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Live Oak Private Wealth LLC

Q2 2026 Holdings

Filed 2026-07-20 | 211 holdings | $799.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Dimensional ETF Trust(DFAU)US CORE EQT MKT25434V104$41.5M803,1535.2%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$30.9M61,8503.9%
Apple Inc(AAPL)COM037833100$21.0M72,5572.6%
Dimensional ETF Trust(DFAX)WORLD EX US CORE25434V880$20.5M556,7632.6%
Alphabet Inc(GOOG)CAP STK CL C02079K107$19.9M56,3572.5%
Bank of Amer Corp(BAC)COM060505104$19.7M344,9652.5%
Schwab Charles Corp(SCHW)COM808513105$18.8M203,5212.3%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$18.2M51,0312.3%
JPMorgan Chase & Co(JPM)COM46625H100$16.0M49,0212.0%
Cisco SYS Inc(CSCO)COM17275R102$15.8M134,4182.0%
Dollar Tree Inc(DLTR)COM256746108$15.3M126,1891.9%
Microsoft Corp(MSFT)COM594918104$14.9M39,9871.9%
Lowes COS Inc(LOW)COM548661107$14.6M66,2301.8%
HCA Healthcare Inc(HCA)COM40412C101$13.0M33,2681.6%
Brookfield Corp(BN)CL A LTD VT SH11271J107$12.8M300,0611.6%
Dimensional ETF Trust(DFSD)SHOR DUR FIX ETF25434V864$12.5M261,8041.6%
RTX Corporation(RTX)COM75513E101$11.9M62,9171.5%
Unitedhealth Group Inc(UNH)COM91324P102$11.8M28,3551.5%
Analog Devices Inc(ADI)COM032654105$11.5M28,9281.4%
Novartis AG(NVSN)SPONSORED ADR66987V109$11.4M72,4261.4%
Royal BK CDA(RY)COM780087102$11.3M54,7831.4%
Markel Group Inc(MKL)COM570535104$11.3M5,8051.4%
Newmont Corp(NEM)COM651639106$11.0M117,9101.4%
Chevron Corporation(CVX)COM166764100$11.0M66,1961.4%
Merck & Co Inc(MRK)COM58933Y105$10.0M77,7941.2%
Metlife Inc(MET)COM59156R108$9.7M114,4711.2%
Applied Matls Inc(AMAT)COM038222105$9.6M13,2181.2%
Vishay Intertechnology Inc(VSH)COM928298108$9.3M173,4151.2%
Mastercard Incorporated(MA)CL A57636Q104$9.1M17,7751.1%
Visa Inc(V)COM CL A92826C839$8.8M25,6211.1%
SLB Limited(SLB)COM STK806857108$8.7M187,9781.1%
Sony Group Corp(SONY)SPONSORED ADR835699307$8.7M431,4631.1%
Dimensional ETF Trust(DFAI)INTL CORE EQT MK25434V203$8.6M208,2101.1%
Invesco LTD(IVZ)SHSG491BT108$8.5M321,0301.1%
Disney Walt Co(DIS)COM254687106$8.3M86,5511.0%
Agilent Technologies Inc(A)COM00846U101$8.3M62,5001.0%
Danaher Corp del(DHR)COM235851102$8.0M42,1781.0%
TJX COS Inc New(TJX)COM872540109$8.0M52,6711.0%
Boeing Co(BA)COM097023105$8.0M36,8311.0%
United Parcel Svcs Inc(UPS)CL B911312106$7.9M73,2371.0%
Diageo PLC(DGED)SPON ADR NEW25243Q205$7.2M90,1560.9%
First Ctzns Bancshares Inc D(FCNCA)CL A31946M103$7.2M3,4540.9%
AON PLC(AON)SHS CL AG0403H108$7.1M21,4990.9%
Taiwan Semiconductor Manufac(TSM)SPONSORED ADS874039100$7.1M14,9000.9%
Copart Inc(CPRT)COM217204106$7.1M250,8040.9%
Mccormick & Co Inc(MKC)COM NON VTG579780206$6.7M133,1950.8%
Thermo Fisher Scientific Inc(TMO)COM883556102$6.5M12,9480.8%
Clorox Co del(CLX)COM189054109$6.3M65,5860.8%
Toyota Motor Corp(TM)ADS892331307$6.1M36,1050.8%
Abbott Laboratories(ABT)COM002824100$6.1M66,9220.8%
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