Oliver Luxxe Assets as of Dec. 31, 2021
Portfolio Holdings for Oliver Luxxe Assets
Oliver Luxxe Assets holds 195 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Copart (CPRT) | 7.0 | $28M | 183k | 151.62 | |
Spdr Gold Tr Gold Shs (GLD) | 2.4 | $9.3M | 55k | 170.96 | |
Enterprise Products Partners (EPD) | 1.8 | $7.1M | 325k | 21.96 | |
Devon Energy Corporation (DVN) | 1.7 | $6.7M | 152k | 44.05 | |
Morgan Stanley Com New (MS) | 1.7 | $6.6M | 67k | 98.17 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $6.3M | 13k | 474.99 | |
Simon Property (SPG) | 1.6 | $6.3M | 39k | 159.76 | |
Equitable Holdings (EQH) | 1.6 | $6.2M | 189k | 32.79 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $6.0M | 38k | 158.36 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.7M | 2.0k | 2897.25 | |
Abbvie (ABBV) | 1.4 | $5.6M | 41k | 135.39 | |
Cbre Group Cl A (CBRE) | 1.4 | $5.4M | 49k | 108.52 | |
Thermo Fisher Scientific (TMO) | 1.3 | $5.3M | 7.9k | 667.21 | |
Chevron Corporation (CVX) | 1.3 | $5.2M | 45k | 117.36 | |
Meta Platforms Cl A (META) | 1.3 | $5.2M | 16k | 336.35 | |
Pfizer (PFE) | 1.3 | $5.2M | 88k | 59.05 | |
LKQ Corporation (LKQ) | 1.3 | $5.2M | 86k | 60.03 | |
Broadcom (AVGO) | 1.3 | $5.1M | 7.7k | 665.36 | |
Vanguard World Fds Inf Tech Etf (VGT) | 1.3 | $5.0M | 11k | 458.17 | |
Target Corporation (TGT) | 1.2 | $4.9M | 21k | 231.42 | |
Fastenal Company (FAST) | 1.2 | $4.8M | 75k | 64.06 | |
Regeneron Pharmaceuticals (REGN) | 1.2 | $4.6M | 7.3k | 631.46 | |
Philip Morris International (PM) | 1.2 | $4.6M | 48k | 95.00 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $4.5M | 10.00 | 450700.00 | |
Ally Financial (ALLY) | 1.1 | $4.5M | 94k | 47.61 | |
Snap-on Incorporated (SNA) | 1.1 | $4.4M | 20k | 215.37 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.1 | $4.3M | 63k | 68.24 | |
Wells Fargo & Company (WFC) | 1.1 | $4.3M | 90k | 47.98 | |
Bank of America Corporation (BAC) | 1.0 | $3.9M | 87k | 44.49 | |
Cisco Systems (CSCO) | 1.0 | $3.9M | 61k | 63.37 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $3.8M | 9.2k | 414.55 | |
Lam Research Corporation (LRCX) | 0.9 | $3.6M | 5.1k | 719.12 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.9 | $3.6M | 166k | 21.83 | |
Iron Mountain (IRM) | 0.9 | $3.6M | 68k | 52.33 | |
Visa Com Cl A (V) | 0.9 | $3.5M | 16k | 216.72 | |
Mondelez Intl Cl A (MDLZ) | 0.9 | $3.5M | 53k | 66.32 | |
Hca Holdings (HCA) | 0.9 | $3.5M | 14k | 256.94 | |
Emerson Electric (EMR) | 0.9 | $3.4M | 37k | 92.98 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $3.4M | 69k | 49.46 | |
Blackstone Group Inc Com Cl A (BX) | 0.8 | $3.3M | 26k | 129.40 | |
Aercap Holdings Nv SHS (AER) | 0.8 | $3.3M | 51k | 65.43 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $3.3M | 36k | 92.22 | |
TJX Companies (TJX) | 0.8 | $3.3M | 44k | 75.93 | |
Te Connectivity SHS (TEL) | 0.8 | $3.2M | 20k | 161.36 | |
Ford Motor Company (F) | 0.8 | $3.1M | 150k | 20.77 | |
Raytheon Technologies Corp (RTX) | 0.8 | $3.0M | 35k | 86.07 | |
Microsoft Corporation (MSFT) | 0.8 | $3.0M | 8.8k | 336.28 | |
WESCO International (WCC) | 0.7 | $2.9M | 22k | 131.58 | |
Republic Services (RSG) | 0.7 | $2.8M | 20k | 139.46 | |
Perion Network Shs New (PERI) | 0.7 | $2.7M | 110k | 24.05 | |
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.7 | $2.6M | 122k | 21.55 | |
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.7 | $2.6M | 116k | 22.69 | |
Johnson & Johnson (JNJ) | 0.7 | $2.6M | 15k | 171.08 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.6M | 23k | 114.50 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.6 | $2.6M | 33k | 78.01 | |
America's Car-Mart (CRMT) | 0.6 | $2.6M | 25k | 102.40 | |
Lpl Financial Holdings (LPLA) | 0.6 | $2.5M | 16k | 160.06 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $2.5M | 50k | 50.33 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.6 | $2.5M | 113k | 21.90 | |
Herc Hldgs (HRI) | 0.6 | $2.4M | 16k | 156.52 | |
Dupont De Nemours (DD) | 0.6 | $2.4M | 30k | 80.78 | |
Constellation Brands Cl A (STZ) | 0.6 | $2.4M | 9.7k | 250.95 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $2.4M | 14k | 171.77 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.6 | $2.4M | 7.6k | 314.19 | |
Nexstar Media Group Cl A (NXST) | 0.6 | $2.4M | 16k | 150.96 | |
Pvh Corporation (PVH) | 0.6 | $2.3M | 22k | 106.64 | |
Portland Gen Elec Com New (POR) | 0.6 | $2.3M | 43k | 52.91 | |
Union Pacific Corporation (UNP) | 0.6 | $2.2M | 8.9k | 251.89 | |
Academy Sports & Outdoor (ASO) | 0.6 | $2.2M | 51k | 43.91 | |
Neogen Corporation (NEOG) | 0.5 | $2.2M | 48k | 45.41 | |
American Equity Investment Life Holding (AEL) | 0.5 | $2.1M | 55k | 38.93 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.5 | $2.1M | 23k | 90.84 | |
SYNNEX Corporation (SNX) | 0.5 | $2.1M | 18k | 114.36 | |
Aon Shs Cl A (AON) | 0.5 | $2.1M | 6.9k | 300.54 | |
Atkore Intl (ATKR) | 0.5 | $2.1M | 19k | 111.17 | |
Capri Holdings SHS (CPRI) | 0.5 | $2.1M | 32k | 64.91 | |
Envista Hldgs Corp (NVST) | 0.5 | $2.0M | 45k | 45.07 | |
Pioneer Natural Resources (PXD) | 0.5 | $2.0M | 11k | 181.88 | |
Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 33k | 61.20 | |
Freeport-mcmoran CL B (FCX) | 0.5 | $2.0M | 48k | 41.73 | |
Reliance Steel & Aluminum (RS) | 0.5 | $2.0M | 12k | 162.19 | |
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $2.0M | 27k | 76.11 | |
WD-40 Company (WDFC) | 0.5 | $2.0M | 8.1k | 244.66 | |
Ss&c Technologies Holding (SSNC) | 0.5 | $1.9M | 23k | 81.99 | |
Ishares Tr Core Msci Total (IXUS) | 0.5 | $1.8M | 26k | 70.95 | |
Iqvia Holdings (IQV) | 0.5 | $1.8M | 6.5k | 282.20 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.8M | 22k | 82.99 | |
Signet Jewelers SHS (SIG) | 0.4 | $1.7M | 20k | 87.05 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $1.7M | 2.9k | 595.35 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $1.7M | 21k | 80.82 | |
Micron Technology (MU) | 0.4 | $1.7M | 18k | 93.14 | |
Horizon Therapeutics Pub L SHS | 0.4 | $1.7M | 16k | 107.75 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $1.6M | 7.1k | 227.83 | |
Apple (AAPL) | 0.4 | $1.6M | 8.9k | 177.56 | |
Molina Healthcare (MOH) | 0.4 | $1.5M | 4.8k | 318.15 | |
SEI Investments Company (SEIC) | 0.3 | $1.4M | 23k | 60.92 | |
Ishares Tr S&p 100 Etf (OEF) | 0.3 | $1.3M | 6.1k | 219.14 | |
Xpo Logistics Inc equity (XPO) | 0.3 | $1.2M | 16k | 77.44 | |
State Street Corporation (STT) | 0.3 | $1.1M | 12k | 92.98 | |
Cimpress Shs Euro (CMPR) | 0.3 | $1.1M | 15k | 71.60 | |
Honeywell International (HON) | 0.3 | $1.0M | 4.9k | 208.53 | |
Intuit (INTU) | 0.3 | $997k | 1.6k | 643.23 | |
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $988k | 47k | 21.15 | |
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $876k | 42k | 20.93 | |
Altria (MO) | 0.2 | $835k | 18k | 47.42 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $803k | 17k | 46.46 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $779k | 4.6k | 167.96 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $715k | 2.4k | 299.04 | |
Independence Realty Trust In (IRT) | 0.2 | $695k | 27k | 25.81 | |
Mettler-Toledo International (MTD) | 0.2 | $679k | 400.00 | 1697.50 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $667k | 8.6k | 77.14 | |
Comfort Systems USA (FIX) | 0.2 | $659k | 6.7k | 98.90 | |
South Jersey Industries | 0.2 | $647k | 25k | 26.11 | |
Franchise Group | 0.2 | $637k | 12k | 52.13 | |
Arvinas Ord (ARVN) | 0.2 | $636k | 7.7k | 82.15 | |
Synovus Finl Corp Com New (SNV) | 0.2 | $630k | 13k | 47.88 | |
Vistaoutdoor (VSTO) | 0.2 | $616k | 13k | 46.09 | |
Uniti Group Inc Com reit (UNIT) | 0.2 | $611k | 44k | 14.01 | |
Abercrombie & Fitch Cl A (ANF) | 0.2 | $597k | 17k | 34.85 | |
Prestige Brands Holdings (PBH) | 0.2 | $595k | 9.8k | 60.60 | |
Korn Ferry Com New (KFY) | 0.1 | $588k | 7.8k | 75.70 | |
Alcoa (AA) | 0.1 | $582k | 9.8k | 59.59 | |
Advansix (ASIX) | 0.1 | $580k | 12k | 47.27 | |
Home Depot (HD) | 0.1 | $578k | 1.4k | 414.93 | |
Procter & Gamble Company (PG) | 0.1 | $557k | 3.4k | 163.68 | |
Onemain Holdings (OMF) | 0.1 | $555k | 11k | 50.08 | |
Clean Harbors (CLH) | 0.1 | $548k | 5.5k | 99.80 | |
CSX Corporation (CSX) | 0.1 | $539k | 14k | 37.61 | |
Progress Software Corporation (PRGS) | 0.1 | $530k | 11k | 48.27 | |
Nike CL B (NKE) | 0.1 | $516k | 3.1k | 166.72 | |
Cushman Wakefield SHS (CWK) | 0.1 | $515k | 23k | 22.24 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $515k | 8.5k | 60.50 | |
At&t (T) | 0.1 | $506k | 21k | 24.58 | |
United Natural Foods (UNFI) | 0.1 | $495k | 10k | 49.13 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.1 | $477k | 22k | 21.46 | |
Norfolk Southern (NSC) | 0.1 | $476k | 1.6k | 297.50 | |
Amazon (AMZN) | 0.1 | $460k | 138.00 | 3333.33 | |
Verizon Communications (VZ) | 0.1 | $455k | 8.8k | 51.93 | |
Carriage Services (CSV) | 0.1 | $451k | 7.0k | 64.46 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $448k | 5.2k | 85.59 | |
Prudential Financial (PRU) | 0.1 | $445k | 4.1k | 108.17 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.1 | $437k | 20k | 21.38 | |
Ecolab (ECL) | 0.1 | $434k | 1.9k | 234.59 | |
Synaptics, Incorporated (SYNA) | 0.1 | $425k | 1.5k | 289.71 | |
J Global (ZD) | 0.1 | $421k | 3.8k | 110.76 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $411k | 3.9k | 105.68 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $398k | 1.0k | 397.60 | |
Ishares Tr Short Treas Bd (SHV) | 0.1 | $391k | 3.5k | 110.51 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $388k | 1.4k | 269.26 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $375k | 3.9k | 95.54 | |
Diodes Incorporated (DIOD) | 0.1 | $371k | 3.4k | 109.83 | |
Pdc Energy | 0.1 | $370k | 7.6k | 48.82 | |
Encana Corporation (OVV) | 0.1 | $370k | 11k | 33.72 | |
Fluor Corporation (FLR) | 0.1 | $366k | 15k | 24.79 | |
Varex Imaging (VREX) | 0.1 | $365k | 12k | 31.51 | |
Alexander & Baldwin (ALEX) | 0.1 | $362k | 14k | 25.11 | |
Travelcenters Of America Com New | 0.1 | $356k | 6.9k | 51.65 | |
Syneos Health Cl A | 0.1 | $350k | 3.4k | 102.76 | |
Bok Finl Corp Com New (BOKF) | 0.1 | $347k | 3.3k | 105.57 | |
Hub Group Cl A (HUBG) | 0.1 | $345k | 4.1k | 84.21 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $341k | 118.00 | 2889.83 | |
Whitestone REIT (WSR) | 0.1 | $340k | 34k | 10.13 | |
Popular Com New (BPOP) | 0.1 | $339k | 4.1k | 82.00 | |
American Express Company (AXP) | 0.1 | $334k | 2.0k | 163.65 | |
Owens & Minor (OMI) | 0.1 | $332k | 7.6k | 43.45 | |
Inmode SHS (INMD) | 0.1 | $331k | 4.7k | 70.58 | |
ON Semiconductor (ON) | 0.1 | $330k | 4.9k | 67.97 | |
Tenet Healthcare Corp Com New (THC) | 0.1 | $329k | 4.0k | 81.68 | |
Trinet (TNET) | 0.1 | $329k | 3.5k | 95.31 | |
Sterling Bancorp | 0.1 | $327k | 13k | 25.80 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $326k | 2.0k | 165.90 | |
Nvent Electric SHS (NVT) | 0.1 | $323k | 8.5k | 37.96 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $320k | 892.00 | 358.74 | |
UnitedHealth (UNH) | 0.1 | $312k | 622.00 | 501.61 | |
Zoetis Cl A (ZTS) | 0.1 | $309k | 1.3k | 244.08 | |
Stifel Financial (SF) | 0.1 | $309k | 4.4k | 70.37 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $303k | 2.0k | 150.30 | |
Civitas Resources Com New (CIVI) | 0.1 | $293k | 6.0k | 48.91 | |
Diamondback Energy (FANG) | 0.1 | $290k | 2.7k | 107.97 | |
Pepsi (PEP) | 0.1 | $285k | 1.6k | 173.78 | |
Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $283k | 2.4k | 116.41 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $282k | 2.4k | 116.29 | |
Insight Enterprises (NSIT) | 0.1 | $279k | 2.6k | 106.53 | |
Colgate-Palmolive Company (CL) | 0.1 | $273k | 3.2k | 85.31 | |
Nextera Energy (NEE) | 0.1 | $272k | 2.9k | 93.31 | |
Universal Display Corporation (OLED) | 0.1 | $272k | 1.7k | 164.85 | |
Carlyle Group (CG) | 0.1 | $270k | 4.9k | 54.89 | |
Ameriprise Financial (AMP) | 0.1 | $268k | 889.00 | 301.46 | |
Caterpillar (CAT) | 0.1 | $258k | 1.3k | 206.40 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $237k | 8.0k | 29.62 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $219k | 3.8k | 58.04 | |
Allstate Corporation (ALL) | 0.1 | $218k | 1.9k | 117.58 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $208k | 3.7k | 55.48 | |
Targa Res Corp (TRGP) | 0.1 | $200k | 3.8k | 52.33 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $166k | 20k | 8.22 |