13F HOLDINGS REPORT
Live Oak Private Wealth LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001398344-23-009124
Total Value
$483.7M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 74,914 | $23.1M | 4.78% |
| 2 | APPLE INC | AAPL | 90,106 | $14.9M | 3.07% |
| 3 | MICROSOFT CORP | MSFT | 47,540 | $13.7M | 2.83% |
| 4 | BANK AMERICA CORP | 060505104 | 404,282 | $11.6M | 2.39% |
| 5 | DISNEY WALT CO | 254687106 | 113,803 | $11.4M | 2.36% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 22,866 | $10.8M | 2.23% |
| 7 | CHEVRON CORP NEW | CVX | 63,267 | $10.3M | 2.13% |
| 8 | ALPHABET INC | GOOG | 97,764 | $10.2M | 2.10% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 186,995 | $9.8M | 2.02% |
| 10 | BOEING CO | BA-PA | 45,409 | $9.6M | 1.99% |
| 11 | MERCK & CO INC | MRK | 87,370 | $9.3M | 1.92% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 44,512 | $8.6M | 1.79% |
| 13 | DOLLAR TREE INC | DLTR | 58,917 | $8.5M | 1.75% |
| 14 | ALPHABET INC | GOOG | 81,162 | $8.4M | 1.74% |
| 15 | TJX COS INC NEW | 872540109 | 106,404 | $8.3M | 1.72% |
| 16 | JPMORGAN CHASE & CO | VYLD | 63,906 | $8.3M | 1.72% |
| 17 | DANAHER CORPORATION | 235851102 | 32,322 | $8.1M | 1.68% |
| 18 | HCA HEALTHCARE INC | HCA | 29,286 | $7.7M | 1.60% |
| 19 | WELLS FARGO CO NEW | 949746101 | 205,164 | $7.7M | 1.59% |
| 20 | MARKEL CORP | MKL | 5,948 | $7.6M | 1.57% |
| 21 | CISCO SYS INC | CSCO | 145,220 | $7.6M | 1.57% |
| 22 | DIAGEO PLC | DGEAF | 41,872 | $7.6M | 1.57% |
| 23 | ABBOTT LABS | ABLZF | 74,911 | $7.6M | 1.57% |
| 24 | NOVARTIS AG | NVSEF | 81,486 | $7.5M | 1.55% |
| 25 | LOWES COS INC | 548661107 | 36,866 | $7.4M | 1.52% |
| 26 | FISERV INC | FISV | 64,402 | $7.3M | 1.50% |
| 27 | ZIMMER BIOMET HOLDINGS INC | ZBH | 56,224 | $7.3M | 1.50% |
| 28 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 77,563 | $7.1M | 1.47% |
| 29 | AON PLC | AON | 22,362 | $7.1M | 1.46% |
| 30 | ROYAL BK CDA SUSTAINABL | 780087102 | 73,123 | $7.0M | 1.44% |
| 31 | PFIZER INC | PFE | 169,646 | $6.9M | 1.43% |
| 32 | BROOKFIELD CORP | 11271J107 | 211,533 | $6.9M | 1.43% |
| 33 | QUALCOMM INC | QCOM | 53,889 | $6.9M | 1.42% |
| 34 | COCA COLA CO | KO | 108,866 | $6.8M | 1.40% |
| 35 | SONY GROUP CORPORATION | SNEJF | 74,313 | $6.7M | 1.39% |
| 36 | METLIFE INC | MET-PF | 116,052 | $6.7M | 1.39% |
| 37 | MASTERCARD INCORPORATED | MA | 18,455 | $6.7M | 1.39% |
| 38 | UNILEVER PLC | UNLYF | 124,862 | $6.5M | 1.34% |
| 39 | COMCAST CORP NEW | CCZ | 170,661 | $6.5M | 1.34% |
| 40 | TARGET CORP | TGT | 37,190 | $6.2M | 1.27% |
| 41 | CVS HEALTH CORP | CVS | 81,964 | $6.1M | 1.26% |
| 42 | RAYTHEON TECHNOLOGIES CORP | RTX | 55,768 | $5.5M | 1.13% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 135,913 | $5.3M | 1.09% |
| 44 | VISA INC | V | 23,272 | $5.2M | 1.08% |
| 45 | CHARTER COMMUNICATIONS INC N | 16119P108 | 14,348 | $5.1M | 1.06% |
| 46 | INVESCO LTD | IVZ | 278,032 | $4.6M | 0.94% |
| 47 | WARNER BROS DISCOVERY INC | WBD | 283,680 | $4.3M | 0.89% |
| 48 | EXXON MOBIL CORP | XOM | 38,550 | $4.2M | 0.87% |
| 49 | ANALOG DEVICES INC | ADI | 17,250 | $3.4M | 0.70% |
| 50 | ABBVIE INC | ABBV | 20,191 | $3.2M | 0.67% |
| 51 | CARMAX INC | KMX | 49,141 | $3.2M | 0.65% |
| 52 | GABELLI EQUITY TR INC | GAB-PK | 514,176 | $3.0M | 0.61% |
| 53 | MOODYS CORP | MCO | 8,774 | $2.7M | 0.56% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 27,581 | $2.7M | 0.55% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,051 | $2.6M | 0.54% |
| 56 | FERGUSON PLC NEW | G3421J106 | 16,930 | $2.3M | 0.47% |
| 57 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 102,602 | $2.2M | 0.45% |
| 58 | DIMENSIONAL ETF TRUST | 25434V799 | 83,575 | $2.0M | 0.42% |
| 59 | GABELLI DIVID & INCOME TR | 36242H104 | 91,222 | $1.9M | 0.39% |
| 60 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 57,452 | $1.9M | 0.39% |
| 61 | DIMENSIONAL ETF TRUST | 25434V609 | 41,871 | $1.9M | 0.39% |
| 62 | ISHARES TR | 464287465 | 24,191 | $1.7M | 0.36% |
| 63 | EURONET WORLDWIDE INC | EEFT | 15,118 | $1.7M | 0.35% |
| 64 | APPLIED MATLS INC | 038222105 | 13,517 | $1.7M | 0.34% |
| 65 | ISHARES TR | 464287200 | 3,917 | $1.6M | 0.33% |
| 66 | ICON PLC | ICLR | 7,056 | $1.5M | 0.31% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 15,471 | $1.5M | 0.31% |
| 68 | EATON VANCE TX ADV GLBL DIV | ETN | 92,351 | $1.5M | 0.31% |
| 69 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,099 | $1.4M | 0.29% |
| 70 | PEPSICO INC | PEP | 7,619 | $1.4M | 0.29% |
| 71 | HOME DEPOT INC | HD | 4,703 | $1.4M | 0.29% |
| 72 | SPOTIFY TECHNOLOGY S A | SPOT | 10,378 | $1.4M | 0.29% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 5,736 | $1.3M | 0.26% |
| 74 | LINDE PLC | LIN | 3,556 | $1.3M | 0.26% |
| 75 | WALMART INC | WMT | 8,523 | $1.3M | 0.26% |
| 76 | JOHNSON & JOHNSON | JNJ | 8,071 | $1.3M | 0.26% |
| 77 | SPROTT PHYSICAL GOLD TR | SII | 80,605 | $1.2M | 0.26% |
| 78 | DIMENSIONAL ETF TRUST | 25434V880 | 49,308 | $1.1M | 0.24% |
| 79 | AMAZON COM INC | AMZN | 10,460 | $1.1M | 0.22% |
| 80 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 54,931 | $1.0M | 0.21% |
| 81 | SPDR S&P 500 ETF TR | SPY | 2,448 | $1.0M | 0.21% |
| 82 | LIBERTY ALL STAR EQUITY FD | 530158104 | 158,585 | $983,227 | 0.20% |
| 83 | DIMENSIONAL ETF TRUST | 25434V732 | 40,340 | $951,621 | 0.20% |
| 84 | ARDAGH METAL PACKAGING S A | AMPWF | 232,053 | $946,776 | 0.20% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 2,859 | $935,371 | 0.19% |
| 86 | CATERPILLAR INC | CAT | 4,081 | $933,896 | 0.19% |
| 87 | AMGEN INC | AMGN | 3,780 | $913,815 | 0.19% |
| 88 | MCDONALDS CORP | MCD | 3,164 | $884,686 | 0.18% |
| 89 | TRACTOR SUPPLY CO | TSCO | 3,734 | $877,639 | 0.18% |
| 90 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 103,295 | $834,624 | 0.17% |
| 91 | OREILLY AUTOMOTIVE INC | 67103H107 | 963 | $817,568 | 0.17% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 5,438 | $808,576 | 0.17% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,469 | $790,927 | 0.16% |
| 94 | BLACKROCK INC | BLK | 1,163 | $778,187 | 0.16% |
| 95 | GABELLI MULTIMEDIA TR INC | GGT-PG | 134,937 | $761,045 | 0.16% |
| 96 | NIKE INC | NKE | 6,044 | $741,236 | 0.15% |
| 97 | ISHARES U S ETF TR | 46431W507 | 14,603 | $724,309 | 0.15% |
| 98 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 74,169 | $715,731 | 0.15% |
| 99 | ISHARES TR | 464287499 | 9,558 | $668,295 | 0.14% |
| 100 | VANGUARD INDEX FDS | 922908744 | 4,620 | $638,068 | 0.13% |
| 101 | ISHARES TR | 464287655 | 3,288 | $586,579 | 0.12% |
| 102 | LILLY ELI & CO | LLY | 1,701 | $584,157 | 0.12% |
| 103 | NORFOLK SOUTHN CORP | 655844108 | 2,704 | $573,248 | 0.12% |
| 104 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 38,630 | $565,157 | 0.12% |
| 105 | EATON VANCE TAX ADVT DIV INC | ETN | 24,589 | $555,957 | 0.11% |
| 106 | ISHARES TR | 464287598 | 3,651 | $555,901 | 0.11% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,240 | $502,228 | 0.10% |
| 108 | SCHWAB STRATEGIC TR | 808524862 | 9,693 | $472,921 | 0.10% |
| 109 | TRUIST FINL CORP | 89832Q109 | 13,702 | $467,238 | 0.10% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 933 | $463,580 | 0.10% |
| 111 | STRYKER CORPORATION | SYK | 1,611 | $459,892 | 0.10% |
| 112 | HONEYWELL INTL INC | 438516106 | 2,308 | $441,105 | 0.09% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,253 | $433,395 | 0.09% |
| 114 | SPROTT PHYSICAL PLAT PALLAD | SII | 35,000 | $427,350 | 0.09% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,576 | $427,270 | 0.09% |
| 116 | VANGUARD INDEX FDS | 922908629 | 2,017 | $425,357 | 0.09% |
| 117 | EMERSON ELEC CO | EMR | 4,774 | $416,006 | 0.09% |
| 118 | GALLAGHER ARTHUR J & CO | 363576109 | 2,015 | $385,490 | 0.08% |
| 119 | NORTHERN TR CORP | NTRSO | 4,205 | $370,587 | 0.08% |
| 120 | BOOKING HOLDINGS INC | BKNG | 139 | $368,685 | 0.08% |
| 121 | DOW INC | DOW | 6,701 | $367,349 | 0.08% |
| 122 | ISHARES TR | 464287432 | 3,300 | $351,021 | 0.07% |
| 123 | ISHARES TR | 46432F842 | 4,997 | $334,042 | 0.07% |
| 124 | ISHARES TR | 464287804 | 3,410 | $329,747 | 0.07% |
| 125 | ISHARES TR | 464287150 | 3,632 | $328,878 | 0.07% |
| 126 | ISHARES TR | 464287234 | 7,928 | $312,839 | 0.06% |
| 127 | NUCOR CORP | NUE | 2,000 | $308,940 | 0.06% |
| 128 | ROCKWELL AUTOMATION INC | ROK | 1,033 | $303,134 | 0.06% |
| 129 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 12,075 | $294,630 | 0.06% |
| 130 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 54,884 | $291,434 | 0.06% |
| 131 | NUVEEN PFD & INCOME OPPORTUN | NU | 43,136 | $283,835 | 0.06% |
| 132 | ISHARES TR | 464287507 | 1,098 | $274,676 | 0.06% |
| 133 | SOUTHERN CO | SOMN | 3,947 | $274,632 | 0.06% |
| 134 | WEC ENERGY GROUP INC | WEC | 2,702 | $256,123 | 0.05% |
| 135 | CSX CORP | CSX | 8,510 | $254,789 | 0.05% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 435 | $250,721 | 0.05% |
| 137 | F N B CORP | 302520101 | 21,039 | $244,052 | 0.05% |
| 138 | COLGATE PALMOLIVE CO | CL | 3,219 | $241,908 | 0.05% |
| 139 | CUMMINS INC | CMI | 1,012 | $241,747 | 0.05% |
| 140 | TRIMBLE INC | TRMB | 4,577 | $239,926 | 0.05% |
| 141 | ISHARES INC | 46434G103 | 4,805 | $234,436 | 0.05% |
| 142 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 56,692 | $233,571 | 0.05% |
| 143 | ACCENTURE PLC IRELAND | ACN | 809 | $231,220 | 0.05% |
| 144 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 63,152 | $231,136 | 0.05% |
| 145 | VANGUARD INDEX FDS | 922908751 | 1,216 | $230,505 | 0.05% |
| 146 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,000 | $229,420 | 0.05% |
| 147 | ISHARES TR | 464287457 | 2,778 | $228,240 | 0.05% |
| 148 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 16,179 | $226,506 | 0.05% |
| 149 | NORTHROP GRUMMAN CORP | NOC | 479 | $221,164 | 0.05% |
| 150 | TRAVELERS COMPANIES INC | TRV | 1,286 | $220,433 | 0.05% |
| 151 | UNION PAC CORP | UNP | 1,062 | $213,738 | 0.04% |
| 152 | ISHARES TR | 46429B655 | 4,020 | $202,568 | 0.04% |
| 153 | INTUIT | INTU | 454 | $202,407 | 0.04% |
| 154 | TEKLA LIFE SCIENCES INVS | HQL | 14,269 | $198,768 | 0.04% |
| 155 | TEKLA WORLD HEALTHCARE FD | THW | 13,540 | $186,040 | 0.04% |
| 156 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 10,891 | $169,028 | 0.03% |
| 157 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 14,853 | $162,492 | 0.03% |
| 158 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 10,630 | $131,068 | 0.03% |
| 159 | MEDICAL PPTYS TRUST INC | 58463J304 | 15,863 | $130,394 | 0.03% |
| 160 | BLACKROCK RES & COMMODITIES | BLK | 13,200 | $125,928 | 0.03% |
| 161 | INVESCO QUALITY MUN INCOME T | IVZ | 10,480 | $104,590 | 0.02% |
| 162 | BLACKROCK ENHANCED EQUITY DI | BLK | 10,525 | $90,410 | 0.02% |
| 163 | NEUBERGER BERMAN REAL ESTATE | NRO | 27,105 | $83,483 | 0.02% |
| 164 | CBRE GBL REAL ESTATE INC FD | 12504G118 | 54,890 | $1,696 | 0.00% |