Live Oak Private Wealth

Live Oak Private Wealth as of Sept. 30, 2020

Portfolio Holdings for Live Oak Private Wealth

Live Oak Private Wealth holds 133 positions in its portfolio as reported in the September 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) 4.5 $13M 62k 212.93
Apple (AAPL) 3.0 $8.8M 76k 115.81
Disney Walt Com Disney (DIS) 3.0 $8.7M 70k 124.08
FedEx Corporation (FDX) 2.7 $8.0M 32k 251.53
Microsoft Corporation (MSFT) 2.7 $7.7M 37k 210.34
Bank of America Corporation (BAC) 2.6 $7.6M 315k 24.09
CVS Caremark Corporation (CVS) 2.4 $7.1M 121k 58.40
Charles Schwab Corporation (SCHW) 2.2 $6.3M 173k 36.23
Abbott Laboratories (ABT) 2.1 $6.2M 57k 108.83
United Parcel Service CL B (UPS) 2.1 $6.1M 36k 166.62
Qualcomm (QCOM) 2.1 $6.0M 51k 117.67
Verizon Communications (VZ) 2.0 $5.8M 97k 59.49
Sony Corp Sponsored Adr (SONY) 1.9 $5.6M 73k 76.75
Alphabet Cap Stk Cl A (GOOGL) 1.9 $5.6M 3.8k 1465.69
Dollar Tree (DLTR) 1.9 $5.6M 61k 91.33
UnitedHealth (UNH) 1.9 $5.5M 18k 311.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $5.5M 99k 54.91
Twitter 1.8 $5.4M 120k 44.50
Raytheon Technologies Corp (RTX) 1.7 $5.0M 87k 57.54
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $4.9M 42k 118.07
Mosaic (MOS) 1.7 $4.8M 265k 18.27
Coca-Cola Company (KO) 1.7 $4.8M 98k 49.38
Mastercard Incorporated Cl A (MA) 1.7 $4.8M 14k 338.17
Comcast Corp Cl A (CMCSA) 1.7 $4.8M 104k 46.26
Merck & Co (MRK) 1.6 $4.7M 56k 82.96
Pfizer (PFE) 1.6 $4.7M 127k 36.70
Cisco Systems (CSCO) 1.6 $4.6M 117k 39.39
Charter Communications Inc N Cl A (CHTR) 1.6 $4.6M 7.4k 624.39
Servicemaster Global 1.6 $4.6M 115k 39.88
Alphabet Cap Stk Cl C (GOOG) 1.5 $4.3M 3.0k 1469.71
Intel Corporation (INTC) 1.5 $4.3M 84k 51.78
Novartis Sponsored Adr (NVS) 1.4 $4.2M 48k 86.96
Dominion Resources (D) 1.4 $4.2M 53k 78.93
TJX Companies (TJX) 1.3 $3.9M 71k 55.65
Diageo Spon Adr New (DEO) 1.3 $3.8M 28k 137.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $3.7M 43k 86.50
JPMorgan Chase & Co. (JPM) 1.3 $3.6M 38k 96.28
MetLife (MET) 1.2 $3.4M 93k 37.17
CarMax (KMX) 1.2 $3.4M 37k 91.92
Hca Holdings (HCA) 1.0 $3.0M 24k 124.69
Visa Com Cl A (V) 1.0 $3.0M 15k 199.97
Chevron Corporation (CVX) 1.0 $2.8M 39k 71.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $2.4M 48k 50.71
Invesco SHS (IVZ) 0.8 $2.3M 200k 11.41
Gabelli Equity Trust (GAB) 0.7 $2.1M 412k 5.09
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.7 $2.0M 62k 33.05
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.7 $2.0M 92k 21.84
John Hancock Tax-Advantage Dvd Incom (HTD) 0.7 $2.0M 103k 19.09
Aon Shs Cl A (AON) 0.7 $1.9M 9.4k 206.34
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.6 $1.9M 88k 21.32
Lowe's Companies (LOW) 0.6 $1.9M 11k 165.88
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $1.8M 84k 21.79
Wells Fargo & Company (WFC) 0.6 $1.8M 77k 23.51
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.8M 28k 63.67
Applied Materials (AMAT) 0.6 $1.7M 28k 59.44
Unilever Spon Adr New (UL) 0.6 $1.7M 27k 61.69
Gabelli Dividend & Income Trust (GDV) 0.6 $1.7M 91k 18.35
Abbvie (ABBV) 0.5 $1.4M 16k 87.61
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $1.4M 93k 14.87
Discovery Com Ser A 0.4 $1.1M 49k 21.77
Markel Corporation (MKL) 0.4 $1.1M 1.1k 973.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.0M 3.5k 293.85
Verisign (VRSN) 0.3 $976k 4.8k 204.91
Liberty All Star Equity Sh Ben Int (USA) 0.3 $956k 159k 6.01
Wal-Mart Stores (WMT) 0.3 $945k 6.8k 139.94
Pepsi (PEP) 0.3 $903k 6.5k 138.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $859k 2.6k 335.02
Fox Corp Cl A Com (FOXA) 0.3 $846k 30k 27.84
Gabelli Global Multimedia Trust (GGT) 0.3 $830k 128k 6.46
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.3 $820k 103k 7.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $808k 7.5k 108.06
Johnson & Johnson (JNJ) 0.3 $807k 5.4k 148.84
Bristol Myers Squibb (BMY) 0.3 $781k 13k 60.29
Home Depot (HD) 0.2 $721k 2.6k 277.74
Fox Corp Cl B Com (FOX) 0.2 $678k 24k 27.97
Danaher Corporation (DHR) 0.2 $665k 3.1k 215.35
New Oriental Ed & Technology Spon Adr 0.2 $658k 4.4k 149.61
Jd.com Spon Adr Cl A (JD) 0.2 $649k 8.4k 77.59
Voya Infrastructure Industrial & Materia (IDE) 0.2 $627k 66k 9.51
John Hancock Preferred Income Fund III (HPS) 0.2 $617k 39k 15.97
Moody's Corporation (MCO) 0.2 $595k 2.1k 289.68
Exxon Mobil Corporation (XOM) 0.2 $573k 17k 34.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $551k 11k 51.01
Medtronic SHS (MDT) 0.2 $542k 5.2k 103.87
Procter & Gamble Company (PG) 0.2 $533k 3.8k 138.95
Goldman Sachs (GS) 0.2 $486k 2.4k 200.91
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $484k 25k 19.68
Amgen (AMGN) 0.2 $478k 1.9k 254.12
Honeywell International (HON) 0.2 $466k 2.8k 164.72
Target Corporation (TGT) 0.2 $450k 2.9k 157.51
Truist Financial Corp equities (TFC) 0.2 $444k 12k 38.03
Analog Devices (ADI) 0.2 $441k 3.8k 116.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $432k 10k 43.28
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $424k 17k 24.64
Vanguard Index Fds Value Etf (VTV) 0.1 $412k 3.9k 104.54
Axalta Coating Sys (AXTA) 0.1 $406k 18k 22.17
Norfolk Southern (NSC) 0.1 $395k 1.8k 213.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $392k 3.3k 118.18
Schlumberger (SLB) 0.1 $386k 25k 15.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $366k 43k 8.48
Linde SHS 0.1 $342k 1.4k 238.33
Cbre Clarion Global Real Estat re (IGR) 0.1 $328k 55k 5.98
Liberty Media Corp Del Com C Siriusxm 0.1 $326k 9.8k 33.10
Emerson Electric (EMR) 0.1 $325k 5.0k 65.59
Vanguard Index Fds Small Cp Etf (VB) 0.1 $310k 2.0k 153.62
Baidu Spon Adr Rep A (BIDU) 0.1 $305k 2.4k 126.40
Bunge 0.1 $303k 6.6k 45.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $296k 2.0k 149.80
Medical Properties Trust (MPW) 0.1 $281k 16k 17.60
Euronet Worldwide (EEFT) 0.1 $278k 3.1k 91.12
Lockheed Martin Corporation (LMT) 0.1 $277k 723.00 383.13
Ishares Tr Core S&p500 Etf (IVV) 0.1 $275k 819.00 335.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $270k 5.2k 52.43
Cohen & Steers infrastucture Fund (UTF) 0.1 $268k 12k 22.19
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.1 $261k 57k 4.60
Nutrien (NTR) 0.1 $259k 6.6k 39.30
Arthur J. Gallagher & Co. (AJG) 0.1 $253k 2.4k 105.42
Eli Lilly & Co. (LLY) 0.1 $240k 1.6k 148.24
Tesla Motors (TSLA) 0.1 $236k 550.00 429.09
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $232k 13k 17.55
McDonald's Corporation (MCD) 0.1 $223k 1.0k 219.27
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $218k 16k 13.47
Sanofi Sponsored Adr (SNY) 0.1 $217k 4.3k 50.27
BlackRock (BLK) 0.1 $214k 380.00 563.16
Duke Energy Corp Com New (DUK) 0.1 $214k 2.4k 88.65
Automatic Data Processing (ADP) 0.1 $206k 1.5k 139.66
Costco Wholesale Corporation (COST) 0.1 $205k 578.00 354.67
John Hancock Pref. Income Fund II (HPF) 0.1 $194k 11k 17.81
F.N.B. Corporation (FNB) 0.1 $161k 24k 6.80
Invesco Quality Municipal Inc Trust (IQI) 0.0 $130k 11k 12.40
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $123k 36k 3.40
Blackrock Res & Commodities SHS (BCX) 0.0 $79k 13k 5.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $77k 11k 7.32