Oliver Luxxe Assets

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