Live Oak Private Wealth LLC
- SEC CIK
- 0001799877
- Latest filing
- Jul 20, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 172
- +3 vs. Q1 2022
- Portfolio value
- $475.1M
- −$41.7M (−8.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 73,803 | $20.1M | 4.2% | +2,267+3.2% | Added | History |
| DLTRDollar Tree, Inc. | COM | 104,484 | $16.3M | 3.4% | +382+0.4% | Added | History |
| AAPLApple Inc. | Stock | 89,665 | $12.3M | 2.6% | +4,922+5.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 45,731 | $11.7M | 2.5% | +5,499+13.7% | Added | History |
| BACBank of America Corp | Stock | 370,715 | $11.5M | 2.4% | +24,437+7.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 179,923 | $11.4M | 2.4% | +3,841+2.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 21,908 | $11.3M | 2.4% | +1,488+7.3% | Added | History |
| DISWalt Disney Co | Stock | 101,584 | $9.59M | 2.0% | +9,879+10.8% | Added | History |
| CVXChevron Corp | Stock | 63,497 | $9.19M | 1.9% | +651+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,904 | $8.51M | 1.8% | +34+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 93,180 | $8.49M | 1.8% | +1,321+1.4% | Added | History |
| PFEPfizer Inc | Stock | 151,735 | $7.96M | 1.7% | +1,596+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,616 | $7.91M | 1.7% | +591+19.5% | Added | History |
| ABTAbbott Laboratories | Stock | 72,651 | $7.89M | 1.7% | +4,953+7.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 42,140 | $7.69M | 1.6% | +835+2.0% | Added | History |
| TMXTerminix Global Holdings Inc | COM | 183,794 | $7.47M | 1.6% | +1,792+1.0% | Added | History |
| METMetlife Inc | Stock | 117,138 | $7.36M | 1.5% | +1,110+1.0% | Added | History |
| CVSCVS Health Corp | Stock | 75,674 | $7.01M | 1.5% | +5,034+7.1% | Added | History |
| KOCoca Cola Co | Stock | 109,500 | $6.89M | 1.5% | +2,862+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 57,258 | $6.45M | 1.4% | +2,746+5.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 36,912 | $6.43M | 1.4% | +1,590+4.5% | Added | History |
| NVSNovartis AG | ADR | 73,680 | $6.23M | 1.3% | +1,734+2.4% | Added | History |
| CMCSAComcast Corp | Stock | 157,755 | $6.19M | 1.3% | +11,950+8.2% | Added | History |
| RYRoyal Bank of Canada | Stock | 63,034 | $6.10M | 1.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 47,586 | $6.08M | 1.3% | +2,799+6.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 142,542 | $6.08M | 1.3% | +6,604+4.9% | Added | History |
| LOWLowes Companies Inc | Stock | 34,793 | $6.08M | 1.3% | +5,743+19.8% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 57,251 | $6.01M | 1.3% | +3,926+7.4% | Added | History |
| BABoeing Co | Stock | 43,870 | $6.00M | 1.3% | +43,870 | New | History |
| AONAon plc | CL A | 22,163 | $5.98M | 1.3% | +1,998+9.9% | Added | History |
| TJXTJX Companies Inc | Stock | 105,859 | $5.91M | 1.2% | +4,783+4.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 116,095 | $5.87M | 1.2% | −10,564−8.3% | Reduced | – |
| FISVFiserv Inc | Stock | 65,487 | $5.83M | 1.2% | +2,160+3.4% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 129,555 | $5.76M | 1.2% | +36,648+39.4% | Added | History |
| MAMastercard Inc | Stock | 17,828 | $5.62M | 1.2% | +691+4.0% | Added | History |
| DHRDanaher Corp | Stock | 22,102 | $5.60M | 1.2% | +4,112+22.9% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 11,620 | $5.44M | 1.1% | +3,221+38.3% | Added | History |
| RTXRTX Corp | Stock | 55,832 | $5.37M | 1.1% | +2,182+4.1% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 44,788 | $5.33M | 1.1% | +1,465+3.4% | Added | History |
| INTCIntel Corp | Stock | 140,621 | $5.26M | 1.1% | +6,009+4.5% | Added | History |
| WFCWells Fargo & Company | Stock | 129,485 | $5.07M | 1.1% | +8,683+7.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 28,705 | $4.82M | 1.0% | +3,370+13.3% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 57,754 | $4.72M | 1.0% | +3,623+6.7% | Added | History |
| VZVerizon Communications Inc | Stock | 91,506 | $4.64M | 1.0% | −63,272−40.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 100,299 | $4.60M | 1.0% | +6,172+6.6% | Added | History |
| VNTVontier Corp | Stock | 195,614 | $4.50M | 0.9% | +6,201+3.3% | Added | History |
| IVZInvesco Ltd. | Stock | 261,099 | $4.21M | 0.9% | +16,241+6.6% | Added | History |
| VVisa Inc. | Stock | 21,287 | $4.19M | 0.9% | +2,050+10.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 49,076 | $4.06M | 0.9% | −1,023−2.0% | Reduced | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 653,314 | $3.98M | 0.8% | +28,139+4.5% | Added | History |
| KMXCarMax Inc | COM | 42,252 | $3.82M | 0.8% | +731+1.8% | Added | History |
| FDXFedEx Corp | Stock | 16,808 | $3.81M | 0.8% | +1,333+8.6% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 73,091 | $3.65M | 0.8% | −2,311−3.1% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 73,554 | $3.62M | 0.8% | +6,746+10.1% | Added | – |
| MKLMarkel Group Inc. | COM | 2,797 | $3.62M | 0.8% | +249+9.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 39,538 | $3.39M | 0.7% | +30,803+352.6% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 245,114 | $3.29M | 0.7% | +245,114 | New | History |
| GABGabelli Equity Trust Inc | COM | 514,176 | $3.14M | 0.7% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 20,217 | $3.10M | 0.7% | +1,748+9.5% | Added | History |
| DUKDuke Energy CORP | Stock | 27,559 | $2.96M | 0.6% | +53+0.2% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 125,470 | $2.69M | 0.6% | +99,295+379.4% | Added | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 102,602 | $2.35M | 0.5% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 15,149 | $2.21M | 0.5% | +1,562+11.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,010 | $2.15M | 0.5% | +255+5.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 18,300 | $2.08M | 0.4% | +1,915+11.7% | Added | History |
| MCOMoodys Corp | Stock | 7,607 | $2.07M | 0.4% | +1,850+32.1% | Added | History |
| MDTMedtronic plc | Stock | 22,026 | $1.98M | 0.4% | +2,517+12.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 17,035 | $1.94M | 0.4% | −858−4.8% | Reduced | – |
| GDVGabelli Dividend & Income Trust | COM | 91,222 | $1.86M | 0.4% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 41,871 | $1.68M | 0.4% | +41,871 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,530 | $1.66M | 0.3% | +2,504+10.4% | Added | – |
| VRSNVerisign Inc | COM | 9,710 | $1.63M | 0.3% | +1,679+20.9% | Added | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 92,351 | $1.49M | 0.3% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 102,455 | $1.45M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,796 | $1.44M | 0.3% | −118−3.0% | Reduced | – |
| FERGFerguson Enterprises Inc. | SHS | 12,803 | $1.42M | 0.3% | +3,669+40.2% | Added | History |
| ICLRIcon PLC | COM | 6,453 | $1.40M | 0.3% | +118+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 7,829 | $1.39M | 0.3% | +368+4.9% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 13,448 | $1.35M | 0.3% | +1,036+8.3% | Added | History |
| PEPPepsiCo Inc | Stock | 7,783 | $1.30M | 0.3% | +1,932+33.0% | Added | History |
| AMATApplied Materials Inc | Stock | 14,128 | $1.28M | 0.3% | +274+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 4,556 | $1.25M | 0.3% | +57+1.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,683 | $1.19M | 0.3% | +2,586+83.5% | Added | History |
| WMTWalmart Inc. | Stock | 8,535 | $1.04M | 0.2% | −344−3.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,486 | $1.03M | 0.2% | +1,545+17.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,362 | $998.0K | 0.2% | −557−14.2% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 158,585 | $996.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 9,220 | $979.0K | 0.2% | +2,500+37.2% | AddedConverted for a 20-for-1 split | History |
| GGTGabelli Multimedia Trust Inc. | COM | 134,937 | $976.0K | 0.2% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 4,784 | $944.0K | 0.2% | +4,784 | New | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 56,100 | $932.0K | 0.2% | +5,169+10.1% | Added | – |
| LINLinde PLC | SHS | 3,206 | $922.0K | 0.2% | +114+3.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,394 | $903.0K | 0.2% | +185+8.4% | Added | History |
| AMGNAmgen Inc | Stock | 3,633 | $884.0K | 0.2% | +1,998+122.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,222 | $836.0K | 0.2% | +2,514+32.6% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 103,295 | $835.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,429 | $781.0K | 0.2% | +1,281+30.9% | Added | History |
| BIDUBaidu, Inc. | ADR | 5,152 | $766.0K | 0.2% | +389+8.2% | Added | History |
| MCDMcDonalds Corp | Stock | 3,060 | $755.0K | 0.2% | +617+25.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 8,041 | $754.0K | 0.2% | +2,596+47.7% | Added | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 129,121 | $5.00M | 1.0% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,106 | $4.29M | 0.8% | – |
| SNYSanofi | SPONSORED ADR | 18,359 | $943.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 494 | $532.0K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,545 | $252.0K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,129 | $213.0K | <0.1% | History |
| CMICummins Inc | Stock | 1,031 | $211.0K | <0.1% | History |
| ENBEnbridge Inc | Stock | 4,483 | $207.0K | <0.1% | History |