LIVE OAK PRIVATE WEALTH LLC Holdings

LIVE OAK PRIVATE WEALTH LLC is an investment fund managing more than 445.63M US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, Dollar Tree and The Charles Schwab. In Q3 2022 the fund bought assets of total value of 1.32M US dollars and sold assets of total value of 28.31M US dollars.

$445.63M

portfolio value

-45.24%

quarter

-102.28%

1 year

LIVE OAK PRIVATE WEALTH LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	2276000	7926000
Q2 2020	174288000	1967000
Q3 2020	7440000	5392000
Q4 2020	65480000	447000
Q1 2021	62523000	16163000
Q2 2021	46671000	4500000
Q3 2021	40483000	2812000
Q4 2021	15815000	23642000
Q1 2022	22145000	42115000
Q2 2022	-10788000	20812000
Q3 2022	1321000	28312000

LIVE OAK PRIVATE WEALTH LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BERKSHIRE HATHAWAY INC DEL Portfolio share: 4.48% Portfolio value: 19.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.20% shares Q3 2022	share	4.48%	19.94M	N/A	N/A	N/A	Bought +1.20% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 3.22% Portfolio value: 14.34M Avg. open price: $101.93 Current price: $151.2 P/L: +48.34% Bought +0.87% shares Q3 2022	share	3.22%	14.34M	$101.93	$151.2	+48.34%	Bought +0.87% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 2.95% Portfolio value: 13.16M Avg. open price: $42.02 Current price: $82.46 P/L: +96.24% Bought +1.80% shares Q3 2022	share	2.95%	13.16M	$42.02	$82.46	+96.24%	Bought +1.80% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.80% Portfolio value: 12.48M Avg. open price: $92.27 Current price: $147.82 P/L: +60.20% Bought +0.72% shares Q3 2022	share	2.80%	12.48M	$92.27	$147.82	+60.20%	Bought +0.72% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.56% Portfolio value: 11.40M Avg. open price: $26.69 Current price: $36.08 P/L: +35.20% Bought +1.84% shares Q3 2022	share	2.56%	11.40M	$26.69	$36.08	+35.20%	Bought +1.84% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.50% Portfolio value: 11.16M Avg. open price: $380.38 Current price: $536.16 P/L: +40.95% Bought +0.89% shares Q3 2022	share	2.50%	11.16M	$380.38	$536.16	+40.95%	Bought +0.89% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.43% Portfolio value: 10.83M Avg. open price: $222.18 Current price: $252.88 P/L: +13.82% Bought +1.74% shares Q3 2022	share	2.43%	10.83M	$222.18	$252.88	+13.82%	Bought +1.74% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.23% Portfolio value: 9.92M Avg. open price: $129.6 Current price: $98.72 P/L: -23.83% Bought +3.55% shares Q3 2022	share	2.23%	9.92M	$129.6	$98.72	-23.83%	Bought +3.55% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.07% Portfolio value: 9.20M Avg. open price: $2,381.73 Current price: $99.8 P/L: -95.81% Bought +32.37% shares Q3 2022	share	2.07%	9.20M	$2,381.73	$99.8	-95.81%	Bought +32.37% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.05% Portfolio value: 9.12M Avg. open price: $76.66 Current price: $182.7 P/L: +138.32% Bought +0.07% shares Q3 2022	share	2.05%	9.12M	$76.66	$182.7	+138.32%	Bought +0.07% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.83% Portfolio value: 8.16M Avg. open price: $48.55 Current price: $45.13 P/L: -7.04% Bought +54.13% shares Q3 2022	share	1.83%	8.16M	$48.55	$45.13	-7.04%	Bought +54.13% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.80% Portfolio value: 8.02M Avg. open price: $40.89 Current price: $45.94 P/L: +12.36% Bought +54.18% shares Q3 2022	share	1.80%	8.02M	$40.89	$45.94	+12.36%	Bought +54.18% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.80% Portfolio value: 8M Avg. open price: $71.94 Current price: $110.04 P/L: +52.95% Sold -0.30% shares Q3 2022	share	1.80%	8M	$71.94	$110.04	+52.95%	Sold -0.30% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.67% Portfolio value: 7.45M Avg. open price: $1,477.02 Current price: $99.24 P/L: -93.28% Sold -0.22% shares Q3 2022	share	1.67%	7.45M	$1,477.02	$99.24	-93.28%	Sold -0.22% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.64% Portfolio value: 7.31M Avg. open price: $63.08 Current price: $102.58 P/L: +62.61% Bought +1.35% shares Q3 2022	share	1.64%	7.31M	$63.08	$102.58	+62.61%	Bought +1.35% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 1.61% Portfolio value: 7.16M Avg. open price: $50.36 Current price: $76.91 P/L: +52.72% Bought +0.62% shares Q3 2022	share	1.61%	7.16M	$50.36	$76.91	+52.72%	Bought +0.62% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.58% Portfolio value: 7.05M Avg. open price: $93.31 Current price: $108.09 P/L: +15.84% Bought +0.35% shares Q3 2022	share	1.58%	7.05M	$93.31	$108.09	+15.84%	Bought +0.35% shares Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 1.57% Portfolio value: 7.00M Avg. open price: $46.2 Current price: $37.87 P/L: -18.03% Sold -0.51% shares Q3 2022	share	1.57%	7.00M	$46.2	$37.87	-18.03%	Sold -0.51% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.53% Portfolio value: 6.8M Avg. open price: $111.64 Current price: $189.39 P/L: +69.65% Sold -0.10% shares Q3 2022	share	1.53%	6.8M	$111.64	$189.39	+69.65%	Sold -0.10% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.50% Portfolio value: 6.69M Avg. open price: $168.87 Current price: $213.04 P/L: +26.16% Bought +2.41% shares Q3 2022	share	1.50%	6.69M	$168.87	$213.04	+26.16%	Bought +2.41% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.50% Portfolio value: 6.66M Avg. open price: $30.9 Current price: $51.04 P/L: +65.19% Bought +0.34% shares Q3 2022	share	1.50%	6.66M	$30.9	$51.04	+65.19%	Bought +0.34% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.49% Portfolio value: 6.61M Avg. open price: $63.78 Current price: $80.19 P/L: +25.74% Bought +0.64% shares Q3 2022	share	1.49%	6.61M	$63.78	$80.19	+25.74%	Bought +0.64% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 1.44% Portfolio value: 6.39M Avg. open price: $180.43 Current price: $191.39 P/L: +6.07% Bought +2.03% shares Q3 2022	share	1.44%	6.39M	$180.43	$191.39	+6.07%	Bought +2.03% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 1.40% Portfolio value: 6.25M Avg. open price: $1,242.89 Current price: $1,343.77 P/L: +8.12% Bought +106.26% shares Q3 2022	share	1.40%	6.25M	$1,242.89	$1,343.77	+8.12%	Bought +106.26% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.39% Portfolio value: 6.17M Avg. open price: $109.25 Current price: $133.75 P/L: +22.42% Bought +3.27% shares Q3 2022	share	1.39%	6.17M	$109.25	$133.75	+22.42%	Bought +3.27% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.38% Portfolio value: 6.13M Avg. open price: $110.41 Current price: $105.46 P/L: -4.48% Bought +0.12% shares Q3 2022	share	1.38%	6.13M	$110.41	$105.46	-4.48%	Bought +0.12% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 1.37% Portfolio value: 6.09M Avg. open price: $246.06 Current price: $306.78 P/L: +24.68% Bought +2.69% shares Q3 2022	share	1.37%	6.09M	$246.06	$306.78	+24.68%	Bought +2.69% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.37% Portfolio value: 6.09M Avg. open price: $44.49 Current price: $63.9 P/L: +43.63% Sold -0.63% shares Q3 2022	share	1.37%	6.09M	$44.49	$63.9	+43.63%	Sold -0.63% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.34% Portfolio value: 5.98M Avg. open price: $296.82 Current price: $270.64 P/L: -8.82% Bought +4.76% shares Q3 2022	share	1.34%	5.98M	$296.82	$270.64	-8.82%	Bought +4.76% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 1.32% Portfolio value: 5.89M Avg. open price: $130.34 Current price: $122.97 P/L: -5.66% Sold -1.55% shares Q3 2022	share	1.32%	5.89M	$130.34	$122.97	-5.66%	Sold -1.55% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.29% Portfolio value: 5.76M Avg. open price: $41.85 Current price: $49.43 P/L: +18.11% Bought +1.16% shares Q3 2022	share	1.29%	5.76M	$41.85	$49.43	+18.11%	Bought +1.16% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 1.27% Portfolio value: 5.66M Avg. open price: $82.22 Current price: $91.03 P/L: +10.72% Bought +1.22% shares Q3 2022	share	1.27%	5.66M	$82.22	$91.03	+10.72%	Bought +1.22% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 1.26% Portfolio value: 5.62M Avg. open price: $90.04 Current price: $99.64 P/L: +10.66% Sold -0.83% shares Q3 2022	share	1.26%	5.62M	$90.04	$99.64	+10.66%	Sold -0.83% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 1.23% Portfolio value: 5.48M Avg. open price: $175.69 Current price: $239.03 P/L: +36.06% Bought +3.92% shares Q3 2022	share	1.23%	5.48M	$175.69	$239.03	+36.06%	Bought +3.92% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.22% Portfolio value: 5.42M Avg. open price: $143.9 Current price: $124.6 P/L: -13.41% Bought +0.98% shares Q3 2022	share	1.22%	5.42M	$143.9	$124.6	-13.41%	Bought +0.98% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 1.21% Portfolio value: 5.37M Avg. open price: $235.84 Current price: $181.66 P/L: -22.97% Bought +1.21% shares Q3 2022	share	1.21%	5.37M	$235.84	$181.66	-22.97%	Bought +1.21% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.17% Portfolio value: 5.22M Avg. open price: $312.13 Current price: $360.06 P/L: +15.36% Bought +2.97% shares Q3 2022	share	1.17%	5.22M	$312.13	$360.06	+15.36%	Bought +2.97% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.11% Portfolio value: 4.94M Avg. open price: $40.08 Current price: $35.33 P/L: -11.85% Bought +6.82% shares Q3 2022	share	1.11%	4.94M	$40.08	$35.33	-11.85%	Bought +6.82% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 1.09% Portfolio value: 4.85M Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +72.22% shares Q3 2022	share	1.09%	4.85M	$13.42	$11.55	-13.93%	Bought +72.22% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.04% Portfolio value: 4.61M Avg. open price: $49.21 Current price: $29.38 P/L: -40.30% Bought +27.38% shares Q3 2022	share	1.04%	4.61M	$49.21	$29.38	-40.30%	Bought +27.38% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 1.02% Portfolio value: 4.53M Avg. open price: $55.32 Current price: $51.5 P/L: -6.91% Bought +3.12% shares Q3 2022	share	1.02%	4.53M	$55.32	$51.5	-6.91%	Bought +3.12% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.00% Portfolio value: 4.45M Avg. open price: $74.15 Current price: $101.01 P/L: +36.22% Sold -2.65% shares Q3 2022	share	1.00%	4.45M	$74.15	$101.01	+36.22%	Sold -2.65% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.95% Portfolio value: 4.25M Avg. open price: $128.45 Current price: $107.97 P/L: -15.95% Bought +4.57% shares Q3 2022	share	0.95%	4.25M	$128.45	$107.97	-15.95%	Bought +4.57% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.91% Portfolio value: 4.05M Avg. open price: $106.01 Current price: $82.79 P/L: -21.91% Bought +9.47% shares Q3 2022	share	0.91%	4.05M	$106.01	$82.79	-21.91%	Bought +9.47% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.90% Portfolio value: 4.00M Avg. open price: $209.54 Current price: $215.98 P/L: +3.07% Bought +6.01% shares Q3 2022	share	0.90%	4.00M	$209.54	$215.98	+3.07%	Bought +6.01% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.88% Portfolio value: 3.91M Avg. open price: $52.46 Current price: $37.98 P/L: -27.61% Bought +12.75% shares Q3 2022	share	0.88%	3.91M	$52.46	$37.98	-27.61%	Bought +12.75% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.86% Portfolio value: 3.84M Avg. open price: $542.71 Current price: $392.69 P/L: -27.64% Bought +9.00% shares Q3 2022	share	0.86%	3.84M	$542.71	$392.69	-27.64%	Bought +9.00% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.84% Portfolio value: 3.76M Avg. open price: $53.78 Current price: $50.08 P/L: -6.87% Sold -34.21% shares Q3 2022	share	0.84%	3.76M	$53.78	$50.08	-6.87%	Sold -34.21% shares Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.82% Portfolio value: 3.66M Avg. open price: $20.79 Current price: $19.09 P/L: -8.18% Bought +2.45% shares Q3 2022	share	0.82%	3.66M	$20.79	$19.09	-8.18%	Bought +2.45% shares Q3 2022
ISHARES TR Portfolio share: 0.80% Portfolio value: 3.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.41% shares Q3 2022	share	0.80%	3.58M	N/A	N/A	N/A	Sold -2.41% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.77% Portfolio value: 3.44M Avg. open price: $70.95 Current price: $110.74 P/L: +56.08% Sold -0.13% shares Q3 2022	share	0.77%	3.44M	$70.95	$110.74	+56.08%	Sold -0.13% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.76% Portfolio value: 3.37M Avg. open price: $86.15 Current price: $81.41 P/L: -5.50% Sold -15.23% shares Q3 2022	share	0.76%	3.37M	$86.15	$81.41	-5.50%	Sold -15.23% shares Q3 2022
Packaging & Containers Ardagh Metal Packaging S.A. Portfolio share: 0.72% Portfolio value: 3.20M Avg. open price: $7.65 Current price: $4.55 P/L: -40.55% Bought +1.32% shares Q3 2022	share	0.72%	3.20M	$7.65	$4.55	-40.55%	Bought +1.32% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.66% Portfolio value: 2.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.28% shares Q3 2022	share	0.66%	2.92M	N/A	N/A	N/A	Sold -19.28% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.64% Portfolio value: 2.85M Avg. open price: $107.25 Current price: $69.59 P/L: -35.12% Bought +2.50% shares Q3 2022	share	0.64%	2.85M	$107.25	$69.59	-35.12%	Bought +2.50% shares Q3 2022
Asset Management The Gabelli Equity Trust Inc. Portfolio share: 0.63% Portfolio value: 2.82M Avg. open price: $6.75 Current price: $6.16 P/L: -8.74% Bought +24.71% shares Q3 2021	share	0.63%	2.82M	$6.75	$6.16	-8.74%	Bought +24.71% shares Q3 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.63% Portfolio value: 2.81M Avg. open price: $119.27 Current price: $163.29 P/L: +36.91% Bought +3.79% shares Q3 2022	share	0.63%	2.81M	$119.27	$163.29	+36.91%	Bought +3.79% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.57% Portfolio value: 2.54M Avg. open price: $93.58 Current price: $99.52 P/L: +6.35% Sold -0.63% shares Q3 2022	share	0.57%	2.54M	$93.58	$99.52	+6.35%	Sold -0.63% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.50% Portfolio value: 2.23M Avg. open price: $157.05 Current price: $168.63 P/L: +7.37% Bought +5.93% shares Q3 2022	share	0.50%	2.23M	$157.05	$168.63	+7.37%	Bought +5.93% shares Q3 2022
Asset Management John Hancock Tax-Advantaged Dividend Income Fund Portfolio share: 0.48% Portfolio value: 2.15M Avg. open price: N/A Current price: $23.8 P/L: N/A N/A Q2 2020	share	0.48%	2.15M	N/A	$23.8	N/A	N/A Q2 2020
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.43% Portfolio value: 1.90M Avg. open price: $333.19 Current price: $301.73 P/L: -9.44% Bought +2.89% shares Q3 2022	share	0.43%	1.90M	$333.19	$301.73	-9.44%	Bought +2.89% shares Q3 2022
Asset Management The Gabelli Dividend & Income Trust Portfolio share: 0.38% Portfolio value: 1.70M Avg. open price: N/A Current price: $21.84 P/L: N/A N/A Q2 2020	share	0.38%	1.70M	N/A	$21.84	N/A	N/A Q2 2020
Dimensional U.S. Targeted Value ETF Portfolio share: 0.37% Portfolio value: 1.63M Avg. open price: N/A Current price: $46.83 P/L: N/A N/A Q2 2022	share	0.37%	1.63M	N/A	$46.83	N/A	N/A Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.35% Portfolio value: 1.56M Avg. open price: $164.7 Current price: $92.85 P/L: -43.63% Bought +6.64% shares Q3 2022	share	0.35%	1.56M	$164.7	$92.85	-43.63%	Bought +6.64% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.34% Portfolio value: 1.49M Avg. open price: $76.73 Current price: $67.72 P/L: -11.75% Bought +0.62% shares Q3 2022	share	0.34%	1.49M	$76.73	$67.72	-11.75%	Bought +0.62% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.33% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.33%	1.47M	N/A	N/A	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.32% Portfolio value: 1.43M Avg. open price: $392.2 Current price: $405.74 P/L: +3.45% Bought +5.19% shares Q3 2022	share	0.32%	1.43M	$392.2	$405.74	+3.45%	Bought +5.19% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.32% Portfolio value: 1.42M Avg. open price: $130.86 Current price: $116.66 P/L: -10.85% Bought +8.04% shares Q3 2022	share	0.32%	1.42M	$130.86	$116.66	-10.85%	Bought +8.04% shares Q3 2022
Asset Management Eaton Vance Tax-Advantaged Global Dividend Income Fund Portfolio share: 0.31% Portfolio value: 1.39M Avg. open price: $12.93 Current price: $16.24 P/L: +25.58% Sold -1.00% shares Q1 2022	share	0.31%	1.39M	$12.93	$16.24	+25.58%	Sold -1.00% shares Q1 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.29% Portfolio value: 1.31M Avg. open price: $13.41 Current price: $13.86 P/L: +3.36% Bought +2.97% shares Q2 2021	share	0.29%	1.31M	$13.41	$13.86	+3.36%	Bought +2.97% shares Q2 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.29% Portfolio value: 1.28M Avg. open price: $234.6 Current price: $269.9 P/L: +15.05% Bought +0.26% shares Q3 2022	share	0.29%	1.28M	$234.6	$269.9	+15.05%	Bought +0.26% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.29% Portfolio value: 1.28M Avg. open price: $149.79 Current price: $178.88 P/L: +19.42% Bought +0.45% shares Q3 2022	share	0.29%	1.28M	$149.79	$178.88	+19.42%	Bought +0.45% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.28% Portfolio value: 1.26M Avg. open price: $161.41 Current price: $185.69 P/L: +15.04% Sold -0.48% shares Q3 2022	share	0.28%	1.26M	$161.41	$185.69	+15.04%	Sold -0.48% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.28% Portfolio value: 1.25M Avg. open price: $268.58 Current price: $325.92 P/L: +21.35% Sold -0.11% shares Q3 2022	share	0.28%	1.25M	$268.58	$325.92	+21.35%	Sold -0.11% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.27% Portfolio value: 1.21M Avg. open price: $251.21 Current price: $213.07 P/L: -15.18% Bought +2.76% shares Q3 2022	share	0.27%	1.21M	$251.21	$213.07	-15.18%	Bought +2.76% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.25% Portfolio value: 1.12M Avg. open price: $197.39 Current price: $247.56 P/L: +25.42% Bought +16.87% shares Q3 2022	share	0.25%	1.12M	$197.39	$247.56	+25.42%	Bought +16.87% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.25% Portfolio value: 1.11M Avg. open price: $2,653.33 Current price: $93.14 P/L: -96.49% Bought +7.21% shares Q3 2022	share	0.25%	1.11M	$2,653.33	$93.14	-96.49%	Bought +7.21% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.25% Portfolio value: 1.11M Avg. open price: $131.08 Current price: $106.71 P/L: -18.59% Sold -3.71% shares Q3 2022	share	0.25%	1.11M	$131.08	$106.71	-18.59%	Sold -3.71% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.25% Portfolio value: 1.11M Avg. open price: $132.18 Current price: $153.22 P/L: +15.92% Bought +0.33% shares Q3 2022	share	0.25%	1.11M	$132.18	$153.22	+15.92%	Bought +0.33% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.24% Portfolio value: 1.08M Avg. open price: $127.87 Current price: $93.68 P/L: -26.74% Bought +6.60% shares Q3 2022	share	0.24%	1.08M	$127.87	$93.68	-26.74%	Bought +6.60% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.22% Portfolio value: 985K Avg. open price: $294.38 Current price: $380.58 P/L: +29.28% Bought +0.03% shares Q3 2022	share	0.22%	985K	$294.38	$380.58	+29.28%	Bought +0.03% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.21% Portfolio value: 933K Avg. open price: $349.9 Current price: $404.21 P/L: +15.52% Bought +9.15% shares Q3 2022	share	0.21%	933K	$349.9	$404.21	+15.52%	Bought +9.15% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.21% Portfolio value: 932K Avg. open price: $92.45 Current price: $104.3 P/L: +12.82% Bought +7.04% shares Q3 2022	share	0.21%	932K	$92.45	$104.3	+12.82%	Bought +7.04% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.20% Portfolio value: 898K Avg. open price: $123.06 Current price: $110.18 P/L: -10.47% Sold -49.75% shares Q3 2022	share	0.20%	898K	$123.06	$110.18	-10.47%	Sold -49.75% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.20% Portfolio value: 882K Avg. open price: $266.33 Current price: $337.35 P/L: +26.66% Bought +2.03% shares Q3 2022	share	0.20%	882K	$266.33	$337.35	+26.66%	Bought +2.03% shares Q3 2022
Asset Management Liberty All-Star Equity Fund Portfolio share: 0.20% Portfolio value: 877K Avg. open price: $4.92 Current price: $6.19 P/L: +25.75% Sold -0.27% shares Q1 2021	share	0.20%	877K	$4.92	$6.19	+25.75%	Sold -0.27% shares Q1 2021
Asset Management The Gabelli Multimedia Trust Inc. Portfolio share: 0.19% Portfolio value: 843K Avg. open price: $5.81 Current price: $6.59 P/L: +13.40% Bought +5.06% shares Q4 2020	share	0.19%	843K	$5.81	$6.59	+13.40%	Bought +5.06% shares Q4 2020
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.18% Portfolio value: 819K Avg. open price: $241.85 Current price: $285.51 P/L: +18.05% Bought +122.20% shares Q2 2022	share	0.18%	819K	$241.85	$285.51	+18.05%	Bought +122.20% shares Q2 2022
Davis Select International ETF Portfolio share: 0.18% Portfolio value: 815K Avg. open price: $21.05 Current price: $17.7 P/L: -15.93% Sold -2.26% shares Q3 2022	share	0.18%	815K	$21.05	$17.7	-15.93%	Sold -2.26% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.17% Portfolio value: 771K Avg. open price: $136.41 Current price: $80.31 P/L: -41.12% Bought +11.08% shares Q3 2022	share	0.17%	771K	$136.41	$80.31	-41.12%	Bought +11.08% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.17% Portfolio value: 770K Avg. open price: $111.22 Current price: $81.81 P/L: -26.44% Bought +9.81% shares Q3 2022	share	0.17%	770K	$111.22	$81.81	-26.44%	Bought +9.81% shares Q3 2022
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 0.17% Portfolio value: 748K Avg. open price: N/A Current price: $23.29 P/L: N/A N/A Q3 2022	share	0.17%	748K	N/A	$23.29	N/A	N/A Q3 2022
Asset Management Abrdn Total Dynamic Dividend Fund Portfolio share: 0.17% Portfolio value: 738K Avg. open price: N/A Current price: $8.33 P/L: N/A N/A Q2 2020	share	0.17%	738K	N/A	$8.33	N/A	N/A Q2 2020
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.16% Portfolio value: 711K Avg. open price: $138.24 Current price: $149.05 P/L: +7.82% Bought +3.68% shares Q3 2022	share	0.16%	711K	$138.24	$149.05	+7.82%	Bought +3.68% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.16% Portfolio value: 706K Avg. open price: $253.97 Current price: $273.4 P/L: +7.65% Bought +25.26% shares Q2 2022	share	0.16%	706K	$253.97	$273.4	+7.65%	Bought +25.26% shares Q2 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.16% Portfolio value: 698K Avg. open price: $116.46 Current price: $148.94 P/L: +27.88% Sold -0.24% shares Q3 2022	share	0.16%	698K	$116.46	$148.94	+27.88%	Sold -0.24% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.16% Portfolio value: 694K Avg. open price: $234.62 Current price: $224.94 P/L: -4.12% Bought +1.61% shares Q2 2022	share	0.16%	694K	$234.62	$224.94	-4.12%	Bought +1.61% shares Q2 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.15% Portfolio value: 688K Avg. open price: $684.96 Current price: $858.41 P/L: +25.32% Bought +5.96% shares Q2 2022	share	0.15%	688K	$684.96	$858.41	+25.32%	Bought +5.96% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.15% Portfolio value: 653K Avg. open price: $220.76 Current price: $236.13 P/L: +6.96% Bought +29.21% shares Q2 2022	share	0.15%	653K	$220.76	$236.13	+6.96%	Bought +29.21% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.14% Portfolio value: 639K Avg. open price: $867.64 Current price: $712.49 P/L: -17.88% Sold -1.69% shares Q3 2022	share	0.14%	639K	$867.64	$712.49	-17.88%	Sold -1.69% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.14% Portfolio value: 638K Avg. open price: $196.78 Current price: $164.16 P/L: -16.58% Bought +10.66% shares Q3 2022	share	0.14%	638K	$196.78	$164.16	-16.58%	Bought +10.66% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.14% Portfolio value: 627K Avg. open price: $177.36 Current price: $119.1 P/L: -32.85% Bought +3.51% shares Q3 2022	share	0.14%	627K	$177.36	$119.1	-32.85%	Bought +3.51% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 594K Avg. open price: $78.98 Current price: $71.83 P/L: -9.06% Sold -0.53% shares Q3 2022	share	0.13%	594K	$78.98	$71.83	-9.06%	Sold -0.53% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.13% Portfolio value: 584K Avg. open price: $69.04 Current price: $60.21 P/L: -12.79% Bought +3.46% shares Q3 2022	share	0.13%	584K	$69.04	$60.21	-12.79%	Bought +3.46% shares Q3 2022
Asset Management Voya Infrastructure, Industrials and Materials Fund Portfolio share: 0.13% Portfolio value: 583K Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q2 2020	share	0.13%	583K	N/A	$9.9	N/A	N/A Q2 2020
Asset Management John Hancock Preferred Income Fund III Portfolio share: 0.13% Portfolio value: 579K Avg. open price: N/A Current price: $15.2 P/L: N/A N/A Q2 2020	share	0.13%	579K	N/A	$15.2	N/A	N/A Q2 2020
Vanguard Value Index Fund Portfolio share: 0.13% Portfolio value: 570K Avg. open price: $108.07 Current price: $146 P/L: +35.10% Sold -4.58% shares Q4 2021	share	0.13%	570K	$108.07	$146	+35.10%	Sold -4.58% shares Q4 2021
Railroads Norfolk Southern Corporation Portfolio share: 0.13% Portfolio value: 560K Avg. open price: $264.02 Current price: $254.07 P/L: -3.77% Bought +2.65% shares Q2 2022	share	0.13%	560K	$264.02	$254.07	-3.77%	Bought +2.65% shares Q2 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.12% Portfolio value: 547K Avg. open price: N/A Current price: $48.4 P/L: N/A Sold -11.12% shares Q3 2022	share	0.12%	547K	N/A	$48.4	N/A	Sold -11.12% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.12% Portfolio value: 540K Avg. open price: $59.44 Current price: $81.13 P/L: +36.48% Sold -3.81% shares Q3 2022	share	0.12%	540K	$59.44	$81.13	+36.48%	Sold -3.81% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.12% Portfolio value: 539K Avg. open price: $144.91 Current price: $158.85 P/L: +9.62% Sold -0.43% shares Q3 2022	share	0.12%	539K	$144.91	$158.85	+9.62%	Sold -0.43% shares Q3 2022
Asset Management Eaton Vance Tax-Advantaged Dividend Income Fund Portfolio share: 0.12% Portfolio value: 535K Avg. open price: N/A Current price: $24.59 P/L: N/A N/A Q2 2020	share	0.12%	535K	N/A	$24.59	N/A	N/A Q2 2020
iShares Russell 2000 ETF Portfolio share: 0.12% Portfolio value: 522K Avg. open price: $211.31 Current price: $186.91 P/L: -11.55% Sold -1.22% shares Q2 2022	share	0.12%	522K	$211.31	$186.91	-11.55%	Sold -1.22% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 518K Avg. open price: $214.12 Current price: $374.76 P/L: +75.02% Bought +1.52% shares Q1 2022	share	0.12%	518K	$214.12	$374.76	+75.02%	Bought +1.52% shares Q1 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.11% Portfolio value: 502K Avg. open price: N/A Current price: $111.61 P/L: N/A Sold -1.40% shares Q3 2022	share	0.11%	502K	N/A	$111.61	N/A	Sold -1.40% shares Q3 2022
Asset Management Sprott Physical Platinum and Palladium Trust Portfolio share: 0.11% Portfolio value: 501K Avg. open price: N/A Current price: $14.12 P/L: N/A N/A Q4 2021	share	0.11%	501K	N/A	$14.12	N/A	N/A Q4 2021
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.11% Portfolio value: 489K Avg. open price: $50.52 Current price: $48.22 P/L: -4.55% Sold -24.82% shares Q3 2022	share	0.11%	489K	$50.52	$48.22	-4.55%	Sold -24.82% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.10% Portfolio value: 460K Avg. open price: $41.95 Current price: $45.06 P/L: +7.43% Sold -1.89% shares Q2 2022	share	0.10%	460K	$41.95	$45.06	+7.43%	Sold -1.89% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.10% Portfolio value: 433K Avg. open price: $505.91 Current price: $492.59 P/L: -2.63% Bought +25.62% shares Q3 2022	share	0.10%	433K	$505.91	$492.59	-2.63%	Bought +25.62% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.10% Portfolio value: 424K Avg. open price: $158.27 Current price: $181.41 P/L: +14.62% Sold -83.00% shares Q3 2022	share	0.10%	424K	$158.27	$181.41	+14.62%	Sold -83.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.09% Portfolio value: 422K Avg. open price: $152.73 Current price: $218.34 P/L: +42.96% Sold -4.32% shares Q3 2022	share	0.09%	422K	$152.73	$218.34	+42.96%	Sold -4.32% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.09% Portfolio value: 411K Avg. open price: N/A Current price: $201.26 P/L: N/A Sold -13.76% shares Q3 2020	share	0.09%	411K	N/A	$201.26	N/A	Sold -13.76% shares Q3 2020
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.09% Portfolio value: 394K Avg. open price: $47.98 Current price: $40.67 P/L: -15.23% Sold -4.39% shares Q3 2022	share	0.09%	394K	$47.98	$40.67	-15.23%	Sold -4.39% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.09% Portfolio value: 383K Avg. open price: $92.94 Current price: $96.87 P/L: +4.23% Bought +4.28% shares Q2 2022	share	0.09%	383K	$92.94	$96.87	+4.23%	Bought +4.28% shares Q2 2022
Vanguard European Stock Index Fund Portfolio share: 0.09% Portfolio value: 380K Avg. open price: $56.58 Current price: $57.56 P/L: +1.72% Bought +32.90% shares Q3 2022	share	0.09%	380K	$56.58	$57.56	+1.72%	Bought +32.90% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 338K Avg. open price: N/A Current price: $106.05 P/L: N/A N/A Q1 2021	share	0.08%	338K	N/A	$106.05	N/A	N/A Q1 2021
Medical Devices Stryker Corporation Portfolio share: 0.07% Portfolio value: 326K Avg. open price: N/A Current price: $243.11 P/L: N/A Sold -7.15% shares Q2 2022	share	0.07%	326K	N/A	$243.11	N/A	Sold -7.15% shares Q2 2022
Asset Management CBRE Global Real Estate Income Fund Portfolio share: 0.07% Portfolio value: 317K Avg. open price: N/A Current price: $6.35 P/L: N/A N/A Q2 2020	share	0.07%	317K	N/A	$6.35	N/A	N/A Q2 2020
iShares Core S&P Small-Cap ETF Portfolio share: 0.07% Portfolio value: 315K Avg. open price: $107.17 Current price: $102.13 P/L: -4.71% Bought +3.05% shares Q3 2022	share	0.07%	315K	$107.17	$102.13	-4.71%	Bought +3.05% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 310K Avg. open price: N/A Current price: $78.17 P/L: N/A N/A Q2 2022	share	0.07%	310K	N/A	$78.17	N/A	N/A Q2 2022
Asset Management Nuveen Preferred & Income Opportunities Fund Portfolio share: 0.07% Portfolio value: 300K Avg. open price: N/A Current price: $7.69 P/L: N/A N/A Q2 2020	share	0.07%	300K	N/A	$7.69	N/A	N/A Q2 2020
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.07% Portfolio value: 297K Avg. open price: $38.42 Current price: $42.84 P/L: +11.51% Sold -3.37% shares Q3 2022	share	0.07%	297K	$38.42	$42.84	+11.51%	Sold -3.37% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 294K Avg. open price: $110.51 Current price: $79.62 P/L: -27.95% Sold -83.50% shares Q3 2022	share	0.07%	294K	$110.51	$79.62	-27.95%	Sold -83.50% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.07% Portfolio value: 290K Avg. open price: N/A Current price: $51.55 P/L: N/A Sold -3.02% shares Q3 2022	share	0.07%	290K	N/A	$51.55	N/A	Sold -3.02% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 288K Avg. open price: $360.15 Current price: $495.07 P/L: +37.46% Sold -85.13% shares Q3 2022	share	0.06%	288K	$360.15	$495.07	+37.46%	Sold -85.13% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.06% Portfolio value: 284K Avg. open price: N/A Current price: N/A P/L: N/A Sold -88.04% shares Q3 2022	share	0.06%	284K	N/A	N/A	N/A	Sold -88.04% shares Q3 2022
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 0.06% Portfolio value: 281K Avg. open price: N/A Current price: $25.22 P/L: N/A N/A Q2 2020	share	0.06%	281K	N/A	$25.22	N/A	N/A Q2 2020
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 277K Avg. open price: $41.54 Current price: $39.54 P/L: -4.81% Bought +24.40% shares Q3 2022	share	0.06%	277K	$41.54	$39.54	-4.81%	Bought +24.40% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.06% Portfolio value: 274K Avg. open price: N/A Current price: $13.89 P/L: N/A Sold -0.08% shares Q3 2022	share	0.06%	274K	N/A	$13.89	N/A	Sold -0.08% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 274K Avg. open price: $270.63 Current price: $257 P/L: -5.04% Sold -3.93% shares Q3 2022	share	0.06%	274K	$270.63	$257	-5.04%	Sold -3.93% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.06% Portfolio value: 268K Avg. open price: N/A Current price: $67.34 P/L: N/A Sold -3.50% shares Q4 2021	share	0.06%	268K	N/A	$67.34	N/A	Sold -3.50% shares Q4 2021
Insurance—Diversified American International Group, Inc. Portfolio share: 0.06% Portfolio value: 251K Avg. open price: $48.42 Current price: $62.75 P/L: +29.60% Sold -7.04% shares Q3 2022	share	0.06%	251K	$48.42	$62.75	+29.60%	Sold -7.04% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.06% Portfolio value: 248K Avg. open price: N/A Current price: $61.04 P/L: N/A Sold -26.15% shares Q1 2022	share	0.06%	248K	N/A	$61.04	N/A	Sold -26.15% shares Q1 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.06% Portfolio value: 245K Avg. open price: N/A Current price: $96.06 P/L: N/A N/A Q3 2022	share	0.06%	245K	N/A	$96.06	N/A	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.05% Portfolio value: 242K Avg. open price: N/A Current price: $216.85 P/L: N/A Sold -6.80% shares Q3 2022	share	0.05%	242K	N/A	$216.85	N/A	Sold -6.80% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 237K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.40% shares Q3 2022	share	0.05%	237K	N/A	N/A	N/A	Sold -7.40% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.05% Portfolio value: 233K Avg. open price: N/A Current price: $545.6 P/L: N/A N/A Q1 2022	share	0.05%	233K	N/A	$545.6	N/A	N/A Q1 2022
Railroads CSX Corporation Portfolio share: 0.05% Portfolio value: 231K Avg. open price: $32.12 Current price: $32.05 P/L: -0.21% Bought +0.87% shares Q2 2022	share	0.05%	231K	$32.12	$32.05	-0.21%	Bought +0.87% shares Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.05% Portfolio value: 230K Avg. open price: $1,748.99 Current price: $2,092.78 P/L: +19.66% Bought +0.72% shares Q3 2022	share	0.05%	230K	$1,748.99	$2,092.78	+19.66%	Bought +0.72% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.05% Portfolio value: 227K Avg. open price: $273.21 Current price: $214.73 P/L: -21.40% Bought +8.36% shares Q2 2022	share	0.05%	227K	$273.21	$214.73	-21.40%	Bought +8.36% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.05% Portfolio value: 224K Avg. open price: $589.44 Current price: $560.53 P/L: -4.91% Bought +7.30% shares Q2 2022	share	0.05%	224K	$589.44	$560.53	-4.91%	Bought +7.30% shares Q2 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.05% Portfolio value: 222K Avg. open price: $280.03 Current price: $265.49 P/L: -5.19% Bought +2.58% shares Q2 2022	share	0.05%	222K	$280.03	$265.49	-5.19%	Bought +2.58% shares Q2 2022
Asset Management abrdn Global Premier Properties Fund Portfolio share: 0.05% Portfolio value: 217K Avg. open price: N/A Current price: $4.35 P/L: N/A N/A Q2 2020	share	0.05%	217K	N/A	$4.35	N/A	N/A Q2 2020
iShares S&P 100 ETF Portfolio share: 0.05% Portfolio value: 216K Avg. open price: N/A Current price: $182.36 P/L: N/A N/A Q3 2022	share	0.05%	216K	N/A	$182.36	N/A	N/A Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.05% Portfolio value: 215K Avg. open price: N/A Current price: $90.37 P/L: N/A N/A Q3 2022	share	0.05%	215K	N/A	$90.37	N/A	N/A Q3 2022
Steel Nucor Corporation Portfolio share: 0.05% Portfolio value: 214K Avg. open price: N/A Current price: $154.2 P/L: N/A N/A Q4 2021	share	0.05%	214K	N/A	$154.2	N/A	N/A Q4 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.05% Portfolio value: 212K Avg. open price: N/A Current price: $203.99 P/L: N/A N/A Q3 2022	share	0.05%	212K	N/A	$203.99	N/A	N/A Q3 2022
Asset Management GAMCO Global Gold, Natural Resources & Income Trust Portfolio share: 0.05% Portfolio value: 208K Avg. open price: $3.21 Current price: $3.58 P/L: +11.40% Bought +8.60% shares Q3 2022	share	0.05%	208K	$3.21	$3.58	+11.40%	Bought +8.60% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.05% Portfolio value: 208K Avg. open price: $151.92 Current price: $196.57 P/L: +29.39% Sold -39.74% shares Q2 2021	share	0.05%	208K	$151.92	$196.57	+29.39%	Sold -39.74% shares Q2 2021
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.05% Portfolio value: 206K Avg. open price: $240.32 Current price: $249.75 P/L: +3.92% N/A Q3 2022	share	0.05%	206K	$240.32	$249.75	+3.92%	N/A Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.05% Portfolio value: 205K Avg. open price: $255.03 Current price: $241.57 P/L: -5.28% Sold -1.77% shares Q3 2022	share	0.05%	205K	$255.03	$241.57	-5.28%	Sold -1.77% shares Q3 2022
Asset Management Calamos Strategic Total Return Fund Portfolio share: 0.05% Portfolio value: 202K Avg. open price: N/A Current price: $14.62 P/L: N/A N/A Q2 2020	share	0.05%	202K	N/A	$14.62	N/A	N/A Q2 2020
Information Technology Services Accenture plc Portfolio share: 0.05% Portfolio value: 202K Avg. open price: $362.13 Current price: $300.13 P/L: -17.12% Bought +2.62% shares Q2 2022	share	0.05%	202K	$362.13	$300.13	-17.12%	Bought +2.62% shares Q2 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.04% Portfolio value: 188K Avg. open price: N/A Current price: $13.01 P/L: N/A Sold -0.65% shares Q1 2021	share	0.04%	188K	N/A	$13.01	N/A	Sold -0.65% shares Q1 2021
Asset Management Tekla Life Sciences Investors Portfolio share: 0.04% Portfolio value: 181K Avg. open price: N/A Current price: $15.23 P/L: N/A N/A Q2 2020	share	0.04%	181K	N/A	$15.23	N/A	N/A Q2 2020
Asset Management John Hancock Preferred Income Fund II Portfolio share: 0.04% Portfolio value: 179K Avg. open price: N/A Current price: $16.32 P/L: N/A N/A Q2 2020	share	0.04%	179K	N/A	$16.32	N/A	N/A Q2 2020
Asset Management Tekla World Healthcare Fund Portfolio share: 0.04% Portfolio value: 174K Avg. open price: N/A Current price: $15.09 P/L: N/A N/A Q2 2021	share	0.04%	174K	N/A	$15.09	N/A	N/A Q2 2021
Angel Oak Financial Strategies Income Term Trust Portfolio share: 0.03% Portfolio value: 142K Avg. open price: N/A Current price: $13.04 P/L: N/A N/A Q1 2022	share	0.03%	142K	N/A	$13.04	N/A	N/A Q1 2022
Asset Management Blackrock Resources & Commodities Strategy Trust Portfolio share: 0.03% Portfolio value: 115K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2020	share	0.03%	115K	N/A	$9.99	N/A	N/A Q2 2020
Asset Management Invesco Quality Municipal Income Trust Portfolio share: 0.02% Portfolio value: 96K Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q2 2020	share	0.02%	96K	N/A	$9.92	N/A	N/A Q2 2020
Asset Management Neuberger Berman Real Estate Securities Income Fund Inc. Portfolio share: 0.02% Portfolio value: 92K Avg. open price: N/A Current price: $3.6 P/L: N/A N/A Q1 2021	share	0.02%	92K	N/A	$3.6	N/A	N/A Q1 2021
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 0.02% Portfolio value: 85K Avg. open price: N/A Current price: $9.44 P/L: N/A N/A Q2 2020	share	0.02%	85K	N/A	$9.44	N/A	N/A Q2 2020
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.46 Current price: $19.58 P/L: -35.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.46	$19.58	-35.71%	Sold -100.00% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.42	N/A	Sold -100.00% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.79 Current price: $22.48 P/L: -9.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.79	$22.48	-9.31%	Sold -100.00% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $735.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$735.66	N/A	Sold -100.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.74	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $189.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$189.54	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $218.02 Current price: $202.1 P/L: -7.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$218.02	$202.1	-7.30%	Sold -100.00% shares Q3 2022

Showing TOP 179 LIVE OAK PRIVATE WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LIVE OAK PRIVATE WEALTH LLC?

The biggest position of the LIVE OAK PRIVATE WEALTH LLC is BERKSHIRE HATHAWAY INC DEL () with 4.48% portfolio share worth of 19.94M US dollars.

Top 5 LIVE OAK PRIVATE WEALTH's holdings represent 16.01% of the portfolio:

BERKSHIRE HATHAWAY INC DEL () – 4.48%
Dollar Tree, Inc. (DLTR) – 3.22%
The Charles Schwab Corporation (SCHW) – 2.95%
Apple Inc. (AAPL) – 2.8%
Bank of America Corporation (BAC) – 2.56%

Who is the portfolio manager of LIVE OAK PRIVATE WEALTH LLC?

The portfolio manager of the LIVE OAK PRIVATE WEALTH LLC is .

What is the total asset value of the LIVE OAK PRIVATE WEALTH LLC portfolio?

LIVE OAK PRIVATE WEALTH LLC total asset value (portfolio value) is 445.63M US dollars.

Who is ?

is the portfolio manager of the LIVE OAK PRIVATE WEALTH LLC.

What is (LIVE OAK PRIVATE WEALTH LLC) fund performance?

LIVE OAK PRIVATE WEALTH's quarterly performance is -45.24%, annualy -102.28%.

What is the LIVE OAK PRIVATE WEALTH LLC CIK?

LIVE OAK PRIVATE WEALTH's Central Index Key is 0001799877 .