$517 Million is the total value of Live Oak Private Wealth LLC's 169 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $25,246,000 | +20.6% | 71,536 | +2.2% | 4.88% | +24.8% |
| DLTR | Buy | DOLLAR TREE INC | $16,672,000 | +14.5% | 104,102 | +0.4% | 3.23% | +18.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $14,846,000 | +3.0% | 176,082 | +2.7% | 2.87% | +6.5% |
| AAPL | Buy | APPLE INC | $14,797,000 | +3.2% | 84,743 | +5.0% | 2.86% | +6.8% |
| BAC | Buy | BK OF AMERICA CORP | $14,274,000 | -5.4% | 346,278 | +2.1% | 2.76% | -2.1% |
| DIS | Buy | DISNEY WALT CO | $12,578,000 | +10.6% | 91,705 | +24.9% | 2.43% | +14.4% |
| MSFT | Sell | MICROSOFT CORP | $12,404,000 | -10.7% | 40,232 | -2.6% | 2.40% | -7.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,764,000 | -2.9% | 3,870 | +1.2% | 2.08% | +0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,413,000 | +2.3% | 20,420 | +0.7% | 2.02% | +5.8% |
| CVX | Buy | CHEVRON CORP NEW | $10,233,000 | +43.9% | 62,846 | +3.7% | 1.98% | +48.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,858,000 | +3.5% | 41,305 | +3.4% | 1.71% | +7.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,449,000 | -3.8% | 3,025 | -0.3% | 1.64% | -0.5% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $8,305,000 | +5.6% | 182,002 | +4.7% | 1.61% | +9.2% |
| MET | Buy | METLIFE INC | $8,154,000 | +14.9% | 116,028 | +2.2% | 1.58% | +18.9% |
| ABT | Buy | ABBOTT LABS | $8,013,000 | -12.4% | 67,698 | +4.2% | 1.55% | -9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,884,000 | -1.8% | 154,778 | +0.1% | 1.53% | +1.5% |
| PFE | Buy | PFIZER INC | $7,773,000 | -10.7% | 150,139 | +1.9% | 1.50% | -7.6% |
| CSCO | Buy | CISCO SYS INC | $7,580,000 | -6.2% | 135,938 | +6.6% | 1.47% | -3.0% |
| MRK | Buy | MERCK & CO INC | $7,537,000 | +8.8% | 91,859 | +1.6% | 1.46% | +12.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,431,000 | -4.8% | 54,512 | +10.6% | 1.44% | -1.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $7,175,000 | -0.7% | 35,322 | +7.6% | 1.39% | +2.7% |
| CVS | Sell | CVS HEALTH CORP | $7,149,000 | -50.4% | 70,640 | -49.4% | 1.38% | -48.7% |
| RY | Sell | ROYAL BK CDA | $6,951,000 | -3.8% | 63,034 | -7.4% | 1.34% | -0.5% |
| QCOM | Buy | QUALCOMM INC | $6,844,000 | -14.5% | 44,787 | +2.3% | 1.32% | -11.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,827,000 | +3.2% | 145,805 | +10.9% | 1.32% | +6.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,820,000 | +9.4% | 53,325 | +8.7% | 1.32% | +13.2% |
| INTC | Buy | INTEL CORP | $6,671,000 | +4.6% | 134,612 | +8.7% | 1.29% | +8.2% |
| KO | Buy | COCA COLA CO | $6,612,000 | +7.9% | 106,638 | +3.0% | 1.28% | +11.5% |
| AON | Buy | AON PLC | $6,566,000 | +15.0% | 20,165 | +6.1% | 1.27% | +18.9% |
| IGSB | Sell | ISHARES TR | $6,551,000 | -9.7% | 126,659 | -5.9% | 1.27% | -6.6% |
| FISV | Buy | FISERV INC | $6,421,000 | +2.0% | 63,327 | +4.4% | 1.24% | +5.6% |
| HCA | Buy | HCA HEALTHCARE INC | $6,349,000 | -1.3% | 25,335 | +1.2% | 1.23% | +2.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $6,313,000 | +4.1% | 71,946 | +3.7% | 1.22% | +7.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,124,000 | +1.9% | 17,137 | +2.5% | 1.18% | +5.4% |
| TJX | Buy | TJX COS INC NEW | $6,123,000 | -16.1% | 101,076 | +5.2% | 1.18% | -13.2% |
| LOW | Buy | LOWES COS INC | $5,874,000 | -17.3% | 29,050 | +5.7% | 1.14% | -14.4% |
| WFC | Buy | WELLS FARGO CO NEW | $5,854,000 | +8.9% | 120,802 | +7.8% | 1.13% | +12.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,690,000 | -7.7% | 43,323 | +5.8% | 1.10% | -4.6% |
| IVZ | Buy | INVESCO LTD | $5,646,000 | +6.0% | 244,858 | +5.8% | 1.09% | +9.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $5,560,000 | -1.0% | 54,131 | +21.8% | 1.08% | +2.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,315,000 | -46.3% | 53,650 | -53.3% | 1.03% | -44.4% |
| DHR | Buy | DANAHER CORPORATION | $5,277,000 | +177.2% | 17,990 | +210.8% | 1.02% | +186.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,256,000 | +14.7% | 92,907 | +22.4% | 1.02% | +18.5% |
| New | ARDAGH METAL PACKAGING S A | $5,083,000 | – | 625,175 | +100.0% | 0.98% | – | |
| TWTR | Buy | TWITTER INC | $4,996,000 | +2.7% | 129,121 | +14.7% | 0.97% | +6.3% |
| VNT | Buy | VONTIER CORPORATION | $4,809,000 | -15.1% | 189,413 | +2.7% | 0.93% | -12.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,582,000 | -9.5% | 8,399 | +8.1% | 0.89% | -6.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,295,000 | -6.2% | 40,106 | -0.0% | 0.83% | -2.9% |
| UL | Buy | UNILEVER PLCspon adr new | $4,289,000 | -5.0% | 94,127 | +12.1% | 0.83% | -1.8% |
| V | Buy | VISA INC | $4,266,000 | +6.4% | 19,237 | +4.0% | 0.83% | +10.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,176,000 | -2.8% | 50,099 | -0.3% | 0.81% | +0.5% |
| KMX | Buy | CARMAX INC | $4,006,000 | -18.8% | 41,521 | +9.6% | 0.78% | -16.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,809,000 | -0.4% | 75,402 | +0.0% | 0.74% | +3.1% |
| MKL | Buy | MARKEL CORP | $3,759,000 | +51.6% | 2,548 | +26.8% | 0.73% | +56.7% |
| FDX | Buy | FEDEX CORP | $3,581,000 | -6.9% | 15,475 | +4.1% | 0.69% | -3.6% |
| GAB | GABELLI EQUITY TR INC | $3,563,000 | -3.6% | 514,176 | 0.0% | 0.69% | -0.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,478,000 | +20.7% | 47,630 | +3.1% | 0.67% | +24.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $3,312,000 | -39.7% | 66,808 | -39.2% | 0.64% | -37.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,071,000 | +6.8% | 27,506 | +0.3% | 0.59% | +10.4% |
| ABBV | Sell | ABBVIE INC | $2,994,000 | +8.0% | 18,469 | -9.8% | 0.58% | +11.6% |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $2,623,000 | -2.2% | 102,602 | 0.0% | 0.51% | +1.2% | |
| GDV | GABELLI DIVID & INCOME TR | $2,248,000 | -8.7% | 91,222 | 0.0% | 0.44% | -5.6% | |
| ADI | Buy | ANALOG DEVICES INC | $2,244,000 | +34.9% | 13,587 | +43.5% | 0.43% | +39.5% |
| TIP | Buy | ISHARES TRtips bd etf | $2,229,000 | -3.5% | 17,893 | +0.1% | 0.43% | -0.2% |
| MDT | Buy | MEDTRONIC PLC | $2,164,000 | +54.9% | 19,509 | +44.4% | 0.42% | +60.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,099,000 | +52.9% | 4,755 | +23.1% | 0.41% | +58.0% |
| MCO | Buy | MOODYS CORP | $1,942,000 | +36.3% | 5,757 | +57.8% | 0.38% | +40.8% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $1,901,000 | -10.3% | 92,351 | -1.0% | 0.37% | -7.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,826,000 | -43.5% | 13,854 | -32.6% | 0.35% | -41.7% |
| VRSN | Buy | VERISIGN INC | $1,787,000 | +4.9% | 8,031 | +19.6% | 0.35% | +8.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,783,000 | +55.7% | 16,385 | +70.0% | 0.34% | +61.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,776,000 | -4.7% | 3,914 | +0.2% | 0.34% | -1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,768,000 | -6.6% | 24,026 | -0.1% | 0.34% | -3.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,615,000 | +39.0% | 12,412 | +27.3% | 0.31% | +44.2% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,575,000 | +7.1% | 102,455 | 0.0% | 0.30% | +10.9% | |
| ICLR | Buy | ICON PLC | $1,541,000 | -19.2% | 6,335 | +2.8% | 0.30% | -16.5% |
| HD | Sell | HOME DEPOT INC | $1,347,000 | -28.7% | 4,499 | -1.1% | 0.26% | -26.1% |
| WMT | Buy | WALMART INC | $1,322,000 | +16.8% | 8,879 | +13.5% | 0.26% | +20.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,322,000 | +25.2% | 7,461 | +20.9% | 0.26% | +29.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,294,000 | +21.2% | 3,919 | +40.3% | 0.25% | +25.0% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $1,281,000 | -3.6% | 158,585 | 0.0% | 0.25% | -0.4% | |
| GGT | GABELLI MULTIMEDIA TR INC | $1,243,000 | +6.1% | 134,937 | 0.0% | 0.24% | +10.0% | |
| FERG | Buy | FERGUSON PLC NEW | $1,225,000 | -23.4% | 9,134 | +2.4% | 0.24% | -20.7% |
| AMZN | Buy | AMAZON COM INC | $1,095,000 | +119.0% | 336 | +124.0% | 0.21% | +125.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $998,000 | -13.5% | 2,209 | -9.1% | 0.19% | -10.6% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $993,000 | -6.0% | 103,295 | 0.0% | 0.19% | -3.0% | |
| LIN | Buy | LINDE PLC | $988,000 | -3.9% | 3,092 | +4.2% | 0.19% | -0.5% |
| PEP | Sell | PEPSICO INC | $979,000 | -19.4% | 5,851 | -16.3% | 0.19% | -16.7% |
| SNY | Buy | SANOFIsponsored adr | $943,000 | +10.8% | 18,359 | +8.0% | 0.18% | +14.5% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $897,000 | -3.9% | 50,931 | +5.9% | 0.17% | -0.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $892,000 | -2.8% | 5,658 | +0.3% | 0.17% | +0.6% |
| BLK | Sell | BLACKROCK INC | $882,000 | -18.3% | 1,154 | -2.2% | 0.17% | -15.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $858,000 | -1.3% | 3,675 | +1.0% | 0.17% | +1.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $840,000 | +10.4% | 8,941 | +11.6% | 0.16% | +14.8% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $822,000 | – | 5,445 | +100.0% | 0.16% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $804,000 | +55.2% | 7,708 | +79.1% | 0.16% | +60.8% |
| IDE | VOYA INFRASTRUCTURE INDLS & | $767,000 | -3.6% | 65,919 | 0.0% | 0.15% | -0.7% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $750,000 | -8.3% | 9,609 | -2.5% | 0.14% | -5.2% |
| NSC | NORFOLK SOUTHN CORP | $742,000 | -4.3% | 2,603 | 0.0% | 0.14% | -0.7% | |
| XOM | Sell | EXXON MOBIL CORP | $721,000 | +17.0% | 8,735 | -13.3% | 0.14% | +21.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $711,000 | +0.1% | 4,282 | +1.2% | 0.14% | +3.8% |
| EVT | EATON VANCE TAX ADVT DIV INC | $713,000 | -2.7% | 24,589 | 0.0% | 0.14% | +0.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $705,000 | +122.4% | 3,097 | +140.6% | 0.14% | +130.5% |
| HPS | HANCOCK JOHN PFD INCOME FD I | $694,000 | -4.1% | 38,630 | 0.0% | 0.13% | -0.7% | |
| CAT | Buy | CATERPILLAR INC | $687,000 | +12.4% | 3,081 | +4.3% | 0.13% | +16.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $683,000 | +0.4% | 4,620 | 0.0% | 0.13% | +3.9% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $657,000 | -32.7% | 3,203 | -27.0% | 0.13% | -30.6% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $653,000 | – | 26,175 | +100.0% | 0.13% | – | |
| PG | Sell | PROCTER AND GAMBLE CO | $634,000 | -22.1% | 4,148 | -16.7% | 0.12% | -19.1% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $634,000 | -0.5% | 12,388 | 0.0% | 0.12% | +3.4% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $630,000 | +15.6% | 4,763 | +30.0% | 0.12% | +19.6% |
| ORLY | OREILLY AUTOMOTIVE INC | $632,000 | -3.1% | 923 | 0.0% | 0.12% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP | $611,000 | -4.8% | 10,779 | -1.7% | 0.12% | -1.7% |
| MCD | Buy | MCDONALDS CORP | $604,000 | +67.8% | 2,443 | +81.9% | 0.12% | +74.6% |
| JD | Buy | JD.COM INCspon adr cl a | $593,000 | -10.0% | 10,247 | +9.0% | 0.12% | -6.5% |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $564,000 | +15.6% | 35,000 | 0.0% | 0.11% | +19.8% | |
| TGT | Sell | TARGET CORP | $564,000 | -10.6% | 2,658 | -2.5% | 0.11% | -7.6% |
| TSLA | Buy | TESLA INC | $532,000 | +3.5% | 494 | +1.6% | 0.10% | +7.3% |
| IGR | CBRE GBL REAL ESTATE INC FD | $496,000 | -7.6% | 54,884 | 0.0% | 0.10% | -4.0% | |
| HON | Sell | HONEYWELL INTL INC | $495,000 | -12.9% | 2,545 | -6.5% | 0.10% | -9.4% |
| EMR | Buy | EMERSON ELEC CO | $492,000 | +23.9% | 5,022 | +17.5% | 0.10% | +28.4% |
| DOW | New | DOW INC | $487,000 | – | 7,641 | +100.0% | 0.09% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $475,000 | -10.7% | 10,301 | -4.3% | 0.09% | -8.0% |
| SYK | STRYKER CORPORATION | $464,000 | 0.0% | 1,735 | 0.0% | 0.09% | +3.4% | |
| LLY | Buy | LILLY ELI & CO | $458,000 | +5.0% | 1,601 | +1.5% | 0.09% | +8.5% |
| TLT | ISHARES TR20 yr tr bd etf | $436,000 | -10.8% | 3,300 | 0.0% | 0.08% | -7.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $419,000 | +2.9% | 2,400 | 0.0% | 0.08% | +6.6% | |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $419,000 | -5.4% | 17,124 | +0.1% | 0.08% | -2.4% |
| AMGN | Sell | AMGEN INC | $395,000 | -5.5% | 1,635 | -12.0% | 0.08% | -2.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $388,000 | -4.2% | 1,445 | +0.9% | 0.08% | -1.3% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $386,000 | -8.7% | 6,200 | 0.0% | 0.08% | -5.1% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $377,000 | -1.0% | 3,499 | +5.1% | 0.07% | +2.8% |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $370,000 | -12.1% | 43,136 | 0.0% | 0.07% | -8.9% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $373,000 | -13.5% | 8,158 | -3.7% | 0.07% | -11.1% |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $365,000 | -5.9% | 56,692 | 0.0% | 0.07% | -2.7% | |
| AIG | AMERICAN INTL GROUP INC | $357,000 | +10.5% | 5,684 | 0.0% | 0.07% | +15.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $350,000 | +1.7% | 12,075 | 0.0% | 0.07% | +6.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $349,000 | -0.9% | 606 | -2.3% | 0.07% | +3.0% |
| MPW | MEDICAL PPTYS TRUST INC | $335,000 | -10.7% | 15,863 | 0.0% | 0.06% | -7.1% | |
| TRMB | Sell | TRIMBLE INC | $330,000 | -38.9% | 4,577 | -26.2% | 0.06% | -36.6% |
| BKNG | BOOKING HOLDINGS INC | $326,000 | -2.1% | 139 | 0.0% | 0.06% | +1.6% | |
| CSX | CSX CORP | $323,000 | -0.3% | 8,614 | 0.0% | 0.06% | +3.3% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $311,000 | -24.0% | 4,474 | -18.4% | 0.06% | -22.1% |
| NUE | NUCOR CORP | $297,000 | +30.3% | 2,000 | 0.0% | 0.06% | +32.6% | |
| FNB | F N B CORP | $295,000 | +2.8% | 23,681 | 0.0% | 0.06% | +5.6% | |
| UNP | Sell | UNION PAC CORP | $294,000 | +7.7% | 1,076 | -0.7% | 0.06% | +11.8% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $284,000 | -9.0% | 16,179 | 0.0% | 0.06% | -5.2% | |
| ROK | New | ROCKWELL AUTOMATION INC | $282,000 | – | 1,007 | +100.0% | 0.06% | – |
| SO | SOUTHERN CO | $286,000 | +5.5% | 3,947 | 0.0% | 0.06% | +7.8% | |
| LH | LABORATORY CORP AMER HLDGS | $268,000 | -16.2% | 1,018 | 0.0% | 0.05% | -13.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $260,000 | -8.5% | 5,753 | -0.9% | 0.05% | -5.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $258,000 | -6.2% | 1,216 | 0.0% | 0.05% | -2.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $258,000 | -14.3% | 764 | +5.4% | 0.05% | -10.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $252,000 | +4.6% | 4,545 | +12.9% | 0.05% | +8.9% |
| WY | WEYERHAEUSER CO MTN BE | $246,000 | -8.2% | 6,500 | 0.0% | 0.05% | -4.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $243,000 | -12.3% | 411 | -1.0% | 0.05% | -9.6% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $234,000 | +7.3% | 58,152 | 0.0% | 0.04% | +9.8% | |
| NOC | New | NORTHROP GRUMMAN CORP | $222,000 | – | 496 | +100.0% | 0.04% | – |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $219,000 | -13.8% | 13,223 | 0.0% | 0.04% | -12.5% | |
| ZTS | Sell | ZOETIS INCcl a | $213,000 | -23.1% | 1,129 | -0.5% | 0.04% | -21.2% |
| CMI | Buy | CUMMINS INC | $211,000 | -5.0% | 1,031 | +1.2% | 0.04% | -2.4% |
| ENB | New | ENBRIDGE INC | $207,000 | – | 4,483 | +100.0% | 0.04% | – |
| HPF | HANCOCK JOHN PFD INCOME FD I | $207,000 | -8.8% | 10,891 | 0.0% | 0.04% | -4.8% | |
| THW | TEKLA WORLD HEALTHCARE FD | $206,000 | -6.8% | 13,540 | 0.0% | 0.04% | -2.4% | |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $168,000 | – | 10,630 | +100.0% | 0.03% | – |
| BCX | BLACKROCK RES & COMMODITIES | $146,000 | +18.7% | 13,200 | 0.0% | 0.03% | +21.7% | |
| NRO | NEUBERGER BERMAN REAL ESTATE | $135,000 | -5.6% | 27,105 | 0.0% | 0.03% | -3.7% | |
| IQI | INVESCO QUALITY MUN INCOME T | $119,000 | -16.2% | 10,480 | 0.0% | 0.02% | -14.8% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $104,000 | -1.9% | 10,525 | 0.0% | 0.02% | 0.0% | |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -6,100 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,552 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,689 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,805 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,130 | -100.0% | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,575 | -100.0% | -0.07% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -6,590 | -100.0% | -0.09% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -7,092 | -100.0% | -0.12% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,454 | -100.0% | -0.25% | – |
| QID | Exit | PROSHARES TRcall | $0 | – | -90,000 | -100.0% | -0.26% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -79,248 | -100.0% | -0.32% | – |
| FOXA | Exit | FOX CORP | $0 | – | -46,173 | -100.0% | -0.32% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -88,198 | -100.0% | -0.35% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -291,851 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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 | 2024-01-29 |
| 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 |
| 13F-HR | 2021-10-29 |
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.