Live Oak Private Wealth LLC
- SEC CIK
- 0001799877
- Latest filing
- Jul 20, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 25, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 172
- 0 vs. Q2 2022
- Portfolio value
- $445.6M
- −$29.4M (−6.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 74,691 | $19.9M | 4.5% | +888+1.2% | Added | History |
| DLTRDollar Tree, Inc. | COM | 105,397 | $14.3M | 3.2% | +913+0.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 183,163 | $13.2M | 3.0% | +3,240+1.8% | Added | History |
| AAPLApple Inc. | Stock | 90,308 | $12.5M | 2.8% | +643+0.7% | Added | History |
| BACBank of America Corp | Stock | 377,528 | $11.4M | 2.6% | +6,813+1.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 22,102 | $11.2M | 2.5% | +194+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 46,525 | $10.8M | 2.4% | +794+1.7% | Added | History |
| DISWalt Disney Co | Stock | 105,191 | $9.92M | 2.2% | +3,607+3.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 95,727 | $9.20M | 2.1% | +23,407+32.4% | AddedConverted for a 20-for-1 split | History |
| CVXChevron Corp | Stock | 63,539 | $9.13M | 2.0% | +42+0.1% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 199,685 | $8.16M | 1.8% | +70,130+54.1% | Added | History |
| WFCWells Fargo & Company | Stock | 199,639 | $8.03M | 1.8% | +70,154+54.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 92,896 | $8.00M | 1.8% | −284−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 77,905 | $7.45M | 1.7% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| CVSCVS Health Corp | Stock | 76,694 | $7.31M | 1.6% | +1,020+1.3% | Added | History |
| METMetlife Inc | Stock | 117,867 | $7.16M | 1.6% | +729+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 72,904 | $7.05M | 1.6% | +253+0.3% | Added | History |
| TMXTerminix Global Holdings Inc | COM | 182,861 | $7.00M | 1.6% | −933−0.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 42,096 | $6.80M | 1.5% | −44−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 35,630 | $6.69M | 1.5% | +837+2.4% | Added | History |
| PFEPfizer Inc | Stock | 152,258 | $6.66M | 1.5% | +523+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 106,537 | $6.62M | 1.5% | +678+0.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 37,661 | $6.39M | 1.4% | +749+2.0% | Added | History |
| MKLMarkel Group Inc. | COM | 5,769 | $6.25M | 1.4% | +2,972+106.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 59,131 | $6.18M | 1.4% | +1,873+3.3% | Added | History |
| FISVFiserv Inc | Stock | 65,568 | $6.13M | 1.4% | +81+0.1% | Added | History |
| AONAon plc | CL A | 22,759 | $6.10M | 1.4% | +596+2.7% | Added | History |
| KOCoca Cola Co | Stock | 108,805 | $6.09M | 1.4% | −695−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 23,154 | $5.98M | 1.3% | +1,052+4.8% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 56,362 | $5.89M | 1.3% | −889−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 144,202 | $5.77M | 1.3% | +1,660+1.2% | Added | History |
| NVSNovartis AG | ADR | 74,579 | $5.67M | 1.3% | +899+1.2% | Added | History |
| RYRoyal Bank of Canada | Stock | 62,508 | $5.63M | 1.3% | −526−0.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 29,831 | $5.48M | 1.2% | +1,126+3.9% | Added | History |
| QCOMQualcomm Inc | Stock | 48,053 | $5.43M | 1.2% | +467+1.0% | Added | History |
| BABoeing Co | Stock | 44,399 | $5.38M | 1.2% | +529+1.2% | Added | History |
| MAMastercard Inc | Stock | 18,357 | $5.22M | 1.2% | +529+3.0% | Added | History |
| CMCSAComcast Corp | Stock | 168,521 | $4.94M | 1.1% | +10,766+6.8% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 422,124 | $4.85M | 1.1% | +177,010+72.2% | Added | History |
| INTCIntel Corp | Stock | 179,119 | $4.62M | 1.0% | +38,498+27.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 103,432 | $4.53M | 1.0% | +3,133+3.1% | Added | History |
| RTXRTX Corp | Stock | 54,355 | $4.45M | 1.0% | −1,477−2.6% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 46,833 | $4.25M | 1.0% | +2,045+4.6% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 63,226 | $4.05M | 0.9% | +5,472+9.5% | Added | History |
| VVisa Inc. | Stock | 22,567 | $4.01M | 0.9% | +1,280+6.0% | Added | History |
| VZVerizon Communications Inc | Stock | 103,171 | $3.92M | 0.9% | +11,665+12.7% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 12,666 | $3.84M | 0.9% | +1,046+9.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 76,376 | $3.76M | 0.8% | −39,719−34.2% | Reduced | – |
| IVZInvesco Ltd. | Stock | 267,490 | $3.67M | 0.8% | +6,391+2.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 71,327 | $3.59M | 0.8% | −1,764−2.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 39,486 | $3.45M | 0.8% | −52−0.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 41,602 | $3.38M | 0.8% | −7,474−15.2% | Reduced | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 661,954 | $3.20M | 0.7% | +8,640+1.3% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 59,375 | $2.92M | 0.7% | −14,179−19.3% | Reduced | – |
| KMXCarMax Inc | COM | 43,309 | $2.86M | 0.6% | +1,057+2.5% | Added | History |
| GABGabelli Equity Trust Inc | COM | 514,176 | $2.83M | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 20,983 | $2.82M | 0.6% | +766+3.8% | Added | History |
| DUKDuke Energy CORP | Stock | 27,386 | $2.55M | 0.6% | −173−0.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 16,047 | $2.24M | 0.5% | +898+5.9% | Added | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 102,602 | $2.15M | 0.5% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 7,827 | $1.90M | 0.4% | +220+2.9% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 91,222 | $1.71M | 0.4% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 41,871 | $1.63M | 0.4% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 19,516 | $1.56M | 0.4% | +1,216+6.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,695 | $1.50M | 0.3% | +165+0.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 76,875 | $1.47M | 0.3% | +76,875 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,993 | $1.43M | 0.3% | +197+5.2% | Added | – |
| FERGFerguson Enterprises Inc. | SHS | 13,833 | $1.42M | 0.3% | +1,030+8.0% | Added | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 92,351 | $1.39M | 0.3% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 102,455 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 5,698 | $1.29M | 0.3% | +15+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 7,864 | $1.28M | 0.3% | +35+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 7,746 | $1.26M | 0.3% | −37−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,551 | $1.26M | 0.3% | −5−0.1% | Reduced | History |
| ICLRIcon PLC | COM | 6,631 | $1.22M | 0.3% | +178+2.8% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 5,591 | $1.12M | 0.3% | +807+16.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,885 | $1.12M | 0.3% | +665+7.2% | Added | History |
| AMATApplied Materials Inc | Stock | 13,604 | $1.11M | 0.3% | −524−3.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,563 | $1.11M | 0.2% | +28+0.3% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 14,335 | $1.09M | 0.2% | +887+6.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,363 | $985.0K | 0.2% | +10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,613 | $933.0K | 0.2% | +219+9.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 11,224 | $932.0K | 0.2% | +738+7.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 8,560 | $898.0K | 0.2% | −8,475−49.8% | Reduced | – |
| LINLinde PLC | SHS | 3,271 | $882.0K | 0.2% | +65+2.0% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 158,585 | $877.0K | 0.2% | 00.0% | Unchanged | History |
| GGTGabelli Multimedia Trust Inc. | COM | 134,937 | $843.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,633 | $819.0K | 0.2% | 00.0% | Unchanged | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 54,834 | $815.0K | 0.2% | −1,266−2.3% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 8,932 | $771.0K | 0.2% | +891+11.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,225 | $770.0K | 0.2% | +1,003+9.8% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 36,580 | $748.0K | 0.2% | +36,580 | New | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 103,295 | $738.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,629 | $711.0K | 0.2% | +200+3.7% | Added | History |
| MCDMcDonalds Corp | Stock | 3,060 | $706.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,486 | $698.0K | 0.2% | −13−0.2% | Reduced | – |
| TSCOTractor Supply Co | COM | 3,734 | $694.0K | 0.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 978 | $688.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,981 | $653.0K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,161 | $639.0K | 0.1% | −20−1.7% | Reduced | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| VNTVontier Corp | Stock | 195,614 | $4.50M | 0.9% | History |
| VRSNVerisign Inc | COM | 9,710 | $1.63M | 0.3% | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 17,148 | $381.0K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,970 | $325.0K | 0.1% | – |
| CABOCable One, Inc. | COM | 200 | $258.0K | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,314 | $222.0K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 6,500 | $215.0K | <0.1% | History |