Live Oak Investment Partners - Q4 2022 holdings

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$109 Million is the total value of Live Oak Investment Partners's 12778 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .

All

			Value		Shares		↓ Weighting
SCHP	New	SCHWAB STRATEGIC TR US TIPS ETF	$8,215,424	–	158,635	+100.0%	7.54%	–
VEA	New	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	$6,728,244	–	160,315	+100.0%	6.18%	–
DIAL	New	COLUMBIA ETF TR I DIVERSIFID FXD	$6,271,852	–	362,757	+100.0%	5.76%	–
ANGL	New	VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	$3,850,484	–	142,512	+100.0%	3.54%	–
SRLN	New	SSGA ACTIVE ETF TR BLACKSTONE SENR	$3,722,279	–	91,014	+100.0%	3.42%	–
GTO	New	INVESCO ACTIVELY MANAGED ETF TOTAL RETURN	$3,710,982	–	79,863	+100.0%	3.41%	–
FBND	New	FIDELITY TOTAL BOND ETF	$3,403,700	–	75,608	+100.0%	3.12%	–
REGL	New	PROSHARES TR S&P MDCP 400 DIV	$3,251,685	–	45,449	+100.0%	2.98%	–
FTLS	New	FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY	$3,155,724	–	64,578	+100.0%	2.90%	–
VNLA	New	JANUS HENDERSON SHORT DURATION INCOME ETF	$3,019,957	–	63,716	+100.0%	2.77%	–
IJR	New	ISHARES CORE S&P SMALL-CAP E	$2,785,080	–	29,430	+100.0%	2.56%	–
QAI	New	INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF	$2,713,723	–	95,359	+100.0%	2.49%	–
VGT	New	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	$1,998,838	–	6,258	+100.0%	1.84%	–
MRK	New	MERCK &CO INC COM	$1,930,770	–	17,403	+100.0%	1.77%	–
AAPL	New	APPLE INC	$1,876,766	–	14,445	+100.0%	1.72%	–
PGX	New	INVESCO EXCH TRADED FD TR II PFD ETF	$1,843,276	–	164,891	+100.0%	1.69%	–
AZO	New	AUTOZONE INC COM USD	$1,778,070	–	721	+100.0%	1.63%	–
VHT	New	VANGUARD HEALTH CARE ETF	$1,480,331	–	5,968	+100.0%	1.36%	–
RYF	New	INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN	$1,456,542	–	25,823	+100.0%	1.34%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,422,944	–	2,684	+100.0%	1.31%	–
AN	New	AUTONATION INC COM USD	$1,244,631	–	11,600	+100.0%	1.14%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,171,011	–	29,723	+100.0%	1.08%	–
ALL	New	ALLSTATE CORP COM USD	$1,077,570	–	7,947	+100.0%	0.99%	–
NFLX	New	NETFLIX INC	$1,062,685	–	3,604	+100.0%	0.98%	–
RIO	New	RIO TINTO ADR EACH REP 1 ORD	$1,057,701	–	14,856	+100.0%	0.97%	–
ETN	New	EATON CORPORATION PLC	$1,043,833	–	6,651	+100.0%	0.96%	–
V	New	VISA INC	$999,884	–	4,813	+100.0%	0.92%	–
EMXC	New	ISHARES MSCI EMR MRK EX CHNA	$992,477	–	20,910	+100.0%	0.91%	–
SBUX	New	STARBUCKS CORP COM USD	$972,212	–	9,801	+100.0%	0.89%	–
BK	New	BANK OF NEW YORK MELLON CORP COM USD	$956,826	–	21,021	+100.0%	0.88%	–
MSFT	New	MICROSOFT CORP	$938,154	–	3,912	+100.0%	0.86%	–
RGI	New	INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND	$904,444	–	5,074	+100.0%	0.83%	–
PVH	New	PVH CORPORATION COM	$847,451	–	12,006	+100.0%	0.78%	–
DLN	New	WISDOMTREE TR US LARGECAP DIVD	$832,477	–	13,438	+100.0%	0.76%	–
XLY	New	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$793,607	–	6,145	+100.0%	0.73%	–
FDX	New	FEDEX CORP COM USD	$783,163	–	4,522	+100.0%	0.72%	–
SO	New	SOUTHERN CO	$773,698	–	10,835	+100.0%	0.71%	–
HRL	New	HORMEL FOODS CORP	$730,027	–	16,028	+100.0%	0.67%	–
CSCO	New	CISCO SYSTEMS INC	$722,703	–	15,171	+100.0%	0.66%	–
INTC	New	INTEL CORP COM USD	$696,458	–	26,354	+100.0%	0.64%	–
KO	New	COCA-COLA CO	$656,674	–	10,324	+100.0%	0.60%	–
CAT	New	CATERPILLAR INC COM	$643,672	–	2,687	+100.0%	0.59%	–
XLE	New	SELECT SECTOR SPDR TR ENERGY	$635,204	–	7,263	+100.0%	0.58%	–
WM	New	WASTE MANAGEMENT INC	$631,099	–	4,023	+100.0%	0.58%	–
DIS	New	DISNEY WALT CO COM	$628,975	–	7,240	+100.0%	0.58%	–
KRNT	New	KORNIT DIGITAL LTD ORD ILS	$622,340	–	27,096	+100.0%	0.57%	–
HD	New	HOME DEPOT INC	$610,853	–	1,934	+100.0%	0.56%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$602,297	–	6,056	+100.0%	0.55%	–
FCOM	New	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$600,190	–	19,327	+100.0%	0.55%	–
PFE	New	PFIZER INC	$590,772	–	11,530	+100.0%	0.54%	–
MCD	New	MCDONALD S CORP	$576,835	–	2,189	+100.0%	0.53%	–
UPS	New	UNITED PARCEL SERVICE INC	$569,123	–	3,274	+100.0%	0.52%	–
JPST	New	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	$567,149	–	11,314	+100.0%	0.52%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A	$547,799	–	6,598	+100.0%	0.50%	–
PAYX	New	PAYCHEX INC COM USD	$529,233	–	4,580	+100.0%	0.49%	–
ED	New	CONSOLIDATED EDISON INC COM USD	$518,841	–	5,444	+100.0%	0.48%	–
GNRC	New	GENERAC HLDGS INC COM USD	$497,505	–	4,943	+100.0%	0.46%	–
JPM	New	JPMORGAN CHASE & CO	$489,449	–	3,650	+100.0%	0.45%	–
LNT	New	ALLIANT ENERGY CORP COM USD	$459,044	–	8,315	+100.0%	0.42%	–
FB	New	META PLATFORMS INC CLASS A COMMON STOCK	$453,635	–	3,770	+100.0%	0.42%	–
BX	New	BLACKSTONE INC	$450,454	–	6,072	+100.0%	0.41%	–
MSI	New	MOTOROLA SOLUTIONS INC	$438,096	–	1,700	+100.0%	0.40%	–
RYT	New	INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	$436,608	–	1,797	+100.0%	0.40%	–
MGK	New	VANGUARD MEGA CAP GROWTH INDEX FUND	$436,541	–	2,537	+100.0%	0.40%	–
APD	New	AIR PRODUCTS AND CHEMICALS INC	$430,318	–	1,396	+100.0%	0.40%	–
PKG	New	PACKAGING CORP OF AMERICA COM USD	$426,552	–	3,335	+100.0%	0.39%	–
MPC	New	MARATHON PETROLEUM CORP COM USD	$425,277	–	3,654	+100.0%	0.39%	–
AMZN	New	AMAZON COM INC	$419,580	–	4,995	+100.0%	0.38%	–
UNP	New	UNION PAC CORP COM	$404,597	–	1,954	+100.0%	0.37%	–
RYH	New	INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT	$388,536	–	1,347	+100.0%	0.36%	–
WMT	New	WALMART INC COM	$375,159	–	2,646	+100.0%	0.34%	–
CB	New	CHUBB LIMITED COM NPV ISIN	$355,820	–	1,613	+100.0%	0.33%	–
MMM	New	3M CO	$352,297	–	2,938	+100.0%	0.32%	–
CVX	New	CHEVRON CORP NEW COM	$342,809	–	1,910	+100.0%	0.32%	–
AVGO	New	BROADCOM INC COM	$329,881	–	590	+100.0%	0.30%	–
RTM	New	INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT	$326,397	–	2,058	+100.0%	0.30%	–
VOO	New	VANGUARD INDEX FUNDS S&P 500 ETF USD	$300,395	–	855	+100.0%	0.28%	–
ESGU	New	ISHARES TR ESG AWARE MSCI USA ETF	$299,591	–	3,535	+100.0%	0.28%	–
HDV	New	ISHARES CORE HIGH DIVIDEND ETF	$264,973	–	2,542	+100.0%	0.24%	–
RYE	New	INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR	$261,299	–	3,595	+100.0%	0.24%	–
AMGN	New	AMGEN INC	$258,951	–	986	+100.0%	0.24%	–
PFF	New	ISHARES TR PFD AND INCM SEC	$247,687	–	8,113	+100.0%	0.23%	–
SCHB	New	SCHWAB US BROAD MARKET ETF	$236,417	–	5,276	+100.0%	0.22%	–
LOW	New	LOWES COMPANIES INC COM USD	$232,313	–	1,166	+100.0%	0.21%	–
SPY	New	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	$225,630	–	590	+100.0%	0.21%	–
XLRE	New	SELECT SECTOR SPDR TR RL EST SEL SEC	$213,726	–	5,791	+100.0%	0.20%	–
CME	New	CME GROUP INC COM	$205,482	–	1,222	+100.0%	0.19%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETF	$196,404	–	2,600	+100.0%	0.18%	–
AOM	New	ISHARES CORE MODERATE ALLOCATION ETF	$196,462	–	5,169	+100.0%	0.18%	–
RCD	New	INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS	$191,385	–	1,625	+100.0%	0.18%	–
LHX	New	L3HARRIS TECHNOLOGIES INC COM	$191,757	–	921	+100.0%	0.18%	–
NEE	New	NEXTERA ENERGY INC COM USD	$190,608	–	2,280	+100.0%	0.18%	–
CMCSA	New	COMCAST CORP	$185,152	–	5,295	+100.0%	0.17%	–
CP	New	CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN CA13645T1003 SEDOL 2793121	$157,232	–	2,108	+100.0%	0.14%	–
MDT	New	MEDTRONIC PLC	$147,731	–	1,901	+100.0%	0.14%	–
AGG	New	ISHARES CORE US AGGREGATE BOND ETF	$133,163	–	1,373	+100.0%	0.12%	–
JNJ	New	JOHNSON &JOHNSON COM USD	$131,955	–	747	+100.0%	0.12%	–
IEFA	New	ISHARES TRUST CORE MSCI EAFE ETF	$115,142	–	1,868	+100.0%	0.11%	–
FNX	New	FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1	$115,494	–	1,315	+100.0%	0.11%	–
CNC	New	CENTENE CORP	$114,814	–	1,400	+100.0%	0.10%	–
RHS	New	INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP	$108,427	–	636	+100.0%	0.10%	–
FXH	New	FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	$106,555	–	980	+100.0%	0.10%	–
ESGD	New	ISHARES TR ESG AW MSCI EAFE	$98,938	–	1,505	+100.0%	0.09%	–
GOOG	New	ALPHABET INC CAP STK CL C	$90,504	–	1,020	+100.0%	0.08%	–
IUSG	New	ISHARES CORE S&P US GROWTH ETF	$86,329	–	1,059	+100.0%	0.08%	–
FVD	New	FIRST TR VALUE LINE DIVID INDE SHS	$84,210	–	2,110	+100.0%	0.08%	–
TRTN	New	TRITON INTL LTD CL A ISIN #BMG9078F1077	$79,784	–	1,160	+100.0%	0.07%	–
QCOM	New	QUALCOMM INC	$74,538	–	678	+100.0%	0.07%	–
IJH	New	ISHARES CORE S&P MID-CAP ETF	$73,290	–	303	+100.0%	0.07%	–
SAIA	New	SAIA INC	$62,904	–	300	+100.0%	0.06%	–
PXD	New	PIONEER NATURAL RESOURCES CO COM USD	$59,377	–	260	+100.0%	0.06%	–
CWB	New	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$56,168	–	873	+100.0%	0.05%	–
TJX	New	TJX COMPANIES INC	$50,148	–	630	+100.0%	0.05%	–
USMV	New	ISHARES TR MSCI USA MIN VOL	$48,377	–	671	+100.0%	0.04%	–
ADI	New	ANALOG DEVICES INC COM USD	$47,895	–	292	+100.0%	0.04%	–
RMD	New	RESMED INC	$44,123	–	212	+100.0%	0.04%	–
HAL	New	HALLIBURTON CO COM USD	$42,534	–	1,081	+100.0%	0.04%	–
BGRN	New	ISHARES TR USD GRN BOND ETF	$41,510	–	903	+100.0%	0.04%	–
GRNB	New	VANECK ETF TRUST GREEN BOND ETF	$41,842	–	1,820	+100.0%	0.04%	–
LMT	New	LOCKHEED MARTIN CORP COM USD	$41,351	–	85	+100.0%	0.04%	–
IQV	New	IQVIA HLDGS INC COM	$41,385	–	202	+100.0%	0.04%	–
BAC	New	BANK AMERICA CORP COM	$39,301	–	1,187	+100.0%	0.04%	–
AOA	New	ISHARES CORE AGGRESSIVE ALLOCATION ETF	$38,056	–	637	+100.0%	0.04%	–
NULG	New	NUSHARES ETF TR NUVEEN ESG LRGCP	$37,938	–	776	+100.0%	0.04%	–
SLAB	New	SILICON LABORATORIES INC	$38,665	–	285	+100.0%	0.04%	–
PHO	New	INVESCO EXCHANGE TRADED FD TR WATER RES ETF	$36,078	–	700	+100.0%	0.03%	–
CRM	New	SALESFORCE INC COM	$35,794	–	270	+100.0%	0.03%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$35,794	–	65	+100.0%	0.03%	–
IDV	New	ISHARES TR INTL SEL DIV ETF	$35,416	–	1,304	+100.0%	0.03%	–
ESGV	New	VANGUARD WORLD FD ESG US STK ETF	$34,444	–	523	+100.0%	0.03%	–
SDY	New	SPDR SER TR S&P DIVID ETF	$34,405	–	275	+100.0%	0.03%	–
AEPPZ	New	AMERICAN ELEC PWR CO INC UNIT 08/15/23 PFD	$33,888	–	657	+100.0%	0.03%	–
D	New	DOMINION ENERGY INC COM	$34,155	–	557	+100.0%	0.03%	–
PSA	New	PUBLIC STORAGE COM USD	$33,902	–	121	+100.0%	0.03%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COM	$32,737	–	455	+100.0%	0.03%	–
IEMG	New	ISHARES INC CORE MSCI EMERGING MKTS ETF	$33,202	–	711	+100.0%	0.03%	–
IBM	New	INTERNATIONAL BUS MACH CORP COM USD	$30,211	–	214	+100.0%	0.03%	–
MCK	New	MCKESSON CORP	$30,009	–	80	+100.0%	0.03%	–
MCHP	New	MICROCHIP TECHNOLOGY INC COM	$30,066	–	428	+100.0%	0.03%	–
GD	New	GENERAL DYNAMICS CORP COM USD	$29,773	–	120	+100.0%	0.03%	–
TT	New	TRANE TECHNOLOGIES PLC COM USD1	$29,580	–	176	+100.0%	0.03%	–
SYF	New	SYNCHRONY FINANCIAL COM	$27,139	–	826	+100.0%	0.02%	–
NXPI	New	NXP SEMICONDUCTORS NV	$26,387	–	167	+100.0%	0.02%	–
VLO	New	VALERO ENERGY CORP COM	$25,829	–	203	+100.0%	0.02%	–
GOOGL	New	ALPHABET INC CAP STK CL A	$26,466	–	300	+100.0%	0.02%	–
ECL	New	ECOLAB INC	$26,199	–	180	+100.0%	0.02%	–
FXO	New	FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2	$25,067	–	612	+100.0%	0.02%	–
CVS	New	CVS HEALTH CORPORATION COM USD	$24,973	–	268	+100.0%	0.02%	–
ITA	New	ISHARES TR US AER DEF ETF	$23,490	–	210	+100.0%	0.02%	–
SLY	New	SPDR SER TR S&P 600 SML CAP	$22,607	–	275	+100.0%	0.02%	–
URI	New	UNITED RENTALS INC	$23,102	–	65	+100.0%	0.02%	–
EQIX	New	EQUINIX INC COM	$21,615	–	33	+100.0%	0.02%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COM USD	$21,746	–	212	+100.0%	0.02%	–
COP	New	CONOCOPHILLIPS COM	$21,594	–	183	+100.0%	0.02%	–
OC	New	OWENS CORNING COM USD	$20,472	–	240	+100.0%	0.02%	–
IWF	New	ISHARES TR RUS 1000 GRW ETF	$20,566	–	96	+100.0%	0.02%	–
EL	New	ESTEE LAUDER COMPANIES INC COM USD CLASS A	$20,838	–	84	+100.0%	0.02%	–
BDX	New	BECTON DICKINSON &CO COM USD	$19,069	–	75	+100.0%	0.02%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETF	$18,956	–	125	+100.0%	0.02%	–
ELY	New	TOPGOLF CALLAWAY BRANDS CORP COM	$18,762	–	950	+100.0%	0.02%	–
GLD	New	SPDR GOLD TR GOLD SHS	$16,623	–	98	+100.0%	0.02%	–
MPB	New	MID PENN BANCORP INC COM	$16,483	–	550	+100.0%	0.02%	–
DBX	New	DROPBOX INC CL A	$16,785	–	750	+100.0%	0.02%	–
NVDA	New	NVIDIA CORPORATION COM	$16,075	–	110	+100.0%	0.02%	–
ORCL	New	ORACLE CORP	$16,348	–	200	+100.0%	0.02%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COM	$15,138	–	150	+100.0%	0.01%	–
COST	New	COSTCO WHOLESALE CORP COM USD0	$13,695	–	30	+100.0%	0.01%	–
SLX	New	VANECK ETF TR VANECK STEEL ETF	$14,460	–	250	+100.0%	0.01%	–
EAGG	New	ISHARES TR ESG AWR US AGRGT	$14,536	–	311	+100.0%	0.01%	–
CCL	New	CARNIVAL CORP COM USD	$14,386	–	1,786	+100.0%	0.01%	–
VALE	New	VALE SA SPONS ADS REPR 1 COM NPV	$13,576	–	800	+100.0%	0.01%	–
CRWD	New	CROWDSTRIKE HLDGS INC CL A	$12,634	–	120	+100.0%	0.01%	–
IWM	New	ISHARES RUSSELL 2000 ETF	$13,250	–	76	+100.0%	0.01%	–
ISTB	New	ISHARES CORE 1-5 YEAR USD BOND ETF	$13,512	–	291	+100.0%	0.01%	–
ULTA	New	ULTA BEAUTY INC COM	$11,726	–	25	+100.0%	0.01%	–
NVGS	New	NAVIGATOR HOLDINGS LTD ORD SHS	$11,960	–	1,000	+100.0%	0.01%	–
T	New	AT&T INC COM USD1	$12,150	–	660	+100.0%	0.01%	–
XOM	New	EXXON MOBIL CORP	$11,030	–	100	+100.0%	0.01%	–
VONE	New	VANGUARD RUSSELL 1000	$9,584	–	55	+100.0%	0.01%	–
NCR	New	NCR CORP	$9,364	–	400	+100.0%	0.01%	–
TGT	New	TARGET CORP	$9,687	–	65	+100.0%	0.01%	–
LUV	New	SOUTHWEST AIRLINES CO	$10,101	–	300	+100.0%	0.01%	–
EFA	New	ISHARES MSCI EAFE ETF	$8,664	–	132	+100.0%	0.01%	–
DOCS	New	DOXIMITY INC CL A	$8,390	–	250	+100.0%	0.01%	–
AMD	New	ADVANCED MICRO DEVICES INC	$8,743	–	135	+100.0%	0.01%	–
MDY	New	SPDR S&P MIDCAP 400 ETF	$8,413	–	19	+100.0%	0.01%	–
FTEC	New	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$8,600	–	91	+100.0%	0.01%	–
	New	BATH &BODY WORKS INC COMMON STOCK	$8,428	–	200	+100.0%	0.01%	–
IDEV	New	ISHARES TR CORE MSCI INTL	$8,732	–	156	+100.0%	0.01%	–
MA	New	MASTERCARD INCORPORATED CL A	$9,040	–	26	+100.0%	0.01%	–
CLX	New	CLOROX CO COM USD	$7,474	–	53	+100.0%	0.01%	–
MRVL	New	MARVELL TECHNOLOGY INC COM	$7,408	–	200	+100.0%	0.01%	–
FQAL	New	FIDELITY QUALITY FACTOR ETF	$7,725	–	174	+100.0%	0.01%	–
QQQ	New	INVESCO QQQ TR UNIT SER 1	$6,657	–	25	+100.0%	0.01%	–
IVW	New	ISHARES S&P 500 GROWTH ETF	$6,084	–	104	+100.0%	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INC COM	$6,551	–	69	+100.0%	0.01%	–
FLTB	New	FIDELITY LIMITED TERM BOND ETF	$5,996	–	125	+100.0%	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SERVICES COM USD	$6,785	–	100	+100.0%	0.01%	–
DGRO	New	ISHARES TRUST CORE DIVID GWTH	$6,900	–	138	+100.0%	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATION COM	$6,187	–	150	+100.0%	0.01%	–
IHI	New	ISHARES TR US MED DVC ETF	$6,939	–	132	+100.0%	0.01%	–
AFL	New	AFLAC INC COM USD	$6,330	–	88	+100.0%	0.01%	–
ETSY	New	ETSY INC COM	$5,989	–	50	+100.0%	0.01%	–
CF	New	CF INDUSTRIES HOLDINGS INC COM USD	$5,026	–	59	+100.0%	0.01%	–
MMS	New	MAXIMUS INC	$5,133	–	70	+100.0%	0.01%	–
RF	New	REGIONS FINANCIAL CORP NEW COM	$5,929	–	275	+100.0%	0.01%	–
DHI	New	DR HORTON INC COM STK USD	$5,794	–	65	+100.0%	0.01%	–
MS	New	MORGAN STANLEY COM USD	$5,951	–	70	+100.0%	0.01%	–
AINV	New	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	$5,437	–	477	+100.0%	0.01%	–
FDVV	New	FIDELITY HIGH DIVIDEND ETF	$4,625	–	124	+100.0%	0.00%	–
PEP	New	PEPSICO INC	$4,696	–	26	+100.0%	0.00%	–
EOG	New	EOG RESOURCES INC	$3,885	–	30	+100.0%	0.00%	–
DELL	New	DELL TECHNOLOGIES INC CL C	$4,222	–	105	+100.0%	0.00%	–
FDHY	New	FIDELITY HIGH YIELD FACTOR ETF	$3,816	–	83	+100.0%	0.00%	–
VTV	New	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	$4,771	–	34	+100.0%	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	$3,873	–	52	+100.0%	0.00%	–
VMW	New	VMWARE INC	$4,541	–	37	+100.0%	0.00%	–
FIVA	New	FIDELITY INTERNATIONAL VALUE FACTOR ETF	$3,751	–	178	+100.0%	0.00%	–
KMB	New	KIMBERLY-CLARK CORP COM	$3,031	–	22	+100.0%	0.00%	–
HYXF	New	ISHARES TR ESG ADVNCD HY BD	$3,500	–	81	+100.0%	0.00%	–
PATK	New	PATRICK INDS INC COM	$2,847	–	47	+100.0%	0.00%	–
PNW	New	PINNACLE WEST CAPITAL CORP COM NPV	$3,041	–	40	+100.0%	0.00%	–
IEF	New	ISHARES TR 7-10 YR TRSY BD	$3,160	–	33	+100.0%	0.00%	–
LQD	New	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	$3,690	–	35	+100.0%	0.00%	–
SWKH	New	SWK HLDGS CORP COM NEW	$3,368	–	191	+100.0%	0.00%	–
	New	GSK PLC SPON ADS EACH REP 2 ORD SHS	$3,022	–	86	+100.0%	0.00%	–
SHOP	New	SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	$3,471	–	100	+100.0%	0.00%	–
SONY	New	SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	$3,737	–	49	+100.0%	0.00%	–
COIN	New	COINBASE GLOBAL INC COM CL A	$3,077	–	87	+100.0%	0.00%	–
VNQ	New	VANGUARD REAL ESTATE ETF	$3,711	–	45	+100.0%	0.00%	–
VRTV	New	VERITIV CORP COM	$2,921	–	24	+100.0%	0.00%	–
IWB	New	ISHARES RUSSELL 1000 INDEX FUND	$2,315	–	11	+100.0%	0.00%	–
IUSV	New	ISHARES CORE S&P US VALUE ETF	$1,836	–	26	+100.0%	0.00%	–
IJT	New	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	$2,593	–	24	+100.0%	0.00%	–
FXI	New	ISHARES CHINA LARGE-CAP ETF	$1,698	–	60	+100.0%	0.00%	–
FSMD	New	FIDELITY SML MID MLTFCT	$2,255	–	72	+100.0%	0.00%	–
COOP	New	MR COOPER GROUP INC COM	$2,648	–	66	+100.0%	0.00%	–
SCZ	New	ISHARES TR EAFE SML CP ETF	$2,259	–	40	+100.0%	0.00%	–
	New	VICTORIAS SECRET AND CO COMMON STOCK	$2,361	–	66	+100.0%	0.00%	–
MBB	New	ISHARES TR MBS ETF	$2,133	–	23	+100.0%	0.00%	–
EEM	New	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	$2,425	–	64	+100.0%	0.00%	–
LBRDA	New	LIBERTY BROADBAND CORP COM SER A	$1,896	–	25	+100.0%	0.00%	–
	New	GENERAL ELECTRIC CO COM NEW	$1,759	–	21	+100.0%	0.00%	–
IWR	New	ISHARES TR RUS MID CAP ETF	$2,225	–	33	+100.0%	0.00%	–
JOUT	New	JOHNSON OUTDOORS INC	$1,917	–	29	+100.0%	0.00%	–
FREL	New	FIDELITY MSCI REAL ESTATE INDEX ETF	$1,314	–	53	+100.0%	0.00%	–
SVC	New	SERVICE PPTYS TR COM SH BEN INT	$1,325	–	182	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INC COM USD	$644	–	15	+100.0%	0.00%	–
F	New	FORD MTR CO DEL COM	$1,163	–	100	+100.0%	0.00%	–
TLT	New	ISHARES TR 20 YR TR BD ETF	$896	–	9	+100.0%	0.00%	–
RSG	New	REPUBLIC SERVICES INC	$1,547	–	12	+100.0%	0.00%	–
STC	New	STEWART INFORMATION SERVICES CORP	$811	–	19	+100.0%	0.00%	–
O	New	REALTY INCOME CORP COM	$675	–	11	+100.0%	0.00%	–
IMCB	New	ISHARES TR MRGSTR MD CP ETF	$586	–	10	+100.0%	0.00%	–
AOK	New	ISHARES CORE CONSERVATIVE ALLOCATION ETF	$1,411	–	42	+100.0%	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC COM	$1,207	–	231	+100.0%	0.00%	–
STIP	New	ISHARES 0-5 YEAR TIPS BOND ETF	$969	–	10	+100.0%	0.00%	–
VWO	New	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	$583	–	15	+100.0%	0.00%	–
CCS	New	CENTURY COMMUNITIES INC	$850	–	17	+100.0%	0.00%	–
IMTM	New	ISHARES TR MSCI INTL MOMENT	$770	–	25	+100.0%	0.00%	–
BRO	New	BROWN & BROWN INC	$1,025	–	18	+100.0%	0.00%	–
MATX	New	MATSON INC COM NPV	$1,000	–	16	+100.0%	0.00%	–
VTRS	New	VIATRIS INC COM	$1,043	–	94	+100.0%	0.00%	–
BYD	New	BOYD GAMING CORP	$872	–	16	+100.0%	0.00%	–
BIO	New	BIO RAD LABORATORIES INC	$840	–	2	+100.0%	0.00%	–
	New	WARNER BROS DISCOVERY INC COM SER A	$1,507	–	159	+100.0%	0.00%	–
ITOT	New	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	$1,186	–	14	+100.0%	0.00%	–
TIP	New	ISHARES TIPS BOND ETF	$1,170	–	11	+100.0%	0.00%	–
SLB	New	SCHLUMBERGER LIMITED COM USD	$588	–	11	+100.0%	0.00%	–
	New	HALEON PLC SPON ADS EACH REP 2 ORD SHS	$864	–	108	+100.0%	0.00%	–
SMMD	New	ISHARES TRUST RUSSELL 2500 USD ETF	$478	–	9	+100.0%	0.00%	–
CDMO	New	AVID BIOSERVICES INC COM	$206	–	15	+100.0%	0.00%	–
ACB	New	AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN #CA05156X8843 SEDOL #BLB8BC8	$10	–	11	+100.0%	0.00%	–
ARCC	New	ARES CAPITAL CORP COM	$13	–	1	+100.0%	0.00%	–
EXG	New	EATON VANCE TAX-MANAGED GLOBAL COM	$474	–	63	+100.0%	0.00%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETF	$316	–	3	+100.0%	0.00%	–
EMB	New	ISHARES TR JP MOR EM MK ETF	$168	–	2	+100.0%	0.00%	–
	New	EMBECTA CORP COMMON STOCK	$301	–	12	+100.0%	0.00%	–
	New	ORION OFFICE REIT INC COM	$8	–	1	+100.0%	0.00%	–
RMR	New	RMR GROUP INC CL A	$28	–	1	+100.0%	0.00%	–
NIO	New	NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A	$197	–	20	+100.0%	0.00%	–
VTIP	New	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	$92	–	2	+100.0%	0.00%	–
BNDX	New	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	$426	–	9	+100.0%	0.00%	–
	New	AKERNA CORP COM NEW	$3	–	5	+100.0%	0.00%	–
FSR	New	FISKER INC CL A COM STK	$437	–	60	+100.0%	0.00%	–
PLXP	New	PLX PHARMA INC COM	$4	–	30	+100.0%	0.00%	–
JPC	New	NUVEEN PFD &INCOME OPPORTUNIT COM	$9	–	1	+100.0%	0.00%	–
NOK	New	NOKIA OYJ ADR EACH REPR 1 ORD NPV	$315	–	68	+100.0%	0.00%	–
VOE	New	VANGUARD MID-CAP VALUE INDEX FUND	$135	–	1	+100.0%	0.00%	–
LUMO	New	LUMOS PHARMA INC COM	$39	–	11	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-02-16

Signatures

The EDGAR filing(s) were signed by:

Michael R. Hostick II — Portfolio Manager, Founder (Chief Compliance Officer)

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SCHWAB STRATEGIC TR US TIPS ETF	4	Q3 2023	8.9%
VEA	4	Q3 2023	6.3%
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	4	Q3 2023	5.6%
SSGA ACTIVE ETF TR BLACKSTONE SENR	4	Q3 2023	4.1%
FIDELITY TOTAL BOND ETF	4	Q3 2023	6.1%
FTLS	4	Q3 2023	3.2%
VNLA	4	Q3 2023	3.0%
REGL	4	Q3 2023	3.0%
PGX	4	Q3 2023	3.0%
QAI	4	Q3 2023	2.7%

View Live Oak Investment Partners's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-10-31
13F-HR	2023-07-13
13F-HR	2023-05-03
13F-HR	2023-02-16

View Live Oak Investment Partners's complete filings history.

All filings

View complete filings history.

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (108927593.0 != 108921526.0)

Export Live Oak Investment Partners's holdings