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Livermore
Livermore
ZHEN

Live Oak Private Wealth LLC

SEC CIK
0001799877
Latest filing
Jul 20, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 23, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
160
−6 vs. Q2 2023
Portfolio value
$469.8M
−$32.6M (−6.5%) vs. Q2 2023
Filed
Oct 23, 2023
SEC
Holdings of Live Oak Private Wealth LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock75,159$26.3M5.6%+45+0.1%AddedHistory
MSFTMicrosoft CorpStock46,800$14.8M3.1%+45+0.1%AddedHistory
AAPLApple Inc.Stock83,239$14.3M3.0%−6,364−7.1%ReducedHistory
GOOGAlphabet Inc.Stock97,063$12.8M2.7%−72−0.1%ReducedHistory
UNHUnitedHealth Group IncStock23,212$11.7M2.5%+179+0.8%AddedHistory
BACBank of America CorpStock406,382$11.1M2.4%−5,130−1.2%ReducedHistory
SCHWSchwab Charles CorpStock197,665$10.9M2.3%+2,948+1.5%AddedHistory
CVXChevron CorpStock63,138$10.6M2.3%+170.0%AddedHistory
GOOGLAlphabet Inc.Stock80,183$10.5M2.2%−185−0.2%ReducedHistory
DLTRDollar Tree, Inc.COM95,074$10.1M2.2%+34,432+56.8%AddedHistory
JPMJPMorgan Chase & CoStock63,882$9.26M2.0%−229−0.4%ReducedHistory
DISWalt Disney CoStock109,847$8.90M1.9%+889+0.8%AddedHistory
MKLMarkel Group Inc.COM6,008$8.85M1.9%+60+1.0%AddedHistory
MRKMerck & Co., Inc.Stock85,284$8.78M1.9%−190.0%ReducedHistory
BABoeing CoStock45,529$8.73M1.9%+41+0.1%AddedHistory
DHRDanaher CorpStock34,141$8.47M1.8%+555+1.7%AddedHistory
NVSNovartis AGADR81,251$8.28M1.8%+130+0.2%AddedHistory
LOWLowes Companies IncStock39,537$8.22M1.7%+466+1.2%AddedHistory
CSCOCisco Systems, Inc.Stock145,883$7.84M1.7%−879−0.6%ReducedHistory
CHTRCharter Communications, Inc.CL A17,569$7.73M1.6%+54+0.3%AddedHistory
METMetlife IncStock119,293$7.50M1.6%−260−0.2%ReducedHistory
HCAHCA Healthcare, Inc.COM30,307$7.46M1.6%+1,069+3.7%AddedHistory
ABTAbbott LaboratoriesStock76,793$7.44M1.6%+1,892+2.5%AddedHistory
UPSUnited Parcel Service IncStock47,502$7.40M1.6%+153+0.3%AddedHistory
FISVFiserv IncStock64,541$7.29M1.6%+63+0.1%AddedHistory
MAMastercard IncStock18,340$7.26M1.5%+128+0.7%AddedHistory
AONAon plcCL A21,776$7.06M1.5%+21+0.1%AddedHistory
TJXTJX Companies IncStock79,052$7.03M1.5%−26,431−25.1%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH222,842$6.97M1.5%+3,820+1.7%AddedHistory
CMCSAComcast CorpStock144,802$6.42M1.4%−26,032−15.2%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock57,189$6.42M1.4%+776+1.4%AddedHistory
QCOMQualcomm IncStock57,571$6.39M1.4%+1,620+2.9%AddedHistory
DEODiageo PLCSPON ADR NEW42,792$6.38M1.4%+790+1.9%AddedHistory
SONYSony Group CorpSPONSORED ADR75,786$6.25M1.3%+469+0.6%AddedHistory
ULUnilever PLCSPON ADR NEW124,744$6.16M1.3%+220+0.2%AddedHistory
RYRoyal Bank of CanadaStock67,973$5.94M1.3%−75−0.1%ReducedHistory
PFEPfizer IncStock178,231$5.91M1.3%+2,618+1.5%AddedHistory
RTXRTX CorpStock80,013$5.76M1.2%+23,360+41.2%AddedHistory
VVisa Inc.Stock23,772$5.47M1.2%+483+2.1%AddedHistory
KMXCarMax IncCOM76,389$5.40M1.2%+23,989+45.8%AddedHistory
AAgilent Technologies, Inc.COM42,854$4.79M1.0%+42,854NewHistory
WBDWarner Bros. Discovery, Inc.Stock434,861$4.72M1.0%+5,576+1.3%AddedHistory
IVZInvesco Ltd.Stock316,116$4.59M1.0%+5,758+1.9%AddedHistory
XOMExxonMobil Holdings CorpCOM38,784$4.56M1.0%−80−0.2%ReducedHistory
TGTTarget CorpStock40,018$4.42M0.9%+1,097+2.8%AddedHistory
KOCoca Cola CoStock78,459$4.39M0.9%−431−0.5%ReducedHistory
ADIAnalog Devices IncStock19,777$3.46M0.7%+683+3.6%AddedHistory
MCOMoodys CorpStock10,312$3.26M0.7%+269+2.7%AddedHistory
ABBVAbbVie Inc.Stock19,940$2.97M0.6%−232−1.2%ReducedHistory
FERGFerguson Enterprises Inc.SHS16,755$2.76M0.6%+56+0.3%AddedHistory
GABGabelli Equity Trust IncCOM514,176$2.64M0.6%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock24,775$2.29M0.5%−63−0.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR25,017$2.17M0.5%+82+0.3%AddedHistory
DUKDuke Energy CORPStock23,986$2.12M0.5%−3,966−14.2%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY89,675$2.09M0.4%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS59,435$1.98M0.4%+1,157+2.0%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF41,871$1.91M0.4%00.0%Unchanged–
AMATApplied Materials IncStock13,287$1.84M0.4%−180−1.3%ReducedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM102,602$1.82M0.4%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF79,533$1.79M0.4%+10,900+15.9%Added–
GDVGabelli Dividend & Income TrustCOM91,222$1.77M0.4%00.0%UnchangedHistory
ICLRIcon PLCCOM6,868$1.69M0.4%+30+0.4%AddedHistory
SPOTSpotify Technology S.A.Stock10,220$1.58M0.3%−10−0.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,605$1.55M0.3%+62+1.7%Added–
HDHome Depot, Inc.Stock4,732$1.43M0.3%00.0%UnchangedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM92,351$1.42M0.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock8,846$1.41M0.3%−239−2.6%ReducedHistory
ADPAutomatic Data Processing IncStock5,826$1.40M0.3%+20+0.3%AddedHistory
DGDollar General CorpCOM12,983$1.37M0.3%+12,983NewHistory
LINLinde PLCStock3,658$1.36M0.3%+65+1.8%AddedHistory
WTWWillis Towers Watson PLCSHS6,485$1.36M0.3%+148+2.3%AddedHistory
AMZNAmazon Com IncStock10,507$1.34M0.3%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF18,891$1.30M0.3%00.0%Unchanged–
PEPPepsiCo IncStock7,663$1.30M0.3%−30−0.4%ReducedHistory
EEFTEuronet Worldwide, Inc.COM15,694$1.25M0.3%+880+5.9%AddedHistory
JNJJohnson & JohnsonStock7,744$1.21M0.3%+61+0.8%AddedHistory
ATVIActivision Blizzard, Inc.COM12,766$1.20M0.3%−37,511−74.6%ReducedHistory
Davis Fundamental ETF Tr23908L405SELCT INTL ETF62,547$1.12M0.2%+6,360+11.3%Added–
CATCaterpillar IncStock4,081$1.11M0.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO43,515$1.01M0.2%00.0%Unchanged–
AMGNAmgen IncStock3,720$999.8K0.2%−57−1.5%ReducedHistory
LLYEli Lilly & CoStock1,809$971.7K0.2%+40+2.3%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF19,084$952.1K0.2%+2,171+12.8%Added–
USALiberty All Star Equity FundSH BEN INT158,585$938.8K0.2%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock963$875.2K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock2,697$872.5K0.2%−33−1.2%ReducedHistory
MCDMcDonalds CorpStock3,190$840.4K0.2%−32−1.0%ReducedHistory
GGTGabelli Multimedia Trust Inc.COM134,937$794.8K0.2%00.0%UnchangedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT103,295$780.9K0.2%00.0%UnchangedHistory
TSCOTractor Supply CoCOM3,800$771.6K0.2%+66+1.8%AddedHistory
BLKBlackRock, Inc.COM1,172$757.7K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,746$746.2K0.2%−231−11.7%ReducedHistory
PGProcter & Gamble CoStock5,016$731.6K0.2%−32−0.6%ReducedHistory
IDEVoya Infrastructure, Industrials & Materials FundCOM74,169$699.4K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF4,274$648.9K0.1%+65+1.5%Added–
iShares Russell Midcap ETF464287499ETF9,347$647.3K0.1%−211−2.2%Reduced–
NKENIKE, Inc.Stock6,189$591.8K0.1%−6−0.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,331$588.7K0.1%−213−6.0%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES11,947$572.1K0.1%+1,863+18.5%Added–
COSTCostco Wholesale CorpStock990$559.3K0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (8)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Live Oak Private Wealth LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
IFFInternational Flavors & Fragrances IncCOM78,658$6.26M1.2%History
CVSCVS Health CorpStock84,428$5.84M1.2%History
VZVerizon Communications IncStock148,138$5.51M1.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF1,333$293.6K0.1%–
ZTSZoetis Inc.Stock1,364$234.9K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF1,438$202.5K<0.1%–
MDTMedtronic plcStock2,281$200.9K<0.1%History
GEGeneral Electric CoStock1,827$200.7K<0.1%History