Live Oak Private Wealth

Live Oak Private Wealth as of March 31, 2023

Portfolio Holdings for Live Oak Private Wealth

Live Oak Private Wealth holds 164 positions in its portfolio as reported in the March 2023 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 308.77
Apple (AAPL) 3.1 $15M 90k 164.90
Microsoft Corporation (MSFT) 2.8 $14M 48k 288.30
Bank of America Corporation (BAC) 2.4 $12M 404k 28.60
Walt Disney Company (DIS) 2.4 $11M 114k 100.13
UnitedHealth (UNH) 2.2 $11M 23k 472.59
Chevron Corporation (CVX) 2.1 $10M 63k 163.16
Alphabet Cap Stk Cl C (GOOG) 2.1 $10M 98k 104.00
Charles Schwab Corporation (SCHW) 2.0 $9.8M 187k 52.38
Boeing Company (BA) 2.0 $9.6M 45k 212.43
Merck & Co (MRK) 1.9 $9.3M 87k 106.39
United Parcel Service CL B (UPS) 1.8 $8.6M 45k 193.99
Dollar Tree (DLTR) 1.7 $8.5M 59k 143.55
Alphabet Cap Stk Cl A (GOOGL) 1.7 $8.4M 81k 103.73
TJX Companies (TJX) 1.7 $8.3M 106k 78.36
JPMorgan Chase & Co. (JPM) 1.7 $8.3M 64k 130.31
Danaher Corporation (DHR) 1.7 $8.1M 32k 252.04
Hca Holdings (HCA) 1.6 $7.7M 29k 263.68
Wells Fargo & Company (WFC) 1.6 $7.7M 205k 37.38
Markel Corporation (MKL) 1.6 $7.6M 5.9k 1277.41
Cisco Systems (CSCO) 1.6 $7.6M 145k 52.28
Diageo Spon Adr New (DEO) 1.6 $7.6M 42k 181.18
Abbott Laboratories (ABT) 1.6 $7.6M 75k 101.26
Novartis Sponsored Adr (NVS) 1.5 $7.5M 82k 92.00
Lowe's Companies (LOW) 1.5 $7.4M 37k 199.97
Fiserv (FI) 1.5 $7.3M 64k 113.03
Zimmer Holdings (ZBH) 1.5 $7.3M 56k 129.20
International Flavors & Fragrances (IFF) 1.5 $7.1M 78k 91.96
Aon Shs Cl A (AON) 1.5 $7.1M 22k 315.29
Rbc Cad (RY) 1.4 $7.0M 73k 95.58
Pfizer (PFE) 1.4 $6.9M 170k 40.80
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.4 $6.9M 212k 32.59
Qualcomm (QCOM) 1.4 $6.9M 54k 127.58
Coca-Cola Company (KO) 1.4 $6.8M 109k 62.03
Sony Group Corporation Sponsored Adr (SONY) 1.4 $6.7M 74k 90.65
MetLife (MET) 1.4 $6.7M 116k 57.94
Mastercard Incorporated Cl A (MA) 1.4 $6.7M 19k 363.42
Unilever Spon Adr New (UL) 1.3 $6.5M 125k 51.93
Comcast Corp Cl A (CMCSA) 1.3 $6.5M 171k 37.91
Target Corporation (TGT) 1.3 $6.2M 37k 165.63
CVS Caremark Corporation (CVS) 1.3 $6.1M 82k 74.31
Raytheon Technologies Corp (RTX) 1.1 $5.5M 56k 97.93
Verizon Communications (VZ) 1.1 $5.3M 136k 38.89
Visa Com Cl A (V) 1.1 $5.2M 23k 225.46
Charter Communications Inc N Cl A (CHTR) 1.1 $5.1M 14k 357.61
Invesco SHS (IVZ) 0.9 $4.6M 278k 16.40
Warner Bros Discovery Com Ser A (WBD) 0.9 $4.3M 284k 15.10
Exxon Mobil Corporation (XOM) 0.9 $4.2M 39k 109.66
Analog Devices (ADI) 0.7 $3.4M 17k 197.22
Abbvie (ABBV) 0.7 $3.2M 20k 159.37
CarMax (KMX) 0.7 $3.2M 49k 64.28
Gabelli Equity Trust (GAB) 0.6 $3.0M 514k 5.74
Moody's Corporation (MCO) 0.6 $2.7M 8.8k 306.03
Duke Energy Corp Com New (DUK) 0.6 $2.7M 28k 96.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $2.6M 28k 93.02
Ferguson SHS 0.5 $2.3M 17k 133.75
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $2.2M 103k 21.32
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $2.0M 84k 24.07
Gabelli Dividend & Income Trust (GDV) 0.4 $1.9M 91k 20.79
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $1.9M 58k 32.72
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.9M 42k 44.50
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.7M 24k 71.52
Euronet Worldwide (EEFT) 0.3 $1.7M 15k 111.90
Applied Materials (AMAT) 0.3 $1.7M 14k 122.83
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 3.9k 411.08
Icon SHS (ICLR) 0.3 $1.5M 7.1k 213.59
Philip Morris International (PM) 0.3 $1.5M 16k 97.25
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $1.5M 92k 16.15
Willis Towers Watson SHS (WTW) 0.3 $1.4M 6.1k 232.38
Pepsi (PEP) 0.3 $1.4M 7.6k 182.30
Home Depot (HD) 0.3 $1.4M 4.7k 295.12
Spotify Technology S A SHS (SPOT) 0.3 $1.4M 10k 133.62
Automatic Data Processing (ADP) 0.3 $1.3M 5.7k 222.63
Linde SHS (LIN) 0.3 $1.3M 3.6k 355.44
Wal-Mart Stores (WMT) 0.3 $1.3M 8.5k 147.45
Johnson & Johnson (JNJ) 0.3 $1.3M 8.1k 155.00
Sprott Physical Gold Tr Unit (PHYS) 0.3 $1.2M 81k 15.46
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.1M 49k 23.06
Amazon (AMZN) 0.2 $1.1M 11k 103.29
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $1.0M 55k 18.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 2.4k 409.45
Liberty All Star Equity Sh Ben Int (USA) 0.2 $983k 159k 6.20
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $952k 40k 23.59
Ardagh Metal Packaging S A SHS (AMBP) 0.2 $947k 232k 4.08
Goldman Sachs (GS) 0.2 $935k 2.9k 327.17
Caterpillar (CAT) 0.2 $934k 4.1k 228.84
Amgen (AMGN) 0.2 $914k 3.8k 241.75
McDonald's Corporation (MCD) 0.2 $885k 3.2k 279.61
Tractor Supply Company (TSCO) 0.2 $878k 3.7k 235.04
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $835k 103k 8.08
O'reilly Automotive (ORLY) 0.2 $818k 963.00 848.98
Procter & Gamble Company (PG) 0.2 $809k 5.4k 148.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $791k 5.5k 144.62
BlackRock 0.2 $778k 1.2k 669.12
Gabelli Global Multimedia Trust (GGT) 0.2 $761k 135k 5.64
Nike CL B (NKE) 0.2 $741k 6.0k 122.64
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $724k 15k 49.60
Voya Infrastructure Industrial & Materia (IDE) 0.1 $716k 74k 9.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $668k 9.6k 69.92
Vanguard Index Fds Value Etf (VTV) 0.1 $638k 4.6k 138.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $587k 3.3k 178.40
Eli Lilly & Co. (LLY) 0.1 $584k 1.7k 343.42
Norfolk Southern (NSC) 0.1 $573k 2.7k 212.00
John Hancock Preferred Income Fund III (HPS) 0.1 $565k 39k 14.63
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $556k 25k 22.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $556k 3.7k 152.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $502k 8.2k 60.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $473k 9.7k 48.79
Truist Financial Corp equities (TFC) 0.1 $467k 14k 34.10
Costco Wholesale Corporation (COST) 0.1 $464k 933.00 496.87
Stryker Corporation (SYK) 0.1 $460k 1.6k 285.47
Honeywell International (HON) 0.1 $441k 2.3k 191.12
Bristol Myers Squibb (BMY) 0.1 $433k 6.3k 69.31
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $427k 35k 12.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $427k 11k 40.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $425k 2.0k 210.89
Emerson Electric (EMR) 0.1 $416k 4.8k 87.14
Arthur J. Gallagher & Co. (AJG) 0.1 $386k 2.0k 191.31
Northern Trust Corporation (NTRS) 0.1 $371k 4.2k 88.13
Booking Holdings (BKNG) 0.1 $369k 139.00 2652.41
Dow (DOW) 0.1 $367k 6.7k 54.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $351k 3.3k 106.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $334k 5.0k 66.85
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $330k 3.4k 96.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $329k 3.6k 90.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $313k 7.9k 39.46
Nucor Corporation (NUE) 0.1 $309k 2.0k 154.47
Rockwell Automation (ROK) 0.1 $303k 1.0k 293.45
Cohen & Steers infrastucture Fund (UTF) 0.1 $295k 12k 24.40
Cbre Clarion Global Real Estat re (IGR) 0.1 $291k 55k 5.31
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $284k 43k 6.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $275k 1.1k 250.16
Southern Company (SO) 0.1 $275k 3.9k 69.58
Wec Energy Group (WEC) 0.1 $256k 2.7k 94.79
CSX Corporation (CSX) 0.1 $255k 8.5k 29.94
Thermo Fisher Scientific (TMO) 0.1 $251k 435.00 576.37
F.N.B. Corporation (FNB) 0.1 $244k 21k 11.60
Colgate-Palmolive Company (CL) 0.1 $242k 3.2k 75.15
Cummins (CMI) 0.0 $242k 1.0k 238.88
Trimble Navigation (TRMB) 0.0 $240k 4.6k 52.42
Ishares Core Msci Emkt (IEMG) 0.0 $234k 4.8k 48.79
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $234k 57k 4.12
Accenture Plc Ireland Shs Class A (ACN) 0.0 $231k 809.00 285.81
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $231k 63k 3.66
Vanguard Index Fds Small Cp Etf (VB) 0.0 $231k 1.2k 189.56
Laboratory Corp Amer Hldgs Com New 0.0 $229k 1.0k 229.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $228k 2.8k 82.16
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $227k 16k 14.00
Northrop Grumman Corporation (NOC) 0.0 $221k 479.00 461.72
Travelers Companies (TRV) 0.0 $220k 1.3k 171.41
Union Pacific Corporation (UNP) 0.0 $214k 1.1k 201.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $203k 4.0k 50.39
Intuit (INTU) 0.0 $202k 454.00 445.83
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $199k 14k 13.93
Tekla World Healthcare Ben Int Shs (THW) 0.0 $186k 14k 13.74
John Hancock Pref. Income Fund II (HPF) 0.0 $169k 11k 15.52
Special Opportunities Fund (SPE) 0.0 $163k 15k 10.94
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $131k 11k 12.33
Medical Properties Trust (MPW) 0.0 $130k 16k 8.22
Blackrock Res & Commodities SHS (BCX) 0.0 $126k 13k 9.54
Invesco Quality Municipal Inc Trust (IQI) 0.0 $105k 11k 9.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $90k 11k 8.59
Neuberger Berman Real Estate Sec (NRO) 0.0 $84k 27k 3.08
Cbre Gbl Real Estate Right 04/06/2023 0.0 $1.7k 55k 0.03