Live Oak Private Wealth

Live Oak Private Wealth as of June 30, 2022

Portfolio Holdings for Live Oak Private Wealth

Live Oak Private Wealth holds 172 positions in its portfolio as reported in the June 2022 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 $20M 74k 273.02
Dollar Tree (DLTR) 3.4 $16M 105k 155.85
Apple (AAPL) 2.6 $12M 90k 136.72
Microsoft Corporation (MSFT) 2.5 $12M 46k 256.83
Bank of America Corporation (BAC) 2.4 $12M 371k 31.13
Charles Schwab Corporation (SCHW) 2.4 $11M 180k 63.18
UnitedHealth (UNH) 2.4 $11M 22k 513.65
Walt Disney Company (DIS) 2.0 $9.6M 102k 94.40
Chevron Corporation (CVX) 1.9 $9.2M 64k 144.78
Alphabet Cap Stk Cl A (GOOGL) 1.8 $8.5M 3.9k 2179.30
Merck & Co (MRK) 1.8 $8.5M 93k 91.17
Pfizer (PFE) 1.7 $8.0M 152k 52.43
Alphabet Cap Stk Cl C (GOOG) 1.7 $7.9M 3.6k 2187.50
Abbott Laboratories (ABT) 1.7 $7.9M 73k 108.66
United Parcel Service CL B (UPS) 1.6 $7.7M 42k 182.53
Terminix Global Holdings 1.6 $7.5M 184k 40.65
MetLife (MET) 1.5 $7.4M 117k 62.79
CVS Caremark Corporation (CVS) 1.5 $7.0M 76k 92.66
Coca-Cola Company (KO) 1.5 $6.9M 110k 62.91
JPMorgan Chase & Co. (JPM) 1.4 $6.4M 57k 112.61
Diageo Spon Adr New (DEO) 1.4 $6.4M 37k 174.12
Novartis Sponsored Adr (NVS) 1.3 $6.2M 74k 84.53
Comcast Corp Cl A (CMCSA) 1.3 $6.2M 158k 39.24
Rbc Cad (RY) 1.3 $6.1M 63k 96.82
Qualcomm (QCOM) 1.3 $6.1M 48k 127.75
Cisco Systems (CSCO) 1.3 $6.1M 143k 42.64
Lowe's Companies (LOW) 1.3 $6.1M 35k 174.66
Zimmer Holdings (ZBH) 1.3 $6.0M 57k 105.06
Boeing Company (BA) 1.3 $6.0M 44k 136.72
Aon Shs Cl A (AON) 1.3 $6.0M 22k 269.68
TJX Companies (TJX) 1.2 $5.9M 106k 55.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $5.9M 116k 50.55
Fiserv (FI) 1.2 $5.8M 66k 88.96
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.2 $5.8M 130k 44.47
Mastercard Incorporated Cl A (MA) 1.2 $5.6M 18k 315.46
Danaher Corporation (DHR) 1.2 $5.6M 22k 253.51
Charter Communications Inc N Cl A (CHTR) 1.1 $5.4M 12k 468.50
Raytheon Technologies Corp (RTX) 1.1 $5.4M 56k 96.11
International Flavors & Fragrances (IFF) 1.1 $5.3M 45k 119.12
Intel Corporation (INTC) 1.1 $5.3M 141k 37.41
Wells Fargo & Company (WFC) 1.1 $5.1M 130k 39.17
Hca Holdings (HCA) 1.0 $4.8M 29k 168.05
Sony Group Corporation Sponsored Adr (SONY) 1.0 $4.7M 58k 81.78
Verizon Communications (VZ) 1.0 $4.6M 92k 50.75
Unilever Spon Adr New (UL) 1.0 $4.6M 100k 45.83
Vontier Corporation (VNT) 0.9 $4.5M 196k 22.99
Invesco SHS (IVZ) 0.9 $4.2M 261k 16.13
Visa Com Cl A (V) 0.9 $4.2M 21k 196.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $4.1M 49k 82.79
Ardagh Metal Packaging S A SHS (AMBP) 0.8 $4.0M 653k 6.10
CarMax (KMX) 0.8 $3.8M 42k 90.48
FedEx Corporation (FDX) 0.8 $3.8M 17k 226.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $3.6M 73k 49.92
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.8 $3.6M 74k 49.26
Markel Corporation (MKL) 0.8 $3.6M 2.8k 1293.17
Exxon Mobil Corporation (XOM) 0.7 $3.4M 40k 85.64
Warner Bros Discovery Com Ser A (WBD) 0.7 $3.3M 245k 13.42
Gabelli Equity Trust (GAB) 0.7 $3.1M 514k 6.10
Abbvie (ABBV) 0.7 $3.1M 20k 153.14
Duke Energy Corp Com New (DUK) 0.6 $3.0M 28k 107.22
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $2.7M 126k 21.44
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $2.4M 103k 22.95
Analog Devices (ADI) 0.5 $2.2M 15k 146.08
Lockheed Martin Corporation (LMT) 0.5 $2.2M 5.0k 429.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.1M 18k 113.66
Moody's Corporation (MCO) 0.4 $2.1M 7.6k 271.99
Medtronic SHS (MDT) 0.4 $2.0M 22k 89.76
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.9M 17k 113.88
Gabelli Dividend & Income Trust (GDV) 0.4 $1.9M 91k 20.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.7M 42k 40.22
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.7M 27k 62.50
Verisign (VRSN) 0.3 $1.6M 9.7k 167.35
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $1.5M 92k 16.11
Sprott Physical Gold Tr Unit (PHYS) 0.3 $1.5M 103k 14.18
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 3.8k 379.08
Ferguson SHS 0.3 $1.4M 13k 110.68
Icon SHS (ICLR) 0.3 $1.4M 6.5k 216.64
Johnson & Johnson (JNJ) 0.3 $1.4M 7.8k 177.54
Euronet Worldwide (EEFT) 0.3 $1.4M 13k 100.61
Pepsi (PEP) 0.3 $1.3M 7.8k 166.65
Applied Materials (AMAT) 0.3 $1.3M 14k 90.95
Home Depot (HD) 0.3 $1.3M 4.6k 274.36
Automatic Data Processing (ADP) 0.3 $1.2M 5.7k 210.10
Wal-Mart Stores (WMT) 0.2 $1.0M 8.5k 121.62
Philip Morris International (PM) 0.2 $1.0M 11k 98.70
Goldman Sachs (GS) 0.2 $998k 3.4k 296.85
Liberty All Star Equity Sh Ben Int (USA) 0.2 $996k 159k 6.28
Amazon (AMZN) 0.2 $979k 9.2k 106.18
Gabelli Global Multimedia Trust (GGT) 0.2 $976k 135k 7.23
Willis Towers Watson SHS (WTW) 0.2 $944k 4.8k 197.32
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $932k 56k 16.61
Linde SHS 0.2 $922k 3.2k 287.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $903k 2.4k 377.19
Amgen (AMGN) 0.2 $884k 3.6k 243.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $836k 10k 81.78
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.2 $835k 103k 8.08
Procter & Gamble Company (PG) 0.2 $781k 5.4k 143.86
Baidu Spon Adr Rep A (BIDU) 0.2 $766k 5.2k 148.68
McDonald's Corporation (MCD) 0.2 $755k 3.1k 246.73
Spotify Technology S A SHS (SPOT) 0.2 $754k 8.0k 93.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $738k 5.5k 134.21
Tractor Supply Company (TSCO) 0.2 $724k 3.7k 193.89
Jd.com Spon Adr Cl A (JD) 0.2 $721k 11k 64.21
BlackRock 0.2 $719k 1.2k 608.81
Caterpillar (CAT) 0.1 $712k 4.0k 178.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $678k 14k 50.12
Voya Infrastructure Industrial & Materia (IDE) 0.1 $644k 66k 9.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $628k 13k 49.21
Nike CL B (NKE) 0.1 $626k 6.1k 102.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $621k 9.6k 64.63
O'reilly Automotive (ORLY) 0.1 $618k 978.00 631.90
Vanguard Index Fds Value Etf (VTV) 0.1 $609k 4.6k 131.82
John Hancock Preferred Income Fund III (HPS) 0.1 $609k 39k 15.76
Bristol Myers Squibb (BMY) 0.1 $608k 7.9k 76.94
Norfolk Southern (NSC) 0.1 $607k 2.7k 227.17
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $587k 25k 23.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $577k 4.0k 145.05
Target Corporation (TGT) 0.1 $548k 3.9k 141.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $536k 3.2k 169.41
Eli Lilly & Co. (LLY) 0.1 $519k 1.6k 324.17
Truist Financial Corp equities (TFC) 0.1 $502k 11k 47.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $471k 11k 41.67
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $463k 35k 13.23
Honeywell International (HON) 0.1 $459k 2.6k 173.86
Emerson Electric (EMR) 0.1 $417k 5.2k 79.63
Cbre Clarion Global Real Estat re (IGR) 0.1 $398k 55k 7.25
Arthur J. Gallagher & Co. (AJG) 0.1 $391k 2.4k 162.92
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $381k 17k 22.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $379k 3.3k 114.85
Colgate-Palmolive Company (CL) 0.1 $353k 4.4k 80.05
Dow (DOW) 0.1 $351k 6.8k 51.65
Costco Wholesale Corporation (COST) 0.1 $350k 730.00 479.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $330k 43k 7.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $327k 6.2k 52.74
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $325k 8.0k 40.78
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $324k 3.5k 92.33
Stryker Corporation (SYK) 0.1 $320k 1.6k 198.63
Cohen & Steers infrastucture Fund (UTF) 0.1 $306k 12k 25.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $294k 1.3k 226.33
Liberty Media Corp Del Com C Siriusxm 0.1 $294k 8.2k 36.04
American Intl Group Com New (AIG) 0.1 $291k 5.7k 51.20
Ishares Tr Core Msci Eafe (IEFA) 0.1 $286k 4.9k 58.81
Southern Company (SO) 0.1 $281k 3.9k 71.19
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.1 $278k 57k 4.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $272k 1.4k 196.67
Trimble Navigation (TRMB) 0.1 $267k 4.6k 58.34
Cable One (CABO) 0.1 $258k 200.00 1290.00
F.N.B. Corporation (FNB) 0.1 $257k 24k 10.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $256k 6.4k 40.17
CSX Corporation (CSX) 0.1 $253k 8.7k 29.12
Union Pacific Corporation (UNP) 0.1 $249k 1.2k 213.55
Booking Holdings (BKNG) 0.1 $243k 139.00 1748.20
Medical Properties Trust (MPW) 0.1 $242k 16k 15.26
Thermo Fisher Scientific (TMO) 0.1 $240k 441.00 544.22
Laboratory Corp Amer Hldgs Com New 0.1 $239k 1.0k 234.77
Northrop Grumman Corporation (NOC) 0.0 $237k 496.00 477.82
Travelers Companies (TRV) 0.0 $222k 1.3k 168.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $218k 784.00 278.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $215k 6.5k 33.08
Vanguard Index Fds Small Cp Etf (VB) 0.0 $214k 1.2k 175.99
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $212k 16k 13.10
Nucor Corporation (NUE) 0.0 $209k 2.0k 104.50
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $209k 58k 3.59
Rockwell Automation (ROK) 0.0 $206k 1.0k 199.42
John Hancock Pref. Income Fund II (HPF) 0.0 $196k 11k 18.00
Tekla World Healthcare Ben Int Shs (THW) 0.0 $195k 14k 14.40
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $188k 13k 14.22
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $155k 11k 14.58
Blackrock Res & Commodities SHS (BCX) 0.0 $119k 13k 9.02
Neuberger Berman Real Estate Sec (NRO) 0.0 $109k 27k 4.02
Invesco Quality Municipal Inc Trust (IQI) 0.0 $107k 11k 10.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $93k 11k 8.84