Oliver Luxxe Assets

Oliver Luxxe Assets as of Dec. 31, 2020

Portfolio Holdings for Oliver Luxxe Assets

Oliver Luxxe Assets holds 161 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Copart (CPRT) 8.1 $26M 214k 120.87
Spdr Gold Tr Gold Shs (GLD) 3.0 $9.7M 56k 173.00
Enterprise Products Partners (EPD) 2.5 $8.1M 370k 21.77
Target Corporation (TGT) 2.3 $7.4M 38k 195.29
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.7 $5.5M 247k 22.36
Morgan Stanley Com New (MS) 1.7 $5.3M 70k 76.06
JPMorgan Chase & Co. (JPM) 1.6 $5.0M 36k 138.04
Apple (AAPL) 1.5 $4.8M 37k 128.98
Equitable Holdings (EQH) 1.4 $4.5M 169k 26.82
Thermo Fisher Scientific (TMO) 1.4 $4.4M 8.5k 513.37
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $4.3M 12k 354.29
Merck & Co (MRK) 1.3 $4.1M 49k 85.00
Zimmer Holdings (ZBH) 1.3 $4.1M 26k 159.01
Walt Disney Company (DIS) 1.2 $4.0M 22k 179.09
Nike CL B (NKE) 1.2 $4.0M 27k 147.03
Visa Com Cl A (V) 1.2 $3.9M 19k 212.90
Fastenal Company (FAST) 1.2 $3.8M 75k 50.48
Philip Morris International (PM) 1.2 $3.8M 46k 82.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.2 $3.7M 60k 61.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.6M 9.6k 378.67
Lam Research Corporation (LRCX) 1.1 $3.6M 7.1k 516.50
Lowe's Companies (LOW) 1.1 $3.6M 22k 166.32
Iron Mountain (IRM) 1.1 $3.6M 128k 28.00
Facebook Cl A (META) 1.1 $3.5M 14k 256.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $3.5M 10.00 350100.00
Kansas City Southern Com New 1.1 $3.5M 16k 214.22
Cummins (CMI) 1.1 $3.4M 14k 236.66
Broadcom (AVGO) 1.1 $3.4M 7.6k 445.75
Comcast Corp Cl A (CMCSA) 1.0 $3.4M 65k 51.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $3.3M 64k 51.86
Simon Property (SPG) 1.0 $3.3M 40k 83.15
America's Car-Mart (CRMT) 1.0 $3.3M 27k 121.96
Abbvie (ABBV) 1.0 $3.2M 30k 109.01
Pfizer (PFE) 1.0 $3.1M 83k 37.77
Parker-Hannifin Corporation (PH) 1.0 $3.1M 11k 284.02
Willis Towers Watson SHS (WTW) 0.9 $3.0M 15k 199.20
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $3.0M 131k 22.48
Bank of America Corporation (BAC) 0.9 $2.9M 88k 33.07
CVS Caremark Corporation (CVS) 0.9 $2.9M 38k 76.06
Mondelez Intl Cl A (MDLZ) 0.9 $2.9M 50k 57.08
Chevron Corporation (CVX) 0.9 $2.7M 30k 91.61
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $2.7M 28k 96.99
Darden Restaurants (DRI) 0.8 $2.7M 21k 125.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.6M 32k 82.73
Cigna Corp (CI) 0.8 $2.5M 12k 219.47
Caterpillar (CAT) 0.8 $2.5M 13k 193.86
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.8 $2.5M 30k 81.78
Union Pacific Corporation (UNP) 0.8 $2.4M 11k 217.39
WD-40 Company (WDFC) 0.8 $2.4M 8.1k 300.31
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.8 $2.4M 114k 21.20
Bhp Group Sponsored Ads (BHP) 0.7 $2.4M 34k 71.27
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.7 $2.4M 109k 21.74
Bristol Myers Squibb (BMY) 0.7 $2.3M 35k 64.98
Dupont De Nemours (DD) 0.7 $2.2M 26k 83.99
FedEx Corporation (FDX) 0.7 $2.1M 8.7k 245.35
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.1M 22k 98.16
Aercap Holdings Nv SHS (AER) 0.6 $2.0M 45k 45.76
Neogen Corporation (NEOG) 0.6 $2.0M 24k 84.01
Microsoft Corporation (MSFT) 0.6 $2.0M 9.1k 217.50
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $2.0M 89k 22.25
International Business Machines (IBM) 0.6 $1.9M 15k 128.61
Constellation Brands Cl A (STZ) 0.6 $1.9M 8.2k 226.93
Raytheon Technologies Corp (RTX) 0.6 $1.8M 26k 69.79
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.7M 12k 142.46
Xpo Logistics Inc equity (XPO) 0.5 $1.7M 14k 124.34
Keysight Technologies (KEYS) 0.5 $1.7M 12k 150.11
WESCO International (WCC) 0.5 $1.7M 21k 83.81
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.5 $1.7M 134k 12.77
Caci Intl Cl A (CACI) 0.5 $1.7M 7.1k 239.91
Blackstone Group Com Cl A (BX) 0.5 $1.7M 27k 62.71
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $1.6M 70k 23.33
Iqvia Holdings (IQV) 0.5 $1.6M 8.5k 191.49
Lpl Financial Holdings (LPLA) 0.5 $1.6M 14k 116.83
Exxon Mobil Corporation (XOM) 0.5 $1.6M 34k 46.83
LKQ Corporation (LKQ) 0.5 $1.6M 41k 37.97
Huntsman Corporation (HUN) 0.5 $1.6M 55k 28.68
Sensata Technologies Hldg Pl SHS (ST) 0.5 $1.5M 27k 55.90
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $1.5M 33k 45.25
Devon Energy Corporation (DVN) 0.5 $1.5M 82k 18.33
Bally's Corp (BALY) 0.5 $1.5M 30k 49.53
Charles River Laboratories (CRL) 0.5 $1.5M 5.3k 276.28
Horizon Therapeutics Pub L SHS 0.5 $1.5M 19k 78.70
Ishares Tr Core Msci Total (IXUS) 0.5 $1.5M 21k 69.14
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.4 $1.4M 22k 64.15
Freeport-mcmoran CL B (FCX) 0.4 $1.4M 46k 30.32
Cimpress Shs Euro (CMPR) 0.4 $1.4M 15k 92.47
SEI Investments Company (SEIC) 0.4 $1.4M 23k 61.19
Qorvo (QRVO) 0.4 $1.3M 7.3k 182.77
Reliance Steel & Aluminum (RS) 0.4 $1.3M 10k 132.28
Teradyne (TER) 0.4 $1.3M 9.6k 135.65
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $1.3M 59k 21.86
Centene Corporation (CNC) 0.4 $1.3M 19k 68.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.3M 18k 70.63
Pvh Corporation (PVH) 0.4 $1.3M 12k 104.54
Green Dot Corp Cl A (GDOT) 0.4 $1.2M 21k 59.22
Altra Holdings 0.4 $1.2M 19k 65.06
Ishares Tr Short Treas Bd (SHV) 0.4 $1.2M 11k 110.52
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.2M 6.8k 173.03
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $1.2M 2.8k 413.77
Nxp Semiconductors N V (NXPI) 0.4 $1.1M 6.5k 173.17
Hilton Worldwide Holdings (HLT) 0.3 $1.1M 9.6k 113.22
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $1.1M 54k 20.13
Eaton Corp SHS (ETN) 0.3 $1.1M 8.3k 126.92
Honeywell International (HON) 0.3 $1.0M 4.8k 208.44
Alphabet Cap Stk Cl A (GOOGL) 0.3 $978k 557.00 1755.83
MPLX Com Unit Rep Ltd (MPLX) 0.3 $973k 41k 23.89
State Street Corporation (STT) 0.3 $940k 12k 78.11
Altria (MO) 0.2 $728k 18k 41.34
Fortive (FTV) 0.2 $719k 10k 71.08
Intuit (INTU) 0.2 $707k 1.9k 372.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $675k 99k 6.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $595k 6.9k 86.41
At&t (T) 0.2 $581k 20k 28.85
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $576k 27k 21.75
Western Asset Municipal D Opp Trust 0.2 $574k 28k 20.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $571k 8.6k 66.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $543k 2.3k 233.55
Uniti Group Inc Com reit (UNIT) 0.2 $523k 44k 11.80
Cannae Holdings (CNNE) 0.2 $506k 11k 44.72
Mettler-Toledo International (MTD) 0.2 $498k 400.00 1245.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $479k 5.4k 89.50
CSX Corporation (CSX) 0.1 $471k 4.9k 95.93
Johnson & Johnson (JNJ) 0.1 $469k 2.9k 159.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $454k 1.4k 314.19
Procter & Gamble Company (PG) 0.1 $445k 3.2k 137.86
Amazon (AMZN) 0.1 $442k 142.00 3112.68
Ecolab (ECL) 0.1 $442k 2.0k 221.00
Spdr Ser Tr Aerospace Def (XAR) 0.1 $433k 3.8k 114.70
Universal Display Corporation (OLED) 0.1 $416k 1.7k 244.71
Norfolk Southern (NSC) 0.1 $407k 1.6k 254.38
Verizon Communications (VZ) 0.1 $390k 6.8k 57.41
Atkore Intl (ATKR) 0.1 $389k 8.4k 46.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $388k 2.8k 140.73
Home Depot (HD) 0.1 $369k 1.4k 271.12
Voya Financial (VOYA) 0.1 $364k 6.1k 59.87
Mastercard Incorporated Cl A (MA) 0.1 $351k 1.0k 347.87
AutoNation (AN) 0.1 $339k 4.5k 76.13
Prudential Financial (PRU) 0.1 $332k 4.1k 80.70
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $330k 6.3k 52.02
Boeing Company (BA) 0.1 $328k 1.6k 206.94
Synovus Finl Corp Com New (SNV) 0.1 $324k 8.9k 36.53
Onemain Holdings (OMF) 0.1 $315k 6.3k 49.79
AGCO Corporation (AGCO) 0.1 $313k 2.7k 114.32
Cisco Systems (CSCO) 0.1 $312k 6.9k 45.36
Graftech International (EAF) 0.1 $311k 27k 11.74
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $305k 14k 21.44
Patrick Industries (PATK) 0.1 $304k 4.3k 70.21
Westrock (WRK) 0.1 $304k 6.6k 46.38
Utz Brands Com Cl A (UTZ) 0.1 $300k 14k 21.91
Gates Industrial Corpratin P Ord Shs (GTES) 0.1 $287k 21k 13.80
Skyworks Solutions (SWKS) 0.1 $285k 1.8k 162.02
Draftkings Com Cl A 0.1 $268k 5.0k 53.60
Axalta Coating Sys (AXTA) 0.1 $267k 8.9k 30.13
Colgate-Palmolive Company (CL) 0.1 $263k 3.2k 82.19
Deckers Outdoor Corporation (DECK) 0.1 $262k 801.00 327.09
Carlyle Group (CG) 0.1 $258k 7.9k 32.60
American Express Company (AXP) 0.1 $247k 2.0k 121.02
UnitedHealth (UNH) 0.1 $213k 590.00 361.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $210k 1.7k 122.31
Amkor Technology (AMKR) 0.1 $206k 12k 17.09
Allstate Corporation (ALL) 0.1 $202k 1.9k 108.95