Chief Compliance Officer

0001398344-23-002630.txt : 20230210 0001398344-23-002630.hdr.sgml : 20230210 20230210152016 ACCESSION NUMBER: 0001398344-23-002630 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23611368 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 X0202 13F-HR LIVE false false false 0001799877 XXXXXXXX 12-31-2022 12-31-2022 false Live Oak Private Wealth LLC

1741 TIBURON DRIVE WILMINGTON NC 28403

13F HOLDINGS REPORT 028-19936 000297904 801-113818 N Susan N. Janson Chief Compliance Officer 844-469-5679 /s/ Susan N. Janson Wilmington NC 02-10-2023 0 170 483427816 INFORMATION TABLE 2 fp0081693-1_13fhr-table.xml ABBOTT LABS COM 002824100 8191252 74608 SH SOLE 74608 0 0 ABBVIE INC COM 00287Y109 3338539 20658 SH SOLE 20658 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 221099 56692 SH SOLE 56692 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 805701 103295 SH SOLE 103295 0 0 ALPHABET INC CAP STK CL C 02079K107 8491638 95702 SH SOLE 95702 0 0 ALPHABET INC CAP STK CL A 02079K305 6988787 79211 SH SOLE 79211 0 0 AMAZON COM INC COM 023135106 1009260 12015 SH SOLE 12015 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 283062 4476 SH SOLE 4476 0 0 AMGEN INC COM 031162100 951019 3621 SH SOLE 3621 0 0 ANALOG DEVICES INC COM 032654105 2731060 16650 SH SOLE 16650 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 136170 10630 SH SOLE 10630 0 0 AON PLC SHS CL A G0403H108 6748067 22483 SH SOLE 22483 0 0 APPLE INC COM 037833100 11694333 90005 SH SOLE 90005 0 0 APPLIED MATLS INC COM 038222105 1319949 13555 SH SOLE 13555 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 1132170 235378 SH SOLE 235378 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1361024 5698 SH SOLE 5698 0 0 BANK AMERICA CORP COM 060505104 12954764 391146 SH SOLE 391146 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23001003 74461 SH SOLE 74461 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 94830 10525 SH SOLE 10525 0 0 BLACKROCK INC COM 09247X101 822719 1161 SH SOLE 1161 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 131604 13200 SH SOLE 13200 0 0 BOEING CO COM 097023105 8716060 45756 SH SOLE 45756 0 0 BOOKING HOLDINGS INC COM 09857L108 280124 139 SH SOLE 139 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 431772 6001 SH SOLE 6001 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1480003 51622 SH SOLE 51622 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 6395912 203303 SH SOLE 203303 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 217122 16179 SH SOLE 16179 0 0 CARMAX INC COM 143130102 2735605 44927 SH SOLE 44927 0 0 CATERPILLAR INC COM 149123101 953688 3981 SH SOLE 3981 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 314485 54884 SH SOLE 54884 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4595483 13552 SH SOLE 13552 0 0 CHEVRON CORP NEW COM 166764100 11497703 64058 SH SOLE 64058 0 0 CISCO SYS INC COM 17275R102 6904160 144924 SH SOLE 144924 0 0 COCA COLA CO COM 191216100 6975352 109658 SH SOLE 109658 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 289679 12075 SH SOLE 12075 0 0 COLGATE PALMOLIVE CO COM 194162103 347464 4410 SH SOLE 4410 0 0 COMCAST CORP NEW CL A 20030N101 5796750 165764 SH SOLE 165764 0 0 COSTCO WHSL CORP NEW COM 22160K105 418611 917 SH SOLE 917 0 0 CSX CORP COM 126408103 266862 8614 SH SOLE 8614 0 0 CUMMINS INC COM 231021106 245197 1012 SH SOLE 1012 0 0 CVS HEALTH CORP COM 126650100 7177446 77019 SH SOLE 77019 0 0 DANAHER CORPORATION COM 235851102 8403755 31662 SH SOLE 31662 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 958827 54263 SH SOLE 54263 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 6893531 38686 SH SOLE 38686 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1840211 41871 SH SOLE 41871 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 906036 40340 SH SOLE 40340 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1867901 83575 SH SOLE 83575 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 461333 21358 SH SOLE 21358 0 0 DISNEY WALT CO COM 254687106 9061646 104301 SH SOLE 104301 0 0 DOLLAR TREE INC COM 256746108 13288995 93955 SH SOLE 93955 0 0 DOW INC COM 260557103 332120 6591 SH SOLE 6591 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2843822 27613 SH SOLE 27613 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 560629 24589 SH SOLE 24589 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1394500 92351 SH SOLE 92351 0 0 EMERSON ELEC CO COM 291011104 474248 4937 SH SOLE 4937 0 0 EURONET WORLDWIDE INC COM 298736109 1377854 14599 SH SOLE 14599 0 0 EXXON MOBIL CORP COM 30231G102 4364932 39573 SH SOLE 39573 0 0 F N B CORP COM 302520101 274559 21039 SH SOLE 21039 0 0 FEDEX CORP COM 31428X106 373938 2159 SH SOLE 2159 0 0 FERGUSON PLC NEW SHS G3421J106 2175377 17133 SH SOLE 17133 0 0 FISERV INC COM 337738108 6189628 61241 SH SOLE 61241 0 0 GABELLI DIVID & INCOME TR COM 36242H104 1880085 91222 SH SOLE 91222 0 0 GABELLI EQUITY TR INC COM 362397101 2817684 514176 SH SOLE 514176 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 721913 134937 SH SOLE 134937 0 0 GALLAGHER ARTHUR J & CO COM 363576109 379908 2015 SH SOLE 2015 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 229242 63152 SH SOLE 63152 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1154961 3364 SH SOLE 3364 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 170771 10891 SH SOLE 10891 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 557431 38630 SH SOLE 38630 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2345482 102602 SH SOLE 102602 0 0 HCA HEALTHCARE INC COM 40412C101 7057002 29409 SH SOLE 29409 0 0 HOME DEPOT INC COM 437076102 1431162 4531 SH SOLE 4531 0 0 HONEYWELL INTL INC COM 438516106 503176 2348 SH SOLE 2348 0 0 ICON PLC SHS G4705A100 1364024 7022 SH SOLE 7022 0 0 INTEL CORP COM 458140100 3605625 136422 SH SOLE 136422 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5423109 51727 SH SOLE 51727 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 780830 5528 SH SOLE 5528 0 0 INVESCO LTD SHS G491BT108 4879813 271251 SH SOLE 271251 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 98722 10480 SH SOLE 10480 0 0 ISHARES INC CORE MSCI EMKT 46434G103 230745 4941 SH SOLE 4941 0 0 ISHARES TR S&P 100 ETF 464287101 226858 1330 SH SOLE 1330 0 0 ISHARES TR CORE S&P TTL STK 464287150 229554 2707 SH SOLE 2707 0 0 ISHARES TR TIPS BD ETF 464287176 616500 5792 SH SOLE 5792 0 0 ISHARES TR CORE S&P500 ETF 464287200 1544908 4021 SH SOLE 4021 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 300471 7928 SH SOLE 7928 0 0 ISHARES TR 20 YR TR BD ETF 464287432 328548 3300 SH SOLE 3300 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2375602 29267 SH SOLE 29267 0 0 ISHARES TR MSCI EAFE ETF 464287465 1587897 24191 SH SOLE 24191 0 0 ISHARES TR RUS MID CAP ETF 464287499 644687 9558 SH SOLE 9558 0 0 ISHARES TR CORE S&P MCP ETF 464287507 306717 1268 SH SOLE 1268 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 583094 3845 SH SOLE 3845 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 541911 3108 SH SOLE 3108 0 0 ISHARES TR CORE S&P SCP ETF 464287804 347423 3671 SH SOLE 3671 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2741296 55024 SH SOLE 55024 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3044260 60486 SH SOLE 60486 0 0 ISHARES TR CORE MSCI EAFE 46432F842 322247 5228 SH SOLE 5228 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2226068 45181 SH SOLE 45181 0 0 JOHNSON & JOHNSON COM 478160104 1372747 7771 SH SOLE 7771 0 0 JPMORGAN CHASE & CO COM 46625H100 8047181 60009 SH SOLE 60009 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 235480 1000 SH SOLE 1000 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 903935 158585 SH SOLE 158585 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 276806 7074 SH SOLE 7074 0 0 LILLY ELI & CO COM 532457108 585710 1601 SH SOLE 1601 0 0 LINDE PLC SHS G5494J103 1113252 3413 SH SOLE 3413 0 0 LOWES COS INC COM 548661107 7162822 35951 SH SOLE 35951 0 0 MARKEL CORP COM 570535104 7673062 5824 SH SOLE 5824 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6377090 18339 SH SOLE 18339 0 0 MCDONALDS CORP COM 580135101 806402 3060 SH SOLE 3060 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 176714 15863 SH SOLE 15863 0 0 MERCK & CO INC COM 58933Y105 10269692 92561 SH SOLE 92561 0 0 METLIFE INC COM 59156R108 8731866 120656 SH SOLE 120656 0 0 MICROSOFT CORP COM 594918104 11361147 47374 SH SOLE 47374 0 0 MOODYS CORP COM 615369105 2316459 8314 SH SOLE 8314 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 84839 27105 SH SOLE 27105 0 0 NIKE INC CL B 654106103 706272 6036 SH SOLE 6036 0 0 NORFOLK SOUTHN CORP COM 655844108 658434 2672 SH SOLE 2672 0 0 NORTHERN TR CORP COM 665859104 372100 4205 SH SOLE 4205 0 0 NORTHROP GRUMMAN CORP COM 666807102 270623 496 SH SOLE 496 0 0 NOVARTIS AG SPONSORED ADR 66987V109 6847546 75480 SH SOLE 75480 0 0 NUCOR CORP COM 670346105 263620 2000 SH SOLE 2000 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 314030 43136 SH SOLE 43136 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 818709 970 SH SOLE 970 0 0 PEPSICO INC COM 713448108 1382230 7651 SH SOLE 7651 0 0 PFIZER INC COM 717081103 7824255 152698 SH SOLE 152698 0 0 PHILIP MORRIS INTL INC COM 718172109 1395281 13786 SH SOLE 13786 0 0 PROCTER AND GAMBLE CO COM 742718109 822819 5429 SH SOLE 5429 0 0 QUALCOMM INC COM 747525103 5594135 50884 SH SOLE 50884 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5652386 56009 SH SOLE 56009 0 0 ROCKWELL AUTOMATION INC COM 773903109 266070 1033 SH SOLE 1033 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 5877002 62508 SH SOLE 62508 0 0 SCHWAB CHARLES CORP COM 808513105 15153888 182007 SH SOLE 182007 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 518676 10752 SH SOLE 10752 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 5301002 69494 SH SOLE 69494 0 0 SOUTHERN CO COM 842587107 281855 3947 SH SOLE 3947 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 999005 2612 SH SOLE 2612 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 700602 8874 SH SOLE 8874 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1388216 98455 SH SOLE 98455 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 476350 35000 SH SOLE 35000 0 0 STRYKER CORPORATION COM 863667101 393873 1611 SH SOLE 1611 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2140619 28737 SH SOLE 28737 0 0 TARGET CORP COM 87612E106 3972214 26652 SH SOLE 26652 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 202407 14244 SH SOLE 14244 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 198361 13540 SH SOLE 13540 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 242854 441 SH SOLE 441 0 0 TJX COS INC NEW COM 872540109 8486623 106616 SH SOLE 106616 0 0 TRACTOR SUPPLY CO COM 892356106 840038 3734 SH SOLE 3734 0 0 TRAVELERS COMPANIES INC COM 89417E109 241112 1286 SH SOLE 1286 0 0 TRIMBLE INC COM 896239100 231413 4577 SH SOLE 4577 0 0 TRUIST FINL CORP COM 89832Q109 449750 10452 SH SOLE 10452 0 0 UNILEVER PLC SPON ADR NEW 904767704 6031209 119786 SH SOLE 119786 0 0 UNION PAC CORP COM 907818108 219908 1062 SH SOLE 1062 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7582597 43618 SH SOLE 43618 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11667429 22007 SH SOLE 22007 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 262827 1290 SH SOLE 1290 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 648509 4620 SH SOLE 4620 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 223185 1216 SH SOLE 1216 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 225604 1180 SH SOLE 1180 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 411434 10555 SH SOLE 10555 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 456826 8240 SH SOLE 8240 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 283436 6068 SH SOLE 6068 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4311581 109431 SH SOLE 109431 0 0 VISA INC COM CL A 92826C839 4755251 22888 SH SOLE 22888 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 680130 74169 SH SOLE 74169 0 0 WALMART INC COM 931142103 1214148 8563 SH SOLE 8563 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2557998 269831 SH SOLE 269831 0 0 WEC ENERGY GROUP INC COM 92939U106 252402 2692 SH SOLE 2692 0 0 WELLS FARGO CO NEW COM 949746101 8294155 200876 SH SOLE 200876 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 201500 6500 SH SOLE 6500 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1459164 5966 SH SOLE 5966 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6817853 53473 SH SOLE 53473 0 0