0001398344-23-009124.txt : 20230508 0001398344-23-009124.hdr.sgml : 20230508 20230508153842 ACCESSION NUMBER: 0001398344-23-009124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 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: 23897436 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 03-31-2023 03-31-2023 false Live Oak Private Wealth LLC

1741 TIBURON DRIVE WILMINGTON NC 28403

13F HOLDINGS REPORT 028-19936 000297904 801-113818 N Terry Webb Sapp 252-822-7149 /s/ Terry Webb Sapp Rocky Mount NC 05-08-2023 0 164 483706200 INFORMATION TABLE 2 fp0083193-1_13fhr-table.xml ABBOTT LABS COM 002824100 7585457 74911 SH SOLE 74911 0 0 ABBVIE INC COM 00287Y109 3217840 20191 SH SOLE 20191 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 233571 56692 SH SOLE 56692 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 834624 103295 SH SOLE 103295 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 231220 809 SH SOLE 809 0 0 ALPHABET INC CAP STK CL C 02079K107 10167456 97764 SH SOLE 97764 0 0 ALPHABET INC CAP STK CL A 02079K305 8418934 81162 SH SOLE 81162 0 0 AMAZON COM INC COM 023135106 1080413 10460 SH SOLE 10460 0 0 AMGEN INC COM 031162100 913815 3780 SH SOLE 3780 0 0 ANALOG DEVICES INC COM 032654105 3402021 17250 SH SOLE 17250 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 131068 10630 SH SOLE 10630 0 0 AON PLC SHS CL A G0403H108 7050535 22362 SH SOLE 22362 0 0 APPLE INC COM 037833100 14858414 90106 SH SOLE 90106 0 0 APPLIED MATLS INC COM 038222105 1660302 13517 SH SOLE 13517 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 946776 232053 SH SOLE 232053 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1277006 5736 SH SOLE 5736 0 0 BANK AMERICA CORP COM 060505104 11562470 404282 SH SOLE 404282 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23131196 74914 SH SOLE 74914 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 90410 10525 SH SOLE 10525 0 0 BLACKROCK INC COM 09247X101 778187 1163 SH SOLE 1163 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 125928 13200 SH SOLE 13200 0 0 BOEING CO COM 097023105 9646234 45409 SH SOLE 45409 0 0 BOOKING HOLDINGS INC COM 09857L108 368685 139 SH SOLE 139 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 433395 6253 SH SOLE 6253 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1879829 57452 SH SOLE 57452 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 6893860 211533 SH SOLE 211533 0 0 CALAMOS STRATEGIC TOTAL 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INC COM 40412C101 7722200 29286 SH SOLE 29286 0 0 HOME DEPOT INC COM 437076102 1387949 4703 SH SOLE 4703 0 0 HONEYWELL INTL INC COM 438516106 441105 2308 SH SOLE 2308 0 0 ICON PLC SHS G4705A100 1507091 7056 SH SOLE 7056 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7132649 77563 SH SOLE 77563 0 0 INTUIT COM 461202103 202407 454 SH SOLE 454 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 790927 5469 SH SOLE 5469 0 0 INVESCO LTD SHS G491BT108 4559731 278032 SH SOLE 278032 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 104590 10480 SH SOLE 10480 0 0 ISHARES INC CORE MSCI EMKT 46434G103 234436 4805 SH SOLE 4805 0 0 ISHARES TR CORE S&P TTL STK 464287150 328878 3632 SH SOLE 3632 0 0 ISHARES TR CORE S&P500 ETF 464287200 1610200 3917 SH SOLE 3917 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 312839 7928 SH SOLE 7928 0 0 ISHARES TR 20 YR TR BD ETF 464287432 351021 3300 SH SOLE 3300 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 228240 2778 SH SOLE 2778 0 0 ISHARES TR MSCI EAFE ETF 464287465 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UNILEVER PLC SPON ADR NEW 904767704 6484106 124862 SH SOLE 124862 0 0 UNION PAC CORP COM 907818108 213738 1062 SH SOLE 1062 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8634871 44512 SH SOLE 44512 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10806173 22866 SH SOLE 22866 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 425357 2017 SH SOLE 2017 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 638068 4620 SH SOLE 4620 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 230505 1216 SH SOLE 1216 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 427270 10576 SH SOLE 10576 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 502228 8240 SH SOLE 8240 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5285638 135913 SH SOLE 135913 0 0 VISA INC COM CL A 92826C839 5246997 23272 SH SOLE 23272 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 715731 74169 SH SOLE 74169 0 0 WALMART INC COM 931142103 1256716 8523 SH SOLE 8523 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4283568 283680 SH SOLE 283680 0 0 WEC 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