Live Oak Private Wealth LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Mosaic Co/The | $4.60M | 0.6% |
| Philip Morris International Inc. | $4.48M | 0.6% |
| AbbVie Inc. | $4.13M | 0.6% |
| Ferguson Enterprises Inc. /DE | $4.08M | 0.6% |
| APPLIED MATERIALS INC /DE | $3.72M | 0.5% |
| DIMENSIONAL ETF TRUST | $3.44M | 0.5% |
| ICON plc | $3.43M | 0.5% |
| Amazon.com Inc | $3.31M | 0.5% |
| PROFESIONALLY MANAGED PORTFO | $3.25M | 0.4% |
| GABELLI EQUITY TRUST INCGAB | $3.17M | 0.4% |
| Duke Energy Corp | $2.84M | 0.4% |
| DIMENSIONAL ETF TRUST | $2.75M | 0.4% |
| FLOOR & DECOR HOLDINGS INC | $2.74M | 0.4% |
| GABELLI DIVID & INCOME TR | $2.53M | 0.3% |
| DIMENSIONAL ETF TRUST | $2.49M | 0.3% |
| Lululemon Athletica Inc | $2.47M | 0.3% |
| JABIL INC | $2.44M | 0.3% |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUNDHTD | $2.43M | 0.3% |
| Walmart Inc. | $2.42M | 0.3% |
| Willis Towers Watson PLC | $2.35M | 0.3% |
| ISHARES TR | $2.32M | 0.3% |
| BROOKFIELD ASSET MANAGMT LTD | $2.27M | 0.3% |
| ISHARES TR | $2.27M | 0.3% |
| BERKSHIRE HATHAWAY INC DEL | $2.26M | 0.3% |
| LINDE PLC | $2.22M | 0.3% |
| EATON VANCE TX ADV GLBL DIV | $2.13M | 0.3% |
| ELI LILLY & Co | $2.09M | 0.3% |
| CATERPILLAR INC | $2.02M | 0.3% |
| HOME DEPOT, INC. | $1.90M | 0.3% |
| THE GOLDMAN SACHS GROUP, INC. | $1.86M | 0.3% |
| ISHARES TR | $1.78M | 0.2% |
| DAVIS FUNDAMENTAL ETF TR | $1.77M | 0.2% |
| DIMENSIONAL ETF TRUST | $1.75M | 0.2% |
| DIMENSIONAL ETF TRUST | $1.75M | 0.2% |
| JOHNSON & JOHNSON | $1.52M | 0.2% |
| O REILLY AUTOMOTIVE INC | $1.50M | 0.2% |
| NVIDIA Corp | $1.49M | 0.2% |
| AUTOMATIC DATA PROCESSING INC | $1.45M | 0.2% |
| Viatris Inc | $1.37M | 0.2% |
| BlackRock, Inc. | $1.27M | 0.2% |
| DIMENSIONAL ETF TRUST | $1.26M | 0.2% |
| ISHARES TR | $1.26M | 0.2% |
| AMGEN INC | $1.19M | 0.2% |
| ISHARES TR | $1.18M | 0.2% |
| SPDR S&P 500 ETF TR | $1.18M | 0.2% |
| ISHARES TR | $1.06M | 0.1% |
| ISHARES U S ETF TR | $1.04M | 0.1% |
| VOYA INFRASTRUCTURE INDLS & | $1.04M | 0.1% |
| PEPSICO INC | $1.02M | 0.1% |
| abrdn Total Dynamic Dividend Fund | $1.01M | 0.1% |