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
COCA COLA CO	KO	Common	78,890	-29,976	4,750,738,000	-2,002,226,000	0.95		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
INVESCO EXCHANGE TRADED FD T	RSP	Common	1,701	-3,768	254,538,000	-536,389,000	0.05		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	20,172	-19	2,717,774,000	-500,066,000	0.54	0.00	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
CHEVRON CORP	CVX	Common	63,121	-146	9,932,076,000	-390,529,000	1.98	0.00	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	18,891	-5,300	1,369,598,000	-360,542,000	0.27		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,977	-471	876,561,000	-125,773,000	0.17		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	24,935	-3,116	2,516,440,000	-92,864,000	0.50		Hist	06/30/2023
AMGEN INC	AMGN	Common	3,777	-3	838,570,000	-75,245,000	0.17	0.00	Hist	06/30/2023
iSHARES TRUST	ISI	Common	2,707	-925	264,853,000	-64,025,000	0.05		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	13,466	-236	408,693,000	-58,545,000	0.08		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	2,730	-129	880,694,000	-54,677,000	0.18		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,905	-403	395,288,000	-45,817,000	0.08	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	5,048	-390	765,984,000	-42,592,000	0.15	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	3,543	-374	1,579,151,000	-31,049,000	0.31		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	6,591	-110	351,037,000	-16,312,000	0.07		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	10,556	-20	429,418,000	2,148,000	0.09		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
JOHNSON & JOHNSON	JNJ	Common	7,683	-388	1,271,690,000	20,685,000	0.25		Hist	06/30/2023
EURONET WORLDWIDE, INC.	EEFT	Common	14,814	-304	1,738,722,000	47,018,000	0.35	0.03	Hist	06/30/2023
ICON PLC	ICLR	Common	6,838	-218	1,710,868,000	203,777,000	0.34	0.01	Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	10,230	-148	1,642,427,000	255,719,000	0.33	0.01	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	13,467	-50	1,946,458,000	286,156,000	0.39	0.00	Hist	06/30/2023
Ferguson plc	FERG	SHS	16,699	-231	2,626,920,000	362,532,000	0.52	0.01	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
Aon plc	AON	Common Stock	21,755	-607	7,509,848,000	459,313,000	1.49		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
ABBOTT LABORATORIES	ABT	Common	74,901	-10	8,165,709,000	580,252,000	1.63		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
NOVARTIS AG	NVS	ADR	81,121	-365	8,185,920,000	689,208,000	1.63		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
Alphabet Inc.	GOOGL	COM	80,368	-794	9,620,050,000	1,201,116,000	1.91		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
MICROSOFT CORP	MSFT	Common	46,755	-785	15,922,062,000	2,216,244,000	3.17	0.00	Hist	06/30/2023
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