13F HOLDINGS REPORT
Live Oak Private Wealth LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001398344-23-002630
Total Value
$483.4M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 74,461 | $23.0M | 4.76% |
| 2 | SCHWAB CHARLES CORP | SCHW-PJ | 182,007 | $15.2M | 3.13% |
| 3 | DOLLAR TREE INC | DLTR | 93,955 | $13.3M | 2.75% |
| 4 | BANK AMERICA CORP | 060505104 | 391,146 | $13.0M | 2.68% |
| 5 | APPLE INC | AAPL | 90,005 | $11.7M | 2.42% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 22,007 | $11.7M | 2.41% |
| 7 | CHEVRON CORP NEW | CVX | 64,058 | $11.5M | 2.38% |
| 8 | MICROSOFT CORP | MSFT | 47,374 | $11.4M | 2.35% |
| 9 | MERCK & CO INC | MRK | 92,561 | $10.3M | 2.12% |
| 10 | DISNEY WALT CO | 254687106 | 104,301 | $9.1M | 1.87% |
| 11 | METLIFE INC | MET-PF | 120,656 | $8.7M | 1.81% |
| 12 | BOEING CO | BA-PA | 45,756 | $8.7M | 1.80% |
| 13 | ALPHABET INC | GOOG | 95,702 | $8.5M | 1.76% |
| 14 | TJX COS INC NEW | 872540109 | 106,616 | $8.5M | 1.76% |
| 15 | DANAHER CORPORATION | 235851102 | 31,662 | $8.4M | 1.74% |
| 16 | WELLS FARGO CO NEW | 949746101 | 200,876 | $8.3M | 1.72% |
| 17 | ABBOTT LABS | ABLZF | 74,608 | $8.2M | 1.69% |
| 18 | JPMORGAN CHASE & CO | VYLD | 60,009 | $8.0M | 1.66% |
| 19 | PFIZER INC | PFE | 152,698 | $7.8M | 1.62% |
| 20 | MARKEL CORP | MKL | 5,824 | $7.7M | 1.59% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 43,618 | $7.6M | 1.57% |
| 22 | CVS HEALTH CORP | CVS | 77,019 | $7.2M | 1.48% |
| 23 | LOWES COS INC | 548661107 | 35,951 | $7.2M | 1.48% |
| 24 | HCA HEALTHCARE INC | HCA | 29,409 | $7.1M | 1.46% |
| 25 | ALPHABET INC | GOOG | 79,211 | $7.0M | 1.45% |
| 26 | COCA COLA CO | KO | 109,658 | $7.0M | 1.44% |
| 27 | CISCO SYS INC | CSCO | 144,924 | $6.9M | 1.43% |
| 28 | DIAGEO PLC | DGEAF | 38,686 | $6.9M | 1.43% |
| 29 | NOVARTIS AG | NVSEF | 75,480 | $6.8M | 1.42% |
| 30 | ZIMMER BIOMET HOLDINGS INC | ZBH | 53,473 | $6.8M | 1.41% |
| 31 | AON PLC | AON | 22,483 | $6.7M | 1.40% |
| 32 | BROOKFIELD CORP | 11271J107 | 203,303 | $6.4M | 1.32% |
| 33 | MASTERCARD INCORPORATED | MA | 18,339 | $6.4M | 1.32% |
| 34 | FISERV INC | FISV | 61,241 | $6.2M | 1.28% |
| 35 | UNILEVER PLC | UNLYF | 119,786 | $6.0M | 1.25% |
| 36 | ROYAL BK CDA SUSTAINABL | 780087102 | 62,508 | $5.9M | 1.22% |
| 37 | COMCAST CORP NEW | CCZ | 165,764 | $5.8M | 1.20% |
| 38 | RAYTHEON TECHNOLOGIES CORP | RTX | 56,009 | $5.7M | 1.17% |
| 39 | QUALCOMM INC | QCOM | 50,884 | $5.6M | 1.16% |
| 40 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 51,727 | $5.4M | 1.12% |
| 41 | SONY GROUP CORPORATION | SNEJF | 69,494 | $5.3M | 1.10% |
| 42 | INVESCO LTD | IVZ | 271,251 | $4.9M | 1.01% |
| 43 | VISA INC | V | 22,888 | $4.8M | 0.98% |
| 44 | CHARTER COMMUNICATIONS INC N | 16119P108 | 13,552 | $4.6M | 0.95% |
| 45 | EXXON MOBIL CORP | XOM | 39,573 | $4.4M | 0.90% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 109,431 | $4.3M | 0.89% |
| 47 | TARGET CORP | TGT | 26,652 | $4.0M | 0.82% |
| 48 | INTEL CORP | INTC | 136,422 | $3.6M | 0.75% |
| 49 | ABBVIE INC | ABBV | 20,658 | $3.3M | 0.69% |
| 50 | ISHARES TR | 46429B655 | 60,486 | $3.0M | 0.63% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 27,613 | $2.8M | 0.59% |
| 52 | GABELLI EQUITY TR INC | GAB-PK | 514,176 | $2.8M | 0.58% |
| 53 | ISHARES TR | 464288646 | 55,024 | $2.7M | 0.57% |
| 54 | CARMAX INC | KMX | 44,927 | $2.7M | 0.57% |
| 55 | ANALOG DEVICES INC | ADI | 16,650 | $2.7M | 0.56% |
| 56 | WARNER BROS DISCOVERY INC | WBD | 269,831 | $2.6M | 0.53% |
| 57 | ISHARES TR | 464287457 | 29,267 | $2.4M | 0.49% |
| 58 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 102,602 | $2.3M | 0.49% |
| 59 | MOODYS CORP | MCO | 8,314 | $2.3M | 0.48% |
| 60 | ISHARES U S ETF TR | 46431W507 | 45,181 | $2.2M | 0.46% |
| 61 | FERGUSON PLC NEW | G3421J106 | 17,133 | $2.2M | 0.45% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,737 | $2.1M | 0.44% |
| 63 | GABELLI DIVID & INCOME TR | 36242H104 | 91,222 | $1.9M | 0.39% |
| 64 | DIMENSIONAL ETF TRUST | 25434V799 | 83,575 | $1.9M | 0.39% |
| 65 | DIMENSIONAL ETF TRUST | 25434V609 | 41,871 | $1.8M | 0.38% |
| 66 | ISHARES TR | 464287465 | 24,191 | $1.6M | 0.33% |
| 67 | ISHARES TR | 464287200 | 4,021 | $1.5M | 0.32% |
| 68 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 51,622 | $1.5M | 0.31% |
| 69 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,966 | $1.5M | 0.30% |
| 70 | HOME DEPOT INC | HD | 4,531 | $1.4M | 0.30% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 13,786 | $1.4M | 0.29% |
| 72 | EATON VANCE TX ADV GLBL DIV | ETN | 92,351 | $1.4M | 0.29% |
| 73 | SPROTT PHYSICAL GOLD TR | SII | 98,455 | $1.4M | 0.29% |
| 74 | PEPSICO INC | PEP | 7,651 | $1.4M | 0.29% |
| 75 | EURONET WORLDWIDE INC | EEFT | 14,599 | $1.4M | 0.29% |
| 76 | JOHNSON & JOHNSON | JNJ | 7,771 | $1.4M | 0.28% |
| 77 | ICON PLC | ICLR | 7,022 | $1.4M | 0.28% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 5,698 | $1.4M | 0.28% |
| 79 | APPLIED MATLS INC | 038222105 | 13,555 | $1.3M | 0.27% |
| 80 | WALMART INC | WMT | 8,563 | $1.2M | 0.25% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 3,364 | $1.2M | 0.24% |
| 82 | ARDAGH METAL PACKAGING S A | AMPWF | 235,378 | $1.1M | 0.23% |
| 83 | LINDE PLC | LIN | 3,413 | $1.1M | 0.23% |
| 84 | AMAZON COM INC | AMZN | 12,015 | $1.0M | 0.21% |
| 85 | SPDR S&P 500 ETF TR | SPY | 2,612 | $999,005 | 0.21% |
| 86 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 54,263 | $958,827 | 0.20% |
| 87 | CATERPILLAR INC | CAT | 3,981 | $953,688 | 0.20% |
| 88 | AMGEN INC | AMGN | 3,621 | $951,019 | 0.20% |
| 89 | DIMENSIONAL ETF TRUST | 25434V732 | 40,340 | $906,036 | 0.19% |
| 90 | LIBERTY ALL STAR EQUITY FD | 530158104 | 158,585 | $903,935 | 0.19% |
| 91 | TRACTOR SUPPLY CO | TSCO | 3,734 | $840,038 | 0.17% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 5,429 | $822,819 | 0.17% |
| 93 | BLACKROCK INC | BLK | 1,161 | $822,719 | 0.17% |
| 94 | OREILLY AUTOMOTIVE INC | 67103H107 | 970 | $818,709 | 0.17% |
| 95 | MCDONALDS CORP | MCD | 3,060 | $806,402 | 0.17% |
| 96 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 103,295 | $805,701 | 0.17% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,528 | $780,830 | 0.16% |
| 98 | GABELLI MULTIMEDIA TR INC | GGT-PG | 134,937 | $721,913 | 0.15% |
| 99 | NIKE INC | NKE | 6,036 | $706,272 | 0.15% |
| 100 | SPOTIFY TECHNOLOGY S A | SPOT | 8,874 | $700,602 | 0.14% |
| 101 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 74,169 | $680,130 | 0.14% |
| 102 | NORFOLK SOUTHN CORP | 655844108 | 2,672 | $658,434 | 0.14% |
| 103 | VANGUARD INDEX FDS | 922908744 | 4,620 | $648,509 | 0.13% |
| 104 | ISHARES TR | 464287499 | 9,558 | $644,687 | 0.13% |
| 105 | ISHARES TR | 464287176 | 5,792 | $616,500 | 0.13% |
| 106 | LILLY ELI & CO | LLY | 1,601 | $585,710 | 0.12% |
| 107 | ISHARES TR | 464287598 | 3,845 | $583,094 | 0.12% |
| 108 | EATON VANCE TAX ADVT DIV INC | ETN | 24,589 | $560,629 | 0.12% |
| 109 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 38,630 | $557,431 | 0.12% |
| 110 | ISHARES TR | 464287655 | 3,108 | $541,911 | 0.11% |
| 111 | SCHWAB STRATEGIC TR | 808524862 | 10,752 | $518,676 | 0.11% |
| 112 | HONEYWELL INTL INC | 438516106 | 2,348 | $503,176 | 0.10% |
| 113 | SPROTT PHYSICAL PLAT PALLAD | SII | 35,000 | $476,350 | 0.10% |
| 114 | EMERSON ELEC CO | EMR | 4,937 | $474,248 | 0.10% |
| 115 | DIMENSIONAL ETF TRUST | 25434V880 | 21,358 | $461,333 | 0.10% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,240 | $456,826 | 0.09% |
| 117 | TRUIST FINL CORP | 89832Q109 | 10,452 | $449,750 | 0.09% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,001 | $431,772 | 0.09% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 917 | $418,611 | 0.09% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,555 | $411,434 | 0.09% |
| 121 | STRYKER CORPORATION | SYK | 1,611 | $393,873 | 0.08% |
| 122 | GALLAGHER ARTHUR J & CO | 363576109 | 2,015 | $379,908 | 0.08% |
| 123 | FEDEX CORP | FDX | 2,159 | $373,938 | 0.08% |
| 124 | NORTHERN TR CORP | NTRSO | 4,205 | $372,100 | 0.08% |
| 125 | COLGATE PALMOLIVE CO | CL | 4,410 | $347,464 | 0.07% |
| 126 | ISHARES TR | 464287804 | 3,671 | $347,423 | 0.07% |
| 127 | DOW INC | DOW | 6,591 | $332,120 | 0.07% |
| 128 | ISHARES TR | 464287432 | 3,300 | $328,548 | 0.07% |
| 129 | ISHARES TR | 46432F842 | 5,228 | $322,247 | 0.07% |
| 130 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 54,884 | $314,485 | 0.07% |
| 131 | NUVEEN PFD & INCOME OPPORTUN | NU | 43,136 | $314,030 | 0.06% |
| 132 | ISHARES TR | 464287507 | 1,268 | $306,717 | 0.06% |
| 133 | ISHARES TR | 464287234 | 7,928 | $300,471 | 0.06% |
| 134 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 12,075 | $289,679 | 0.06% |
| 135 | VANGUARD MALVERN FDS | 922020805 | 6,068 | $283,436 | 0.06% |
| 136 | AMERICAN INTL GROUP INC | 026874784 | 4,476 | $283,062 | 0.06% |
| 137 | SOUTHERN CO | SOMN | 3,947 | $281,855 | 0.06% |
| 138 | BOOKING HOLDINGS INC | BKNG | 139 | $280,124 | 0.06% |
| 139 | LIBERTY MEDIA CORP DEL | FWONB | 7,074 | $276,806 | 0.06% |
| 140 | F N B CORP | 302520101 | 21,039 | $274,559 | 0.06% |
| 141 | NORTHROP GRUMMAN CORP | NOC | 496 | $270,623 | 0.06% |
| 142 | CSX CORP | CSX | 8,614 | $266,862 | 0.06% |
| 143 | ROCKWELL AUTOMATION INC | ROK | 1,033 | $266,070 | 0.06% |
| 144 | NUCOR CORP | NUE | 2,000 | $263,620 | 0.05% |
| 145 | VANGUARD INDEX FDS | 922908629 | 1,290 | $262,827 | 0.05% |
| 146 | WEC ENERGY GROUP INC | WEC | 2,692 | $252,402 | 0.05% |
| 147 | CUMMINS INC | CMI | 1,012 | $245,197 | 0.05% |
| 148 | THERMO FISHER SCIENTIFIC INC | TMO | 441 | $242,854 | 0.05% |
| 149 | TRAVELERS COMPANIES INC | TRV | 1,286 | $241,112 | 0.05% |
| 150 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,000 | $235,480 | 0.05% |
| 151 | TRIMBLE INC | TRMB | 4,577 | $231,413 | 0.05% |
| 152 | ISHARES INC | 46434G103 | 4,941 | $230,745 | 0.05% |
| 153 | ISHARES TR | 464287150 | 2,707 | $229,554 | 0.05% |
| 154 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 63,152 | $229,242 | 0.05% |
| 155 | ISHARES TR | 464287101 | 1,330 | $226,858 | 0.05% |
| 156 | VANGUARD INDEX FDS | 922908769 | 1,180 | $225,604 | 0.05% |
| 157 | VANGUARD INDEX FDS | 922908751 | 1,216 | $223,185 | 0.05% |
| 158 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 56,692 | $221,099 | 0.05% |
| 159 | UNION PAC CORP | UNP | 1,062 | $219,908 | 0.05% |
| 160 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 16,179 | $217,122 | 0.04% |
| 161 | TEKLA LIFE SCIENCES INVS | HQL | 14,244 | $202,407 | 0.04% |
| 162 | WEYERHAEUSER CO MTN BE | WY | 6,500 | $201,500 | 0.04% |
| 163 | TEKLA WORLD HEALTHCARE FD | THW | 13,540 | $198,361 | 0.04% |
| 164 | MEDICAL PPTYS TRUST INC | 58463J304 | 15,863 | $176,714 | 0.04% |
| 165 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 10,891 | $170,771 | 0.04% |
| 166 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 10,630 | $136,170 | 0.03% |
| 167 | BLACKROCK RES & COMMODITIES | BLK | 13,200 | $131,604 | 0.03% |
| 168 | INVESCO QUALITY MUN INCOME T | IVZ | 10,480 | $98,722 | 0.02% |
| 169 | BLACKROCK ENHANCED EQUITY DI | BLK | 10,525 | $94,830 | 0.02% |
| 170 | NEUBERGER BERMAN REAL ESTATE | NRO | 27,105 | $84,839 | 0.02% |