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| Name: |
Live Oak Private Wealth LLC |
| City: |
WILMINGTON |
| State: |
NC |
| Zip: |
28403 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHW |
Charles Schwab Corp |
3 |
- |
$74.70 |
$15,677,000 |
216,715 |
2.71% |
1,487,000 |
10,469 |
0.012 |
Investment Brokerage ... |
|
|
DLTR |
Dollar Tree Stores Inc |
4 |
- |
$120.20 |
$15,353,000 |
115,308 |
2.66% |
1,305,000 |
16,414 |
0.049 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$170.90 |
$14,604,000 |
95,917 |
2.53% |
1,108,000 |
150 |
0.002 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
8 |
- |
$232.98 |
$13,258,000 |
52,046 |
2.3% |
3,699,000 |
9,094 |
0.007 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$511.74 |
$12,066,000 |
24,391 |
2.09% |
-90,000 |
1,301 |
0.003 |
Health Care Plans |
|
|
HCA |
HCA Holdings Inc |
13 |
- |
$317.18 |
$11,196,000 |
33,569 |
1.94% |
2,168,000 |
215 |
0.01 |
Hospitals |
|
|
CVX |
Chevron Corp |
14 |
- |
$164.53 |
$10,371,000 |
65,747 |
1.8% |
637,000 |
486 |
0.003 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
16 |
- |
$251.61 |
$10,104,000 |
40,462 |
1.75% |
1,219,000 |
2,055 |
0.006 |
General Building Mate... |
|
|
MKL |
Markel Corp |
18 |
- |
$1,634.47 |
$9,465,000 |
6,221 |
1.64% |
635,000 |
2 |
0.045 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$104.77 |
$9,156,000 |
80,554 |
1.59% |
413,000 |
1,124 |
0.005 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$457.76 |
$8,861,000 |
18,400 |
1.53% |
1,061,000 |
111 |
0.002 |
Business Services |
|
|
DEO |
Diageo Plc (ADR) |
22 |
- |
$142.57 |
$8,859,000 |
59,563 |
1.53% |
409,000 |
1,553 |
0.01 |
Beverage - Brewers |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$7,569,000 |
77,610 |
1.31% |
1,061,000 |
258 |
0.005 |
Conglomerates |
|
|
V |
Visa Inc |
29 |
- |
$279.39 |
$6,969,000 |
24,970 |
1.21% |
649,000 |
695 |
0.001 |
Business Services |
|
|
KMX |
CarMax Inc |
30 |
- |
$74.90 |
$6,938,000 |
79,650 |
1.2% |
1,042,000 |
2,824 |
0.044 |
Auto Dealerships |
|
|
SNE |
Sony Corporation (ADR) |
32 |
- |
$84.84 |
$6,844,000 |
79,826 |
1.18% |
-364,000 |
3,707 |
0.006 |
Electronic Equipment |
|
|
DFAX |
Dimensional Funds plc - Wor... |
33 |
- |
$25.89 |
$6,822,000 |
268,158 |
1.18% |
4,523,000 |
174,010 |
0.03 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
34 |
- |
$119.59 |
$6,688,000 |
50,676 |
1.16% |
947,000 |
3,505 |
0.024 |
Medical Appliances & ... |
|
|
A |
Agilent Technologies Inc |
36 |
- |
$147.76 |
$6,621,000 |
45,501 |
1.15% |
769,000 |
3,412 |
0.015 |
Scientific & Technica... |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$39.70 |
$6,305,000 |
145,439 |
1.09% |
-20,000 |
1,199 |
0.003 |
CATV Systems |
|
|
PFE |
Pfizer Inc |
40 |
- |
$28.44 |
$6,078,000 |
219,034 |
1.05% |
670,000 |
31,187 |
0.004 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$116.37 |
$5,712,000 |
45,471 |
0.99% |
1,033,000 |
1,087 |
0.002 |
Application Software |
|
|
IVZ |
Invesco Plc (ADR) |
43 |
- |
$15.79 |
$5,296,000 |
319,199 |
0.92% |
-166,000 |
13,016 |
0.069 |
Asset Management |
|
|
MKC |
McCormick & Co Inc |
44 |
- |
$75.74 |
$5,088,000 |
66,242 |
0.88% |
735,000 |
2,617 |
0.027 |
Processed & Packaged ... |
|
|
KO |
Coca-Cola Co |
46 |
- |
$63.58 |
$4,727,000 |
77,270 |
0.82% |
180,000 |
115 |
0.002 |
Beverage Soft Drinks... |
|
|
VSH |
Vishay Intertechnology Inc |
47 |
- |
$21.42 |
$4,648,000 |
204,935 |
0.8% |
-143,000 |
5,065 |
0.155 |
Diversified Electronics |
|
|
MCO |
Moodys Corp |
49 |
- |
$397.48 |
$4,409,000 |
11,219 |
0.76% |
218,000 |
488 |
0.006 |
Business Services |
|
|
ADI |
Analog Devices Inc |
51 |
- |
$208.38 |
$4,293,000 |
21,704 |
0.74% |
172,000 |
951 |
0.004 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$590.70 |
$3,671,000 |
6,316 |
0.64% |
3,440,000 |
5,881 |
0.002 |
Medical Laboratories ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
54 |
- |
$8.38 |
$3,663,000 |
419,644 |
0.63% |
-1,086,000 |
2,355 |
0.017 |
Broadcasting - TV |
|
|
FERG |
Ferguson plc |
55 |
- |
$219.69 |
$3,638,000 |
16,654 |
0.63% |
425,000 |
13 |
0.007 |
N/A |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$161.28 |
$3,587,000 |
19,697 |
0.62% |
535,000 |
5 |
0.001 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
57 |
- |
$146.41 |
$3,372,000 |
24,784 |
0.58% |
798,000 |
36 |
0 |
Semiconductor - Integ... |
|
|
DFAT |
Dimensional U S Targeted Va... |
59 |
- |
$53.62 |
$3,014,000 |
55,382 |
0.52% |
219,000 |
1,966 |
0.006 |
N/A |
|
|
PM |
Philip Morris International... |
62 |
- |
$99.29 |
$2,654,000 |
28,971 |
0.46% |
61,000 |
1,405 |
0.002 |
Cigarettes & Other To... |
|
|
AMZN |
Amazon.com Inc |
64 |
- |
$186.57 |
$2,315,000 |
12,833 |
0.4% |
370,000 |
33 |
0 |
Internet Software & S... |
|
|
ICLR |
ICON plc (ADR) |
66 |
- |
$309.51 |
$2,228,000 |
6,633 |
0.39% |
372,000 |
77 |
0.008 |
Research Services |
|
|
LIN |
Linde Plc |
72 |
- |
$434.78 |
$1,789,000 |
3,853 |
0.31% |
222,000 |
38 |
0.001 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
73 |
- |
$253.68 |
$1,787,000 |
6,499 |
0.31% |
230,000 |
43 |
0.005 |
Insurance Brokers |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$1,454,000 |
24,162 |
0.25% |
114,000 |
15,663 |
0.001 |
Discount, Variety Stores |
|
|
ORLY |
O Reilly Automotive Inc |
87 |
- |
$1,012.75 |
$1,097,000 |
972 |
0.19% |
182,000 |
9 |
0.001 |
Auto Parts Stores |
|
|
NEAR |
Ishares Short Maturity Bond... |
90 |
- |
$0.00 |
$1,055,000 |
20,906 |
0.18% |
91,000 |
1,832 |
0.024 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
96 |
- |
$176.70 |
$819,000 |
4,570 |
0.14% |
117,000 |
322 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
111 |
- |
$81.30 |
$534,000 |
6,534 |
0.09% |
118,000 |
1,459 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
113 |
- |
$0.00 |
$492,000 |
6,634 |
0.09% |
65,000 |
559 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
116 |
- |
$109.31 |
$455,000 |
4,113 |
0.08% |
42,000 |
298 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
121 |
- |
$59.78 |
$397,000 |
6,537 |
0.07% |
63,000 |
5,332 |
0.003 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
123 |
- |
$40.00 |
$390,000 |
9,531 |
0.07% |
104,000 |
1,848 |
0.001 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
126 |
- |
$114.50 |
$364,000 |
3,155 |
0.06% |
79,000 |
448 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
127 |
- |
$53.68 |
$357,000 |
6,923 |
0.06% |
44,000 |
733 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
129 |
- |
$166.07 |
$346,000 |
2,043 |
0.06% |
62,000 |
244 |
0.001 |
Closed - End Fund - E... |
|
|
GLU |
Gabelli Global Utility & In... |
142 |
- |
$14.87 |
$282,000 |
19,318 |
0.05% |
150,000 |
9,293 |
0.624 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
143 |
- |
$222.90 |
$279,000 |
1,222 |
0.05% |
20,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
HQL |
Tekla Life Sciences Investors |
160 |
- |
$13.89 |
$196,000 |
14,378 |
0.03% |
3,000 |
57 |
0.067 |
Closed - End Fund - E... |
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