Live Oak Private Wealth

Live Oak Private Wealth as of Dec. 31, 2022

Portfolio Holdings for Live Oak Private Wealth

Live Oak Private Wealth holds 170 positions in its portfolio as reported in the December 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) 4.8 $23M 75k 308.90
Charles Schwab Corporation (SCHW) 3.1 $15M 182k 83.26
Dollar Tree (DLTR) 2.7 $13M 94k 141.44
Bank of America Corporation (BAC) 2.7 $13M 391k 33.12
Apple (AAPL) 2.4 $12M 90k 129.93
UnitedHealth (UNH) 2.4 $12M 22k 530.17
Chevron Corporation (CVX) 2.4 $12M 64k 179.49
Microsoft Corporation (MSFT) 2.4 $11M 47k 239.82
Merck & Co (MRK) 2.1 $10M 93k 110.95
Walt Disney Company (DIS) 1.9 $9.1M 104k 86.88
MetLife (MET) 1.8 $8.7M 121k 72.37
Boeing Company (BA) 1.8 $8.7M 46k 190.49
Alphabet Cap Stk Cl C (GOOG) 1.8 $8.5M 96k 88.73
TJX Companies (TJX) 1.8 $8.5M 107k 79.60
Danaher Corporation (DHR) 1.7 $8.4M 32k 265.42
Wells Fargo & Company (WFC) 1.7 $8.3M 201k 41.29
Abbott Laboratories (ABT) 1.7 $8.2M 75k 109.79
JPMorgan Chase & Co. (JPM) 1.7 $8.0M 60k 134.10
Pfizer (PFE) 1.6 $7.8M 153k 51.24
Markel Corporation (MKL) 1.6 $7.7M 5.8k 1317.49
United Parcel Service CL B (UPS) 1.6 $7.6M 44k 173.84
CVS Caremark Corporation (CVS) 1.5 $7.2M 77k 93.19
Lowe's Companies (LOW) 1.5 $7.2M 36k 199.24
Hca Holdings (HCA) 1.5 $7.1M 29k 239.96
Alphabet Cap Stk Cl A (GOOGL) 1.4 $7.0M 79k 88.23
Coca-Cola Company (KO) 1.4 $7.0M 110k 63.61
Cisco Systems (CSCO) 1.4 $6.9M 145k 47.64
Diageo Spon Adr New (DEO) 1.4 $6.9M 39k 178.19
Novartis Sponsored Adr (NVS) 1.4 $6.8M 76k 90.72
Zimmer Holdings (ZBH) 1.4 $6.8M 54k 127.50
Aon Shs Cl A (AON) 1.4 $6.7M 23k 300.14
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.3 $6.4M 203k 31.46
Mastercard Incorporated Cl A (MA) 1.3 $6.4M 18k 347.73
Fiserv (FI) 1.3 $6.2M 61k 101.07
Unilever Spon Adr New (UL) 1.2 $6.0M 120k 50.35
Rbc Cad (RY) 1.2 $5.9M 63k 94.02
Comcast Corp Cl A (CMCSA) 1.2 $5.8M 166k 34.97
Raytheon Technologies Corp (RTX) 1.2 $5.7M 56k 100.92
Qualcomm (QCOM) 1.2 $5.6M 51k 109.94
International Flavors & Fragrances (IFF) 1.1 $5.4M 52k 104.84
Sony Group Corporation Sponsored Adr (SONY) 1.1 $5.3M 70k 76.28
Invesco SHS (IVZ) 1.0 $4.9M 271k 17.99
Visa Com Cl A (V) 1.0 $4.8M 23k 207.76
Charter Communications Inc N Cl A (CHTR) 1.0 $4.6M 14k 339.10
Exxon Mobil Corporation (XOM) 0.9 $4.4M 40k 110.30
Verizon Communications (VZ) 0.9 $4.3M 109k 39.40
Target Corporation (TGT) 0.8 $4.0M 27k 149.04
Intel Corporation (INTC) 0.7 $3.6M 136k 26.43
Abbvie (ABBV) 0.7 $3.3M 21k 161.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $3.0M 61k 50.33
Duke Energy Corp Com New (DUK) 0.6 $2.8M 28k 102.99
Gabelli Equity Trust (GAB) 0.6 $2.8M 514k 5.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $2.7M 55k 49.82
CarMax (KMX) 0.6 $2.7M 45k 60.89
Analog Devices (ADI) 0.6 $2.7M 17k 164.03
Warner Bros Discovery Com Ser A (WBD) 0.5 $2.6M 270k 9.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.4M 29k 81.17
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $2.3M 103k 22.86
Moody's Corporation (MCO) 0.5 $2.3M 8.3k 278.62
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $2.2M 45k 49.27
Ferguson SHS 0.4 $2.2M 17k 126.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.1M 29k 74.49
Gabelli Dividend & Income Trust (GDV) 0.4 $1.9M 91k 20.61
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $1.9M 84k 22.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.8M 42k 43.95
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.6M 24k 65.64
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 4.0k 384.21
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $1.5M 52k 28.67
Willis Towers Watson SHS (WTW) 0.3 $1.5M 6.0k 244.58
Home Depot (HD) 0.3 $1.4M 4.5k 315.86
Philip Morris International (PM) 0.3 $1.4M 14k 101.21
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $1.4M 92k 15.10
Sprott Physical Gold Tr Unit (PHYS) 0.3 $1.4M 99k 14.10
Pepsi (PEP) 0.3 $1.4M 7.7k 180.66
Euronet Worldwide (EEFT) 0.3 $1.4M 15k 94.38
Johnson & Johnson (JNJ) 0.3 $1.4M 7.8k 176.65
Icon SHS (ICLR) 0.3 $1.4M 7.0k 194.25
Automatic Data Processing (ADP) 0.3 $1.4M 5.7k 238.86
Applied Materials (AMAT) 0.3 $1.3M 14k 97.38
Wal-Mart Stores (WMT) 0.3 $1.2M 8.6k 141.79
Goldman Sachs (GS) 0.2 $1.2M 3.4k 343.33
Ardagh Metal Packaging S A SHS (AMBP) 0.2 $1.1M 235k 4.81
Linde SHS 0.2 $1.1M 3.4k 326.18
Amazon (AMZN) 0.2 $1.0M 12k 84.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $999k 2.6k 382.47
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $959k 54k 17.67
Caterpillar (CAT) 0.2 $954k 4.0k 239.56
Amgen (AMGN) 0.2 $951k 3.6k 262.64
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $906k 40k 22.46
Liberty All Star Equity Sh Ben Int (USA) 0.2 $904k 159k 5.70
Tractor Supply Company (TSCO) 0.2 $840k 3.7k 224.97
Procter & Gamble Company (PG) 0.2 $823k 5.4k 151.56
BlackRock 0.2 $823k 1.2k 708.63
O'reilly Automotive (ORLY) 0.2 $819k 970.00 844.03
McDonald's Corporation (MCD) 0.2 $806k 3.1k 263.53
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $806k 103k 7.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $781k 5.5k 141.25
Gabelli Global Multimedia Trust (GGT) 0.1 $722k 135k 5.35
Nike CL B (NKE) 0.1 $706k 6.0k 117.01
Spotify Technology S A SHS (SPOT) 0.1 $701k 8.9k 78.95
Voya Infrastructure Industrial & Materia (IDE) 0.1 $680k 74k 9.17
Norfolk Southern (NSC) 0.1 $658k 2.7k 246.42
Vanguard Index Fds Value Etf (VTV) 0.1 $649k 4.6k 140.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $645k 9.6k 67.45
Ishares Tr Tips Bd Etf (TIP) 0.1 $617k 5.8k 106.44
Eli Lilly & Co. (LLY) 0.1 $586k 1.6k 365.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $583k 3.8k 151.65
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $561k 25k 22.80
John Hancock Preferred Income Fund III (HPS) 0.1 $557k 39k 14.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $542k 3.1k 174.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $519k 11k 48.24
Honeywell International (HON) 0.1 $503k 2.3k 214.30
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $476k 35k 13.61
Emerson Electric (EMR) 0.1 $474k 4.9k 96.06
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $461k 21k 21.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $457k 8.2k 55.44
Truist Financial Corp equities (TFC) 0.1 $450k 11k 43.03
Bristol Myers Squibb (BMY) 0.1 $432k 6.0k 71.95
Costco Wholesale Corporation (COST) 0.1 $419k 917.00 456.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $411k 11k 38.98
Stryker Corporation (SYK) 0.1 $394k 1.6k 244.49
Arthur J. Gallagher & Co. (AJG) 0.1 $380k 2.0k 188.54
FedEx Corporation (FDX) 0.1 $374k 2.2k 173.20
Northern Trust Corporation (NTRS) 0.1 $372k 4.2k 88.49
Colgate-Palmolive Company (CL) 0.1 $348k 4.4k 78.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $347k 3.7k 94.64
Dow (DOW) 0.1 $332k 6.6k 50.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $329k 3.3k 99.56
Ishares Tr Core Msci Eafe (IEFA) 0.1 $322k 5.2k 61.64
Cbre Clarion Global Real Estat re (IGR) 0.1 $315k 55k 5.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $314k 43k 7.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $307k 1.3k 241.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $301k 7.9k 37.90
Cohen & Steers infrastucture Fund (UTF) 0.1 $290k 12k 23.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $283k 6.1k 46.71
American Intl Group Com New (AIG) 0.1 $283k 4.5k 63.24
Southern Company (SO) 0.1 $282k 3.9k 71.41
Booking Holdings (BKNG) 0.1 $280k 139.00 2015.28
Liberty Media Corp Del Com C Siriusxm 0.1 $277k 7.1k 39.13
F.N.B. Corporation (FNB) 0.1 $275k 21k 13.05
Northrop Grumman Corporation (NOC) 0.1 $271k 496.00 545.61
CSX Corporation (CSX) 0.1 $267k 8.6k 30.98
Rockwell Automation (ROK) 0.1 $266k 1.0k 257.57
Nucor Corporation (NUE) 0.1 $264k 2.0k 131.81
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $263k 1.3k 203.74
Wec Energy Group (WEC) 0.1 $252k 2.7k 93.76
Cummins (CMI) 0.1 $245k 1.0k 242.29
Thermo Fisher Scientific (TMO) 0.1 $243k 441.00 550.69
Travelers Companies (TRV) 0.0 $241k 1.3k 187.49
Laboratory Corp Amer Hldgs Com New 0.0 $236k 1.0k 235.48
Trimble Navigation (TRMB) 0.0 $231k 4.6k 50.56
Ishares Core Msci Emkt (IEMG) 0.0 $231k 4.9k 46.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $230k 2.7k 84.80
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $229k 63k 3.63
Ishares Tr S&p 100 Etf (OEF) 0.0 $227k 1.3k 170.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $226k 1.2k 191.19
Vanguard Index Fds Small Cp Etf (VB) 0.0 $223k 1.2k 183.54
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $221k 57k 3.90
Union Pacific Corporation (UNP) 0.0 $220k 1.1k 207.07
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $217k 16k 13.42
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $202k 14k 14.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $202k 6.5k 31.00
Tekla World Healthcare Ben Int Shs (THW) 0.0 $198k 14k 14.65
Medical Properties Trust (MPW) 0.0 $177k 16k 11.14
John Hancock Pref. Income Fund II (HPF) 0.0 $171k 11k 15.68
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $136k 11k 12.81
Blackrock Res & Commodities SHS (BCX) 0.0 $132k 13k 9.97
Invesco Quality Municipal Inc Trust (IQI) 0.0 $99k 11k 9.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $95k 11k 9.01
Neuberger Berman Real Estate Sec (NRO) 0.0 $85k 27k 3.13