Live Oak Private Wealth

Live Oak Private Wealth as of June 30, 2020

Portfolio Holdings for Live Oak Private Wealth

Live Oak Private Wealth holds 133 positions in its portfolio as reported in the June 2020 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) 4.1 $11M 64k 178.51
Microsoft Corporation (MSFT) 3.2 $8.7M 43k 203.52
Disney Walt Com Disney (DIS) 2.9 $7.9M 71k 111.51
CVS Caremark Corporation (CVS) 2.9 $7.9M 122k 64.97
Apple (AAPL) 2.8 $7.8M 21k 364.80
Bank of America Corporation (BAC) 2.8 $7.6M 320k 23.75
Charles Schwab Corporation (SCHW) 2.2 $6.1M 181k 33.74
UnitedHealth (UNH) 2.1 $5.8M 20k 294.98
Abbott Laboratories (ABT) 2.1 $5.7M 62k 91.43
Alphabet Cap Stk Cl A (GOOGL) 2.0 $5.5M 3.9k 1418.07
Verizon Communications (VZ) 1.9 $5.4M 97k 55.13
Raytheon Technologies Corp (RTX) 1.9 $5.2M 85k 61.62
Cisco Systems (CSCO) 1.9 $5.2M 112k 46.64
Sony Corp Sponsored Adr (SONY) 1.9 $5.2M 75k 69.13
Intel Corporation (INTC) 1.8 $5.0M 83k 59.83
FedEx Corporation (FDX) 1.7 $4.8M 34k 140.23
Qualcomm (QCOM) 1.7 $4.7M 52k 91.21
Mastercard Incorporated Cl A (MA) 1.7 $4.7M 16k 295.69
Alphabet Cap Stk Cl C (GOOG) 1.7 $4.7M 3.3k 1413.58
United Parcel Service CL B (UPS) 1.7 $4.6M 42k 111.17
Dominion Resources (D) 1.6 $4.5M 55k 81.18
Dollar Tree (DLTR) 1.6 $4.4M 48k 92.68
Coca-Cola Company (KO) 1.6 $4.4M 99k 44.68
Ishares Tr Sh Tr Crport Etf (IGSB) 1.6 $4.4M 80k 54.70
Merck & Co (MRK) 1.6 $4.4M 57k 77.33
Charter Communications Inc N Cl A (CHTR) 1.6 $4.4M 8.6k 509.99
Novartis Sponsored Adr (NVS) 1.5 $4.2M 48k 87.35
Servicemaster Global 1.5 $4.1M 116k 35.69
Comcast Corp Cl A (CMCSA) 1.5 $4.1M 105k 38.98
Pfizer (PFE) 1.5 $4.1M 124k 32.70
Wells Fargo & Company (WFC) 1.4 $4.0M 155k 25.60
CarMax (KMX) 1.4 $4.0M 44k 89.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $3.9M 45k 86.61
Diageo P L C Spon Adr New (DEO) 1.4 $3.8M 28k 134.39
Twitter 1.3 $3.6M 122k 29.79
JPMorgan Chase & Co. (JPM) 1.3 $3.5M 37k 94.07
MetLife (MET) 1.2 $3.4M 92k 36.52
Mosaic (MOS) 1.2 $3.3M 267k 12.51
TJX Companies (TJX) 1.2 $3.3M 66k 50.56
Chevron Corporation (CVX) 1.2 $3.3M 37k 89.23
Visa Com Cl A (V) 1.2 $3.2M 17k 193.19
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $2.9M 25k 118.20
Hca Holdings (HCA) 1.0 $2.7M 28k 97.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $2.5M 49k 50.59
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.8 $2.2M 67k 32.89
Invesco SHS (IVZ) 0.8 $2.2M 200k 10.76
Gabelli Equity Trust (GAB) 0.8 $2.1M 412k 5.03
Aon Shs Cl A (AON) 0.7 $2.0M 11k 192.59
Axalta Coating Sys (AXTA) 0.7 $2.0M 90k 22.55
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.7 $2.0M 91k 21.82
John Hancock Tax-Advantage Dvd Incom (HTD) 0.7 $2.0M 103k 19.26
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.7 $1.9M 87k 21.37
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $1.7M 80k 21.76
Applied Materials (AMAT) 0.6 $1.7M 28k 60.44
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.7M 28k 60.85
Gabelli Dividend & Income Trust (GDV) 0.6 $1.6M 91k 17.61
Abbvie (ABBV) 0.6 $1.6M 16k 98.17
Lowe's Companies (LOW) 0.5 $1.5M 11k 135.11
Unilever Spon Adr New (UL) 0.5 $1.4M 26k 54.87
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $1.3M 92k 14.28
Markel Corporation (MKL) 0.4 $1.1M 1.2k 923.21
Verisign (VRSN) 0.4 $1.0M 5.0k 206.77
Fox Corp Cl A Com (FOXA) 0.4 $969k 36k 26.82
Liberty All Star Equity Sh Ben Int (USA) 0.3 $907k 159k 5.72
Pepsi (PEP) 0.3 $865k 6.5k 132.22
Exxon Mobil Corporation (XOM) 0.3 $811k 18k 44.70
Wal-Mart Stores (WMT) 0.3 $810k 6.8k 119.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $804k 3.7k 215.78
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.3 $795k 103k 7.70
Gabelli Global Multimedia Trust (GGT) 0.3 $786k 121k 6.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $757k 7.4k 101.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $729k 2.4k 308.38
Bristol Myers Squibb (BMY) 0.3 $716k 12k 58.84
Schlumberger (SLB) 0.3 $701k 38k 18.38
Fox Corp Cl B Com (FOX) 0.2 $676k 25k 26.83
Discovery Com Ser A 0.2 $658k 31k 21.11
Home Depot (HD) 0.2 $635k 2.5k 250.69
Johnson & Johnson (JNJ) 0.2 $627k 4.5k 140.71
John Hancock Preferred Income Fund III (HPS) 0.2 $606k 39k 15.69
New Oriental Ed & Technology Spon Adr 0.2 $597k 4.6k 130.26
Voya Infrastructure Industrial & Materia (IDE) 0.2 $595k 66k 9.03
Moody's Corporation (MCO) 0.2 $548k 2.0k 274.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $542k 11k 50.18
Jd.com Spon Adr Cl A (JD) 0.2 $512k 8.5k 60.18
Danaher Corporation (DHR) 0.2 $495k 2.8k 176.66
Ishares Tr Core S&p500 Etf (IVV) 0.2 $485k 1.6k 309.51
Truist Financial Corp equities (TFC) 0.2 $480k 13k 37.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $473k 25k 19.24
Amgen (AMGN) 0.2 $445k 1.9k 235.82
Analog Devices (ADI) 0.2 $426k 3.5k 122.55
Goldman Sachs (GS) 0.2 $419k 2.1k 197.83
Honeywell International (HON) 0.1 $409k 2.8k 144.57
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.1 $403k 17k 23.45
Philip Morris International (PM) 0.1 $402k 5.7k 70.10
Medtronic SHS (MDT) 0.1 $400k 4.4k 91.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $395k 10k 39.58
Procter & Gamble Company (PG) 0.1 $392k 3.3k 119.66
Vanguard Index Fds Value Etf (VTV) 0.1 $392k 3.9k 99.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $390k 3.5k 112.68
Bunge 0.1 $375k 9.1k 41.14
Liberty Media Corp Del Com C Siriusxm 0.1 $370k 11k 34.42
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $355k 43k 8.23
Target Corporation (TGT) 0.1 $341k 2.8k 119.99
Cbre Clarion Global Real Estat re (IGR) 0.1 $328k 55k 5.98
Norfolk Southern (NSC) 0.1 $324k 1.8k 175.42
Linde SHS 0.1 $307k 1.4k 212.31
Emerson Electric (EMR) 0.1 $307k 5.0k 61.97
Medical Properties Trust (MPW) 0.1 $300k 16k 18.79
Vanguard Index Fds Small Cp Etf (VB) 0.1 $294k 2.0k 145.69
Baidu Spon Adr Rep A (BIDU) 0.1 $293k 2.4k 119.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $283k 2.0k 143.22
Eli Lilly & Co. (LLY) 0.1 $276k 1.7k 164.38
Arthur J. Gallagher & Co. (AJG) 0.1 $271k 2.8k 97.38
Cohen & Steers infrastucture Fund (UTF) 0.1 $266k 12k 22.03
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.1 $264k 57k 4.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $259k 5.2k 50.29
American Intl Group Com New (AIG) 0.1 $256k 8.2k 31.22
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $237k 13k 17.92
BlackRock (BLK) 0.1 $235k 432.00 543.98
Lockheed Martin Corporation (LMT) 0.1 $227k 623.00 364.37
Sanofi Sponsored Adr (SNY) 0.1 $224k 4.4k 50.97
Automatic Data Processing (ADP) 0.1 $220k 1.5k 149.15
McDonald's Corporation (MCD) 0.1 $217k 1.2k 184.68
Duke Energy Corp Com New (DUK) 0.1 $214k 2.7k 79.79
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $201k 16k 12.42
John Hancock Pref. Income Fund II (HPF) 0.1 $196k 11k 18.00
F.N.B. Corporation (FNB) 0.1 $178k 24k 7.52
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $177k 13k 13.27
Encana Corporation (OVV) 0.1 $162k 17k 9.53
Invesco Quality Municipal Inc Trust (IQI) 0.0 $125k 11k 11.93
Altimmune Com New (ALT) 0.0 $107k 10k 10.70
Blackrock Res & Commodities SHS (BCX) 0.0 $81k 13k 6.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $77k 11k 7.32