0001398344-20-003221.txt : 20200213 0001398344-20-003221.hdr.sgml : 20200213 20200213092530 ACCESSION NUMBER: 0001398344-20-003221 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20607283 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 12-31-2019 12-31-2019 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 02-12-2020 0 78 102837 INFORMATION TABLE 2 fp0049917_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 2997 34501 SH SOLE 34501 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 611 2879 SH SOLE 2879 0 0 ALPHABET INC CAP STK CL C 02079K107 4058 3035 SH SOLE 3035 0 0 ALPHABET INC CAP STK CL A 02079K305 944 705 SH SOLE 705 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 232 4529 SH SOLE 4529 0 0 AMGEN INC COM 031162100 469 1944 SH SOLE 1944 0 0 ANALOG DEVICES INC COM 032654105 307 2580 SH SOLE 2580 0 0 ANTHEM INC COM 036752103 624 2066 SH SOLE 2066 0 0 AON PLC SHS CL A G0408V102 1956 9389 SH SOLE 9389 0 0 APPLE INC COM 037833100 5703 19421 SH SOLE 19421 0 0 AXALTA COATING SYS LTD COM G0750C108 2013 66217 SH SOLE 66217 0 0 BANK AMER CORP COM 060505104 4967 141026 SH SOLE 141026 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6251 27598 SH SOLE 27598 0 0 BOEING CO COM 097023105 283 869 SH SOLE 869 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 268 4173 SH SOLE 4173 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2160 37366 SH SOLE 37366 0 0 CARMAX INC COM 143130102 3537 40339 SH SOLE 40339 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3725 7679 SH SOLE 7679 0 0 CHEVRON CORP NEW COM 166764100 451 3741 SH SOLE 3741 0 0 CISCO SYS INC COM 17275R102 384 8008 SH SOLE 8008 0 0 CITIGROUP INC COM NEW 172967424 963 12057 SH SOLE 12057 0 0 COLGATE PALMOLIVE CO COM 194162103 275 4000 SH SOLE 4000 0 0 COMCAST CORP NEW CL A 20030N101 576 12819 SH SOLE 12819 0 0 CVS HEALTH CORP COM 126650100 3476 46783 SH SOLE 46783 0 0 DANAHER CORPORATION COM 235851102 318 2070 SH SOLE 2070 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 233 12229 SH SOLE 12229 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 452 7721 SH SOLE 7721 0 0 DISNEY WALT CO COM DISNEY 254687106 2013 13915 SH SOLE 13915 0 0 DOLLAR TREE INC COM 256746108 3093 32889 SH SOLE 32889 0 0 ECOLAB INC COM 278865100 245 1269 SH SOLE 1269 0 0 ENCANA CORP COM 292505104 91 19485 SH SOLE 19485 0 0 EXXON MOBIL CORP COM 30231G102 413 5917 SH SOLE 5917 0 0 FACEBOOK INC CL A 30303M102 442 2153 SH SOLE 2153 0 0 FEDEX CORP COM 31428X106 3453 22835 SH SOLE 22835 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 345 23487 SH SOLE 23487 0 0 FOX CORP CL A COM 35137L105 1103 29747 SH SOLE 29747 0 0 GENERAL ELECTRIC CO COM 369604103 120 10769 SH SOLE 10769 0 0 GENERAL MTRS CO COM 37045V100 2257 61667 SH SOLE 61667 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 416 1809 SH SOLE 1809 0 0 HCA HEALTHCARE INC COM 40412C101 3397 22983 SH SOLE 22983 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 173 10517 SH SOLE 10517 0 0 HOME DEPOT INC COM 437076102 262 1202 SH SOLE 1202 0 0 HONEYWELL INTL INC COM 438516106 307 1736 SH SOLE 1736 0 0 INTEL CORP COM 458140100 233 3888 SH SOLE 3888 0 0 ISHARES TR CORE S&P500 ETF 464287200 1114 3445 SH SOLE 3445 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 209 4647 SH SOLE 4647 0 0 ISHARES TR MSCI EAFE ETF 464287465 313 4505 SH SOLE 4505 0 0 ISHARES TR RUS MID CAP ETF 464287499 261 4374 SH SOLE 4374 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 230 1688 SH SOLE 1688 0 0 ISHARES TR S&P MC 400GR ETF 464287606 206 866 SH SOLE 866 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 308 1857 SH SOLE 1857 0 0 JD COM INC SPON ADR CL A 47215P106 260 7370 SH SOLE 7370 0 0 JOHNSON & JOHNSON COM 478160104 402 2758 SH SOLE 2758 0 0 JPMORGAN CHASE & CO COM 46625H100 1010 7246 SH SOLE 7246 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 430 8934 SH SOLE 8934 0 0 LOWES COS INC COM 548661107 877 7323 SH SOLE 7323 0 0 MARKEL CORP COM 570535104 574 502 SH SOLE 502 0 0 MASTERCARD INC CL A 57636Q104 1837 6153 SH SOLE 6153 0 0 MEDTRONIC PLC SHS G5960L103 317 2792 SH SOLE 2792 0 0 MERCK & CO INC COM 58933Y105 253 2777 SH SOLE 2777 0 0 MICROSOFT CORP COM 594918104 5051 32028 SH SOLE 32028 0 0 MOHAWK INDS INC COM 608190104 433 3173 SH SOLE 3173 0 0 MOODYS CORP COM 615369105 312 1314 SH SOLE 1314 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 441 3635 SH SOLE 3635 0 0 PFIZER INC COM 717081103 312 7968 SH SOLE 7968 0 0 PHILIP MORRIS INTL INC COM 718172109 481 5658 SH SOLE 5658 0 0 SCHLUMBERGER LTD COM 806857108 932 23182 SH SOLE 23182 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 644 2000 SH SOLE 2000 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 3672 77206 SH SOLE 77206 0 0 TRUIST FINL CORP COM 89832Q109 310 5502 SH SOLE 5502 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2679 17891 SH SOLE 17891 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5012 17048 SH SOLE 17048 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 296 6720 SH SOLE 6720 0 0 VERISIGN INC COM 92343E102 652 3382 SH SOLE 3382 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1221 19881 SH SOLE 19881 0 0 VISA INC COM CL A 92826C839 2726 14507 SH SOLE 14507 0 0 WALMART INC COM 931142103 691 5813 SH SOLE 5813 0 0 WELLS FARGO CO NEW COM 949746101 1775 33000 SH SOLE 33000 0 0