Live Oak Private Wealth

Live Oak Private Wealth as of June 30, 2021

Portfolio Holdings for Live Oak Private Wealth

Live Oak Private Wealth holds 162 positions in its portfolio as reported in the June 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 $19M 68k 277.92
Bank of America Corporation (BAC) 3.1 $14M 337k 41.23
Charles Schwab Corporation (SCHW) 2.7 $12M 166k 72.81
Walt Disney Company (DIS) 2.6 $12M 67k 175.77
CVS Caremark Corporation (CVS) 2.5 $11M 135k 83.44
Apple (AAPL) 2.4 $11M 80k 136.96
Microsoft Corporation (MSFT) 2.2 $10M 37k 270.90
Dollar Tree (DLTR) 2.2 $10M 101k 99.50
Alphabet Cap Stk Cl A (GOOGL) 2.1 $9.7M 4.0k 2441.88
Mosaic (MOS) 2.0 $9.2M 287k 31.91
Raytheon Technologies Corp (RTX) 2.0 $8.9M 104k 85.31
Verizon Communications (VZ) 1.7 $7.8M 140k 56.03
Rbc Cad (RY) 1.7 $7.7M 76k 101.31
Alphabet Cap Stk Cl C (GOOG) 1.7 $7.6M 3.0k 2506.44
Cisco Systems (CSCO) 1.7 $7.5M 142k 53.00
United Parcel Service CL B (UPS) 1.6 $7.3M 35k 207.96
UnitedHealth (UNH) 1.6 $7.3M 18k 400.42
Abbott Laboratories (ABT) 1.6 $7.2M 62k 115.93
Comcast Corp Cl A (CMCSA) 1.5 $6.9M 122k 57.02
Twitter 1.5 $6.9M 100k 68.81
JPMorgan Chase & Co. (JPM) 1.5 $6.7M 43k 155.55
MetLife (MET) 1.4 $6.5M 108k 59.85
Pfizer (PFE) 1.4 $6.4M 164k 39.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $6.4M 116k 54.81
Terminix Global Holdings 1.4 $6.4M 133k 47.71
Merck & Co (MRK) 1.4 $6.3M 81k 77.76
Diageo Spon Adr New (DEO) 1.4 $6.2M 32k 191.70
Intel Corporation (INTC) 1.3 $6.1M 109k 56.14
Qualcomm (QCOM) 1.3 $6.0M 42k 142.92
Fiserv (FI) 1.3 $5.9M 56k 106.88
Chevron Corporation (CVX) 1.3 $5.9M 56k 104.74
TJX Companies (TJX) 1.3 $5.9M 87k 67.41
International Flavors & Fragrances (IFF) 1.3 $5.7M 38k 149.39
Vontier Corporation (VNT) 1.2 $5.6M 173k 32.58
Novartis Sponsored Adr (NVS) 1.2 $5.6M 61k 91.23
Charter Communications Inc N Cl A (CHTR) 1.2 $5.6M 7.7k 721.43
Mastercard Incorporated Cl A (MA) 1.2 $5.4M 15k 365.12
Hca Holdings (HCA) 1.2 $5.3M 26k 206.74
Invesco SHS (IVZ) 1.2 $5.3M 197k 26.73
Coca-Cola Company (KO) 1.1 $5.2M 96k 54.12
Lowe's Companies (LOW) 1.1 $5.2M 27k 193.96
CarMax (KMX) 1.1 $4.8M 37k 129.15
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $4.8M 42k 115.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $4.4M 51k 86.16
FedEx Corporation (FDX) 1.0 $4.4M 15k 298.34
Wells Fargo & Company (WFC) 1.0 $4.4M 97k 45.29
Sony Group Corporation Sponsored Adr (SONY) 0.9 $4.2M 43k 97.22
Aon Shs Cl A (AON) 0.9 $4.2M 18k 238.76
Visa Com Cl A (V) 0.9 $3.9M 17k 233.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $3.7M 72k 50.82
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.8 $3.7M 72k 50.98
Unilever Spon Adr New (UL) 0.8 $3.5M 60k 58.49
Applied Materials (AMAT) 0.7 $3.0M 21k 142.42
Gabelli Equity Trust (GAB) 0.6 $2.8M 412k 6.90
John Hancock Tax-Advantage Dvd Incom (HTD) 0.6 $2.6M 103k 24.90
Gabelli Dividend & Income Trust (GDV) 0.5 $2.4M 91k 26.31
Bristol Myers Squibb (BMY) 0.5 $2.3M 34k 66.81
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.0M 16k 128.01
Abbvie (ABBV) 0.4 $2.0M 18k 112.62
Duke Energy Corp Com New (DUK) 0.4 $2.0M 20k 98.73
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $2.0M 91k 21.59
Eaton Vance Tax-advntg Glbl Di (ETG) 0.4 $2.0M 93k 21.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.9M 8.6k 226.75
Markel Corporation (MKL) 0.4 $1.9M 1.6k 1186.79
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.4 $1.8M 87k 21.10
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $1.8M 82k 21.72
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $1.7M 34k 50.17
Gabelli Global Multimedia Trust (GGT) 0.3 $1.5M 135k 11.19
Fox Corp Cl A Com (FOXA) 0.3 $1.5M 40k 37.14
Danaher Corporation (DHR) 0.3 $1.5M 5.5k 268.40
Sprott Physical Gold Tr Unit (PHYS) 0.3 $1.4M 103k 14.03
Liberty All Star Equity Sh Ben Int (USA) 0.3 $1.4M 159k 9.04
Verisign (VRSN) 0.3 $1.4M 6.1k 227.77
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.4M 17k 78.86
Icon SHS (ICLR) 0.3 $1.3M 6.3k 206.75
Analog Devices (ADI) 0.3 $1.3M 7.5k 172.19
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 2.9k 429.95
Moody's Corporation (MCO) 0.3 $1.2M 3.3k 362.30
Ferguson SHS 0.3 $1.2M 8.4k 139.49
Medtronic SHS (MDT) 0.3 $1.2M 9.4k 124.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 2.7k 428.09
Goldman Sachs (GS) 0.2 $1.1M 2.9k 379.32
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.2 $1.1M 103k 10.17
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $1.0M 44k 23.28
Wal-Mart Stores (WMT) 0.2 $1.0M 7.2k 140.98
Air Products & Chemicals (APD) 0.2 $1.0M 3.5k 287.55
Lockheed Martin Corporation (LMT) 0.2 $1.0M 2.7k 378.39
Jd.com Spon Adr Cl A (JD) 0.2 $971k 12k 79.83
Pepsi (PEP) 0.2 $963k 6.5k 148.15
Johnson & Johnson (JNJ) 0.2 $942k 5.7k 164.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $916k 6.1k 150.81
New Oriental Ed & Technology Spon Adr 0.2 $908k 111k 8.19
Baidu Spon Adr Rep A (BIDU) 0.2 $900k 4.4k 203.85
Euronet Worldwide (EEFT) 0.2 $884k 6.5k 135.38
Voya Infrastructure Industrial & Materia (IDE) 0.2 $844k 66k 12.80
Home Depot (HD) 0.2 $793k 2.5k 318.86
Linde SHS 0.2 $753k 2.6k 289.06
John Hancock Preferred Income Fund III (HPS) 0.2 $742k 39k 19.21
Sanofi Sponsored Adr (SNY) 0.2 $684k 13k 52.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $680k 25k 27.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $676k 4.3k 158.72
Vanguard Index Fds Value Etf (VTV) 0.1 $666k 4.8k 137.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $649k 12k 52.39
Caterpillar (CAT) 0.1 $644k 3.0k 217.64
Philip Morris International (PM) 0.1 $638k 6.4k 99.13
Target Corporation (TGT) 0.1 $630k 2.6k 241.66
Honeywell International (HON) 0.1 $617k 2.8k 219.18
Exxon Mobil Corporation (XOM) 0.1 $582k 9.2k 63.06
Bunge 0.1 $560k 7.2k 78.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $560k 10k 54.33
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $531k 57k 9.28
Procter & Gamble Company (PG) 0.1 $526k 3.9k 134.94
Truist Financial Corp equities (TFC) 0.1 $499k 9.0k 55.48
Norfolk Southern (NSC) 0.1 $490k 1.8k 265.30
Cbre Clarion Global Real Estat re (IGR) 0.1 $484k 55k 8.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $476k 3.3k 144.24
Amgen (AMGN) 0.1 $461k 1.9k 243.66
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $459k 18k 26.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $443k 6.6k 67.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $431k 1.9k 229.26
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $430k 43k 9.97
Liberty Media Corp Del Com C Siriusxm 0.1 $406k 8.7k 46.41
Nutrien (NTR) 0.1 $393k 6.5k 60.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $392k 5.2k 74.78
Amazon (AMZN) 0.1 $382k 111.00 3441.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $380k 3.2k 120.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $375k 1.4k 268.82
Tesla Motors (TSLA) 0.1 $374k 550.00 680.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $366k 3.2k 112.96
Emerson Electric (EMR) 0.1 $365k 3.8k 96.28
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.1 $361k 57k 6.37
Cohen & Steers infrastucture Fund (UTF) 0.1 $346k 12k 28.65
Arthur J. Gallagher & Co. (AJG) 0.1 $336k 2.4k 140.00
BlackRock (BLK) 0.1 $332k 380.00 873.68
Medical Properties Trust (MPW) 0.1 $319k 16k 20.11
American Intl Group Com New (AIG) 0.1 $318k 6.7k 47.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $296k 3.7k 79.29
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $294k 16k 18.17
F.N.B. Corporation (FNB) 0.1 $292k 24k 12.33
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $284k 13k 21.48
Laboratory Corp Amer Hldgs Com New 0.1 $281k 1.0k 276.03
Vanguard Index Fds Small Cp Etf (VB) 0.1 $274k 1.2k 225.33
Organon & Co Common Stock (OGN) 0.1 $262k 8.7k 30.23
Eli Lilly & Co. (LLY) 0.1 $258k 1.1k 229.33
Ishares Core Msci Emkt (IEMG) 0.1 $256k 3.8k 66.96
Automatic Data Processing (ADP) 0.1 $249k 1.3k 198.56
Cummins (CMI) 0.1 $248k 1.0k 243.38
At&t (T) 0.1 $246k 8.5k 28.78
John Hancock Pref. Income Fund II (HPF) 0.1 $235k 11k 21.58
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $233k 58k 4.01
Costco Wholesale Corporation (COST) 0.1 $231k 584.00 395.55
McDonald's Corporation (MCD) 0.0 $224k 971.00 230.69
Tekla World Healthcare Ben Int Shs (THW) 0.0 $223k 14k 16.47
CSX Corporation (CSX) 0.0 $221k 6.9k 32.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $208k 705.00 295.04
General Electric Company 0.0 $207k 15k 13.46
Gan SHS (GAN) 0.0 $187k 11k 16.48
Invesco Quality Municipal Inc Trust (IQI) 0.0 $141k 11k 13.45
Neuberger Berman Real Estate Sec (NRO) 0.0 $136k 27k 5.02
Blackrock Res & Commodities SHS (BCX) 0.0 $124k 13k 9.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $107k 11k 10.17
Gabelli Equity Tr Right 07/14/2021 0.0 $48k 412k 0.12