Live Oak Private Wealth LLC Diversified Active

CIK: 0001799877 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value ($000): $290,945 (100.0% shares, 0.0% debt)

Holdings (133)

BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%
Value ($000) $13,167 Shares 61,836 Est. Cost $204.23 Unrealized +0.2%
AAPL APPLE INC 3.0%
Value ($000) $8,841 Shares 76,339 Est. Cost $95.27 Unrealized +11.2%
DIS DISNEY WALT CO 3.0%
Value ($000) $8,696 Shares 70,085 Est. Cost $118.68 Unrealized +2.9%
FDX FEDEX CORP 2.7%
Value ($000) $7,998 Shares 31,798 Est. Cost $132.16 Unrealized +36.9%
MSFT MICROSOFT CORP 2.7%
Value ($000) $7,715 Shares 36,679 Est. Cost $143.98 Unrealized +39.4%
BAC BK OF AMERICA CORP 2.6%
Value ($000) $7,587 Shares 314,932 Est. Cost $24.18 Unrealized -9.7%
CVS CVS HEALTH CORP 2.4%
Value ($000) $7,061 Shares 120,915 Est. Cost $54.79 Unrealized -4.4%
SCHW SCHWAB CHARLES CORP 2.2%
Value ($000) $6,264 Shares 172,890 Est. Cost $36.87 Unrealized -12.1%
ABT ABBOTT LABS 2.1%
Value ($000) $6,223 Shares 57,183 Est. Cost $77.78 Unrealized +18.7%
UPS UNITED PARCEL SERVICE INC 2.1%
Value ($000) $6,065 Shares 36,400 Est. Cost $79.89 Unrealized +46.9%
QCOM QUALCOMM INC 2.1%
Value ($000) $5,996 Shares 50,956 Est. Cost $70.96 Unrealized +34.1%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value ($000) $5,754 Shares 96,716 Est. Cost $41.19 Unrealized +3.4%
SONY SONY CORP 1.9%
Value ($000) $5,624 Shares 73,278 Est. Cost $69.13 Unrealized
GOOGL ALPHABET INC 1.9%
Value ($000) $5,596 Shares 3,818 Est. Cost $66.39 Unrealized +13.9%
DLTR DOLLAR TREE INC 1.9%
Value ($000) $5,592 Shares 61,226 Est. Cost $97.44 Unrealized -3.4%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $5,510 Shares 17,674 Est. Cost $238.30 Unrealized +18.0%
IGSB ISHARES TR 1.9%
Value ($000) $5,451 Shares 99,267 Est. Cost $54.75 Unrealized
TWITTER INC 1.8%
Value ($000) $5,353 Shares 120,285 Est. Cost $29.79 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 1.7%
Value ($000) $5,004 Shares 86,970 Est. Cost $54.58 Unrealized -1.6%
AGG ISHARES TR 1.7%
Value ($000) $4,925 Shares 41,713 Est. Cost $118.15 Unrealized
MOS MOSAIC CO NEW 1.7%
Value ($000) $4,834 Shares 264,605 Est. Cost $10.71 Unrealized +36.3%
KO COCA COLA CO 1.7%
Value ($000) $4,832 Shares 97,863 Est. Cost $40.32 Unrealized +1.2%
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $4,822 Shares 14,259 Est. Cost $281.76 Unrealized +12.0%
CMCSA COMCAST CORP NEW 1.7%
Value ($000) $4,817 Shares 104,137 Est. Cost $33.57 Unrealized +12.1%
MRK MERCK & CO. INC 1.6%
Value ($000) $4,668 Shares 56,270 Est. Cost $63.11 Unrealized +4.5%
PFE PFIZER INC 1.6%
Value ($000) $4,660 Shares 126,964 Est. Cost $26.06 Unrealized +4.0%
CSCO CISCO SYS INC 1.6%
Value ($000) $4,616 Shares 117,194 Est. Cost $37.08 Unrealized -0.0%
CHTR CHARTER COMMUNICATIONS INC N 1.6%
Value ($000) $4,593 Shares 7,356 Est. Cost $463.39 Unrealized +27.3%
SERVICEMASTER GLOBAL HLDGS I 1.6%
Value ($000) $4,575 Shares 114,729 Est. Cost $35.69 Unrealized
GOOG ALPHABET INC 1.5%
Value ($000) $4,343 Shares 2,955 Est. Cost $64.31 Unrealized +17.8%
INTC INTEL CORP 1.5%
Value ($000) $4,335 Shares 83,718 Est. Cost $53.02 Unrealized -12.2%
NVS NOVARTIS AG 1.4%
Value ($000) $4,180 Shares 48,069 Est. Cost $87.06 Unrealized
D DOMINION ENERGY INC 1.4%
Value ($000) $4,165 Shares 52,765 Est. Cost $62.65 Unrealized -1.0%
TJX TJX COS INC NEW 1.3%
Value ($000) $3,923 Shares 70,495 Est. Cost $46.85 Unrealized +6.8%
DEO DIAGEO PLC 1.3%
Value ($000) $3,825 Shares 27,785 Est. Cost $134.39 Unrealized
SHY ISHARES TR 1.3%
Value ($000) $3,679 Shares 42,531 Est. Cost $86.61 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $3,643 Shares 37,839 Est. Cost $87.57 Unrealized -2.4%
MET METLIFE INC 1.2%
Value ($000) $3,446 Shares 92,701 Est. Cost $28.97 Unrealized +10.5%
KMX CARMAX INC 1.2%
Value ($000) $3,417 Shares 37,174 Est. Cost $93.24 Unrealized +7.1%
HCA HCA HEALTHCARE INC 1.0%
Value ($000) $3,041 Shares 24,388 Est. Cost $125.89 Unrealized -6.0%
V VISA INC 1.0%
Value ($000) $3,010 Shares 15,052 Est. Cost $173.51 Unrealized +10.8%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $2,831 Shares 39,323 Est. Cost $71.65 Unrealized -7.2%
FLOT ISHARES TR 0.8%
Value ($000) $2,434 Shares 47,995 Est. Cost $50.59 Unrealized
IVZ INVESCO LTD 0.8%
Value ($000) $2,277 Shares 199,580 Est. Cost $7.05 Unrealized +20.0%
GABELLI EQUITY TR INC 0.7%
Value ($000) $2,099 Shares 412,293 Est. Cost $5.03 Unrealized
BROOKFIELD ASSET MGMT INC 0.7%
Value ($000) $2,033 Shares 61,506 Est. Cost $47.90 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $2,018 Shares 92,415 Est. Cost $21.82 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.7%
Value ($000) $1,959 Shares 102,602 Est. Cost $19.26 Unrealized
AON AON PLC 0.7%
Value ($000) $1,947 Shares 9,436 Est. Cost $178.56 Unrealized +7.4%
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,882 Shares 88,275 Est. Cost $21.37 Unrealized
LOW LOWES COS INC 0.6%
Value ($000) $1,874 Shares 11,297 Est. Cost $103.18 Unrealized +35.6%
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,820 Shares 83,515 Est. Cost $21.77 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,808 Shares 76,910 Est. Cost $34.25 Unrealized -36.3%
EFA ISHARES TR 0.6%
Value ($000) $1,787 Shares 28,068 Est. Cost $60.85 Unrealized
AMAT APPLIED MATLS INC 0.6%
Value ($000) $1,690 Shares 28,430 Est. Cost $51.23 Unrealized +14.9%
UNILEVER PLC 0.6%
Value ($000) $1,684 Shares 27,300 Est. Cost $55.27 Unrealized
GABELLI DIVID & INCOME TR 0.6%
Value ($000) $1,674 Shares 91,222 Est. Cost $17.61 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $1,389 Shares 15,855 Est. Cost $70.50 Unrealized +8.2%
EATON VANCE TX ADV GLBL DIV 0.5%
Value ($000) $1,387 Shares 93,284 Est. Cost $14.29 Unrealized
DISCOVERY INC 0.4%
Value ($000) $1,072 Shares 49,240 Est. Cost $21.35 Unrealized
MKL MARKEL CORP 0.4%
Value ($000) $1,064 Shares 1,093 Est. Cost $1119.07 Unrealized -9.2%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $1,042 Shares 3,546 Est. Cost $208.17 Unrealized
VRSN VERISIGN INC 0.3%
Value ($000) $976 Shares 4,763 Est. Cost $190.06 Unrealized +7.7%
LIBERTY ALL STAR EQUITY FD 0.3%
Value ($000) $956 Shares 159,010 Est. Cost $5.72 Unrealized
WMT WALMART INC 0.3%
Value ($000) $945 Shares 6,753 Est. Cost $36.51 Unrealized +13.1%
PEP PEPSICO INC 0.3%
Value ($000) $903 Shares 6,512 Est. Cost $110.78 Unrealized +4.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $859 Shares 2,564 Est. Cost $321.08 Unrealized
FOXA FOX CORP 0.3%
Value ($000) $846 Shares 30,393 Est. Cost $31.32 Unrealized -21.3%
GABELLI MULTIMEDIA TR INC 0.3%
Value ($000) $830 Shares 128,437 Est. Cost $6.50 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.3%
Value ($000) $820 Shares 103,295 Est. Cost $7.70 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $808 Shares 7,477 Est. Cost $101.79 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $807 Shares 5,422 Est. Cost $119.26 Unrealized +6.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $781 Shares 12,953 Est. Cost $47.24 Unrealized +2.9%
HD HOME DEPOT INC 0.2%
Value ($000) $721 Shares 2,596 Est. Cost $196.02 Unrealized +21.2%
FOX FOX CORP 0.2%
Value ($000) $678 Shares 24,244 Est. Cost $24.58 Unrealized +0.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $665 Shares 3,088 Est. Cost $130.52 Unrealized +33.1%
NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $658 Shares 4,398 Est. Cost $118.52 Unrealized
JD JD.COM INC 0.2%
Value ($000) $649 Shares 8,365 Est. Cost $36.11 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.2%
Value ($000) $627 Shares 65,919 Est. Cost $9.03 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.2%
Value ($000) $617 Shares 38,630 Est. Cost $15.69 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $595 Shares 2,054 Est. Cost $220.03 Unrealized +24.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $573 Shares 16,681 Est. Cost $42.03 Unrealized -23.1%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $551 Shares 10,801 Est. Cost $50.18 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $542 Shares 5,218 Est. Cost $90.04 Unrealized -4.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $533 Shares 3,836 Est. Cost $103.69 Unrealized +12.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $486 Shares 2,419 Est. Cost $184.70 Unrealized -3.1%
EATON VANCE TAX ADVT DIV INC 0.2%
Value ($000) $484 Shares 24,589 Est. Cost $19.24 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $478 Shares 1,881 Est. Cost $182.69 Unrealized +14.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $466 Shares 2,829 Est. Cost $136.48 Unrealized -2.4%
TGT TARGET CORP 0.2%
Value ($000) $450 Shares 2,857 Est. Cost $94.98 Unrealized +24.9%
TFC TRUIST FINL CORP 0.2%
Value ($000) $444 Shares 11,675 Est. Cost $34.73 Unrealized -15.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $441 Shares 3,780 Est. Cost $100.70 Unrealized +5.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $432 Shares 9,981 Est. Cost $39.58 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $424 Shares 17,206 Est. Cost $23.45 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $412 Shares 3,941 Est. Cost $99.47 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $406 Shares 18,317 Est. Cost $27.59 Unrealized -16.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $395 Shares 1,847 Est. Cost $150.98 Unrealized +19.2%
IWD ISHARES TR 0.1%
Value ($000) $392 Shares 3,317 Est. Cost $112.68 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $386 Shares 24,806 Est. Cost $28.54 Unrealized -42.1%
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $366 Shares 43,136 Est. Cost $8.23 Unrealized
LINDE PLC 0.1%
Value ($000) $342 Shares 1,435 Est. Cost $177.61 Unrealized
CBRE CLARION GLOBAL REAL EST 0.1%
Value ($000) $328 Shares 54,884 Est. Cost $5.98 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $326 Shares 9,849 Est. Cost $45.62 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $325 Shares 4,955 Est. Cost $50.28 Unrealized +16.9%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $310 Shares 2,018 Est. Cost $145.69 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $305 Shares 2,413 Est. Cost $101.97 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $303 Shares 6,635 Est. Cost $41.14 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $296 Shares 1,976 Est. Cost $143.22 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $281 Shares 15,967 Est. Cost $18.79 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $278 Shares 3,051 Est. Cost $97.57 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $277 Shares 723 Est. Cost $324.46 Unrealized +1.4%
IVV ISHARES TR 0.1%
Value ($000) $275 Shares 819 Est. Cost $323.37 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $270 Shares 5,150 Est. Cost $50.29 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.1%
Value ($000) $268 Shares 12,075 Est. Cost $22.03 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.1%
Value ($000) $261 Shares 56,692 Est. Cost $4.66 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $259 Shares 6,590 Est. Cost $30.69 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $253 Shares 2,400 Est. Cost $89.38 Unrealized +9.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $240 Shares 1,619 Est. Cost $143.90 Unrealized +1.3%
TSLA TESLA INC 0.1%
Value ($000) $236 Shares 550 Est. Cost $118.07 Unrealized 0.0%
TEKLA LIFE SCIENCES INVS 0.1%
Value ($000) $232 Shares 13,223 Est. Cost $17.92 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $223 Shares 1,017 Est. Cost $161.00 Unrealized +12.7%
CALAMOS STRATEGIC TOTL RETN 0.1%
Value ($000) $218 Shares 16,179 Est. Cost $12.42 Unrealized
SNY SANOFI 0.1%
Value ($000) $217 Shares 4,317 Est. Cost $50.97 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $214 Shares 2,414 Est. Cost $67.61 Unrealized -1.3%
BLACKROCK INC 0.1%
Value ($000) $214 Shares 380 Est. Cost $543.98 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $206 Shares 1,475 Est. Cost $126.99 Unrealized -1.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $205 Shares 578 Est. Cost $309.06 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD I 0.1%
Value ($000) $194 Shares 10,891 Est. Cost $18.00 Unrealized
FNB F N B CORP 0.1%
Value ($000) $161 Shares 23,681 Est. Cost $6.04 Unrealized -1.1%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $130 Shares 10,480 Est. Cost $11.93 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $123 Shares 36,152 Est. Cost $3.40 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $79 Shares 13,200 Est. Cost $6.14 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $77 Shares 10,525 Est. Cost $7.32 Unrealized