Live Oak Private Wealth

Live Oak Private Wealth as of Dec. 31, 2020

Portfolio Holdings for Live Oak Private Wealth

Live Oak Private Wealth holds 145 positions in its portfolio as reported in the December 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) 4.2 $15M 65k 231.86
Walt Disney Company (DIS) 3.6 $13M 72k 181.18
Bank of America Corporation (BAC) 2.7 $9.8M 323k 30.31
Apple (AAPL) 2.7 $9.7M 73k 132.69
Charles Schwab Corporation (SCHW) 2.7 $9.5M 178k 53.04
CVS Caremark Corporation (CVS) 2.4 $8.6M 126k 68.30
Microsoft Corporation (MSFT) 2.3 $8.1M 37k 222.42
FedEx Corporation (FDX) 2.3 $8.1M 31k 259.63
Qualcomm (QCOM) 2.2 $7.8M 51k 152.35
Sony Corp Sponsored Adr (SONY) 2.1 $7.5M 74k 101.10
Dollar Tree (DLTR) 2.0 $7.0M 65k 108.04
Alphabet Cap Stk Cl A (GOOGL) 1.9 $6.8M 3.9k 1752.75
Twitter 1.9 $6.8M 125k 54.15
Raytheon Technologies Corp (RTX) 1.9 $6.6M 93k 71.51
Abbott Laboratories (ABT) 1.9 $6.6M 61k 109.48
Mosaic (MOS) 1.8 $6.4M 278k 23.01
United Parcel Service CL B (UPS) 1.8 $6.3M 38k 168.41
UnitedHealth (UNH) 1.7 $6.2M 18k 350.70
Verizon Communications (VZ) 1.7 $6.1M 104k 58.75
Terminix Global Holdings 1.7 $6.0M 117k 51.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $5.9M 106k 55.17
Comcast Corp Cl A (CMCSA) 1.6 $5.7M 109k 52.40
Cisco Systems (CSCO) 1.6 $5.6M 126k 44.75
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $5.6M 48k 118.19
Coca-Cola Company (KO) 1.6 $5.6M 102k 54.84
Alphabet Cap Stk Cl C (GOOG) 1.5 $5.2M 3.0k 1751.86
Mastercard Incorporated Cl A (MA) 1.4 $5.1M 14k 356.98
TJX Companies (TJX) 1.4 $5.1M 74k 68.29
JPMorgan Chase & Co. (JPM) 1.4 $5.0M 40k 127.06
Pfizer (PFE) 1.4 $5.0M 136k 36.81
Novartis Sponsored Adr (NVS) 1.4 $4.9M 52k 94.43
Charter Communications Inc N Cl A (CHTR) 1.4 $4.9M 7.3k 661.49
Merck & Co (MRK) 1.3 $4.7M 58k 81.81
Intel Corporation (INTC) 1.3 $4.7M 94k 49.82
MetLife (MET) 1.3 $4.6M 99k 46.95
Diageo Spon Adr New (DEO) 1.3 $4.6M 29k 158.82
Dominion Resources (D) 1.2 $4.3M 57k 75.20
Hca Holdings (HCA) 1.2 $4.2M 25k 164.45
Chevron Corporation (CVX) 1.1 $3.8M 45k 84.45
Lowe's Companies (LOW) 1.1 $3.8M 24k 160.53
Invesco SHS (IVZ) 1.1 $3.8M 217k 17.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $3.6M 42k 86.39
International Flavors & Fragrances (IFF) 1.0 $3.6M 33k 108.83
CarMax (KMX) 1.0 $3.5M 37k 94.46
Visa Com Cl A (V) 0.9 $3.3M 15k 218.75
Rbc Cad (RY) 0.8 $2.7M 33k 82.07
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.7 $2.6M 63k 41.27
Gabelli Equity Trust (GAB) 0.7 $2.6M 412k 6.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $2.5M 48k 50.71
Wells Fargo & Company (WFC) 0.7 $2.4M 79k 30.19
Unilever Spon Adr New (UL) 0.6 $2.3M 38k 60.36
John Hancock Tax-Advantage Dvd Incom (HTD) 0.6 $2.2M 103k 21.04
Aon Shs Cl A (AON) 0.6 $2.1M 10k 211.32
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.6 $2.0M 92k 21.75
Gabelli Dividend & Income Trust (GDV) 0.5 $2.0M 91k 21.46
Abbvie (ABBV) 0.5 $1.9M 18k 107.13
Applied Materials (AMAT) 0.5 $1.9M 22k 86.32
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.5 $1.9M 88k 21.21
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $1.8M 84k 21.90
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $1.7M 93k 18.25
Discovery Com Ser A 0.5 $1.7M 56k 30.10
Bristol Myers Squibb (BMY) 0.4 $1.3M 21k 62.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.3M 5.4k 232.72
Markel Corporation (MKL) 0.3 $1.2M 1.2k 1033.70
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 16k 72.97
Liberty All Star Equity Sh Ben Int (USA) 0.3 $1.1M 159k 6.90
Verisign (VRSN) 0.3 $1.1M 5.1k 216.40
Gabelli Global Multimedia Trust (GGT) 0.3 $1.1M 135k 7.96
Truist Financial Corp equities (TFC) 0.3 $1.1M 22k 47.94
Wal-Mart Stores (WMT) 0.3 $1.0M 7.2k 144.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $971k 7.6k 127.51
Pepsi (PEP) 0.3 $955k 6.4k 148.34
Fox Corp Cl A Com (FOXA) 0.3 $918k 32k 29.12
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.3 $914k 103k 8.85
New Oriental Ed & Technology Spon Adr 0.2 $880k 4.7k 185.85
Johnson & Johnson (JNJ) 0.2 $865k 5.5k 157.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $793k 2.1k 373.70
Jd.com Spon Adr Cl A (JD) 0.2 $778k 8.9k 87.89
Danaher Corporation (DHR) 0.2 $775k 3.5k 222.25
Goldman Sachs (GS) 0.2 $753k 2.9k 263.66
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $729k 31k 23.30
Medtronic SHS (MDT) 0.2 $727k 6.2k 117.18
Moody's Corporation (MCO) 0.2 $713k 2.5k 290.31
Home Depot (HD) 0.2 $679k 2.6k 265.55
Voya Infrastructure Industrial & Materia (IDE) 0.2 $679k 66k 10.30
John Hancock Preferred Income Fund III (HPS) 0.2 $668k 39k 17.29
Analog Devices (ADI) 0.2 $633k 4.3k 147.66
Honeywell International (HON) 0.2 $608k 2.9k 212.81
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $582k 25k 23.67
Exxon Mobil Corporation (XOM) 0.2 $562k 14k 41.24
Baidu Spon Adr Rep A (BIDU) 0.2 $558k 2.6k 216.36
Vanguard Index Fds Value Etf (VTV) 0.2 $556k 4.7k 118.91
Caterpillar (CAT) 0.2 $553k 3.0k 181.97
Ishares Tr Core S&p500 Etf (IVV) 0.2 $553k 1.5k 375.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $552k 11k 51.09
Procter & Gamble Company (PG) 0.1 $534k 3.8k 139.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $525k 2.7k 196.12
Duke Energy Corp Com New (DUK) 0.1 $512k 5.6k 91.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $500k 10k 50.10
Target Corporation (TGT) 0.1 $495k 2.8k 176.66
Euronet Worldwide (EEFT) 0.1 $492k 3.4k 144.83
Bunge 0.1 $483k 7.4k 65.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $472k 3.5k 136.61
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $447k 17k 25.95
Amgen (AMGN) 0.1 $441k 1.9k 229.81
Norfolk Southern (NSC) 0.1 $439k 1.8k 237.68
Liberty Media Corp Del Com C Siriusxm 0.1 $422k 9.7k 43.46
Linde SHS 0.1 $422k 1.6k 263.59
Air Products & Chemicals (APD) 0.1 $418k 1.5k 273.20
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $410k 43k 9.50
Emerson Electric (EMR) 0.1 $398k 5.0k 80.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $395k 2.0k 194.49
Lockheed Martin Corporation (LMT) 0.1 $389k 1.1k 354.93
Tesla Motors (TSLA) 0.1 $388k 550.00 705.45
Cbre Clarion Global Real Estat re (IGR) 0.1 $378k 55k 6.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $364k 5.3k 68.59
Medical Properties Trust (MPW) 0.1 $348k 16k 21.80
Nutrien (NTR) 0.1 $317k 6.6k 48.10
Viatris (VTRS) 0.1 $315k 17k 18.73
Cohen & Steers infrastucture Fund (UTF) 0.1 $312k 12k 25.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $310k 5.2k 60.19
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.1 $298k 57k 5.26
Arthur J. Gallagher & Co. (AJG) 0.1 $297k 2.4k 123.75
Eli Lilly & Co. (LLY) 0.1 $293k 1.7k 169.07
BlackRock 0.1 $274k 380.00 721.05
Sanofi Sponsored Adr (SNY) 0.1 $268k 5.5k 48.67
Amazon (AMZN) 0.1 $264k 81.00 3259.26
Ishares Tr Core Msci Eafe (IEFA) 0.1 $261k 3.8k 69.12
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $261k 13k 19.74
American Intl Group Com New (AIG) 0.1 $256k 6.8k 37.86
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $255k 16k 15.76
Southern Company (SO) 0.1 $236k 3.8k 61.43
Automatic Data Processing (ADP) 0.1 $232k 1.3k 175.89
Cummins (CMI) 0.1 $227k 1.0k 227.00
F.N.B. Corporation (FNB) 0.1 $225k 24k 9.50
McDonald's Corporation (MCD) 0.1 $223k 1.0k 214.42
Costco Wholesale Corporation (COST) 0.1 $220k 584.00 376.71
John Hancock Pref. Income Fund II (HPF) 0.1 $207k 11k 19.01
CSX Corporation (CSX) 0.1 $204k 2.3k 90.67
Laboratory Corp Amer Hldgs Com New 0.1 $204k 1.0k 204.00
General Electric Company 0.1 $191k 18k 10.82
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $169k 48k 3.51
Invesco Quality Municipal Inc Trust (IQI) 0.0 $137k 11k 13.07
Blackrock Res & Commodities SHS (BCX) 0.0 $98k 13k 7.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $89k 11k 8.46