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Livermore
Livermore
ZHEN

Live Oak Private Wealth LLC

SEC CIK
0001799877
Latest filing
Jul 20, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
166
+2 vs. Q1 2023
Portfolio value
$502.4M
+$18.7M (+3.9%) vs. Q1 2023
Filed
Aug 7, 2023
SEC
Holdings of Live Oak Private Wealth LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock75,114$25.6M5.1%+200+0.3%AddedHistory
AAPLApple Inc.Stock89,603$17.4M3.5%−503−0.6%ReducedHistory
MSFTMicrosoft CorpStock46,755$15.9M3.2%−785−1.7%ReducedHistory
BACBank of America CorpStock411,512$11.8M2.3%+7,230+1.8%AddedHistory
GOOGAlphabet Inc.Stock97,135$11.8M2.3%−629−0.6%ReducedHistory
UNHUnitedHealth Group IncStock23,033$11.1M2.2%+167+0.7%AddedHistory
SCHWSchwab Charles CorpStock194,717$11.0M2.2%+7,722+4.1%AddedHistory
CVXChevron CorpStock63,121$9.93M2.0%−146−0.2%ReducedHistory
MRKMerck & Co., Inc.Stock85,303$9.84M2.0%−2,067−2.4%ReducedHistory
DISWalt Disney CoStock108,958$9.73M1.9%−4,845−4.3%ReducedHistory
GOOGLAlphabet Inc.Stock80,368$9.62M1.9%−794−1.0%ReducedHistory
BABoeing CoStock45,488$9.61M1.9%+79+0.2%AddedHistory
JPMJPMorgan Chase & CoStock64,111$9.32M1.9%+205+0.3%AddedHistory
TJXTJX Companies IncStock105,483$8.94M1.8%−921−0.9%ReducedHistory
HCAHCA Healthcare, Inc.COM29,238$8.87M1.8%−48−0.2%ReducedHistory
LOWLowes Companies IncStock39,071$8.82M1.8%+2,205+6.0%AddedHistory
DLTRDollar Tree, Inc.COM60,642$8.70M1.7%+1,725+2.9%AddedHistory
UPSUnited Parcel Service IncStock47,349$8.49M1.7%+2,837+6.4%AddedHistory
MKLMarkel Group Inc.COM5,948$8.23M1.6%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock56,413$8.21M1.6%+189+0.3%AddedHistory
NVSNovartis AGADR81,121$8.19M1.6%−365−0.4%ReducedHistory
ABTAbbott LaboratoriesStock74,901$8.17M1.6%−100.0%ReducedHistory
FISVFiserv IncStock64,478$8.13M1.6%+76+0.1%AddedHistory
DHRDanaher CorpStock33,586$8.06M1.6%+1,264+3.9%AddedHistory
CSCOCisco Systems, Inc.Stock146,762$7.59M1.5%+1,542+1.1%AddedHistory
AONAon plcCL A21,755$7.51M1.5%−607−2.7%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH219,022$7.37M1.5%+7,489+3.5%AddedHistory
DEODiageo PLCSPON ADR NEW42,002$7.29M1.5%+130+0.3%AddedHistory
MAMastercard IncStock18,212$7.16M1.4%−243−1.3%ReducedHistory
CMCSAComcast CorpStock170,834$7.10M1.4%+173+0.1%AddedHistory
SONYSony Group CorpSPONSORED ADR75,317$6.78M1.3%+1,004+1.4%AddedHistory
METMetlife IncStock119,553$6.76M1.3%+3,501+3.0%AddedHistory
QCOMQualcomm IncStock55,951$6.66M1.3%+2,062+3.8%AddedHistory
RYRoyal Bank of CanadaStock68,048$6.50M1.3%−5,075−6.9%ReducedHistory
ULUnilever PLCSPON ADR NEW124,524$6.49M1.3%−338−0.3%ReducedHistory
PFEPfizer IncStock175,613$6.44M1.3%+5,967+3.5%AddedHistory
CHTRCharter Communications, Inc.CL A17,515$6.43M1.3%+3,167+22.1%AddedHistory
IFFInternational Flavors & Fragrances IncCOM78,658$6.26M1.2%+1,095+1.4%AddedHistory
CVSCVS Health CorpStock84,428$5.84M1.2%+2,464+3.0%AddedHistory
RTXRTX CorpStock56,653$5.55M1.1%+885+1.6%AddedHistory
VVisa Inc.Stock23,289$5.53M1.1%+17+0.1%AddedHistory
VZVerizon Communications IncStock148,138$5.51M1.1%+12,225+9.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock429,285$5.38M1.1%+145,605+51.3%AddedHistory
IVZInvesco Ltd.Stock310,358$5.22M1.0%+32,326+11.6%AddedHistory
TGTTarget CorpStock38,921$5.13M1.0%+1,731+4.7%AddedHistory
KOCoca Cola CoStock78,890$4.75M0.9%−29,976−27.5%ReducedHistory
KMXCarMax IncCOM52,400$4.39M0.9%+3,259+6.6%AddedHistory
ATVIActivision Blizzard, Inc.COM50,277$4.24M0.8%+50,277NewHistory
XOMExxonMobil Holdings CorpCOM38,864$4.17M0.8%+314+0.8%AddedHistory
ADIAnalog Devices IncStock19,094$3.72M0.7%+1,844+10.7%AddedHistory
MCOMoodys CorpStock10,043$3.49M0.7%+1,269+14.5%AddedHistory
GABGabelli Equity Trust IncCOM514,176$2.98M0.6%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock20,172$2.72M0.5%−19−0.1%ReducedHistory
FERGFerguson Enterprises Inc.SHS16,699$2.63M0.5%−231−1.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR24,935$2.52M0.5%−3,116−11.1%ReducedHistory
DUKDuke Energy CORPStock27,952$2.51M0.5%+371+1.3%AddedHistory
PMPhilip Morris International Inc.Stock24,838$2.42M0.5%+9,367+60.5%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY89,675$2.18M0.4%+6,100+7.3%Added–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM102,602$2.09M0.4%00.0%UnchangedHistory
AMATApplied Materials IncStock13,467$1.95M0.4%−50−0.4%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF41,871$1.94M0.4%00.0%Unchanged–
GDVGabelli Dividend & Income TrustCOM91,222$1.93M0.4%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS58,278$1.90M0.4%+826+1.4%AddedHistory
EEFTEuronet Worldwide, Inc.COM14,814$1.74M0.3%−304−2.0%ReducedHistory
ICLRIcon PLCCOM6,838$1.71M0.3%−218−3.1%ReducedHistory
SPOTSpotify Technology S.A.Stock10,230$1.64M0.3%−148−1.4%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF68,633$1.60M0.3%+19,325+39.2%Added–
iShares Core S&P 500 ETF464287200ETF3,543$1.58M0.3%−374−9.5%Reduced–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM92,351$1.54M0.3%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS6,337$1.49M0.3%+238+3.9%AddedHistory
HDHome Depot, Inc.Stock4,732$1.47M0.3%+29+0.6%AddedHistory
WMTWalmart Inc.Stock9,085$1.43M0.3%+562+6.6%AddedHistory
PEPPepsiCo IncStock7,693$1.42M0.3%+74+1.0%AddedHistory
AMZNAmazon Com IncStock10,507$1.37M0.3%+47+0.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF18,891$1.37M0.3%−5,300−21.9%Reduced–
LINLinde PLCStock3,593$1.37M0.3%+37+1.0%AddedHistory
ADPAutomatic Data Processing IncStock5,806$1.28M0.3%+70+1.2%AddedHistory
JNJJohnson & JohnsonStock7,683$1.27M0.3%−388−4.8%ReducedHistory
Davis Fundamental ETF Tr23908L405SELCT INTL ETF56,187$1.06M0.2%+1,256+2.3%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO43,515$1.05M0.2%+3,175+7.9%Added–
USALiberty All Star Equity FundSH BEN INT158,585$1.03M0.2%00.0%UnchangedHistory
CATCaterpillar IncStock4,081$1.00M0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock3,222$961.5K0.2%+58+1.8%AddedHistory
ORLYO Reilly Automotive IncStock963$920.0K0.2%00.0%UnchangedHistory
GGTGabelli Multimedia Trust Inc.COM134,937$887.2K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock2,730$880.7K0.2%−129−4.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,977$876.6K0.2%−471−19.2%ReducedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT103,295$853.2K0.2%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF16,913$840.9K0.2%+2,310+15.8%Added–
AMGNAmgen IncStock3,777$838.6K0.2%−3−0.1%ReducedHistory
LLYEli Lilly & CoStock1,769$829.6K0.2%+68+4.0%AddedHistory
TSCOTractor Supply CoCOM3,734$825.6K0.2%00.0%UnchangedHistory
BLKBlackRock, Inc.COM1,172$810.0K0.2%+9+0.8%AddedHistory
PGProcter & Gamble CoStock5,048$766.0K0.2%−390−7.2%ReducedHistory
IDEVoya Infrastructure, Industrials & Materials FundCOM74,169$732.0K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF9,558$698.0K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock6,195$683.7K0.1%+151+2.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF4,209$664.3K0.1%+558+15.3%Added–
iShares Russell 2000 ETF464287655ETF3,544$663.7K0.1%+256+7.8%Added–
NSCNorfolk Southern CorpStock2,736$620.4K0.1%+32+1.2%AddedHistory

Sold out since Q1 2023 (9)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Live Oak Private Wealth LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
WFCWells Fargo & CompanyStock205,164$7.67M1.6%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR80,605$1.25M0.3%History
AMBPArdagh Metal Packaging S.A.SHS232,053$946.8K0.2%History
Vanguard Morningstar Value ETF922908744ETF4,620$638.1K0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,240$502.2K0.1%–
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU35,000$427.4K0.1%History
iShares Tr46428743220 YR TR BD ETF3,300$351.0K0.1%–
iShares Tr46429B655FLTG RATE NT ETF4,020$202.6K<0.1%–
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/202354,890$1.70K<0.1%–