Live Oak Private Wealth LLC
- SEC CIK
- 0001799877
- Latest filing
- Jul 20, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 174
- +3 vs. Q3 2021
- Portfolio value
- $533.1M
- +$43.5M (+8.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 69,987 | $20.9M | 3.9% | +583+0.8% | Added | History |
| BACBank of America Corp | Stock | 339,031 | $15.1M | 2.8% | −10,710−3.1% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 103,641 | $14.6M | 2.7% | −2,811−2.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 171,390 | $14.4M | 2.7% | −3,972−2.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 139,602 | $14.4M | 2.7% | −2,508−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 80,712 | $14.3M | 2.7% | −1,969−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 41,313 | $13.9M | 2.6% | −554−1.3% | Reduced | History |
| MOSMosaic Co | COM | 291,851 | $11.5M | 2.2% | −3,895−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 73,428 | $11.4M | 2.1% | +4,078+5.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,825 | $11.1M | 2.1% | −57−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 20,276 | $10.2M | 1.9% | −253−1.2% | Reduced | History |
| RTXRTX Corp | Stock | 114,967 | $9.89M | 1.9% | +4,662+4.2% | Added | History |
| ABTAbbott Laboratories | Stock | 64,989 | $9.15M | 1.7% | −927−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,035 | $8.78M | 1.6% | −51−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 147,373 | $8.70M | 1.6% | −8,009−5.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 39,940 | $8.56M | 1.6% | +129+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 127,557 | $8.08M | 1.5% | −20,329−13.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 154,579 | $8.03M | 1.5% | +4,660+3.1% | Added | History |
| QCOMQualcomm Inc | Stock | 43,770 | $8.00M | 1.5% | +216+0.5% | Added | History |
| TMXTerminix Global Holdings Inc | COM | 173,858 | $7.86M | 1.5% | +17,878+11.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 49,308 | $7.81M | 1.5% | +351+0.7% | Added | History |
| TJXTJX Companies Inc | Stock | 96,106 | $7.30M | 1.4% | +1,000+1.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 134,652 | $7.25M | 1.4% | +8,572+6.8% | Added | – |
| RYRoyal Bank of Canada | Stock | 68,080 | $7.23M | 1.4% | +920+1.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 32,816 | $7.22M | 1.4% | −575−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 60,598 | $7.11M | 1.3% | +1,690+2.9% | Added | History |
| LOWLowes Companies Inc | Stock | 27,475 | $7.10M | 1.3% | −203−0.7% | Reduced | History |
| METMetlife Inc | Stock | 113,544 | $7.09M | 1.3% | +1,450+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 90,406 | $6.93M | 1.3% | +6,672+8.0% | Added | History |
| CMCSAComcast Corp | Stock | 131,436 | $6.62M | 1.2% | +5,158+4.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 25,040 | $6.43M | 1.2% | −120.0% | Reduced | History |
| INTCIntel Corp | Stock | 123,825 | $6.38M | 1.2% | +4,718+4.0% | Added | History |
| FISVFiserv Inc | Stock | 60,635 | $6.29M | 1.2% | +2,403+4.1% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 49,076 | $6.24M | 1.2% | +1,149+2.4% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 40,931 | $6.17M | 1.2% | +1,201+3.0% | Added | History |
| KOCoca Cola Co | Stock | 103,523 | $6.13M | 1.1% | +2,360+2.3% | Added | History |
| NVSNovartis AG | ADR | 69,358 | $6.07M | 1.1% | +2,792+4.2% | Added | History |
| MAMastercard Inc | Stock | 16,718 | $6.01M | 1.1% | +150+0.9% | Added | History |
| AONAon plc | CL A | 19,006 | $5.71M | 1.1% | +267+1.4% | Added | History |
| VNTVontier Corp | Stock | 184,349 | $5.67M | 1.1% | +6,171+3.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 44,442 | $5.62M | 1.1% | −1,392−3.0% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 109,893 | $5.49M | 1.0% | +6,308+6.1% | Added | – |
| WFCWells Fargo & Company | Stock | 112,079 | $5.38M | 1.0% | +8,988+8.7% | Added | History |
| IVZInvesco Ltd. | Stock | 231,425 | $5.33M | 1.0% | +10,720+4.9% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 7,768 | $5.07M | 1.0% | +60+0.8% | Added | History |
| KMXCarMax Inc | COM | 37,877 | $4.93M | 0.9% | +90+0.2% | Added | History |
| TWTRTwitter, Inc. | COM | 112,551 | $4.86M | 0.9% | +7,177+6.8% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 75,917 | $4.58M | 0.9% | +180+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,121 | $4.58M | 0.9% | −995−2.4% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 83,963 | $4.52M | 0.8% | +7,550+9.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 50,246 | $4.30M | 0.8% | −934−1.8% | Reduced | – |
| VVisa Inc. | Stock | 18,493 | $4.01M | 0.8% | +1,004+5.7% | Added | History |
| FDXFedEx Corp | Stock | 14,867 | $3.85M | 0.7% | −323−2.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 75,385 | $3.82M | 0.7% | +133+0.2% | Added | – |
| GABGabelli Equity Trust Inc | COM | 514,176 | $3.70M | 0.7% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 20,552 | $3.23M | 0.6% | −634−3.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 46,199 | $2.88M | 0.5% | +9,326+25.3% | Added | History |
| DUKDuke Energy CORP | Stock | 27,421 | $2.88M | 0.5% | +3,564+14.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,469 | $2.77M | 0.5% | −110−0.5% | Reduced | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 102,602 | $2.68M | 0.5% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 2,010 | $2.48M | 0.5% | +194+10.7% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 91,222 | $2.46M | 0.5% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 17,883 | $2.31M | 0.4% | +2,513+16.4% | Added | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 93,284 | $2.12M | 0.4% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 6,162 | $1.91M | 0.4% | −13−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 5,788 | $1.90M | 0.4% | +219+3.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 24,047 | $1.89M | 0.4% | −539−2.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,550 | $1.89M | 0.4% | −10−0.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 88,198 | $1.89M | 0.4% | −1,150−1.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,905 | $1.86M | 0.3% | −10.0% | Reduced | – |
| FOXAFox Corp | CL A COM | 46,173 | $1.70M | 0.3% | +1,685+3.8% | Added | History |
| VRSNVerisign Inc | COM | 6,715 | $1.70M | 0.3% | +148+2.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 79,248 | $1.70M | 0.3% | −1,200−1.5% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 9,465 | $1.66M | 0.3% | +487+5.4% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 8,919 | $1.60M | 0.3% | −130−1.4% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 102,455 | $1.47M | 0.3% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 3,649 | $1.43M | 0.3% | +74+2.1% | Added | History |
| MDTMedtronic plc | Stock | 13,507 | $1.40M | 0.3% | +1,795+15.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,863 | $1.37M | 0.3% | +444+13.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,454 | $1.35M | 0.3% | +153+3.6% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 158,585 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,993 | $1.22M | 0.2% | −75−1.1% | Reduced | History |
| GGTGabelli Multimedia Trust Inc. | COM | 134,937 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| EEFTEuronet Worldwide, Inc. | COM | 9,748 | $1.16M | 0.2% | +1,490+18.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,429 | $1.15M | 0.2% | −10−0.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,637 | $1.15M | 0.2% | +2,209+29.7% | Added | History |
| WMTWalmart Inc. | Stock | 7,824 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,180 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,793 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,170 | $1.06M | 0.2% | −100−1.6% | Reduced | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 103,295 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 2,968 | $1.03M | 0.2% | +60+2.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,388 | $976.0K | 0.2% | −33−0.7% | Reduced | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 48,092 | $933.0K | 0.2% | +3,765+8.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,642 | $918.0K | 0.2% | −142−2.5% | Reduced | – |
| TSCOTractor Supply Co | COM | 3,640 | $869.0K | 0.2% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 16,996 | $851.0K | 0.2% | −2,989−15.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,853 | $818.0K | 0.2% | −244−2.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,977 | $814.0K | 0.2% | −8−0.2% | Reduced | History |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 65,919 | $796.0K | 0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ProShares Tr74347G739 | ULTSHRT QQQ | – | $1.41M |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 85,209 | $1.80M | 0.4% | History |
| GANGAN Ltd | ORD SHS | 62,575 | $930.0K | 0.2% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 57,200 | $439.0K | 0.1% | History |