Live Oak Private Wealth

Live Oak Private Wealth as of Sept. 30, 2022

Portfolio Holdings for Live Oak Private Wealth

Live Oak Private Wealth holds 172 positions in its portfolio as reported in the September 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) 4.5 $20M 75k 267.02
Dollar Tree (DLTR) 3.2 $14M 105k 136.10
Charles Schwab Corporation (SCHW) 3.0 $13M 183k 71.87
Apple (AAPL) 2.8 $13M 90k 138.20
Bank of America Corporation (BAC) 2.6 $11M 378k 30.20
UnitedHealth (UNH) 2.5 $11M 22k 505.07
Microsoft Corporation (MSFT) 2.4 $11M 47k 232.91
Walt Disney Company (DIS) 2.2 $9.9M 105k 94.33
Alphabet Cap Stk Cl C (GOOG) 2.1 $9.2M 96k 96.15
Chevron Corporation (CVX) 2.0 $9.1M 64k 143.68
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.8 $8.2M 200k 40.89
Wells Fargo & Company (WFC) 1.8 $8.0M 200k 40.22
Merck & Co (MRK) 1.8 $8.0M 93k 86.12
Alphabet Cap Stk Cl A (GOOGL) 1.7 $7.5M 78k 95.66
CVS Caremark Corporation (CVS) 1.6 $7.3M 77k 95.37
MetLife (MET) 1.6 $7.2M 118k 60.78
Abbott Laboratories (ABT) 1.6 $7.1M 73k 96.76
Terminix Global Holdings 1.6 $7.0M 183k 38.29
United Parcel Service CL B (UPS) 1.5 $6.8M 42k 161.54
Lowe's Companies (LOW) 1.5 $6.7M 36k 187.82
Pfizer (PFE) 1.5 $6.7M 152k 43.76
TJX Companies (TJX) 1.5 $6.6M 107k 62.12
Diageo Spon Adr New (DEO) 1.4 $6.4M 38k 169.80
Markel Corporation (MKL) 1.4 $6.3M 5.8k 1084.24
JPMorgan Chase & Co. (JPM) 1.4 $6.2M 59k 104.50
Fiserv (FI) 1.4 $6.1M 66k 93.57
Aon Shs Cl A (AON) 1.4 $6.1M 23k 267.85
Coca-Cola Company (KO) 1.4 $6.1M 109k 56.02
Danaher Corporation (DHR) 1.3 $6.0M 23k 258.27
Zimmer Holdings (ZBH) 1.3 $5.9M 56k 104.56
Cisco Systems (CSCO) 1.3 $5.8M 144k 40.00
Novartis Sponsored Adr (NVS) 1.3 $5.7M 75k 76.01
Rbc Cad (RY) 1.3 $5.6M 63k 90.04
Hca Holdings (HCA) 1.2 $5.5M 30k 183.80
Qualcomm (QCOM) 1.2 $5.4M 48k 112.98
Boeing Company (BA) 1.2 $5.4M 44k 121.08
Mastercard Incorporated Cl A (MA) 1.2 $5.2M 18k 284.36
Comcast Corp Cl A (CMCSA) 1.1 $4.9M 169k 29.33
Warner Bros Discovery Com Ser A (WBD) 1.1 $4.9M 422k 11.50
Intel Corporation (INTC) 1.0 $4.6M 179k 25.77
Unilever Spon Adr New (UL) 1.0 $4.5M 103k 43.84
Raytheon Technologies Corp (RTX) 1.0 $4.5M 54k 81.87
International Flavors & Fragrances (IFF) 1.0 $4.3M 47k 90.83
Sony Group Corporation Sponsored Adr (SONY) 0.9 $4.0M 63k 64.06
Visa Com Cl A (V) 0.9 $4.0M 23k 177.65
Verizon Communications (VZ) 0.9 $3.9M 103k 37.97
Charter Communications Inc N Cl A (CHTR) 0.9 $3.8M 13k 303.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $3.8M 76k 49.28
Invesco SHS (IVZ) 0.8 $3.7M 268k 13.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $3.6M 71k 50.28
Exxon Mobil Corporation (XOM) 0.8 $3.4M 40k 87.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $3.4M 42k 81.20
Ardagh Metal Packaging S A SHS (AMBP) 0.7 $3.2M 662k 4.84
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $2.9M 59k 49.26
CarMax (KMX) 0.6 $2.9M 43k 66.01
Gabelli Equity Trust (GAB) 0.6 $2.8M 514k 5.50
Abbvie (ABBV) 0.6 $2.8M 21k 134.20
Duke Energy Corp Com New (DUK) 0.6 $2.5M 27k 93.00
Analog Devices (ADI) 0.5 $2.2M 16k 139.34
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $2.2M 103k 20.96
Moody's Corporation (MCO) 0.4 $1.9M 7.8k 243.13
Gabelli Dividend & Income Trust (GDV) 0.4 $1.7M 91k 18.72
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.6M 42k 38.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.6M 20k 79.99
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.5M 27k 56.00
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $1.5M 77k 19.16
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 4.0k 358.63
Ferguson SHS 0.3 $1.4M 14k 102.94
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $1.4M 92k 15.09
Sprott Physical Gold Tr Unit (PHYS) 0.3 $1.3M 103k 12.80
Automatic Data Processing (ADP) 0.3 $1.3M 5.7k 226.22
Johnson & Johnson (JNJ) 0.3 $1.3M 7.9k 163.40
Pepsi (PEP) 0.3 $1.3M 7.7k 163.31
Home Depot (HD) 0.3 $1.3M 4.6k 275.98
Icon SHS (ICLR) 0.3 $1.2M 6.6k 183.83
Willis Towers Watson SHS (WTW) 0.3 $1.1M 5.6k 200.86
Amazon (AMZN) 0.3 $1.1M 9.9k 113.00
Applied Materials (AMAT) 0.3 $1.1M 14k 81.96
Wal-Mart Stores (WMT) 0.2 $1.1M 8.6k 129.74
Euronet Worldwide (EEFT) 0.2 $1.1M 14k 75.76
Goldman Sachs (GS) 0.2 $985k 3.4k 292.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $933k 2.6k 357.06
Philip Morris International (PM) 0.2 $932k 11k 83.04
Ishares Tr Tips Bd Etf (TIP) 0.2 $898k 8.6k 104.91
Linde SHS 0.2 $882k 3.3k 269.64
Liberty All Star Equity Sh Ben Int (USA) 0.2 $877k 159k 5.53
Gabelli Global Multimedia Trust (GGT) 0.2 $843k 135k 6.25
Amgen (AMGN) 0.2 $819k 3.6k 225.43
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $815k 55k 14.86
Spotify Technology S A SHS (SPOT) 0.2 $771k 8.9k 86.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $770k 11k 68.60
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $748k 37k 20.45
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $738k 103k 7.14
Procter & Gamble Company (PG) 0.2 $711k 5.6k 126.31
McDonald's Corporation (MCD) 0.2 $706k 3.1k 230.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $698k 5.5k 127.23
Tractor Supply Company (TSCO) 0.2 $694k 3.7k 185.86
O'reilly Automotive (ORLY) 0.2 $688k 978.00 703.48
Caterpillar (CAT) 0.1 $653k 4.0k 164.03
BlackRock 0.1 $639k 1.2k 550.39
Target Corporation (TGT) 0.1 $638k 4.3k 148.48
Baidu Spon Adr Rep A (BIDU) 0.1 $627k 5.3k 117.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $594k 9.6k 62.15
Jd.com Spon Adr Cl A (JD) 0.1 $584k 12k 50.28
Voya Infrastructure Industrial & Materia (IDE) 0.1 $583k 66k 8.84
John Hancock Preferred Income Fund III (HPS) 0.1 $579k 39k 14.99
Vanguard Index Fds Value Etf (VTV) 0.1 $570k 4.6k 123.38
Norfolk Southern (NSC) 0.1 $560k 2.7k 209.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $547k 11k 48.23
Bristol Myers Squibb (BMY) 0.1 $540k 7.6k 71.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $539k 4.0k 136.08
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $535k 25k 21.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $522k 3.2k 164.98
Eli Lilly & Co. (LLY) 0.1 $518k 1.6k 323.55
Nike CL B (NKE) 0.1 $502k 6.0k 83.17
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $501k 35k 14.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $489k 10k 48.08
Truist Financial Corp equities (TFC) 0.1 $460k 11k 43.50
Costco Wholesale Corporation (COST) 0.1 $433k 917.00 472.19
FedEx Corporation (FDX) 0.1 $424k 2.9k 148.36
Honeywell International (HON) 0.1 $422k 2.5k 167.06
Arthur J. Gallagher & Co. (AJG) 0.1 $411k 2.4k 171.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $394k 11k 36.46
Emerson Electric (EMR) 0.1 $383k 5.2k 73.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $380k 8.2k 46.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $338k 3.3k 102.42
Stryker Corporation (SYK) 0.1 $326k 1.6k 202.36
Cbre Clarion Global Real Estat re (IGR) 0.1 $317k 55k 5.78
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $315k 3.6k 87.11
Colgate-Palmolive Company (CL) 0.1 $310k 4.4k 70.29
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $300k 43k 6.95
Liberty Media Corp Del Com C Siriusxm 0.1 $297k 7.9k 37.68
Medtronic SHS (MDT) 0.1 $294k 3.6k 80.88
Dow (DOW) 0.1 $290k 6.6k 44.00
Lockheed Martin Corporation (LMT) 0.1 $288k 745.00 386.58
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $284k 15k 18.92
Cohen & Steers infrastucture Fund (UTF) 0.1 $281k 12k 23.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $277k 7.9k 34.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $274k 1.2k 219.55
F.N.B. Corporation (FNB) 0.1 $274k 24k 11.58
Southern Company (SO) 0.1 $268k 3.9k 67.90
American Intl Group Com New (AIG) 0.1 $251k 5.3k 47.50
Trimble Navigation (TRMB) 0.1 $248k 4.6k 54.18
Wec Energy Group (WEC) 0.1 $245k 2.7k 89.55
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $242k 1.3k 187.74
Ishares Tr Core Msci Eafe (IEFA) 0.1 $237k 4.5k 52.63
Northrop Grumman Corporation (NOC) 0.1 $233k 496.00 469.76
CSX Corporation (CSX) 0.1 $231k 8.7k 26.59
Booking Holdings (BKNG) 0.1 $230k 140.00 1642.86
Union Pacific Corporation (UNP) 0.1 $227k 1.2k 194.68
Thermo Fisher Scientific (TMO) 0.1 $224k 441.00 507.94
Rockwell Automation (ROK) 0.0 $222k 1.0k 214.91
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $217k 57k 3.83
Ishares Tr S&p 100 Etf (OEF) 0.0 $216k 1.3k 162.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $215k 2.7k 79.42
Nucor Corporation (NUE) 0.0 $214k 2.0k 107.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $212k 1.2k 179.66
Vanguard Index Fds Small Cp Etf (VB) 0.0 $208k 1.2k 171.05
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $208k 63k 3.29
Cummins (CMI) 0.0 $206k 1.0k 203.56
Laboratory Corp Amer Hldgs Com New 0.0 $205k 1.0k 205.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $202k 784.00 257.65
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $202k 16k 12.49
Medical Properties Trust (MPW) 0.0 $188k 16k 11.85
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $181k 13k 13.69
John Hancock Pref. Income Fund II (HPF) 0.0 $179k 11k 16.44
Tekla World Healthcare Ben Int Shs (THW) 0.0 $174k 14k 12.85
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $142k 11k 13.36
Blackrock Res & Commodities SHS (BCX) 0.0 $115k 13k 8.71
Invesco Quality Municipal Inc Trust (IQI) 0.0 $96k 11k 9.16
Neuberger Berman Real Estate Sec (NRO) 0.0 $92k 27k 3.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $85k 11k 8.08