$475 Million is the total value of Live Oak Private Wealth LLC's 172 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,150,000 | -20.2% | 73,803 | +3.2% | 4.24% | -13.2% |
| DLTR | Buy | DOLLAR TREE INC | $16,284,000 | -2.3% | 104,484 | +0.4% | 3.43% | +6.3% |
| AAPL | Buy | APPLE INC | $12,259,000 | -17.2% | 89,665 | +5.8% | 2.58% | -9.9% |
| MSFT | Buy | MICROSOFT CORP | $11,745,000 | -5.3% | 45,731 | +13.7% | 2.47% | +3.0% |
| BAC | Buy | BK OF AMERICA CORP | $11,540,000 | -19.2% | 370,715 | +7.1% | 2.43% | -12.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $11,368,000 | -23.4% | 179,923 | +2.2% | 2.39% | -16.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,253,000 | +8.1% | 21,908 | +7.3% | 2.37% | +17.6% |
| DIS | Buy | DISNEY WALT CO | $9,590,000 | -23.8% | 101,584 | +10.8% | 2.02% | -17.1% |
| CVX | Buy | CHEVRON CORP NEW | $9,193,000 | -10.2% | 63,497 | +1.0% | 1.94% | -2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,508,000 | -21.0% | 3,904 | +0.9% | 1.79% | -14.0% |
| MRK | Buy | MERCK & CO INC | $8,495,000 | +12.7% | 93,180 | +1.4% | 1.79% | +22.6% |
| PFE | Buy | PFIZER INC | $7,955,000 | +2.3% | 151,735 | +1.1% | 1.68% | +11.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,910,000 | -6.4% | 3,616 | +19.5% | 1.66% | +1.8% |
| ABT | Buy | ABBOTT LABS | $7,894,000 | -1.5% | 72,651 | +7.3% | 1.66% | +7.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,692,000 | -13.2% | 42,140 | +2.0% | 1.62% | -5.5% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $7,471,000 | -10.0% | 183,794 | +1.0% | 1.57% | -2.1% |
| MET | Buy | METLIFE INC | $7,355,000 | -9.8% | 117,138 | +1.0% | 1.55% | -1.9% |
| CVS | Buy | CVS HEALTH CORP | $7,012,000 | -1.9% | 75,674 | +7.1% | 1.48% | +6.7% |
| KO | Buy | COCA COLA CO | $6,889,000 | +4.2% | 109,500 | +2.7% | 1.45% | +13.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,448,000 | -13.2% | 57,258 | +5.0% | 1.36% | -5.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,427,000 | -10.4% | 36,912 | +4.5% | 1.35% | -2.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $6,228,000 | -1.3% | 73,680 | +2.4% | 1.31% | +7.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,190,000 | -9.3% | 157,755 | +8.2% | 1.30% | -1.4% |
| RY | ROYAL BK CDA | $6,103,000 | -12.2% | 63,034 | 0.0% | 1.28% | -4.5% | |
| QCOM | Buy | QUALCOMM INC | $6,079,000 | -11.2% | 47,586 | +6.2% | 1.28% | -3.3% |
| CSCO | Buy | CISCO SYS INC | $6,078,000 | -19.8% | 142,542 | +4.9% | 1.28% | -12.8% |
| LOW | Buy | LOWES COS INC | $6,077,000 | +3.5% | 34,793 | +19.8% | 1.28% | +12.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,015,000 | -11.8% | 57,251 | +7.4% | 1.27% | -4.1% |
| BA | New | BOEING CO | $5,998,000 | – | 43,870 | +100.0% | 1.26% | – |
| AON | Buy | AON PLC | $5,977,000 | -9.0% | 22,163 | +9.9% | 1.26% | -1.0% |
| TJX | Buy | TJX COS INC NEW | $5,912,000 | -3.4% | 105,859 | +4.7% | 1.24% | +5.0% |
| IGSB | Sell | ISHARES TR | $5,869,000 | -10.4% | 116,095 | -8.3% | 1.24% | -2.6% |
| FISV | Buy | FISERV INC | $5,826,000 | -9.3% | 65,487 | +3.4% | 1.23% | -1.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,761,000 | +9.6% | 129,555 | +39.4% | 1.21% | +19.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,624,000 | -8.2% | 17,828 | +4.0% | 1.18% | -0.1% |
| DHR | Buy | DANAHER CORPORATION | $5,603,000 | +6.2% | 22,102 | +22.9% | 1.18% | +15.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,444,000 | +18.8% | 11,620 | +38.3% | 1.15% | +29.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,366,000 | +1.0% | 55,832 | +4.1% | 1.13% | +9.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,335,000 | -6.2% | 44,788 | +3.4% | 1.12% | +2.0% |
| INTC | Buy | INTEL CORP | $5,261,000 | -21.1% | 140,621 | +4.5% | 1.11% | -14.3% |
| WFC | Buy | WELLS FARGO CO NEW | $5,072,000 | -13.4% | 129,485 | +7.2% | 1.07% | -5.7% |
| HCA | Buy | HCA HEALTHCARE INC | $4,824,000 | -24.0% | 28,705 | +13.3% | 1.02% | -17.4% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $4,723,000 | -15.1% | 57,754 | +6.7% | 0.99% | -7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,644,000 | -41.1% | 91,506 | -40.9% | 0.98% | -35.9% |
| UL | Buy | UNILEVER PLCspon adr new | $4,597,000 | +7.2% | 100,299 | +6.6% | 0.97% | +16.6% |
| VNT | Buy | VONTIER CORPORATION | $4,497,000 | -6.5% | 195,614 | +3.3% | 0.95% | +1.7% |
| IVZ | Buy | INVESCO LTD | $4,212,000 | -25.4% | 261,099 | +6.6% | 0.89% | -18.8% |
| V | Buy | VISA INC | $4,191,000 | -1.8% | 21,287 | +10.7% | 0.88% | +6.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,063,000 | -2.7% | 49,076 | -2.0% | 0.86% | +5.8% |
| Buy | ARDAGH METAL PACKAGING S A | $3,985,000 | -21.6% | 653,314 | +4.5% | 0.84% | -14.7% | |
| KMX | Buy | CARMAX INC | $3,823,000 | -4.6% | 42,252 | +1.8% | 0.80% | +3.9% |
| FDX | Buy | FEDEX CORP | $3,811,000 | +6.4% | 16,808 | +8.6% | 0.80% | +15.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,649,000 | -4.2% | 73,091 | -3.1% | 0.77% | +4.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $3,623,000 | +9.4% | 73,554 | +10.1% | 0.76% | +19.0% |
| MKL | Buy | MARKEL CORP | $3,617,000 | -3.8% | 2,797 | +9.8% | 0.76% | +4.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,386,000 | +369.6% | 39,538 | +352.6% | 0.71% | +409.3% |
| New | WARNER BROS DISCOVERY INC | $3,289,000 | – | 245,114 | +100.0% | 0.69% | – | |
| GAB | GABELLI EQUITY TR INC | $3,136,000 | -12.0% | 514,176 | 0.0% | 0.66% | -4.2% | |
| ABBV | Buy | ABBVIE INC | $3,096,000 | +3.4% | 20,217 | +9.5% | 0.65% | +12.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,955,000 | -3.8% | 27,559 | +0.2% | 0.62% | +4.7% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,690,000 | +311.9% | 125,470 | +379.4% | 0.57% | +349.2% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $2,355,000 | -10.2% | 102,602 | 0.0% | 0.50% | -2.4% | |
| ADI | Buy | ANALOG DEVICES INC | $2,213,000 | -1.4% | 15,149 | +11.5% | 0.47% | +7.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,154,000 | +2.6% | 5,010 | +5.4% | 0.45% | +11.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,080,000 | +16.7% | 18,300 | +11.7% | 0.44% | +27.0% |
| MCO | Buy | MOODYS CORP | $2,069,000 | +6.5% | 7,607 | +32.1% | 0.44% | +16.0% |
| MDT | Buy | MEDTRONIC PLC | $1,977,000 | -8.6% | 22,026 | +12.9% | 0.42% | -0.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,940,000 | -13.0% | 17,035 | -4.8% | 0.41% | -5.3% |
| GDV | GABELLI DIVID & INCOME TR | $1,865,000 | -17.0% | 91,222 | 0.0% | 0.39% | -9.7% | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $1,684,000 | – | 41,871 | +100.0% | 0.35% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,658,000 | -6.2% | 26,530 | +10.4% | 0.35% | +2.0% |
| VRSN | Buy | VERISIGN INC | $1,625,000 | -9.1% | 9,710 | +20.9% | 0.34% | -1.2% |
| ETG | EATON VANCE TX ADV GLBL DIV | $1,488,000 | -21.7% | 92,351 | 0.0% | 0.31% | -14.9% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,453,000 | -7.7% | 102,455 | 0.0% | 0.31% | +0.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,439,000 | -19.0% | 3,796 | -3.0% | 0.30% | -11.9% |
| FERG | Buy | FERGUSON PLC NEW | $1,417,000 | +15.7% | 12,803 | +40.2% | 0.30% | +25.7% |
| ICLR | Buy | ICON PLC | $1,398,000 | -9.3% | 6,453 | +1.9% | 0.29% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,390,000 | +5.1% | 7,829 | +4.9% | 0.29% | +14.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,353,000 | -16.2% | 13,448 | +8.3% | 0.28% | -8.9% |
| PEP | Buy | PEPSICO INC | $1,297,000 | +32.5% | 7,783 | +33.0% | 0.27% | +44.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,285,000 | -29.6% | 14,128 | +2.0% | 0.27% | -23.5% |
| HD | Buy | HOME DEPOT INC | $1,250,000 | -7.2% | 4,556 | +1.3% | 0.26% | +0.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,194,000 | +69.4% | 5,683 | +83.5% | 0.25% | +84.6% |
| WMT | Sell | WALMART INC | $1,038,000 | -21.5% | 8,535 | -3.9% | 0.22% | -14.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,035,000 | +23.2% | 10,486 | +17.3% | 0.22% | +33.7% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $996,000 | -22.2% | 158,585 | 0.0% | 0.21% | -15.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $998,000 | -22.9% | 3,362 | -14.2% | 0.21% | -16.0% |
| AMZN | Buy | AMAZON COM INC | $979,000 | -10.6% | 9,220 | +2644.0% | 0.21% | -2.8% |
| GGT | GABELLI MULTIMEDIA TR INC | $976,000 | -21.5% | 134,937 | 0.0% | 0.20% | -14.9% | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $944,000 | – | 4,784 | +100.0% | 0.20% | – |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $932,000 | +3.9% | 56,100 | +10.1% | 0.20% | +12.6% |
| LIN | Buy | LINDE PLC | $922,000 | -6.7% | 3,206 | +3.7% | 0.19% | +1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $903,000 | -9.5% | 2,394 | +8.4% | 0.19% | -1.6% |
| AMGN | Buy | AMGEN INC | $884,000 | +123.8% | 3,633 | +122.2% | 0.19% | +144.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $836,000 | +4.0% | 10,222 | +32.6% | 0.18% | +12.8% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $835,000 | -15.9% | 103,295 | 0.0% | 0.18% | -8.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $781,000 | +23.2% | 5,429 | +30.9% | 0.16% | +33.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $766,000 | +21.6% | 5,152 | +8.2% | 0.16% | +32.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $754,000 | -8.3% | 8,041 | +47.7% | 0.16% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $755,000 | +25.0% | 3,060 | +25.3% | 0.16% | +35.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $738,000 | -17.3% | 5,499 | -2.8% | 0.16% | -10.4% |
| JD | Buy | JD.COM INCspon adr cl a | $721,000 | +21.6% | 11,228 | +9.6% | 0.15% | +32.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $724,000 | -15.6% | 3,734 | +1.6% | 0.15% | -8.4% |
| BLK | Buy | BLACKROCK INC | $719,000 | -18.5% | 1,181 | +2.3% | 0.15% | -11.7% |
| CAT | Buy | CATERPILLAR INC | $712,000 | +3.6% | 3,981 | +29.2% | 0.15% | +12.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $678,000 | +6.9% | 13,528 | +9.2% | 0.14% | +16.3% |
| IDE | VOYA INFRASTRUCTURE INDLS & | $644,000 | -16.0% | 65,919 | 0.0% | 0.14% | -8.1% | |
| NKE | New | NIKE INCcl b | $626,000 | – | 6,122 | +100.0% | 0.13% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $628,000 | – | 12,761 | +100.0% | 0.13% | – |
| IWR | ISHARES TRrus mid cap etf | $621,000 | -17.2% | 9,609 | 0.0% | 0.13% | -9.7% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $618,000 | -2.2% | 978 | +6.0% | 0.13% | +6.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $608,000 | -82.5% | 7,902 | -83.4% | 0.13% | -81.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $609,000 | -10.8% | 4,620 | 0.0% | 0.13% | -3.0% | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $609,000 | -12.2% | 38,630 | 0.0% | 0.13% | -4.5% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $607,000 | -18.2% | 2,672 | +2.7% | 0.13% | -11.1% |
| EVT | EATON VANCE TAX ADVT DIV INC | $587,000 | -17.7% | 24,589 | 0.0% | 0.12% | -10.1% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $577,000 | -18.8% | 3,978 | -7.1% | 0.12% | -12.3% |
| TGT | Buy | TARGET CORP | $548,000 | -2.8% | 3,883 | +46.1% | 0.12% | +5.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $536,000 | -18.4% | 3,164 | -1.2% | 0.11% | -11.0% |
| LLY | LILLY ELI & CO | $519,000 | +13.3% | 1,601 | 0.0% | 0.11% | +22.5% | |
| TFC | Sell | TRUIST FINL CORP | $502,000 | -17.8% | 10,575 | -1.9% | 0.11% | -10.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $471,000 | -0.8% | 11,303 | +9.7% | 0.10% | +7.6% |
| HON | Buy | HONEYWELL INTL INC | $459,000 | -7.3% | 2,640 | +3.7% | 0.10% | +1.0% |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $463,000 | -17.9% | 35,000 | 0.0% | 0.10% | -11.0% | |
| EMR | Buy | EMERSON ELEC CO | $417,000 | -15.2% | 5,237 | +4.3% | 0.09% | -7.4% |
| IGR | CBRE GBL REAL ESTATE INC FD | $398,000 | -19.8% | 54,884 | 0.0% | 0.08% | -12.5% | |
| AJG | GALLAGHER ARTHUR J & CO | $391,000 | -6.7% | 2,400 | 0.0% | 0.08% | +1.2% | |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $381,000 | -9.1% | 17,148 | +0.1% | 0.08% | -1.2% |
| TLT | ISHARES TR20 yr tr bd etf | $379,000 | -13.1% | 3,300 | 0.0% | 0.08% | -4.8% | |
| CL | New | COLGATE PALMOLIVE CO | $353,000 | – | 4,410 | +100.0% | 0.07% | – |
| DOW | Sell | DOW INC | $351,000 | -27.9% | 6,796 | -11.1% | 0.07% | -21.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $350,000 | +0.3% | 730 | +20.5% | 0.07% | +8.8% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $327,000 | -15.3% | 6,200 | 0.0% | 0.07% | -8.0% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $330,000 | -10.8% | 43,136 | 0.0% | 0.07% | -4.2% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $324,000 | -14.1% | 3,509 | +0.3% | 0.07% | -6.8% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $325,000 | – | 7,970 | +100.0% | 0.07% | – |
| SYK | Sell | STRYKER CORPORATION | $320,000 | -31.0% | 1,611 | -7.1% | 0.07% | -25.6% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $306,000 | -12.6% | 12,075 | 0.0% | 0.06% | -5.9% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $294,000 | -24.2% | 1,299 | -10.1% | 0.06% | -17.3% |
| LSXMK | LIBERTY MEDIA CORP DEL | $294,000 | -21.2% | 8,158 | 0.0% | 0.06% | -13.9% | |
| AIG | AMERICAN INTL GROUP INC | $291,000 | -18.5% | 5,684 | 0.0% | 0.06% | -11.6% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $286,000 | -8.0% | 4,863 | +8.7% | 0.06% | 0.0% |
| SO | SOUTHERN CO | $281,000 | -1.7% | 3,947 | 0.0% | 0.06% | +7.3% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $278,000 | -23.8% | 56,692 | 0.0% | 0.06% | -16.9% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $272,000 | – | 1,383 | +100.0% | 0.06% | – |
| TRMB | TRIMBLE INC | $267,000 | -19.1% | 4,577 | 0.0% | 0.06% | -12.5% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $256,000 | -1.5% | 6,373 | +10.8% | 0.05% | +8.0% |
| CABO | New | CABLE ONE INC | $258,000 | – | 200 | +100.0% | 0.05% | – |
| FNB | F N B CORP | $257,000 | -12.9% | 23,681 | 0.0% | 0.05% | -5.3% | |
| CSX | Buy | CSX CORP | $253,000 | -21.7% | 8,689 | +0.9% | 0.05% | -15.9% |
| UNP | Buy | UNION PAC CORP | $249,000 | -15.3% | 1,166 | +8.4% | 0.05% | -8.8% |
| MPW | MEDICAL PPTYS TRUST INC | $242,000 | -27.8% | 15,863 | 0.0% | 0.05% | -21.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $240,000 | -1.2% | 441 | +7.3% | 0.05% | +8.5% |
| BKNG | BOOKING HOLDINGS INC | $243,000 | -25.5% | 139 | 0.0% | 0.05% | -19.0% | |
| LH | LABORATORY CORP AMER HLDGS | $239,000 | -10.8% | 1,018 | 0.0% | 0.05% | -3.8% | |
| NOC | NORTHROP GRUMMAN CORP | $237,000 | +6.8% | 496 | 0.0% | 0.05% | +16.3% | |
| TRV | New | TRAVELERS COMPANIES INC | $222,000 | – | 1,314 | +100.0% | 0.05% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $218,000 | -15.5% | 784 | +2.6% | 0.05% | -8.0% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $212,000 | -25.4% | 16,179 | 0.0% | 0.04% | -18.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $214,000 | -17.1% | 1,216 | 0.0% | 0.04% | -10.0% | |
| WY | WEYERHAEUSER CO MTN BE | $215,000 | -12.6% | 6,500 | 0.0% | 0.04% | -6.2% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $209,000 | -10.7% | 58,152 | 0.0% | 0.04% | -2.2% | |
| NUE | NUCOR CORP | $209,000 | -29.6% | 2,000 | 0.0% | 0.04% | -22.8% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $206,000 | -27.0% | 1,033 | +2.6% | 0.04% | -21.8% |
| HPF | HANCOCK JOHN PFD INCOME FD I | $196,000 | -5.3% | 10,891 | 0.0% | 0.04% | +2.5% | |
| THW | TEKLA WORLD HEALTHCARE FD | $195,000 | -5.3% | 13,540 | 0.0% | 0.04% | +2.5% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $188,000 | -14.2% | 13,223 | 0.0% | 0.04% | -4.8% | |
| FINS | ANGEL OAK FINL STRATEGIES IN | $155,000 | -7.7% | 10,630 | 0.0% | 0.03% | 0.0% | |
| BCX | BLACKROCK RES & COMMODITIES | $119,000 | -18.5% | 13,200 | 0.0% | 0.02% | -10.7% | |
| NRO | NEUBERGER BERMAN REAL ESTATE | $109,000 | -19.3% | 27,105 | 0.0% | 0.02% | -11.5% | |
| IQI | INVESCO QUALITY MUN INCOME T | $107,000 | -10.1% | 10,480 | 0.0% | 0.02% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $93,000 | -10.6% | 10,525 | 0.0% | 0.02% | 0.0% | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,483 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,129 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,031 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,545 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -494 | -100.0% | -0.10% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -18,359 | -100.0% | -0.18% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -40,106 | -100.0% | -0.83% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -129,121 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.