0001398344-22-020664.txt : 20221025 0001398344-22-020664.hdr.sgml : 20221025 20221025103544 ACCESSION NUMBER: 0001398344-22-020664 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 EFFECTIVENESS DATE: 20221025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Live Oak Private Wealth LLC CENTRAL INDEX KEY: 0001799877 IRS NUMBER: 830889406 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19936 FILM NUMBER: 221327675 BUSINESS ADDRESS: STREET 1: 1741 TIBURON DRIVE CITY: WILMINGTON STATE: NC ZIP: 28403 BUSINESS PHONE: 844.469.5679 MAIL ADDRESS: STREET 1: 1741 TIBURON DRIVE CITY: WILMINGTON STATE: NC ZIP: 28403 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001799877 XXXXXXXX 09-30-2022 09-30-2022 false Live Oak Private Wealth LLC

1741 TIBURON DRIVE WILMINGTON NC 28403

13F HOLDINGS REPORT 028-19936 N Susan N. Janson 844-469-5679 /s/ Susan N. Janson Wilmington NC 10-25-2022 0 172 445633 INFORMATION TABLE 2 fp0080404-1_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 7054 72904 SH SOLE 72904 0 0 ABBVIE INC COM 00287Y109 2816 20983 SH SOLE 20983 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 217 56692 SH SOLE 56692 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 738 103295 SH SOLE 103295 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 202 784 SH SOLE 784 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1561 19516 SH SOLE 19516 0 0 ALPHABET INC CAP STK CL C 02079K107 9204 95727 SH SOLE 95727 0 0 ALPHABET INC CAP STK CL A 02079K305 7452 77905 SH SOLE 77905 0 0 AMAZON COM INC COM 023135106 1117 9885 SH SOLE 9885 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 251 5284 SH SOLE 5284 0 0 AMGEN INC COM 031162100 819 3633 SH SOLE 3633 0 0 ANALOG DEVICES INC COM 032654105 2236 16047 SH SOLE 16047 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 142 10630 SH SOLE 10630 0 0 AON PLC SHS CL A G0403H108 6096 22759 SH SOLE 22759 0 0 APPLE INC COM 037833100 12481 90308 SH SOLE 90308 0 0 APPLIED MATLS INC COM 038222105 1115 13604 SH SOLE 13604 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 3204 661954 SH SOLE 661954 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1289 5698 SH SOLE 5698 0 0 BAIDU INC SPON ADR REP A 056752108 627 5333 SH SOLE 5333 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19944 74691 SH SOLE 74691 0 0 BK OF AMERICA CORP COM 060505104 11401 377528 SH SOLE 377528 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 85 10525 SH SOLE 10525 0 0 BLACKROCK INC COM 09247X101 639 1161 SH SOLE 1161 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 115 13200 SH SOLE 13200 0 0 BOEING CO COM 097023105 5376 44399 SH SOLE 44399 0 0 BOOKING HOLDINGS INC COM 09857L108 230 140 SH SOLE 140 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 540 7601 SH SOLE 7601 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8165 199685 SH SOLE 199685 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 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PHYSICAL GOLD TR UNIT 85207H104 1311 102455 SH SOLE 102455 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 501 35000 SH SOLE 35000 0 0 STRYKER CORPORATION COM 863667101 326 1611 SH SOLE 1611 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 770 11225 SH SOLE 11225 0 0 TARGET CORP COM 87612E106 638 4297 SH SOLE 4297 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 181 13223 SH SOLE 13223 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 174 13540 SH SOLE 13540 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7002 182861 SH SOLE 182861 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 224 441 SH SOLE 441 0 0 TJX COS INC NEW COM 872540109 6618 106537 SH SOLE 106537 0 0 TRACTOR SUPPLY CO COM 892356106 694 3734 SH SOLE 3734 0 0 TRIMBLE INC COM 896239100 248 4577 SH SOLE 4577 0 0 TRUIST FINL CORP COM 89832Q109 460 10575 SH SOLE 10575 0 0 UNILEVER PLC SPON ADR NEW 904767704 4534 103432 SH SOLE 103432 0 0 UNION PAC CORP COM 907818108 227 1166 SH SOLE 1166 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6800 42096 SH SOLE 42096 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11163 22102 SH SOLE 22102 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 242 1289 SH SOLE 1289 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 570 4620 SH SOLE 4620 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 208 1216 SH SOLE 1216 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 212 1180 SH SOLE 1180 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 394 10807 SH SOLE 10807 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 380 8240 SH SOLE 8240 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 489 10170 SH SOLE 10170 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3917 103171 SH SOLE 103171 0 0 VISA INC COM CL A 92826C839 4009 22567 SH SOLE 22567 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 583 65919 SH SOLE 65919 0 0 WALMART INC COM 931142103 1111 8563 SH SOLE 8563 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4854 422124 SH SOLE 422124 0 0 WEC ENERGY GROUP INC COM 92939U106 245 2736 SH SOLE 2736 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