$535 Million is the total value of Live Oak Private Wealth LLC's 176 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,926,000 | +10.5% | 69,987 | +0.8% | 3.92% | +1.8% |
| BAC | Sell | BK OF AMERICA CORP | $15,083,000 | +1.6% | 339,031 | -3.1% | 2.82% | -6.4% |
| DLTR | Sell | DOLLAR TREE INC | $14,564,000 | +42.9% | 103,641 | -2.6% | 2.72% | +31.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $14,414,000 | +12.8% | 171,390 | -2.3% | 2.70% | +4.0% |
| CVS | Sell | CVS HEALTH CORP | $14,401,000 | +19.4% | 139,602 | -1.8% | 2.69% | +10.0% |
| AAPL | Sell | APPLE INC | $14,332,000 | +22.5% | 80,712 | -2.4% | 2.68% | +12.9% |
| MSFT | Sell | MICROSOFT CORP | $13,894,000 | +17.7% | 41,313 | -1.3% | 2.60% | +8.5% |
| MOS | Sell | MOSAIC CO NEW | $11,467,000 | +8.5% | 291,851 | -1.3% | 2.14% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $11,373,000 | -3.1% | 73,428 | +5.9% | 2.13% | -10.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,081,000 | +6.8% | 3,825 | -1.5% | 2.07% | -1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,182,000 | +26.9% | 20,276 | -1.2% | 1.90% | +16.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,894,000 | +4.3% | 114,967 | +4.2% | 1.85% | -3.8% |
| ABT | Sell | ABBOTT LABS | $9,147,000 | +17.5% | 64,989 | -1.4% | 1.71% | +8.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,782,000 | +6.8% | 3,035 | -1.7% | 1.64% | -1.6% |
| PFE | Sell | PFIZER INC | $8,702,000 | +30.2% | 147,373 | -5.2% | 1.63% | +20.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,561,000 | +18.1% | 39,940 | +0.3% | 1.60% | +8.8% |
| CSCO | Sell | CISCO SYS INC | $8,083,000 | +0.4% | 127,557 | -13.7% | 1.51% | -7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,032,000 | -0.8% | 154,579 | +3.1% | 1.50% | -8.6% |
| QCOM | Buy | QUALCOMM INC | $8,004,000 | +42.5% | 43,770 | +0.5% | 1.50% | +31.2% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $7,864,000 | +21.0% | 173,858 | +11.5% | 1.47% | +11.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,808,000 | -2.6% | 49,308 | +0.7% | 1.46% | -10.2% |
| TJX | Buy | TJX COS INC NEW | $7,296,000 | +16.3% | 96,106 | +1.1% | 1.36% | +7.1% |
| IGSB | Buy | ISHARES TR | $7,255,000 | +5.3% | 134,652 | +6.8% | 1.36% | -3.0% |
| RY | Buy | ROYAL BK CDA | $7,226,000 | +8.2% | 68,080 | +1.4% | 1.35% | -0.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $7,224,000 | +12.1% | 32,816 | -1.7% | 1.35% | +3.4% |
| CVX | Buy | CHEVRON CORP NEW | $7,111,000 | +19.0% | 60,598 | +2.9% | 1.33% | +9.6% |
| LOW | Sell | LOWES COS INC | $7,102,000 | +26.5% | 27,475 | -0.7% | 1.33% | +16.6% |
| MET | Buy | METLIFE INC | $7,095,000 | +2.5% | 113,544 | +1.3% | 1.33% | -5.6% |
| MRK | Buy | MERCK & CO INC | $6,929,000 | +10.2% | 90,406 | +8.0% | 1.30% | +1.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,615,000 | -6.3% | 131,436 | +4.1% | 1.24% | -13.7% |
| HCA | Sell | HCA HEALTHCARE INC | $6,433,000 | +5.8% | 25,040 | -0.0% | 1.20% | -2.5% |
| INTC | Buy | INTEL CORP | $6,377,000 | +0.5% | 123,825 | +4.0% | 1.19% | -7.4% |
| FISV | Buy | FISERV INC | $6,293,000 | -0.4% | 60,635 | +4.1% | 1.18% | -8.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,235,000 | -11.1% | 49,076 | +2.4% | 1.17% | -18.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,166,000 | +16.1% | 40,931 | +3.0% | 1.15% | +7.0% |
| KO | Buy | COCA COLA CO | $6,130,000 | +15.5% | 103,523 | +2.3% | 1.15% | +6.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $6,067,000 | +11.4% | 69,358 | +4.2% | 1.14% | +2.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,007,000 | +4.3% | 16,718 | +0.9% | 1.12% | -3.8% |
| AON | Buy | AON PLC | $5,712,000 | +6.7% | 19,006 | +1.4% | 1.07% | -1.7% |
| VNT | Buy | VONTIER CORPORATION | $5,665,000 | -5.4% | 184,349 | +3.5% | 1.06% | -12.8% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $5,617,000 | +10.8% | 44,442 | -3.0% | 1.05% | +2.1% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $5,489,000 | +5.7% | 109,893 | +6.1% | 1.03% | -2.7% |
| WFC | Buy | WELLS FARGO CO NEW | $5,378,000 | +12.4% | 112,079 | +8.7% | 1.01% | +3.6% |
| IVZ | Buy | INVESCO LTD | $5,327,000 | +0.1% | 231,425 | +4.9% | 1.00% | -7.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,065,000 | -9.7% | 7,768 | +0.8% | 0.95% | -16.8% |
| KMX | Buy | CARMAX INC | $4,933,000 | +2.0% | 37,877 | +0.2% | 0.92% | -6.0% |
| TWTR | Buy | TWITTER INC | $4,864,000 | -23.6% | 112,551 | +6.8% | 0.91% | -29.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,584,000 | +13.1% | 75,917 | +0.2% | 0.86% | +4.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,577,000 | -3.1% | 40,121 | -2.4% | 0.86% | -10.7% |
| UL | Buy | UNILEVER PLCspon adr new | $4,516,000 | +9.0% | 83,963 | +9.9% | 0.84% | +0.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,298,000 | -2.5% | 50,246 | -1.8% | 0.80% | -10.2% |
| V | Buy | VISA INC | $4,008,000 | +2.9% | 18,493 | +5.7% | 0.75% | -5.2% |
| FDX | Sell | FEDEX CORP | $3,845,000 | +15.4% | 14,867 | -2.1% | 0.72% | +6.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,824,000 | -0.1% | 75,385 | +0.2% | 0.72% | -8.0% |
| GAB | GABELLI EQUITY TR INC | $3,697,000 | +8.1% | 514,176 | 0.0% | 0.69% | -0.3% | |
| AMAT | Sell | APPLIED MATLS INC | $3,234,000 | +18.6% | 20,552 | -3.0% | 0.60% | +9.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,881,000 | +32.0% | 46,199 | +25.3% | 0.54% | +21.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,876,000 | +23.5% | 27,421 | +14.9% | 0.54% | +13.7% |
| ABBV | Sell | ABBVIE INC | $2,772,000 | +24.9% | 20,469 | -0.5% | 0.52% | +15.1% |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $2,683,000 | +14.3% | 102,602 | 0.0% | 0.50% | +5.2% | |
| MKL | Buy | MARKEL CORP | $2,480,000 | +14.3% | 2,010 | +10.7% | 0.46% | +5.2% |
| GDV | GABELLI DIVID & INCOME TR | $2,463,000 | +4.7% | 91,222 | 0.0% | 0.46% | -3.6% | |
| TIP | Buy | ISHARES TRtips bd etf | $2,310,000 | +17.7% | 17,883 | +16.4% | 0.43% | +8.3% |
| ETG | EATON VANCE TX ADV GLBL DIV | $2,120,000 | +6.8% | 93,284 | 0.0% | 0.40% | -1.5% | |
| ICLR | Sell | ICON PLC | $1,908,000 | +17.9% | 6,162 | -0.2% | 0.36% | +8.5% |
| DHR | Buy | DANAHER CORPORATION | $1,904,000 | +12.3% | 5,788 | +3.9% | 0.36% | +3.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,892,000 | -1.4% | 24,047 | -2.2% | 0.35% | -9.0% |
| HD | Sell | HOME DEPOT INC | $1,888,000 | +26.1% | 4,550 | -0.2% | 0.35% | +16.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,887,000 | -1.9% | 88,198 | -1.3% | 0.35% | -9.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,863,000 | +10.7% | 3,905 | -0.0% | 0.35% | +2.0% |
| FOXA | Buy | FOX CORP | $1,704,000 | -4.5% | 46,173 | +3.8% | 0.32% | -11.9% |
| VRSN | Buy | VERISIGN INC | $1,704,000 | +26.6% | 6,715 | +2.3% | 0.32% | +16.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,701,000 | -2.4% | 79,248 | -1.5% | 0.32% | -10.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,664,000 | +10.6% | 9,465 | +5.4% | 0.31% | +2.0% |
| FERG | Sell | FERGUSON PLC NEW | $1,600,000 | +26.7% | 8,919 | -1.4% | 0.30% | +16.8% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,471,000 | +4.0% | 102,455 | 0.0% | 0.28% | -4.2% | |
| MCO | Buy | MOODYS CORP | $1,425,000 | +12.2% | 3,649 | +2.1% | 0.27% | +3.5% |
| QID | PROSHARES TRcall | $1,408,000 | -21.6% | 90,000 | 0.0% | 0.26% | -27.9% | |
| MDT | Buy | MEDTRONIC PLC | $1,397,000 | -4.8% | 13,507 | +15.3% | 0.26% | -12.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,373,000 | +16.4% | 3,863 | +13.0% | 0.26% | +7.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,355,000 | +23.0% | 4,454 | +3.6% | 0.25% | +13.4% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $1,329,000 | -2.6% | 158,585 | 0.0% | 0.25% | -10.1% | |
| PEP | Sell | PEPSICO INC | $1,215,000 | +14.3% | 6,993 | -1.1% | 0.23% | +5.1% |
| GGT | GABELLI MULTIMEDIA TR INC | $1,171,000 | -5.0% | 134,937 | 0.0% | 0.22% | -12.4% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,162,000 | +10.6% | 9,748 | +18.0% | 0.22% | +1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,154,000 | +10.2% | 2,429 | -0.4% | 0.22% | +1.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,145,000 | +4.1% | 9,637 | +29.7% | 0.21% | -4.0% |
| WMT | WALMART INC | $1,132,000 | +3.8% | 7,824 | 0.0% | 0.21% | -4.5% | |
| BLK | BLACKROCK INC | $1,080,000 | +9.1% | 1,180 | 0.0% | 0.20% | +0.5% | |
| GS | GOLDMAN SACHS GROUP INC | $1,068,000 | +1.1% | 2,793 | 0.0% | 0.20% | -6.5% | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $1,056,000 | +5.0% | 103,295 | 0.0% | 0.20% | -2.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,056,000 | +4.2% | 6,170 | -1.6% | 0.20% | -3.9% |
| LIN | Buy | LINDE PLC | $1,028,000 | +20.5% | 2,968 | +2.1% | 0.19% | +11.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $976,000 | +0.9% | 4,388 | -0.7% | 0.18% | -6.6% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $933,000 | +7.0% | 48,092 | +8.5% | 0.18% | -1.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $918,000 | +5.9% | 5,642 | -2.5% | 0.17% | -2.3% |
| TSCO | TRACTOR SUPPLY CO | $869,000 | +17.8% | 3,640 | 0.0% | 0.16% | +8.7% | |
| SNY | Sell | SANOFIsponsored adr | $851,000 | -11.6% | 16,996 | -15.0% | 0.16% | -18.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $818,000 | +3.5% | 9,853 | -2.4% | 0.15% | -4.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $814,000 | +16.8% | 4,977 | -0.2% | 0.15% | +7.0% |
| IDE | VOYA INFRASTRUCTURE INDLS & | $796,000 | -3.9% | 65,919 | 0.0% | 0.15% | -11.3% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $775,000 | -14.8% | 2,603 | -31.6% | 0.14% | -21.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $761,000 | +7.6% | 8,010 | +7.4% | 0.14% | -1.4% |
| EVT | EATON VANCE TAX ADVT DIV INC | $733,000 | +8.6% | 24,589 | 0.0% | 0.14% | 0.0% | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $724,000 | 0.0% | 38,630 | 0.0% | 0.14% | -8.2% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $710,000 | +8.9% | 4,230 | +1.5% | 0.13% | +0.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $680,000 | +3.7% | 4,620 | -4.6% | 0.13% | -4.5% |
| BG | Sell | BUNGE LIMITED | $662,000 | +11.4% | 7,092 | -3.0% | 0.12% | +2.5% |
| JD | Sell | JD.COM INCspon adr cl a | $659,000 | -6.4% | 9,402 | -3.5% | 0.12% | -14.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $652,000 | +15.6% | 923 | 0.0% | 0.12% | +6.1% | |
| TFC | Sell | TRUIST FINL CORP | $642,000 | -36.4% | 10,969 | -36.3% | 0.12% | -41.5% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $637,000 | -2.2% | 12,388 | 0.0% | 0.12% | -9.8% | |
| TGT | Sell | TARGET CORP | $631,000 | +1.1% | 2,725 | -0.1% | 0.12% | -7.1% |
| XOM | Buy | EXXON MOBIL CORP | $616,000 | +9.6% | 10,072 | +5.4% | 0.12% | +0.9% |
| CAT | Sell | CATERPILLAR INC | $611,000 | +7.6% | 2,955 | -0.1% | 0.11% | -0.9% |
| HON | Buy | HONEYWELL INTL INC | $568,000 | -0.5% | 2,722 | +1.2% | 0.11% | -8.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $545,000 | -2.5% | 3,664 | +0.9% | 0.10% | -9.7% |
| TRMB | TRIMBLE INC | $540,000 | +5.9% | 6,198 | 0.0% | 0.10% | -2.9% | |
| IGR | CBRE GBL REAL ESTATE INC FD | $537,000 | +17.0% | 54,884 | 0.0% | 0.10% | +7.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $532,000 | +3.3% | 10,762 | +4.4% | 0.10% | -4.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $518,000 | +16.7% | 4,304 | +8.1% | 0.10% | +7.8% |
| TSLA | TESLA INC | $514,000 | +36.3% | 486 | 0.0% | 0.10% | +24.7% | |
| AMZN | Buy | AMAZON COM INC | $500,000 | +3.5% | 150 | +2.0% | 0.09% | -4.1% |
| NTR | NUTRIEN LTD | $496,000 | +16.2% | 6,590 | 0.0% | 0.09% | +6.9% | |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $488,000 | – | 35,000 | +100.0% | 0.09% | – |
| TLT | ISHARES TR20 yr tr bd etf | $489,000 | +2.7% | 3,300 | 0.0% | 0.09% | -6.2% | |
| SYK | STRYKER CORPORATION | $464,000 | +1.3% | 1,735 | 0.0% | 0.09% | -6.5% | |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $443,000 | -3.3% | 17,103 | -2.2% | 0.08% | -10.8% |
| LLY | Sell | LILLY ELI & CO | $436,000 | +19.1% | 1,577 | -0.3% | 0.08% | +10.8% |
| LSXMK | LIBERTY MEDIA CORP DEL | $431,000 | +7.2% | 8,473 | 0.0% | 0.08% | -1.2% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $421,000 | -1.4% | 43,136 | 0.0% | 0.08% | -9.2% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $423,000 | -2.1% | 6,200 | -5.8% | 0.08% | -10.2% |
| AMGN | Sell | AMGEN INC | $418,000 | +5.3% | 1,858 | -0.6% | 0.08% | -3.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $409,000 | +1.5% | 5,483 | +1.0% | 0.08% | -6.1% |
| AJG | GALLAGHER ARTHUR J & CO | $407,000 | +14.0% | 2,400 | 0.0% | 0.08% | +5.6% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $405,000 | +8.3% | 1,432 | +0.8% | 0.08% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $397,000 | +11.2% | 4,274 | +12.7% | 0.07% | +2.8% |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $388,000 | +12.8% | 56,692 | 0.0% | 0.07% | +4.3% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $381,000 | +6.4% | 3,330 | +1.6% | 0.07% | -2.7% |
| MPW | MEDICAL PPTYS TRUST INC | $375,000 | +17.9% | 15,863 | 0.0% | 0.07% | +7.7% | |
| ECL | ECOLAB INC | $369,000 | +12.2% | 1,575 | 0.0% | 0.07% | +3.0% | |
| MCD | MCDONALDS CORP | $360,000 | +11.1% | 1,343 | 0.0% | 0.07% | +1.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $352,000 | +31.3% | 620 | +4.0% | 0.07% | +22.2% |
| NKE | New | NIKE INCcl b | $355,000 | – | 2,130 | +100.0% | 0.07% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $344,000 | +5.2% | 12,075 | 0.0% | 0.06% | -3.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $338,000 | +19.9% | 3,805 | 0.0% | 0.06% | +10.5% | |
| BKNG | BOOKING HOLDINGS INC | $333,000 | +0.9% | 139 | 0.0% | 0.06% | -7.5% | |
| CSX | CSX CORP | $324,000 | +26.6% | 8,614 | 0.0% | 0.06% | +17.3% | |
| LH | LABORATORY CORP AMER HLDGS | $320,000 | +11.5% | 1,018 | 0.0% | 0.06% | +3.4% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $323,000 | -4.7% | 5,684 | -8.1% | 0.06% | -13.0% |
| HII | HUNTINGTON INGALLS INDS INC | $315,000 | -3.4% | 1,689 | 0.0% | 0.06% | -10.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $317,000 | +23.3% | 1,287 | 0.0% | 0.06% | +13.5% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $312,000 | +8.7% | 16,179 | 0.0% | 0.06% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $301,000 | +29.2% | 725 | -0.3% | 0.06% | +19.1% |
| FNB | F N B CORP | $287,000 | +4.4% | 23,681 | 0.0% | 0.05% | -3.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $284,000 | -3.1% | 5,806 | 0.0% | 0.05% | -10.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $277,000 | +17.4% | 415 | +0.5% | 0.05% | +8.3% |
| ZTS | Buy | ZOETIS INCcl a | $277,000 | +30.7% | 1,135 | +4.0% | 0.05% | +20.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $275,000 | +3.4% | 1,216 | 0.0% | 0.05% | -5.6% | |
| SO | Sell | SOUTHERN CO | $271,000 | +7.1% | 3,947 | -3.5% | 0.05% | 0.0% |
| UNP | Sell | UNION PAC CORP | $273,000 | +27.6% | 1,084 | -0.7% | 0.05% | +18.6% |
| WY | New | WEYERHAEUSER CO MTN BE | $268,000 | – | 6,500 | +100.0% | 0.05% | – |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $254,000 | -7.6% | 13,223 | 0.0% | 0.05% | -14.3% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $241,000 | -3.2% | 4,026 | -0.1% | 0.04% | -11.8% |
| NUE | New | NUCOR CORP | $228,000 | – | 2,000 | +100.0% | 0.04% | – |
| HPF | HANCOCK JOHN PFD INCOME FD I | $227,000 | -3.8% | 10,891 | 0.0% | 0.04% | -12.5% | |
| CMI | CUMMINS INC | $222,000 | -3.1% | 1,019 | 0.0% | 0.04% | -8.7% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $218,000 | +0.5% | 58,152 | 0.0% | 0.04% | -6.8% | |
| THW | TEKLA WORLD HEALTHCARE FD | $221,000 | -0.9% | 13,540 | 0.0% | 0.04% | -8.9% | |
| BEN | New | FRANKLIN RESOURCES INC | $204,000 | – | 6,100 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA | $205,000 | – | 1,552 | +100.0% | 0.04% | – |
| NRO | NEUBERGER BERMAN REAL ESTATE | $143,000 | +10.0% | 27,105 | 0.0% | 0.03% | +3.8% | |
| IQI | INVESCO QUALITY MUN INCOME T | $142,000 | +2.9% | 10,480 | 0.0% | 0.03% | -3.6% | |
| BCX | BLACKROCK RES & COMMODITIES | $123,000 | +4.2% | 13,200 | 0.0% | 0.02% | -4.2% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $106,000 | +2.9% | 10,525 | 0.0% | 0.02% | -4.8% | |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -57,200 | -100.0% | -0.09% | – |
| GAN | Exit | GAN LTD | $0 | – | -62,575 | -100.0% | -0.19% | – |
| SKF | Exit | PROSHARES TRcall | $0 | – | -120,000 | -100.0% | -0.23% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -85,209 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 7.9% |
| MICROSOFT CORP | 16 | Q3 2023 | 6.7% |
| APPLE INC | 16 | Q3 2023 | 5.5% |
| BK OF AMERICA CORP | 16 | Q3 2023 | 4.8% |
| THE CHARLES SCHWAB CORPORATI | 16 | Q3 2023 | 3.6% |
| DISNEY WALT CO | 16 | Q3 2023 | 3.8% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 5.0% |
| DOLLAR TREE INC | 16 | Q3 2023 | 3.4% |
| ALPHABET INC | 16 | Q3 2023 | 3.9% |
| ABBOTT LABS | 16 | Q3 2023 | 3.1% |
View Live Oak Private Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-08 |
View Live Oak Private Wealth LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.