13F-HR filed by Live Oak Private Wealth LLC
Live Oak Private Wealth LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 172 holding rows worth $445,633,000.
- Accession
- 0001398344-22-020664
- Filer
- CIK 1799877
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 172 entries on the cover page, a total value of $445,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,633,000 with VALUE read as thousands by filing date, 13F file number 028-19936. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 74,691 | $19,944,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 105,397 | $14,345,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 183,163 | $13,164,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 90,308 | $12,481,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 377,528 | $11,401,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,102 | $11,163,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,525 | $10,836,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 105,191 | $9,923,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 95,727 | $9,204,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 63,539 | $9,129,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 199,685 | $8,165,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 199,639 | $8,029,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 92,896 | $8,000,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,905 | $7,452,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 76,694 | $7,314,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 117,867 | $7,164,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 72,904 | $7,054,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 182,861 | $7,002,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,096 | $6,800,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35,630 | $6,692,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 152,258 | $6,663,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 106,537 | $6,618,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,661 | $6,395,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,769 | $6,255,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,131 | $6,179,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 65,568 | $6,135,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 22,759 | $6,096,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 108,805 | $6,095,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,154 | $5,980,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 56,362 | $5,893,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 144,202 | $5,768,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 74,579 | $5,669,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 62,508 | $5,628,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 29,831 | $5,483,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 48,053 | $5,429,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 44,399 | $5,376,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,357 | $5,220,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 168,521 | $4,943,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 422,124 | $4,854,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 179,119 | $4,616,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 103,432 | $4,534,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 54,355 | $4,450,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46,833 | $4,254,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 63,226 | $4,050,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,567 | $4,009,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 103,171 | $3,917,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,666 | $3,842,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 76,376 | $3,764,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 267,490 | $3,665,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 71,327 | $3,586,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,486 | $3,447,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 41,602 | $3,378,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 661,954 | $3,204,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 59,375 | $2,925,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 43,309 | $2,859,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 514,176 | $2,828,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,983 | $2,816,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,386 | $2,547,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,047 | $2,236,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 102,602 | $2,151,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,827 | $1,903,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 91,222 | $1,708,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 41,871 | $1,632,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,516 | $1,561,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,695 | $1,495,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 76,875 | $1,473,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,993 | $1,432,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 13,833 | $1,424,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 92,351 | $1,394,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 102,455 | $1,311,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,698 | $1,289,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,864 | $1,285,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,746 | $1,265,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,551 | $1,256,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,631 | $1,219,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,591 | $1,123,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,885 | $1,117,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,604 | $1,115,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,563 | $1,111,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,335 | $1,086,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,363 | $985,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,613 | $933,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,224 | $932,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,560 | $898,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,271 | $882,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 158,585 | $877,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 134,937 | $843,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,633 | $819,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 54,834 | $815,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,932 | $771,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,225 | $770,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 36,580 | $748,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 103,295 | $738,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,629 | $711,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,060 | $706,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,486 | $698,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,734 | $694,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 978 | $688,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,981 | $653,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,161 | $639,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,297 | $638,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,333 | $627,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,558 | $594,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,616 | $584,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 65,919 | $583,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 38,630 | $579,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,620 | $570,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,672 | $560,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,342 | $547,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,601 | $540,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,961 | $539,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 24,589 | $535,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,164 | $522,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,601 | $518,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,036 | $502,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 35,000 | $501,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,170 | $489,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,575 | $460,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 917 | $433,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,858 | $424,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,526 | $422,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,400 | $411,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,807 | $394,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,237 | $383,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,240 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,300 | $338,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,611 | $326,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 54,884 | $317,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,616 | $315,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,410 | $310,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 43,136 | $300,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,883 | $297,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,635 | $294,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,591 | $290,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 745 | $288,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,008 | $284,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,075 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,928 | $277,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,248 | $274,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 23,662 | $274,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,947 | $268,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,284 | $251,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,577 | $248,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,736 | $245,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,289 | $242,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,503 | $237,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 496 | $233,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,689 | $231,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 140 | $230,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,166 | $227,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 441 | $224,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,033 | $222,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 56,692 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,330 | $216,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,707 | $215,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,000 | $214,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,180 | $212,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,216 | $208,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 63,152 | $208,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,012 | $206,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,000 | $205,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 784 | $202,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,179 | $202,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,863 | $188,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 13,223 | $181,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 10,891 | $179,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 13,540 | $174,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 10,630 | $142,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 13,200 | $115,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,480 | $96,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 27,105 | $92,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,525 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-020664 | this filing | 2022-10-25 | acceptance time not in the bulk data set |