Live Oak Private Wealth

Live Oak Private Wealth as of March 31, 2021

Portfolio Holdings for Live Oak Private Wealth

Live Oak Private Wealth holds 154 positions in its portfolio as reported in the March 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) 4.2 $17M 67k 255.47
Bank of America Corporation (BAC) 3.1 $13M 329k 38.69
Walt Disney Company (DIS) 3.0 $12M 67k 184.52
Charles Schwab Corporation (SCHW) 2.9 $12M 182k 65.18
CVS Caremark Corporation (CVS) 2.4 $10M 132k 75.23
Mosaic (MOS) 2.2 $9.0M 284k 31.61
Apple (AAPL) 2.2 $8.9M 73k 122.15
FedEx Corporation (FDX) 2.2 $8.9M 31k 284.02
Microsoft Corporation (MSFT) 2.1 $8.7M 37k 235.77
Dollar Tree (DLTR) 2.0 $8.1M 71k 114.46
Alphabet Cap Stk Cl A (GOOGL) 2.0 $8.1M 3.9k 2062.42
Raytheon Technologies Corp (RTX) 1.9 $7.8M 101k 77.27
Abbott Laboratories (ABT) 1.8 $7.3M 61k 119.83
Verizon Communications (VZ) 1.7 $7.2M 123k 58.15
Cisco Systems (CSCO) 1.7 $7.0M 135k 51.71
United Parcel Service CL B (UPS) 1.7 $6.8M 40k 170.00
UnitedHealth (UNH) 1.6 $6.7M 18k 372.06
MetLife (MET) 1.6 $6.4M 106k 60.79
Intel Corporation (INTC) 1.5 $6.3M 99k 64.00
JPMorgan Chase & Co. (JPM) 1.5 $6.3M 42k 152.23
Comcast Corp Cl A (CMCSA) 1.5 $6.3M 117k 54.11
Alphabet Cap Stk Cl C (GOOG) 1.5 $6.2M 3.0k 2068.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $6.1M 111k 54.68
Terminix Global Holdings 1.5 $6.0M 127k 47.67
Fiserv (FI) 1.4 $5.9M 50k 119.04
Invesco SHS (IVZ) 1.4 $5.7M 227k 25.22
Pfizer (PFE) 1.4 $5.7M 156k 36.23
Chevron Corporation (CVX) 1.3 $5.5M 53k 104.79
TJX Companies (TJX) 1.3 $5.3M 80k 66.15
Merck & Co (MRK) 1.3 $5.3M 69k 77.09
Diageo Spon Adr New (DEO) 1.3 $5.3M 32k 164.21
Mastercard Incorporated Cl A (MA) 1.3 $5.2M 15k 356.09
International Flavors & Fragrances (IFF) 1.3 $5.1M 37k 139.62
Qualcomm (QCOM) 1.2 $5.1M 38k 132.60
Vontier Corporation (VNT) 1.2 $5.0M 165k 30.27
Novartis Sponsored Adr (NVS) 1.2 $4.9M 58k 85.48
Lowe's Companies (LOW) 1.2 $4.9M 26k 190.19
Hca Holdings (HCA) 1.2 $4.9M 26k 188.34
CarMax (KMX) 1.2 $4.9M 37k 132.65
Coca-Cola Company (KO) 1.2 $4.9M 92k 52.71
Twitter 1.2 $4.8M 75k 63.63
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $4.8M 42k 113.82
Charter Communications Inc N Cl A (CHTR) 1.1 $4.7M 7.6k 617.02
Ishares Silver Tr Ishares (SLV) 1.1 $4.4M 194k 22.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $4.1M 48k 86.25
Sony Corp Sponsored Adr (SONY) 0.9 $3.7M 35k 106.02
Visa Com Cl A (V) 0.8 $3.4M 16k 211.75
Wells Fargo & Company (WFC) 0.8 $3.4M 86k 39.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $3.3M 65k 50.77
Unilever Spon Adr New (UL) 0.8 $3.2M 57k 55.83
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.8 $3.1M 70k 44.51
Rbc Cad (RY) 0.7 $3.1M 33k 92.22
Aon Shs Cl A (AON) 0.7 $2.9M 13k 230.12
Applied Materials (AMAT) 0.7 $2.8M 21k 133.61
Gabelli Equity Trust (GAB) 0.7 $2.8M 412k 6.82
John Hancock Tax-Advantage Dvd Incom (HTD) 0.6 $2.4M 103k 23.49
Gabelli Dividend & Income Trust (GDV) 0.5 $2.2M 91k 23.96
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.5 $2.0M 92k 21.64
Abbvie (ABBV) 0.5 $1.9M 18k 108.23
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.5 $1.9M 88k 21.13
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $1.8M 84k 21.77
Eaton Vance Tax-advntg Glbl Di (ETG) 0.4 $1.8M 93k 19.09
Bristol Myers Squibb (BMY) 0.4 $1.8M 28k 63.14
Markel Corporation (MKL) 0.4 $1.6M 1.4k 1139.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.5M 6.5k 226.72
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.4M 11k 125.53
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 18k 75.84
Sprott Physical Gold Tr Unit (PHYS) 0.3 $1.3M 100k 13.41
Fox Corp Cl A Com (FOXA) 0.3 $1.3M 37k 36.11
Gabelli Global Multimedia Trust (GGT) 0.3 $1.3M 135k 9.55
Icon SHS (ICLR) 0.3 $1.2M 6.2k 196.34
Liberty All Star Equity Sh Ben Int (USA) 0.3 $1.2M 159k 7.63
Verisign (VRSN) 0.3 $1.2M 5.9k 198.74
Danaher Corporation (DHR) 0.3 $1.1M 5.1k 225.09
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.1M 22k 50.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.1M 7.7k 141.70
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $1.0M 43k 23.91
Analog Devices (ADI) 0.2 $1.0M 6.5k 155.10
Medtronic SHS (MDT) 0.2 $993k 8.4k 118.17
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.2 $984k 103k 9.53
Wal-Mart Stores (WMT) 0.2 $971k 7.1k 135.88
Ferguson SHS 0.2 $955k 7.9k 120.19
Moody's Corporation (MCO) 0.2 $944k 3.2k 298.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $915k 2.3k 396.28
Pepsi (PEP) 0.2 $902k 6.4k 141.51
Johnson & Johnson (JNJ) 0.2 $892k 5.4k 164.33
Air Products & Chemicals (APD) 0.2 $888k 3.2k 281.37
Goldman Sachs (GS) 0.2 $876k 2.7k 326.87
Lockheed Martin Corporation (LMT) 0.2 $853k 2.3k 369.42
Jd.com Spon Adr Cl A (JD) 0.2 $850k 10k 84.31
Voya Infrastructure Industrial & Materia (IDE) 0.2 $816k 66k 12.38
New Oriental Ed & Technology Spon Adr 0.2 $767k 55k 14.00
Home Depot (HD) 0.2 $754k 2.5k 305.39
Euronet Worldwide (EEFT) 0.2 $742k 5.4k 138.28
Baidu Spon Adr Rep A (BIDU) 0.2 $705k 3.2k 217.66
John Hancock Preferred Income Fund III (HPS) 0.2 $703k 39k 18.20
Caterpillar (CAT) 0.2 $686k 3.0k 231.84
Linde SHS 0.2 $680k 2.4k 279.95
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $646k 25k 26.27
Vanguard Index Fds Value Etf (VTV) 0.1 $610k 4.6k 131.41
Honeywell International (HON) 0.1 $599k 2.8k 216.95
Sanofi Sponsored Adr (SNY) 0.1 $593k 12k 49.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $587k 11k 51.55
Bunge 0.1 $584k 7.4k 79.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $556k 11k 52.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $546k 3.6k 151.62
Truist Financial Corp equities (TFC) 0.1 $525k 9.0k 58.37
Target Corporation (TGT) 0.1 $524k 2.6k 197.96
Exxon Mobil Corporation (XOM) 0.1 $515k 9.2k 55.84
Norfolk Southern (NSC) 0.1 $496k 1.8k 268.54
Procter & Gamble Company (PG) 0.1 $491k 3.6k 135.45
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $457k 52k 8.79
Amgen (AMGN) 0.1 $456k 1.8k 248.91
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $451k 17k 25.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $447k 3.3k 135.45
Vanguard Index Fds Small Cp Etf (VB) 0.1 $432k 2.0k 214.07
Cbre Clarion Global Real Estat re (IGR) 0.1 $429k 55k 7.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $415k 1.9k 220.74
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $409k 43k 9.48
Liberty Media Corp Del Com C Siriusxm 0.1 $394k 8.9k 44.06
Philip Morris International (PM) 0.1 $386k 4.4k 88.69
Ishares Tr Core S&p500 Etf (IVV) 0.1 $386k 970.00 397.94
Tesla Motors (TSLA) 0.1 $367k 550.00 667.27
Nutrien (NTR) 0.1 $355k 6.6k 53.87
Medical Properties Trust (MPW) 0.1 $338k 16k 21.31
Cohen & Steers infrastucture Fund (UTF) 0.1 $337k 12k 27.91
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.1 $337k 57k 5.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $324k 5.2k 62.91
Emerson Electric (EMR) 0.1 $315k 3.5k 90.23
American Intl Group Com New (AIG) 0.1 $309k 6.7k 46.23
F.N.B. Corporation (FNB) 0.1 $301k 24k 12.71
Arthur J. Gallagher & Co. (AJG) 0.1 $299k 2.4k 124.58
Ishares Tr Core Msci Eafe (IEFA) 0.1 $297k 4.1k 72.00
BlackRock 0.1 $287k 380.00 755.26
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $279k 16k 17.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $276k 3.7k 73.94
Duke Energy Corp Com New (DUK) 0.1 $272k 2.8k 96.42
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $261k 13k 19.74
Cummins (CMI) 0.1 $259k 1.0k 259.00
Laboratory Corp Amer Hldgs Com New 0.1 $255k 1.0k 255.00
Amazon (AMZN) 0.1 $251k 81.00 3098.77
Automatic Data Processing (ADP) 0.1 $249k 1.3k 188.78
John Hancock Pref. Income Fund II (HPF) 0.1 $227k 11k 20.84
McDonald's Corporation (MCD) 0.1 $218k 971.00 224.51
Nucor Corporation (NUE) 0.1 $217k 2.7k 80.37
CSX Corporation (CSX) 0.1 $217k 2.3k 96.44
Eli Lilly & Co. (LLY) 0.1 $210k 1.1k 186.67
General Electric Company 0.1 $208k 16k 13.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $206k 1.7k 118.19
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $202k 58k 3.47
Invesco Quality Municipal Inc Trust (IQI) 0.0 $136k 11k 12.98
Neuberger Berman Real Estate Sec (NRO) 0.0 $124k 27k 4.57
Blackrock Res & Commodities SHS (BCX) 0.0 $117k 13k 8.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $100k 11k 9.50