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
Apple Inc.	AAPL	Common	89,603	-503	17,380,354,000	2,521,940,000	3.46		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	46,755	-785	15,922,062,000	2,216,244,000	3.17	0.00	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
Alphabet Inc.	GOOG	COM	97,135	-629	11,750,421,000	1,582,965,000	2.34		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
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
CHEVRON CORP	CVX	Common	63,121	-146	9,932,076,000	-390,529,000	1.98	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	85,303	-2,067	9,843,098,000	547,828,000	1.96		Hist	06/30/2023
Walt Disney Co	DIS	Common	108,958	-4,845	9,727,745,000	-1,667,321,000	1.94	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	80,368	-794	9,620,050,000	1,201,116,000	1.91		Hist	06/30/2023
BOEING CO	BA	Common	45,488	79	9,605,246,000	-40,988,000	1.91	0.01	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
TJX COMPANIES INC /DE/	TJX	Common	105,483	-921	8,943,886,000	606,082,000	1.78	0.01	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	29,238	-48	8,873,255,000	1,151,055,000	1.77		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
DOLLAR TREE, INC.	DLTR	COM	60,642	1,725	8,702,127,000	244,604,000	1.73	0.03	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	47,349	2,837	8,487,380,000	-147,491,000	1.69		Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	5,948	0	8,227,155,000	629,120,000	1.64		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
NOVARTIS AG	NVS	ADR	81,121	-365	8,185,920,000	689,208,000	1.63		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	74,901	-10	8,165,709,000	580,252,000	1.63		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
DANAHER CORP /DE/	DHR	Common	33,586	1,264	8,060,689,000	-85,786,000	1.60	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	146,762	1,542	7,593,482,000	2,088,000	1.51	0.00	Hist	06/30/2023
Aon plc	AON	Common Stock	21,755	-607	7,509,848,000	459,313,000	1.49		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	42,002	130	7,286,502,000	-299,941,000	1.45		Hist	06/30/2023
Mastercard Inc	MA	CL A	18,212	-243	7,162,962,000	456,109,000	1.43		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	170,834	173	7,098,163,000	628,400,000	1.41		Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	75,317	1,004	6,781,543,000	45,070,000	1.35		Hist	06/30/2023
METLIFE INC	MET	Common	119,553	3,501	6,758,354,000	34,275,000	1.35	0.02	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	55,951	2,062	6,660,452,000	-214,740,000	1.33		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	68,048	-5,075	6,499,264,000	-489,832,000	1.29		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	124,524	-338	6,491,455,000	7,349,000	1.29		Hist	06/30/2023
PFIZER INC	PFE	Common	175,613	5,967	6,441,475,000	-480,085,000	1.28	0.00	Hist	06/30/2023
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