Live Oak Private Wealth LLC
- SEC CIK
- 0001799877
- Latest filing
- Jul 20, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 170
- −2 vs. Q3 2022
- Portfolio value
- $483.4M
- +$37.8M (+8.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 74,461 | $23.0M | 4.8% | −230−0.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 182,007 | $15.2M | 3.1% | −1,156−0.6% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 93,955 | $13.3M | 2.7% | −11,442−10.9% | Reduced | History |
| BACBank of America Corp | Stock | 391,146 | $13.0M | 2.7% | +13,618+3.6% | Added | History |
| AAPLApple Inc. | Stock | 90,005 | $11.7M | 2.4% | −303−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 22,007 | $11.7M | 2.4% | −95−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 64,058 | $11.5M | 2.4% | +519+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 47,374 | $11.4M | 2.4% | +849+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 92,561 | $10.3M | 2.1% | −335−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 104,301 | $9.06M | 1.9% | −890−0.8% | Reduced | History |
| METMetlife Inc | Stock | 120,656 | $8.73M | 1.8% | +2,789+2.4% | Added | History |
| BABoeing Co | Stock | 45,756 | $8.72M | 1.8% | +1,357+3.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 95,702 | $8.49M | 1.8% | −250.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 106,616 | $8.49M | 1.8% | +79+0.1% | Added | History |
| DHRDanaher Corp | Stock | 31,662 | $8.40M | 1.7% | +8,508+36.7% | Added | History |
| WFCWells Fargo & Company | Stock | 200,876 | $8.29M | 1.7% | +1,237+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 74,608 | $8.19M | 1.7% | +1,704+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 60,009 | $8.05M | 1.7% | +878+1.5% | Added | History |
| PFEPfizer Inc | Stock | 152,698 | $7.82M | 1.6% | +440+0.3% | Added | History |
| MKLMarkel Group Inc. | COM | 5,824 | $7.67M | 1.6% | +55+1.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 43,618 | $7.58M | 1.6% | +1,522+3.6% | Added | History |
| CVSCVS Health Corp | Stock | 77,019 | $7.18M | 1.5% | +325+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 35,951 | $7.16M | 1.5% | +321+0.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 29,409 | $7.06M | 1.5% | −422−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 79,211 | $6.99M | 1.4% | +1,306+1.7% | Added | History |
| KOCoca Cola Co | Stock | 109,658 | $6.98M | 1.4% | +853+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 144,924 | $6.90M | 1.4% | +722+0.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 38,686 | $6.89M | 1.4% | +1,025+2.7% | Added | History |
| NVSNovartis AG | ADR | 75,480 | $6.85M | 1.4% | +901+1.2% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 53,473 | $6.82M | 1.4% | −2,889−5.1% | Reduced | History |
| AONAon plc | CL A | 22,483 | $6.75M | 1.4% | −276−1.2% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 203,303 | $6.40M | 1.3% | +203,303 | New | History |
| MAMastercard Inc | Stock | 18,339 | $6.38M | 1.3% | −18−0.1% | Reduced | History |
| FISVFiserv Inc | Stock | 61,241 | $6.19M | 1.3% | −4,327−6.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 119,786 | $6.03M | 1.2% | +16,354+15.8% | Added | History |
| RYRoyal Bank of Canada | Stock | 62,508 | $5.88M | 1.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 165,764 | $5.80M | 1.2% | −2,757−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 56,009 | $5.65M | 1.2% | +1,654+3.0% | Added | History |
| QCOMQualcomm Inc | Stock | 50,884 | $5.59M | 1.2% | +2,831+5.9% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 51,727 | $5.42M | 1.1% | +4,894+10.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 69,494 | $5.30M | 1.1% | +6,268+9.9% | Added | History |
| IVZInvesco Ltd. | Stock | 271,251 | $4.88M | 1.0% | +3,761+1.4% | Added | History |
| VVisa Inc. | Stock | 22,888 | $4.76M | 1.0% | +321+1.4% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 13,552 | $4.60M | 1.0% | +886+7.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 39,573 | $4.36M | 0.9% | +87+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 109,431 | $4.31M | 0.9% | +6,260+6.1% | Added | History |
| TGTTarget Corp | Stock | 26,652 | $3.97M | 0.8% | +22,355+520.2% | Added | History |
| INTCIntel Corp | Stock | 136,422 | $3.61M | 0.7% | −42,697−23.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,658 | $3.34M | 0.7% | −325−1.5% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 60,486 | $3.04M | 0.6% | −10,841−15.2% | Reduced | – |
| DUKDuke Energy CORP | Stock | 27,613 | $2.84M | 0.6% | +227+0.8% | Added | History |
| GABGabelli Equity Trust Inc | COM | 514,176 | $2.82M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 55,024 | $2.74M | 0.6% | −21,352−28.0% | Reduced | – |
| KMXCarMax Inc | COM | 44,927 | $2.74M | 0.6% | +1,618+3.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 16,650 | $2.73M | 0.6% | +603+3.8% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 269,831 | $2.56M | 0.5% | −152,293−36.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,267 | $2.38M | 0.5% | −12,335−29.7% | Reduced | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 102,602 | $2.35M | 0.5% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 8,314 | $2.32M | 0.5% | +487+6.2% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 45,181 | $2.23M | 0.5% | −14,194−23.9% | Reduced | – |
| FERGFerguson Enterprises Inc. | SHS | 17,133 | $2.18M | 0.4% | +3,300+23.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,737 | $2.14M | 0.4% | +17,512+156.0% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 91,222 | $1.88M | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 83,575 | $1.87M | 0.4% | +6,700+8.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 41,871 | $1.84M | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,191 | $1.59M | 0.3% | −2,504−9.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,021 | $1.54M | 0.3% | +28+0.7% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 51,622 | $1.48M | 0.3% | +51,622 | New | History |
| WTWWillis Towers Watson PLC | SHS | 5,966 | $1.46M | 0.3% | +375+6.7% | Added | History |
| HDHome Depot, Inc. | Stock | 4,531 | $1.43M | 0.3% | −20−0.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 13,786 | $1.40M | 0.3% | +2,562+22.8% | 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 | 98,455 | $1.39M | 0.3% | −4,000−3.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,651 | $1.38M | 0.3% | −95−1.2% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 14,599 | $1.38M | 0.3% | +264+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 7,771 | $1.37M | 0.3% | −93−1.2% | Reduced | History |
| ICLRIcon PLC | COM | 7,022 | $1.36M | 0.3% | +391+5.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,698 | $1.36M | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 13,555 | $1.32M | 0.3% | −49−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,563 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 3,364 | $1.15M | 0.2% | +10.0% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 235,378 | $1.13M | 0.2% | −426,576−64.4% | Reduced | History |
| LINLinde PLC | SHS | 3,413 | $1.11M | 0.2% | +142+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,015 | $1.01M | 0.2% | +2,130+21.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,612 | $999.0K | 0.2% | −10.0% | Reduced | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 54,263 | $958.8K | 0.2% | −571−1.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,981 | $953.7K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,621 | $951.0K | 0.2% | −12−0.3% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 40,340 | $906.0K | 0.2% | +3,760+10.3% | Added | – |
| USALiberty All Star Equity Fund | SH BEN INT | 158,585 | $903.9K | 0.2% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 3,734 | $840.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,429 | $822.8K | 0.2% | −200−3.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,161 | $822.7K | 0.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 970 | $818.7K | 0.2% | −8−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,060 | $806.4K | 0.2% | 00.0% | Unchanged | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 103,295 | $805.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,528 | $780.8K | 0.2% | +42+0.8% | Added | – |
| GGTGabelli Multimedia Trust Inc. | COM | 134,937 | $721.9K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 6,036 | $706.3K | 0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 8,874 | $700.6K | 0.1% | −58−0.6% | Reduced | History |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 199,685 | $8.16M | 1.8% | History |
| TMXTerminix Global Holdings Inc | COM | 182,861 | $7.00M | 1.6% | History |
| BABAAlibaba Group Holding Ltd | ADR | 19,516 | $1.56M | 0.4% | History |
| BIDUBaidu, Inc. | ADR | 5,333 | $627.0K | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 11,616 | $584.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 3,635 | $294.0K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 745 | $288.0K | 0.1% | History |
| ACNAccenture plc | Stock | 784 | $202.0K | <0.1% | History |