Live Oak Private Wealth

Live Oak Private Wealth as of Sept. 30, 2021

Portfolio Holdings for Live Oak Private Wealth

Live Oak Private Wealth holds 173 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $19M 69k 272.94
Bank of America Corporation (BAC) 3.0 $15M 350k 42.45
Charles Schwab Corporation (SCHW) 2.6 $13M 175k 72.84
CVS Caremark Corporation (CVS) 2.4 $12M 142k 84.86
Microsoft Corporation (MSFT) 2.4 $12M 42k 281.92
Walt Disney Company (DIS) 2.4 $12M 69k 169.17
Apple (AAPL) 2.4 $12M 83k 141.50
Mosaic (MOS) 2.1 $11M 296k 35.72
Alphabet Cap Stk Cl A (GOOGL) 2.1 $10M 3.9k 2673.62
Dollar Tree (DLTR) 2.1 $10M 107k 95.72
Raytheon Technologies Corp (RTX) 1.9 $9.5M 110k 85.96
Alphabet Cap Stk Cl C (GOOG) 1.7 $8.2M 3.1k 2665.26
Verizon Communications (VZ) 1.6 $8.1M 150k 54.01
Cisco Systems (CSCO) 1.6 $8.0M 148k 54.43
UnitedHealth (UNH) 1.6 $8.0M 21k 390.76
JPMorgan Chase & Co. (JPM) 1.6 $8.0M 49k 163.69
Abbott Laboratories (ABT) 1.6 $7.8M 66k 118.14
United Parcel Service CL B (UPS) 1.5 $7.3M 40k 182.11
Comcast Corp Cl A (CMCSA) 1.4 $7.1M 126k 55.93
Zimmer Holdings (ZBH) 1.4 $7.0M 48k 146.37
MetLife (MET) 1.4 $6.9M 112k 61.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $6.9M 126k 54.64
Pfizer (PFE) 1.4 $6.7M 155k 43.01
Rbc Cad (RY) 1.4 $6.7M 67k 99.48
Terminix Global Holdings 1.3 $6.5M 156k 41.67
Diageo Spon Adr New (DEO) 1.3 $6.4M 33k 192.99
Twitter 1.3 $6.4M 105k 60.39
Intel Corporation (INTC) 1.3 $6.3M 119k 53.28
Fiserv (FI) 1.3 $6.3M 58k 108.50
Merck & Co (MRK) 1.3 $6.3M 84k 75.11
TJX Companies (TJX) 1.3 $6.3M 95k 65.98
Hca Holdings (HCA) 1.2 $6.1M 25k 242.74
Vontier Corporation (VNT) 1.2 $6.0M 178k 33.60
Chevron Corporation (CVX) 1.2 $6.0M 59k 101.45
Mastercard Incorporated Cl A (MA) 1.2 $5.8M 17k 347.66
Qualcomm (QCOM) 1.1 $5.6M 44k 128.99
Lowe's Companies (LOW) 1.1 $5.6M 28k 202.87
Charter Communications Inc N Cl A (CHTR) 1.1 $5.6M 7.7k 727.56
Novartis Sponsored Adr (NVS) 1.1 $5.4M 67k 81.78
Aon Shs Cl A (AON) 1.1 $5.4M 19k 285.77
Invesco SHS (IVZ) 1.1 $5.3M 221k 24.11
International Flavors & Fragrances (IFF) 1.1 $5.3M 40k 133.73
Coca-Cola Company (KO) 1.1 $5.3M 101k 52.47
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.1 $5.2M 104k 50.14
Sony Group Corporation Sponsored Adr (SONY) 1.0 $5.1M 46k 110.57
CarMax (KMX) 1.0 $4.8M 38k 127.95
Wells Fargo & Company (WFC) 1.0 $4.8M 103k 46.41
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $4.7M 41k 114.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $4.4M 51k 86.15
Unilever Spon Adr New (UL) 0.8 $4.1M 76k 54.22
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.8 $4.1M 76k 53.51
Visa Com Cl A (V) 0.8 $3.9M 18k 222.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $3.8M 75k 50.84
Gabelli Equity Trust (GAB) 0.7 $3.4M 514k 6.65
FedEx Corporation (FDX) 0.7 $3.3M 15k 219.29
Applied Materials (AMAT) 0.6 $2.7M 21k 128.72
Gabelli Dividend & Income Trust (GDV) 0.5 $2.4M 91k 25.79
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $2.3M 103k 22.88
Duke Energy Corp Com New (DUK) 0.5 $2.3M 24k 97.58
Abbvie (ABBV) 0.5 $2.2M 21k 107.88
Bristol Myers Squibb (BMY) 0.4 $2.2M 37k 59.18
Markel Corporation (MKL) 0.4 $2.2M 1.8k 1194.93
Eaton Vance Tax-advntg Glbl Di (ETG) 0.4 $2.0M 93k 21.28
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.0M 15k 127.72
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $1.9M 89k 21.53
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.9M 25k 78.01
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.4 $1.8M 85k 21.09
Proshares Tr Ultshrt Qqq Call Option (QID) 0.4 $1.8M 90k 19.96
Fox Corp Cl A Com (FOXA) 0.4 $1.8M 45k 40.10
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $1.7M 80k 21.67
Danaher Corporation (DHR) 0.3 $1.7M 5.6k 304.36
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.7M 3.9k 430.88
Icon SHS (ICLR) 0.3 $1.6M 6.2k 262.02
Analog Devices (ADI) 0.3 $1.5M 9.0k 167.52
Home Depot (HD) 0.3 $1.5M 4.6k 328.29
Medtronic SHS (MDT) 0.3 $1.5M 12k 125.34
Sprott Physical Gold Tr Unit (PHYS) 0.3 $1.4M 103k 13.80
Liberty All Star Equity Sh Ben Int (USA) 0.3 $1.4M 159k 8.60
Verisign (VRSN) 0.3 $1.3M 6.6k 204.96
Moody's Corporation (MCO) 0.3 $1.3M 3.6k 355.24
Ferguson SHS (FERG) 0.3 $1.3M 9.0k 139.57
Gabelli Global Multimedia Trust (GGT) 0.3 $1.2M 135k 9.13
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.4k 345.13
Proshares Tr Ultsht Finls New Call Option 0.2 $1.2M 120k 9.61
Air Products & Chemicals (APD) 0.2 $1.1M 4.3k 256.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.1M 7.4k 148.09
Wal-Mart Stores (WMT) 0.2 $1.1M 7.8k 139.44
Pepsi (PEP) 0.2 $1.1M 7.1k 150.40
Goldman Sachs (GS) 0.2 $1.1M 2.8k 378.09
Euronet Worldwide (EEFT) 0.2 $1.1M 8.3k 127.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 2.4k 429.27
Johnson & Johnson (JNJ) 0.2 $1.0M 6.3k 161.56
Truist Financial Corp equities (TFC) 0.2 $1.0M 17k 58.67
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.2 $1.0M 103k 9.74
BlackRock (BLK) 0.2 $990k 1.2k 838.98
Ishares Tr Russell 2000 Etf (IWM) 0.2 $967k 4.4k 218.73
Sanofi Sponsored Adr (SNY) 0.2 $963k 20k 48.19
Gan SHS (GAN) 0.2 $930k 63k 14.86
Norfolk Southern (NSC) 0.2 $910k 3.8k 239.28
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $872k 44k 19.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $867k 5.8k 149.90
Linde SHS 0.2 $853k 2.9k 293.33
Voya Infrastructure Industrial & Materia (IDE) 0.2 $828k 66k 12.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $790k 10k 78.24
Tractor Supply Company (TSCO) 0.1 $738k 3.6k 202.75
John Hancock Preferred Income Fund III (HPS) 0.1 $724k 39k 18.74
Philip Morris International (PM) 0.1 $707k 7.5k 94.81
Jd.com Spon Adr Cl A (JD) 0.1 $704k 9.7k 72.22
Procter & Gamble Company (PG) 0.1 $697k 5.0k 139.82
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $675k 25k 27.45
Vanguard Index Fds Value Etf (VTV) 0.1 $656k 4.8k 135.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $652k 4.2k 156.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $651k 12k 52.55
Target Corporation (TGT) 0.1 $624k 2.7k 228.66
Bunge 0.1 $594k 7.3k 81.26
Honeywell International (HON) 0.1 $571k 2.7k 212.27
Caterpillar (CAT) 0.1 $568k 3.0k 191.96
O'reilly Automotive (ORLY) 0.1 $564k 923.00 611.05
Exxon Mobil Corporation (XOM) 0.1 $562k 9.6k 58.80
Baidu Spon Adr Rep A (BIDU) 0.1 $559k 3.6k 153.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $515k 10k 49.97
Trimble Navigation (TRMB) 0.1 $510k 6.2k 82.28
Amazon (AMZN) 0.1 $483k 147.00 3285.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $476k 3.3k 144.24
Cbre Clarion Global Real Estat re (IGR) 0.1 $459k 55k 8.36
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $458k 18k 26.20
Stryker Corporation (SYK) 0.1 $458k 1.7k 263.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $444k 4.0k 111.56
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $439k 57k 7.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $432k 6.6k 65.65
Nutrien (NTR) 0.1 $427k 6.6k 64.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $427k 43k 9.90
Ishares Tr Core Msci Eafe (IEFA) 0.1 $403k 5.4k 74.24
Liberty Media Corp Del Com C Siriusxm 0.1 $402k 8.5k 47.44
Amgen (AMGN) 0.1 $397k 1.9k 212.41
Tesla Motors (TSLA) 0.1 $377k 486.00 775.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $374k 1.4k 263.19
Eli Lilly & Co. (LLY) 0.1 $366k 1.6k 231.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $358k 3.3k 109.18
Arthur J. Gallagher & Co. (AJG) 0.1 $357k 2.4k 148.75
Emerson Electric (EMR) 0.1 $357k 3.8k 94.17
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.1 $344k 57k 6.07
American Intl Group Com New (AIG) 0.1 $339k 6.2k 54.82
Booking Holdings (BKNG) 0.1 $330k 139.00 2374.10
Ecolab (ECL) 0.1 $329k 1.6k 208.89
Cohen & Steers infrastucture Fund (UTF) 0.1 $327k 12k 27.08
Huntington Ingalls Inds (HII) 0.1 $326k 1.7k 193.01
McDonald's Corporation (MCD) 0.1 $324k 1.3k 241.25
Medical Properties Trust (MPW) 0.1 $318k 16k 20.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $293k 5.8k 50.47
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $287k 1.0k 281.93
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $287k 16k 17.74
Cognizant Technology Solutio Cl A (CTSH) 0.1 $282k 3.8k 74.11
F.N.B. Corporation (FNB) 0.1 $275k 24k 11.61
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $275k 13k 20.80
Costco Wholesale Corporation (COST) 0.1 $268k 596.00 449.66
Vanguard Index Fds Small Cp Etf (VB) 0.1 $266k 1.2k 218.75
Automatic Data Processing (ADP) 0.1 $257k 1.3k 199.69
CSX Corporation (CSX) 0.1 $256k 8.6k 29.72
Southern Company (SO) 0.1 $253k 4.1k 61.86
Ishares Core Msci Emkt (IEMG) 0.1 $249k 4.0k 61.76
John Hancock Pref. Income Fund II (HPF) 0.0 $236k 11k 21.67
Thermo Fisher Scientific (TMO) 0.0 $236k 413.00 571.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $233k 727.00 320.50
Cummins (CMI) 0.0 $229k 1.0k 224.73
Tekla World Healthcare Ben Int Shs (THW) 0.0 $223k 14k 16.47
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $217k 58k 3.73
Union Pacific Corporation (UNP) 0.0 $214k 1.1k 195.97
Zoetis Cl A (ZTS) 0.0 $212k 1.1k 194.32
Invesco Quality Municipal Inc Trust (IQI) 0.0 $138k 11k 13.17
Neuberger Berman Real Estate Sec (NRO) 0.0 $130k 27k 4.80
Blackrock Res & Commodities SHS (BCX) 0.0 $118k 13k 8.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $103k 11k 9.79