Live Oak Private Wealth LLC
- SEC CIK
- 0001799877
- Latest filing
- Jul 20, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 162
- +8 vs. Q1 2021
- Portfolio value
- $453.0M
- +$45.6M (+11.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 68,134 | $18.9M | 4.2% | +1,168+1.7% | Added | History |
| BACBank of America Corp | Stock | 336,496 | $13.9M | 3.1% | +7,561+2.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 166,270 | $12.1M | 2.7% | −15,392−8.5% | Reduced | History |
| DISWalt Disney Co | Stock | 66,967 | $11.8M | 2.6% | +447+0.7% | Added | History |
| CVSCVS Health Corp | Stock | 134,992 | $11.3M | 2.5% | +2,567+1.9% | Added | History |
| AAPLApple Inc. | Stock | 79,901 | $10.9M | 2.4% | +6,723+9.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 37,386 | $10.1M | 2.2% | +452+1.2% | Added | History |
| DLTRDollar Tree, Inc. | COM | 100,549 | $10.0M | 2.2% | +29,415+41.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,983 | $9.73M | 2.1% | +42+1.1% | Added | History |
| MOSMosaic Co | COM | 286,942 | $9.16M | 2.0% | +2,663+0.9% | Added | History |
| RTXRTX Corp | Stock | 104,006 | $8.87M | 2.0% | +2,908+2.9% | Added | History |
| VZVerizon Communications Inc | Stock | 139,996 | $7.84M | 1.7% | +16,708+13.6% | Added | History |
| RYRoyal Bank of Canada | Stock | 75,660 | $7.67M | 1.7% | +42,553+128.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,027 | $7.59M | 1.7% | +23+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 141,751 | $7.51M | 1.7% | +7,252+5.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 35,333 | $7.35M | 1.6% | −4,944−12.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 18,286 | $7.32M | 1.6% | +243+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 61,832 | $7.17M | 1.6% | +806+1.3% | Added | History |
| CMCSAComcast Corp | Stock | 121,637 | $6.94M | 1.5% | +5,050+4.3% | Added | History |
| TWTRTwitter, Inc. | COM | 100,395 | $6.91M | 1.5% | +25,021+33.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 42,764 | $6.65M | 1.5% | +1,268+3.1% | Added | History |
| METMetlife Inc | Stock | 107,844 | $6.45M | 1.4% | +2,311+2.2% | Added | History |
| PFEPfizer Inc | Stock | 163,618 | $6.41M | 1.4% | +7,519+4.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 116,267 | $6.37M | 1.4% | +4,867+4.4% | Added | – |
| TMXTerminix Global Holdings Inc | COM | 133,245 | $6.36M | 1.4% | +6,352+5.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 81,117 | $6.31M | 1.4% | +12,382+18.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 32,416 | $6.21M | 1.4% | +432+1.4% | Added | History |
| INTCIntel Corp | Stock | 108,707 | $6.10M | 1.3% | +9,746+9.8% | Added | History |
| QCOMQualcomm Inc | Stock | 41,701 | $5.96M | 1.3% | +3,593+9.4% | Added | History |
| FISVFiserv Inc | Stock | 55,603 | $5.94M | 1.3% | +5,889+11.8% | Added | History |
| CVXChevron Corp | Stock | 55,920 | $5.86M | 1.3% | +3,243+6.2% | Added | History |
| TJXTJX Companies Inc | Stock | 86,836 | $5.85M | 1.3% | +6,535+8.1% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 38,362 | $5.73M | 1.3% | +1,498+4.1% | Added | History |
| VNTVontier Corp | Stock | 172,487 | $5.62M | 1.2% | +7,113+4.3% | Added | History |
| NVSNovartis AG | ADR | 61,425 | $5.60M | 1.2% | +3,564+6.2% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 7,743 | $5.59M | 1.2% | +142+1.9% | Added | History |
| MAMastercard Inc | Stock | 14,880 | $5.43M | 1.2% | +249+1.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 25,559 | $5.28M | 1.2% | −389−1.5% | Reduced | History |
| IVZInvesco Ltd. | Stock | 197,018 | $5.27M | 1.2% | −30,063−13.2% | Reduced | History |
| KOCoca Cola Co | Stock | 96,184 | $5.21M | 1.1% | +3,891+4.2% | Added | History |
| LOWLowes Companies Inc | Stock | 26,583 | $5.16M | 1.1% | +661+2.5% | Added | History |
| KMXCarMax Inc | COM | 37,415 | $4.83M | 1.1% | +686+1.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,452 | $4.78M | 1.1% | −518−1.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 51,172 | $4.41M | 1.0% | +3,162+6.6% | Added | – |
| FDXFedEx Corp | Stock | 14,718 | $4.39M | 1.0% | −16,561−52.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 96,585 | $4.37M | 1.0% | +10,169+11.8% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 43,199 | $4.20M | 0.9% | +8,574+24.8% | Added | History |
| AONAon plc | CL A | 17,511 | $4.18M | 0.9% | +4,896+38.8% | Added | History |
| VVisa Inc. | Stock | 16,803 | $3.93M | 0.9% | +671+4.2% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 72,387 | $3.68M | 0.8% | +7,788+12.1% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 71,975 | $3.67M | 0.8% | +2,500+3.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 60,314 | $3.53M | 0.8% | +3,476+6.1% | Added | History |
| AMATApplied Materials Inc | Stock | 21,352 | $3.04M | 0.7% | +88+0.4% | Added | History |
| GABGabelli Equity Trust Inc | COM | 412,293 | $2.85M | 0.6% | 00.0% | Unchanged | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 102,602 | $2.56M | 0.6% | 00.0% | Unchanged | History |
| GDVGabelli Dividend & Income Trust | COM | 91,222 | $2.40M | 0.5% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 34,098 | $2.28M | 0.5% | +6,064+21.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 15,640 | $2.00M | 0.4% | +4,655+42.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 17,750 | $2.00M | 0.4% | +38+0.2% | Added | History |
| DUKDuke Energy CORP | Stock | 20,238 | $2.00M | 0.4% | +17,417+617.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 90,882 | $1.96M | 0.4% | −1,533−1.7% | Reduced | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 93,284 | $1.96M | 0.4% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,591 | $1.95M | 0.4% | +2,116+32.7% | Added | History |
| MKLMarkel Group Inc. | COM | 1,590 | $1.89M | 0.4% | +191+13.7% | Added | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 86,742 | $1.83M | 0.4% | −1,533−1.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 81,981 | $1.78M | 0.4% | −1,534−1.8% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 34,224 | $1.72M | 0.4% | +12,032+54.2% | Added | – |
| GGTGabelli Multimedia Trust Inc. | COM | 134,937 | $1.51M | 0.3% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 39,987 | $1.49M | 0.3% | +3,518+9.6% | Added | History |
| DHRDanaher Corp | Stock | 5,462 | $1.47M | 0.3% | +384+7.6% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 102,455 | $1.44M | 0.3% | +2,955+3.0% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 158,585 | $1.43M | 0.3% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 6,129 | $1.40M | 0.3% | +262+4.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17,131 | $1.35M | 0.3% | −524−3.0% | Reduced | – |
| ICLRIcon PLC | COM | 6,278 | $1.30M | 0.3% | +54+0.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 7,451 | $1.28M | 0.3% | +952+14.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,912 | $1.25M | 0.3% | +1,942+200.2% | Added | – |
| MCOMoodys Corp | Stock | 3,257 | $1.18M | 0.3% | +96+3.0% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 8,445 | $1.18M | 0.3% | +499+6.3% | Added | History |
| MDTMedtronic plc | Stock | 9,364 | $1.16M | 0.3% | +961+11.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,684 | $1.15M | 0.3% | +375+16.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,863 | $1.09M | 0.2% | +183+6.8% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 103,295 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 43,721 | $1.02M | 0.2% | +1,181+2.8% | Added | – |
| WMTWalmart Inc. | Stock | 7,171 | $1.01M | 0.2% | +25+0.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,502 | $1.01M | 0.2% | +346+11.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,656 | $1.00M | 0.2% | +347+15.0% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 12,164 | $971.0K | 0.2% | +2,082+20.7% | Added | History |
| PEPPepsiCo Inc | Stock | 6,500 | $963.0K | 0.2% | +126+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 5,720 | $942.0K | 0.2% | +292+5.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,074 | $916.0K | 0.2% | −1,675−21.6% | Reduced | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 110,824 | $908.0K | 0.2% | +56,044+102.3% | Added | History |
| BIDUBaidu, Inc. | ADR | 4,415 | $900.0K | 0.2% | +1,176+36.3% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 6,530 | $884.0K | 0.2% | +1,164+21.7% | Added | History |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 65,919 | $844.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,487 | $793.0K | 0.2% | +18+0.7% | Added | History |
| LINLinde PLC | SHS | 2,605 | $753.0K | 0.2% | +176+7.2% | Added | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 38,630 | $742.0K | 0.2% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 12,981 | $684.0K | 0.2% | +985+8.2% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 24,589 | $680.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.