Live Oak Private Wealth LLC — Q2 2021 13F Holdings

Name: Live Oak Private Wealth LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001799877

Total reported value

$717.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.18%	-0.11%	+1.74%
2	BAC	Bank Of America CORP	Stock-Financials	3.06%	-0.27%	+2.30%
3	SCHW	Schwab (charles) CORP	Stock-Financials	2.67%	-0.13%	-8.47%
4	DIS	Walt Disney Co/the	Stock-Comm Services	2.60%	—	+0.67%
5	CVS	Cvs Health CORP	Stock-Healthcare	2.49%	—	+1.94%
6	AAPL	Apple INC	Stock-Tech	2.42%	-0.12%	+9.19%
7	MSFT	Microsoft CORP	Stock-Tech	2.24%	-0.51%	+1.22%
8	DLTR	Dollar Tree INC	Stock-Consumer Staples	2.21%	-0.32%	+41.35%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.15%	-0.65%	+1.07%
10	MOS	Mosaic Co/the	Stock-Materials	2.02%	+0.14%	+0.94%
11	RTX	Rtx CORP	Stock-Industrials	1.96%	-0.10%	+2.88%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.73%	—	+13.55%
13	RY	Royal Bank Of Canada	Stock-Financials	1.69%	—	+128.53%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.67%	-1.04%	+0.77%
15	CSCO	Cisco Systems INC	Stock-Tech	1.66%	—	+5.39%
16	UPS	United Parcel Service-cl B	Stock-Industrials	1.62%	—	-12.28%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	1.62%	-0.22%	+1.35%
18	ABT	Abbott Laboratories	Stock-Healthcare	1.58%	-0.22%	+1.32%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.53%	—	+4.33%
20	TWTRUSD	Twitter INC	Stock-Other	1.52%	—	+33.20%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.47%	-0.17%	+3.06%
22	MET	Metlife INC	Stock-Financials	1.42%	-0.07%	+2.19%
23	PFE	Pfizer INC	Stock-Healthcare	1.41%	—	+4.82%
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.41%	—	+4.37%
25	SERVUSD	Terminix Global Holdings INC	Stock-Other	1.40%	—	+5.01%
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.39%	+0.18%	+18.01%
27	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.37%	+0.23%	+1.35%
28	INTC	Intel CORP	Stock-Tech	1.35%	—	+9.85%
29	QCOM	Qualcomm INC	Stock-Tech	1.32%	-0.14%	+9.43%
30	FISV	Fiserv INC	Stock-Other	1.31%	—	+11.85%
31	CVX	Chevron CORP	Stock-Energy	1.29%	+0.54%	+6.16%
32	TJX	Tjx Companies INC	Stock-Consumer Disc	1.29%	—	+8.14%
33	IFF	Intl Flavors & Fragrances	Stock-Materials	1.27%	—	+4.06%
34	VNT	Vontier CORP	Stock-Tech	1.24%	—	+4.30%
35	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.24%	+0.16%	+6.16%
36	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.23%	—	+1.87%
37	MA	Mastercard INC - A	Stock-Financials	1.20%	-0.15%	+1.70%
38	HCA	Hca Healthcare INC	Stock-Healthcare	1.17%	—	-1.50%
39	IVZ	Invesco Ltd.	Stock-Financials	1.16%	-0.09%	-13.24%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	1.15%	—	+4.22%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.14%	—	+2.55%
42	KMX	Carmax INC	Stock-Consumer Disc	1.07%	—	+1.87%
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.06%	—	-1.23%
44	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.97%	—	+6.59%
45	FDX	Fedex CORP	Stock-Industrials	0.97%	—	-52.95%
46	WFC	Wells Fargo & Co	Stock-Financials	0.97%	—	+11.77%
47	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.93%	-0.22%	+24.76%
48	AON	Aon plc	Stock-Financials	0.92%	—	+38.81%
49	V	Visa Inc-class A Shares	Stock-Financials	0.87%	-0.13%	+4.16%
50	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.81%	—	+12.06%

1–50 of 162

Holding changes this quarter

Position changes disclosed by Live Oak Private Wealth LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
2	BAC	Bank Of America CORP	—	EXIT	Sold out
3	DIS	Walt Disney Co/the	—	EXIT	Sold out
4	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
5	CVS	Cvs Health CORP	—	EXIT	Sold out
6	MOS	Mosaic Co/the	—	EXIT	Sold out
7	AAPL	Apple INC	—	EXIT	Sold out
8	FDX	Fedex CORP	—	EXIT	Sold out
9	MSFT	Microsoft CORP	—	EXIT	Sold out
10	DLTR	Dollar Tree INC	—	EXIT	Sold out
11	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
12	RTX	Rtx CORP	—	EXIT	Sold out
13	ABT	Abbott Laboratories	—	EXIT	Sold out
14	VZ	Verizon Communications INC	—	EXIT	Sold out
15	CSCO	Cisco Systems INC	—	EXIT	Sold out
16	UPS	United Parcel Service-cl B	—	EXIT	Sold out
17	UNH	Unitedhealth Group INC	—	EXIT	Sold out
18	MET	Metlife INC	—	EXIT	Sold out
19	INTC	Intel CORP	—	EXIT	Sold out
20	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
21	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
22	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
23	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
24	SERVUSD	Terminix Global Holdings INC	—	EXIT	Sold out
25	FISV	Fiserv INC	—	EXIT	Sold out
26	IVZ	Invesco Ltd.	—	EXIT	Sold out
27	PFE	Pfizer INC	—	EXIT	Sold out
28	CVX	Chevron CORP	—	EXIT	Sold out
29	TJX	Tjx Companies INC	—	EXIT	Sold out
30	MRK	Merck & Co. INC.	—	EXIT	Sold out
31	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
32	MA	Mastercard INC - A	—	EXIT	Sold out
33	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
34	QCOM	Qualcomm INC	—	EXIT	Sold out
35	VNT	Vontier CORP	—	EXIT	Sold out
36	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
37	LOW	Lowe's Cos INC	—	EXIT	Sold out
38	HCA	Hca Healthcare INC	—	EXIT	Sold out
39	KMX	Carmax INC	—	EXIT	Sold out
40	KO	Coca-cola Co/the	—	EXIT	Sold out
41	TWTRUSD	Twitter INC	—	EXIT	Sold out
42	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
43	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
44	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
45	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
46	V	Visa Inc-class A Shares	—	EXIT	Sold out
47	WFC	Wells Fargo & Co	—	EXIT	Sold out
48	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
49	UL	Unilever PLC	—	EXIT	Sold out
50	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out