Live Oak Private Wealth

Live Oak Private Wealth as of Dec. 31, 2021

Portfolio Holdings for Live Oak Private Wealth

Live Oak Private Wealth holds 175 positions in its portfolio as reported in the December 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) 3.9 $21M 70k 299.00
Bank of America Corporation (BAC) 2.8 $15M 339k 44.49
Dollar Tree (DLTR) 2.7 $15M 104k 140.52
Charles Schwab Corporation (SCHW) 2.7 $14M 171k 84.10
CVS Caremark Corporation (CVS) 2.7 $14M 140k 103.16
Apple (AAPL) 2.7 $14M 81k 177.57
Microsoft Corporation (MSFT) 2.6 $14M 41k 336.31
Mosaic (MOS) 2.1 $12M 292k 39.29
Walt Disney Company (DIS) 2.1 $11M 73k 154.89
Alphabet Cap Stk Cl A (GOOGL) 2.1 $11M 3.8k 2896.99
UnitedHealth (UNH) 1.9 $10M 20k 502.17
Raytheon Technologies Corp (RTX) 1.9 $9.9M 115k 86.06
Abbott Laboratories (ABT) 1.7 $9.1M 65k 140.75
Alphabet Cap Stk Cl C (GOOG) 1.6 $8.8M 3.0k 2893.57
Pfizer (PFE) 1.6 $8.7M 147k 59.05
United Parcel Service CL B (UPS) 1.6 $8.6M 40k 214.35
Cisco Systems (CSCO) 1.5 $8.1M 128k 63.37
Verizon Communications (VZ) 1.5 $8.0M 155k 51.96
Qualcomm (QCOM) 1.5 $8.0M 44k 182.87
Terminix Global Holdings 1.5 $7.9M 174k 45.23
JPMorgan Chase & Co. (JPM) 1.5 $7.8M 49k 158.35
TJX Companies (TJX) 1.4 $7.3M 96k 75.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $7.3M 135k 53.88
Rbc Cad (RY) 1.4 $7.2M 68k 106.14
Diageo Spon Adr New (DEO) 1.4 $7.2M 33k 220.14
Chevron Corporation (CVX) 1.3 $7.1M 61k 117.35
Lowe's Companies (LOW) 1.3 $7.1M 28k 258.49
MetLife (MET) 1.3 $7.1M 114k 62.49
Merck & Co (MRK) 1.3 $6.9M 90k 76.64
Comcast Corp Cl A (CMCSA) 1.2 $6.6M 131k 50.33
Hca Holdings (HCA) 1.2 $6.4M 25k 256.91
Intel Corporation (INTC) 1.2 $6.4M 124k 51.50
Fiserv (FI) 1.2 $6.3M 61k 103.78
Zimmer Holdings (ZBH) 1.2 $6.2M 49k 127.05
International Flavors & Fragrances (IFF) 1.2 $6.2M 41k 150.64
Coca-Cola Company (KO) 1.1 $6.1M 104k 59.21
Novartis Sponsored Adr (NVS) 1.1 $6.1M 69k 87.47
Mastercard Incorporated Cl A (MA) 1.1 $6.0M 17k 359.31
Aon Shs Cl A (AON) 1.1 $5.7M 19k 300.54
Vontier Corporation (VNT) 1.1 $5.7M 184k 30.73
Sony Group Corporation Sponsored Adr (SONY) 1.1 $5.6M 44k 126.39
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.0 $5.5M 110k 49.95
Wells Fargo & Company (WFC) 1.0 $5.4M 112k 47.98
Invesco SHS (IVZ) 1.0 $5.3M 231k 23.02
Charter Communications Inc N Cl A (CHTR) 0.9 $5.1M 7.8k 652.03
CarMax (KMX) 0.9 $4.9M 38k 130.24
Twitter 0.9 $4.9M 113k 43.22
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.9 $4.6M 76k 60.38
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $4.6M 40k 114.08
Unilever Spon Adr New (UL) 0.8 $4.5M 84k 53.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $4.3M 50k 85.54
Visa Com Cl A (V) 0.7 $4.0M 19k 216.73
FedEx Corporation (FDX) 0.7 $3.8M 15k 258.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $3.8M 75k 50.73
Gabelli Equity Trust (GAB) 0.7 $3.7M 514k 7.19
Applied Materials (AMAT) 0.6 $3.2M 21k 157.36
Bristol Myers Squibb (BMY) 0.5 $2.9M 46k 62.36
Duke Energy Corp Com New (DUK) 0.5 $2.9M 27k 104.88
Abbvie (ABBV) 0.5 $2.8M 21k 135.42
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $2.7M 103k 26.15
Markel Corporation (MKL) 0.5 $2.5M 2.0k 1233.83
Gabelli Dividend & Income Trust (GDV) 0.5 $2.5M 91k 27.00
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.3M 18k 129.17
Eaton Vance Tax-advntg Glbl Di (ETG) 0.4 $2.1M 93k 22.73
Icon SHS (ICLR) 0.4 $1.9M 6.2k 309.64
Danaher Corporation (DHR) 0.4 $1.9M 5.8k 328.96
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.9M 24k 78.68
Home Depot (HD) 0.4 $1.9M 4.6k 414.95
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $1.9M 88k 21.39
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M 3.9k 477.08
Fox Corp Cl A Com (FOXA) 0.3 $1.7M 46k 36.90
Verisign (VRSN) 0.3 $1.7M 6.7k 253.76
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $1.7M 79k 21.46
Analog Devices (ADI) 0.3 $1.7M 9.5k 175.81
Ferguson SHS (FERG) 0.3 $1.6M 8.9k 179.39
Sprott Physical Gold Tr Unit (PHYS) 0.3 $1.5M 103k 14.36
Moody's Corporation (MCO) 0.3 $1.4M 3.6k 390.52
Proshares Tr Ultshrt Qqq Call Option (QID) 0.3 $1.4M 90k 15.64
Medtronic SHS (MDT) 0.3 $1.4M 14k 103.43
Lockheed Martin Corporation (LMT) 0.3 $1.4M 3.9k 355.42
Air Products & Chemicals (APD) 0.3 $1.4M 4.5k 304.22
Liberty All Star Equity Sh Ben Int (USA) 0.2 $1.3M 159k 8.38
Pepsi (PEP) 0.2 $1.2M 7.0k 173.75
Gabelli Global Multimedia Trust (GGT) 0.2 $1.2M 135k 8.68
Euronet Worldwide (EEFT) 0.2 $1.2M 9.7k 119.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.4k 475.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.1M 9.6k 118.81
Wal-Mart Stores (WMT) 0.2 $1.1M 7.8k 144.68
BlackRock (BLK) 0.2 $1.1M 1.2k 915.25
Goldman Sachs (GS) 0.2 $1.1M 2.8k 382.38
Johnson & Johnson (JNJ) 0.2 $1.1M 6.2k 171.15
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.2 $1.1M 103k 10.22
Linde SHS 0.2 $1.0M 3.0k 346.36
Ishares Tr Russell 2000 Etf (IWM) 0.2 $976k 4.4k 222.42
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $933k 48k 19.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $918k 5.6k 162.71
Tractor Supply Company (TSCO) 0.2 $869k 3.6k 238.74
Sanofi Sponsored Adr (SNY) 0.2 $851k 17k 50.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $818k 9.9k 83.02
Procter & Gamble Company (PG) 0.2 $814k 5.0k 163.55
Voya Infrastructure Industrial & Materia (IDE) 0.1 $796k 66k 12.08
Norfolk Southern (NSC) 0.1 $775k 2.6k 297.73
Philip Morris International (PM) 0.1 $761k 8.0k 95.01
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $733k 25k 29.81
John Hancock Preferred Income Fund III (HPS) 0.1 $724k 39k 18.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $710k 4.2k 167.85
Vanguard Index Fds Value Etf (VTV) 0.1 $680k 4.6k 147.19
Bunge 0.1 $662k 7.1k 93.34
Jd.com Spon Adr Cl A (JD) 0.1 $659k 9.4k 70.09
O'reilly Automotive (ORLY) 0.1 $652k 923.00 706.39
Truist Financial Corp equities (TFC) 0.1 $642k 11k 58.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $637k 12k 51.42
Target Corporation (TGT) 0.1 $631k 2.7k 231.56
Exxon Mobil Corporation (XOM) 0.1 $616k 10k 61.16
Caterpillar (CAT) 0.1 $611k 3.0k 206.77
Honeywell International (HON) 0.1 $568k 2.7k 208.67
Baidu Spon Adr Rep A (BIDU) 0.1 $545k 3.7k 148.74
Trimble Navigation (TRMB) 0.1 $540k 6.2k 87.12
Cbre Clarion Global Real Estat re (IGR) 0.1 $537k 55k 9.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $532k 11k 49.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $518k 4.3k 120.35
Tesla Motors (TSLA) 0.1 $514k 486.00 1057.61
Amazon (AMZN) 0.1 $500k 150.00 3333.33
Nutrien (NTR) 0.1 $496k 6.6k 75.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $489k 3.3k 148.18
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $488k 35k 13.94
Stryker Corporation (SYK) 0.1 $464k 1.7k 267.44
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $443k 17k 25.90
Eli Lilly & Co. (LLY) 0.1 $436k 1.6k 276.47
Liberty Media Corp Del Com C Siriusxm 0.1 $431k 8.5k 50.87
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $423k 6.2k 68.23
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $421k 43k 9.76
Amgen (AMGN) 0.1 $418k 1.9k 224.97
Ishares Tr Core Msci Eafe (IEFA) 0.1 $409k 5.5k 74.59
Arthur J. Gallagher & Co. (AJG) 0.1 $407k 2.4k 169.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $405k 1.4k 282.82
Emerson Electric (EMR) 0.1 $397k 4.3k 92.89
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.1 $388k 57k 6.84
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $381k 3.3k 114.41
Medical Properties Trust (MPW) 0.1 $375k 16k 23.64
Ecolab (ECL) 0.1 $369k 1.6k 234.29
McDonald's Corporation (MCD) 0.1 $360k 1.3k 268.06
Nike CL B (NKE) 0.1 $355k 2.1k 166.67
Costco Wholesale Corporation (COST) 0.1 $352k 620.00 567.74
Cohen & Steers infrastucture Fund (UTF) 0.1 $344k 12k 28.49
Cognizant Technology Solutio Cl A (CTSH) 0.1 $338k 3.8k 88.83
Booking Holdings (BKNG) 0.1 $333k 139.00 2395.68
CSX Corporation (CSX) 0.1 $324k 8.6k 37.61
American Intl Group Com New (AIG) 0.1 $323k 5.7k 56.83
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $320k 1.0k 314.34
Automatic Data Processing (ADP) 0.1 $317k 1.3k 246.31
Huntington Ingalls Inds (HII) 0.1 $315k 1.7k 186.50
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $312k 16k 19.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $301k 725.00 415.17
F.N.B. Corporation (FNB) 0.1 $287k 24k 12.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $284k 5.8k 48.91
Zoetis Cl A (ZTS) 0.1 $277k 1.1k 244.05
Thermo Fisher Scientific (TMO) 0.1 $277k 415.00 667.47
Vanguard Index Fds Small Cp Etf (VB) 0.1 $275k 1.2k 226.15
Union Pacific Corporation (UNP) 0.1 $273k 1.1k 251.84
Southern Company (SO) 0.1 $271k 3.9k 68.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $268k 6.5k 41.23
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $254k 13k 19.21
Ishares Core Msci Emkt (IEMG) 0.0 $241k 4.0k 59.86
Nucor Corporation (NUE) 0.0 $228k 2.0k 114.00
John Hancock Pref. Income Fund II (HPF) 0.0 $227k 11k 20.84
Cummins (CMI) 0.0 $222k 1.0k 217.86
Tekla World Healthcare Ben Int Shs (THW) 0.0 $221k 14k 16.32
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $218k 58k 3.75
Sempra Energy (SRE) 0.0 $205k 1.6k 132.09
Franklin Resources (BEN) 0.0 $204k 6.1k 33.44
Neuberger Berman Real Estate Sec (NRO) 0.0 $143k 27k 5.28
Invesco Quality Municipal Inc Trust (IQI) 0.0 $142k 11k 13.55
Blackrock Res & Commodities SHS (BCX) 0.0 $123k 13k 9.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $106k 11k 10.07