Live Oak Private Wealth LLC [Rocket]

Holdings

Live Oak Private Wealth LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	75,114	200	25,613,874,000	2,482,678,000	5.10		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	39,071	2,205	8,818,323,000	1,446,162,000	1.76	0.01	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	17,515	3,167	6,434,482,000	1,303,529,000	1.28		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	194,717	7,722	11,036,587,000	1,241,770,000	2.20	0.01	Hist	06/30/2023
CARMAX INC	KMX	Common	52,400	3,259	4,385,880,000	1,227,097,000	0.87	0.03	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	429,285	145,605	5,383,225,000	1,099,657,000	1.07		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	64,111	205	9,324,237,000	996,588,000	1.86		Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	56,413	189	8,213,717,000	949,612,000	1.63	0.03	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	24,838	9,367	2,424,686,000	920,131,000	0.48		Hist	06/30/2023
FISERV INC	FISV	Common	64,478	76	8,133,900,000	854,539,000	1.62	0.01	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	10,043	1,269	3,492,215,000	807,140,000	0.70		Hist	06/30/2023
Invesco Ltd.	IVZ	Common	310,358	32,326	5,217,124,000	657,393,000	1.04		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	170,834	173	7,098,163,000	628,400,000	1.41		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	19,094	1,844	3,719,702,000	317,681,000	0.74	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	10,507	47	1,369,693,000	289,280,000	0.27		Hist	06/30/2023
VISA INC.	V	CL A	23,289	17	5,530,779,000	283,782,000	1.10		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	23,033	167	11,070,550,000	264,377,000	2.20	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,769	68	829,626,000	245,469,000	0.17	0.00	Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	60,642	1,725	8,702,127,000	244,604,000	1.73	0.03	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	411,512	7,230	11,806,281,000	243,811,000	2.35	0.01	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	148,138	12,225	5,509,247,000	223,609,000	1.10	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	9,085	562	1,427,980,000	171,264,000	0.28	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	4,544	1,766	368,428,000	140,188,000	0.07		Hist	06/30/2023
FNB CORP/PA/	FNB	STOCK	32,949	11,910	376,937,000	132,885,000	0.08		Hist	06/30/2023
iSHARES TRUST	NEAR	Common	16,913	2,310	840,914,000	116,605,000	0.17		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	2,453	436	540,006,000	114,649,000	0.11		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	4,209	558	664,306,000	108,405,000	0.13		Hist	06/30/2023
LINDE PLC	LIN	SHS	3,593	37	1,369,220,000	105,275,000	0.27	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	56,653	885	5,549,721,000	88,325,000	1.10		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	4,732	29	1,469,948,000	81,999,000	0.29	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	6,363	1,558	313,632,000	79,196,000	0.06		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	6,097	1,100	411,570,000	77,528,000	0.08		Hist	06/30/2023
iSHARES TRUST	IWM	Common	3,544	256	663,685,000	77,106,000	0.13		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	3,222	58	961,477,000	76,791,000	0.19	0.00	Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	6,337	238	1,492,364,000	75,078,000	0.30	0.01	Hist	06/30/2023
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