K shares-7.17%2025-12-312026-01-23 IGR CBRE GBL REAL ESTATE INC FD54.9K shares0.00%2025-12-312026-01-23 CL COLGATE PALMOLIVE CO3.0K shares0.00%2025-12-312026-01-23 LH LABCORP HOLDINGS INC949 shares0.00%2025-12-312026-01-23 UNILEVER PLC UNILEVER PLC3.6K sharesnew addition2025-12-312026-01-23 HQL ABRDN LIFE SCIENCES INVESTOR13.2K shares0.00%2025-12-312026-01-23 GHC GRAHAM HLDGS CO200 shares0.00%2025-12-312026-01-23 SPE SPECIAL OPPORTUNITIES FD INC14.9K shares0.00%2025-12-312026-01-23 AWP ABRDN GLOBAL PREMIER PPTYS F56.7K shares0.00%2025-12-312026-01-23 HPF HANCOCK JOHN PFD INCOME FD I10.9K shares0.00%2025-12-312026-01-23 THW ABRDN WORLD HEALTHCARE FUND13.5K shares0.00%2025-12-312026-01-23 NRO NEUBERGER REAL ESTATE56.1K shares0.00%2025-12-312026-01-23 BCX BLACKROCK RES & COMMODITIES11.7K shares0.00%2025-12-312026-01-23 IQI INVESCO QUALITY MUN INCOME T10.5K shares0.00%2025-12-312026-01-23 BDJ BLACKROCK ENHANCED EQUITY DI10.5K shares0.00%2025-12-312026-01-23 FTF FRANKLIN LTD DURATION INCOME10.0K shares0.00%2025-12-312026-01-23 IGD VOYA GLBL EQTY DIV & PREM OP10.0K shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available