Live Oak Private Wealth

Live Oak Private Wealth as of March 31, 2022

Portfolio Holdings for Live Oak Private Wealth

Live Oak Private Wealth holds 169 positions in its portfolio as reported in the March 2022 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) 4.9 $25M 72k 352.91
Dollar Tree (DLTR) 3.2 $17M 104k 160.15
Charles Schwab Corporation (SCHW) 2.9 $15M 176k 84.31
Apple (AAPL) 2.9 $15M 85k 174.61
Bank of America Corporation (BAC) 2.8 $14M 346k 41.22
Walt Disney Company (DIS) 2.4 $13M 92k 137.16
Microsoft Corporation (MSFT) 2.4 $12M 40k 308.31
Alphabet Cap Stk Cl A (GOOGL) 2.1 $11M 3.9k 2781.40
UnitedHealth (UNH) 2.0 $10M 20k 509.94
Chevron Corporation (CVX) 2.0 $10M 63k 162.83
United Parcel Service CL B (UPS) 1.7 $8.9M 41k 214.45
Alphabet Cap Stk Cl C (GOOG) 1.6 $8.4M 3.0k 2793.06
Terminix Global Holdings 1.6 $8.3M 182k 45.63
MetLife (MET) 1.6 $8.2M 116k 70.28
Abbott Laboratories (ABT) 1.6 $8.0M 68k 118.36
Verizon Communications (VZ) 1.5 $7.9M 155k 50.94
Pfizer (PFE) 1.5 $7.8M 150k 51.77
Cisco Systems (CSCO) 1.5 $7.6M 136k 55.76
Merck & Co (MRK) 1.5 $7.5M 92k 82.05
JPMorgan Chase & Co. (JPM) 1.4 $7.4M 55k 136.32
Diageo Spon Adr New (DEO) 1.4 $7.2M 35k 203.13
CVS Caremark Corporation (CVS) 1.4 $7.1M 71k 101.20
Rbc Cad (RY) 1.3 $7.0M 63k 110.27
Qualcomm (QCOM) 1.3 $6.8M 45k 152.81
Comcast Corp Cl A (CMCSA) 1.3 $6.8M 146k 46.82
Zimmer Holdings (ZBH) 1.3 $6.8M 53k 127.89
Intel Corporation (INTC) 1.3 $6.7M 135k 49.56
Coca-Cola Company (KO) 1.3 $6.6M 107k 62.00
Aon Shs Cl A (AON) 1.3 $6.6M 20k 325.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $6.6M 127k 51.72
Fiserv (FI) 1.2 $6.4M 63k 101.39
Hca Holdings (HCA) 1.2 $6.3M 25k 250.60
Novartis Sponsored Adr (NVS) 1.2 $6.3M 72k 87.75
Mastercard Incorporated Cl A (MA) 1.2 $6.1M 17k 357.36
TJX Companies (TJX) 1.2 $6.1M 101k 60.58
Lowe's Companies (LOW) 1.1 $5.9M 29k 202.20
Wells Fargo & Company (WFC) 1.1 $5.9M 121k 48.46
International Flavors & Fragrances (IFF) 1.1 $5.7M 43k 131.34
Invesco SHS (IVZ) 1.1 $5.6M 245k 23.06
Sony Group Corporation Sponsored Adr (SONY) 1.1 $5.6M 54k 102.71
Raytheon Technologies Corp (RTX) 1.0 $5.3M 54k 99.07
Danaher Corporation (DHR) 1.0 $5.3M 18k 293.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.0 $5.3M 93k 56.57
Ardagh Metal Packaging S A SHS (AMBP) 1.0 $5.1M 625k 8.13
Twitter 1.0 $5.0M 129k 38.69
Vontier Corporation (VNT) 0.9 $4.8M 189k 25.39
Charter Communications Inc N Cl A (CHTR) 0.9 $4.6M 8.4k 545.54
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $4.3M 40k 107.09
Unilever Spon Adr New (UL) 0.8 $4.3M 94k 45.57
Visa Com Cl A (V) 0.8 $4.3M 19k 221.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $4.2M 50k 83.36
CarMax (KMX) 0.8 $4.0M 42k 96.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $3.8M 75k 50.52
Markel Corporation (MKL) 0.7 $3.8M 2.5k 1475.27
FedEx Corporation (FDX) 0.7 $3.6M 16k 231.41
Gabelli Equity Trust (GAB) 0.7 $3.6M 514k 6.93
Bristol Myers Squibb (BMY) 0.7 $3.5M 48k 73.02
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.6 $3.3M 67k 49.57
Duke Energy Corp Com New (DUK) 0.6 $3.1M 28k 111.65
Abbvie (ABBV) 0.6 $3.0M 19k 162.11
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $2.6M 103k 25.56
Gabelli Dividend & Income Trust (GDV) 0.4 $2.2M 91k 24.64
Analog Devices (ADI) 0.4 $2.2M 14k 165.16
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.2M 18k 124.57
Medtronic SHS (MDT) 0.4 $2.2M 20k 110.92
Lockheed Martin Corporation (LMT) 0.4 $2.1M 4.8k 441.43
Moody's Corporation (MCO) 0.4 $1.9M 5.8k 337.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.4 $1.9M 92k 20.58
Applied Materials (AMAT) 0.4 $1.8M 14k 131.80
Verisign (VRSN) 0.3 $1.8M 8.0k 222.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.8M 16k 108.82
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.8M 3.9k 453.76
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.8M 24k 73.59
Euronet Worldwide (EEFT) 0.3 $1.6M 12k 130.12
Sprott Physical Gold Tr Unit (PHYS) 0.3 $1.6M 103k 15.37
Icon SHS (ICLR) 0.3 $1.5M 6.3k 243.25
Home Depot (HD) 0.3 $1.3M 4.5k 299.40
Johnson & Johnson (JNJ) 0.3 $1.3M 7.5k 177.19
Wal-Mart Stores (WMT) 0.3 $1.3M 8.9k 148.89
Goldman Sachs (GS) 0.3 $1.3M 3.9k 330.19
Liberty All Star Equity Sh Ben Int (USA) 0.2 $1.3M 159k 8.08
Gabelli Global Multimedia Trust (GGT) 0.2 $1.2M 135k 9.21
Ferguson SHS (FERG) 0.2 $1.2M 9.1k 134.11
Amazon (AMZN) 0.2 $1.1M 336.00 3258.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $998k 2.2k 451.79
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.2 $993k 103k 9.61
Linde SHS 0.2 $988k 3.1k 319.53
Pepsi (PEP) 0.2 $979k 5.9k 167.32
Sanofi Sponsored Adr (SNY) 0.2 $943k 18k 51.36
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $897k 51k 17.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $892k 5.7k 157.65
BlackRock (BLK) 0.2 $882k 1.2k 764.30
Tractor Supply Company (TSCO) 0.2 $858k 3.7k 233.47
Philip Morris International (PM) 0.2 $840k 8.9k 93.95
Spotify Technology S A SHS (SPOT) 0.2 $822k 5.4k 150.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $804k 7.7k 104.31
Voya Infrastructure Industrial & Materia (IDE) 0.1 $767k 66k 11.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $750k 9.6k 78.05
Norfolk Southern (NSC) 0.1 $742k 2.6k 285.06
Exxon Mobil Corporation (XOM) 0.1 $721k 8.7k 82.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $713k 25k 29.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $711k 4.3k 166.04
Automatic Data Processing (ADP) 0.1 $705k 3.1k 227.64
John Hancock Preferred Income Fund III (HPS) 0.1 $694k 39k 17.97
Caterpillar (CAT) 0.1 $687k 3.1k 222.98
Vanguard Index Fds Value Etf (VTV) 0.1 $683k 4.6k 147.84
Ishares Tr Russell 2000 Etf (IWM) 0.1 $657k 3.2k 205.12
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $653k 26k 24.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $634k 12k 51.18
Procter & Gamble Company (PG) 0.1 $634k 4.1k 152.84
O'reilly Automotive (ORLY) 0.1 $632k 923.00 684.72
Baidu Spon Adr Rep A (BIDU) 0.1 $630k 4.8k 132.27
Truist Financial Corp equities (TFC) 0.1 $611k 11k 56.68
McDonald's Corporation (MCD) 0.1 $604k 2.4k 247.24
Jd.com Spon Adr Cl A (JD) 0.1 $593k 10k 57.87
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $564k 35k 16.11
Target Corporation (TGT) 0.1 $564k 2.7k 212.19
Tesla Motors (TSLA) 0.1 $532k 494.00 1076.92
Cbre Clarion Global Real Estat re (IGR) 0.1 $496k 55k 9.04
Honeywell International (HON) 0.1 $495k 2.5k 194.50
Emerson Electric (EMR) 0.1 $492k 5.0k 97.97
Dow (DOW) 0.1 $487k 7.6k 63.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $475k 10k 46.11
Stryker Corporation (SYK) 0.1 $464k 1.7k 267.44
Eli Lilly & Co. (LLY) 0.1 $458k 1.6k 286.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $436k 3.3k 132.12
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $419k 17k 24.47
Arthur J. Gallagher & Co. (AJG) 0.1 $419k 2.4k 174.58
Amgen (AMGN) 0.1 $395k 1.6k 241.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $388k 1.4k 268.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $386k 6.2k 62.26
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $377k 3.5k 107.75
Liberty Media Corp Del Com C Siriusxm 0.1 $373k 8.2k 45.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $370k 43k 8.58
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.1 $365k 57k 6.44
American Intl Group Com New (AIG) 0.1 $357k 5.7k 62.81
Cohen & Steers infrastucture Fund (UTF) 0.1 $350k 12k 28.99
Costco Wholesale Corporation (COST) 0.1 $349k 606.00 575.91
Medical Properties Trust (MPW) 0.1 $335k 16k 21.12
Trimble Navigation (TRMB) 0.1 $330k 4.6k 72.10
Booking Holdings (BKNG) 0.1 $326k 139.00 2345.32
CSX Corporation (CSX) 0.1 $323k 8.6k 37.50
Ishares Tr Core Msci Eafe (IEFA) 0.1 $311k 4.5k 69.51
Nucor Corporation (NUE) 0.1 $297k 2.0k 148.50
F.N.B. Corporation (FNB) 0.1 $295k 24k 12.46
Union Pacific Corporation (UNP) 0.1 $294k 1.1k 273.23
Southern Company (SO) 0.1 $286k 3.9k 72.46
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $284k 16k 17.55
Rockwell Automation (ROK) 0.1 $282k 1.0k 280.04
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $268k 1.0k 263.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $260k 5.8k 45.19
Vanguard Index Fds Small Cp Etf (VB) 0.0 $258k 1.2k 212.17
Accenture Plc Ireland Shs Class A (ACN) 0.0 $258k 764.00 337.70
Ishares Core Msci Emkt (IEMG) 0.0 $252k 4.5k 55.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $246k 6.5k 37.85
Thermo Fisher Scientific (TMO) 0.0 $243k 411.00 591.24
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $234k 58k 4.02
Northrop Grumman Corporation (NOC) 0.0 $222k 496.00 447.58
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $219k 13k 16.56
Zoetis Cl A (ZTS) 0.0 $213k 1.1k 188.66
Cummins (CMI) 0.0 $211k 1.0k 204.66
Enbridge (ENB) 0.0 $207k 4.5k 46.17
John Hancock Pref. Income Fund II (HPF) 0.0 $207k 11k 19.01
Tekla World Healthcare Ben Int Shs (THW) 0.0 $206k 14k 15.21
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $168k 11k 15.80
Blackrock Res & Commodities SHS (BCX) 0.0 $146k 13k 11.06
Neuberger Berman Real Estate Sec (NRO) 0.0 $135k 27k 4.98
Invesco Quality Municipal Inc Trust (IQI) 0.0 $119k 11k 11.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $104k 11k 9.88