Oliver Luxxe Assets

Oliver Luxxe Assets as of June 30, 2021

Portfolio Holdings for Oliver Luxxe Assets

Oliver Luxxe Assets holds 195 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Copart (CPRT) 7.0 $26M 195k 131.83
Spdr Gold Tr Gold Shs (GLD) 2.5 $9.3M 56k 165.64
Enterprise Products Partners (EPD) 2.5 $9.0M 371k 24.13
Morgan Stanley Com New (MS) 1.7 $6.2M 68k 91.70
Target Corporation (TGT) 1.5 $5.6M 23k 241.75
JPMorgan Chase & Co. (JPM) 1.5 $5.6M 36k 155.53
Iron Mountain (IRM) 1.5 $5.4M 128k 42.32
Simon Property (SPG) 1.5 $5.4M 41k 130.49
Equitable Holdings (EQH) 1.4 $5.2M 170k 30.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $5.1M 12k 428.09
Facebook Cl A (META) 1.4 $4.9M 14k 347.69
Darden Restaurants (DRI) 1.3 $4.8M 33k 145.98
Philip Morris International (PM) 1.2 $4.5M 46k 99.10
Chevron Corporation (CVX) 1.2 $4.5M 43k 104.75
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $4.5M 11k 398.80
Boeing Company (BA) 1.2 $4.5M 19k 239.56
Visa Com Cl A (V) 1.2 $4.4M 19k 233.84
Snap-on Incorporated (SNA) 1.2 $4.4M 20k 223.41
Zimmer Holdings (ZBH) 1.2 $4.3M 27k 160.82
Ally Financial (ALLY) 1.2 $4.3M 86k 49.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $4.2M 10.00 418600.00
Abbvie (ABBV) 1.1 $4.1M 37k 112.64
Cbre Group Cl A (CBRE) 1.1 $4.0M 47k 85.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $4.0M 60k 67.27
Aon Shs Cl A (AON) 1.1 $3.9M 16k 238.77
Fastenal Company (FAST) 1.1 $3.9M 75k 52.00
America's Car-Mart (CRMT) 1.0 $3.8M 27k 141.70
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.0 $3.8M 172k 22.19
Wells Fargo & Company (WFC) 1.0 $3.8M 84k 45.29
Comcast Corp Cl A (CMCSA) 1.0 $3.8M 66k 57.01
Broadcom (AVGO) 1.0 $3.5M 7.4k 476.87
Bank of America Corporation (BAC) 1.0 $3.5M 85k 41.23
Pfizer (PFE) 0.9 $3.4M 86k 39.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.3M 61k 54.31
Emerson Electric (EMR) 0.9 $3.1M 33k 96.23
Parker-Hannifin Corporation (PH) 0.8 $3.1M 10k 307.16
Lam Research Corporation 0.8 $3.1M 4.7k 650.72
Mondelez Intl Cl A (MDLZ) 0.8 $3.0M 49k 62.43
Bally's Corp (BALY) 0.8 $3.0M 56k 54.11
Thermo Fisher Scientific (TMO) 0.8 $3.0M 6.0k 504.53
Caterpillar (CAT) 0.8 $2.8M 13k 217.59
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.8 $2.7M 119k 23.09
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $2.7M 26k 102.86
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $2.7M 124k 21.92
Hca Holdings (HCA) 0.7 $2.7M 13k 206.72
FedEx Corporation (FDX) 0.7 $2.6M 8.8k 298.32
Walt Disney Company (DIS) 0.7 $2.6M 15k 175.78
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.6M 8.8k 294.74
Te Connectivity Reg Shs 0.7 $2.5M 19k 135.23
Blackstone Group Inc Com Cl A (BX) 0.7 $2.5M 26k 97.15
3M Company (MMM) 0.7 $2.5M 12k 198.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $2.5M 30k 82.29
Bhp Group Sponsored Ads (BHP) 0.7 $2.4M 33k 72.84
Microsoft Corporation (MSFT) 0.7 $2.4M 8.9k 270.91
Valero Energy Corporation (VLO) 0.7 $2.4M 31k 78.07
Aercap Holdings Nv SHS (AER) 0.7 $2.4M 47k 51.21
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $2.4M 106k 22.31
Raytheon Technologies Corp (RTX) 0.6 $2.4M 28k 85.30
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.3M 21k 112.97
Bristol Myers Squibb (BMY) 0.6 $2.3M 35k 66.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.3M 28k 82.15
WESCO International (WCC) 0.6 $2.2M 22k 102.84
Neogen Corporation (NEOG) 0.6 $2.2M 48k 46.04
LKQ Corporation (LKQ) 0.6 $2.2M 44k 49.21
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.2M 14k 154.81
Exxon Mobil Corporation (XOM) 0.6 $2.1M 34k 63.08
Devon Energy Corporation (DVN) 0.6 $2.1M 73k 29.20
Atkore Intl (ATKR) 0.6 $2.1M 29k 71.00
WD-40 Company (WDFC) 0.6 $2.1M 8.1k 256.26
Constellation Brands Cl A (STZ) 0.6 $2.1M 8.9k 233.86
Dupont De Nemours (DD) 0.6 $2.1M 27k 77.42
Iqvia Holdings (IQV) 0.6 $2.0M 8.4k 242.35
General Motors Company (GM) 0.6 $2.0M 34k 59.17
Lpl Financial Holdings (LPLA) 0.5 $2.0M 15k 135.01
Union Pacific Corporation (UNP) 0.5 $2.0M 8.9k 219.92
Invesco SHS (IVZ) 0.5 $1.9M 73k 26.73
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.5 $1.9M 26k 74.05
Pioneer Natural Resources 0.5 $1.9M 12k 162.53
Xpo Logistics Inc equity (XPO) 0.5 $1.9M 14k 139.91
Ishares Tr Core Msci Total (IXUS) 0.5 $1.9M 26k 73.28
Sensata Technologies Hldg Pl SHS (ST) 0.5 $1.8M 31k 57.96
Travel Leisure Ord (TNL) 0.5 $1.8M 30k 59.46
Envista Hldgs Corp (NVST) 0.5 $1.7M 40k 43.20
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.5 $1.7M 81k 21.11
Reliance Steel & Aluminum (RS) 0.5 $1.7M 11k 150.91
Herc Hldgs (HRI) 0.5 $1.7M 15k 112.09
Freeport-mcmoran CL B (FCX) 0.5 $1.7M 45k 37.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.6M 21k 79.24
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $1.6M 33k 48.91
Cimpress Shs Euro (CMPR) 0.4 $1.6M 15k 108.40
Huntsman Corporation (HUN) 0.4 $1.6M 61k 26.51
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $1.6M 59k 26.37
Capri Holdings SHS (CPRI) 0.4 $1.6M 27k 57.19
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $1.5M 2.8k 529.58
Pvh Corporation (PVH) 0.4 $1.5M 14k 107.57
SEI Investments Company (SEIC) 0.4 $1.4M 23k 61.98
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 570.00 2442.11
Nexstar Media Group Cl A (NXST) 0.4 $1.4M 9.3k 147.83
Nxp Semiconductors N V (NXPI) 0.4 $1.4M 6.6k 205.78
Qorvo (QRVO) 0.4 $1.3M 6.6k 195.73
Apple (AAPL) 0.4 $1.3M 9.3k 136.94
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.3M 6.4k 196.20
MPLX Com Unit Rep Ltd (MPLX) 0.3 $1.2M 41k 29.61
Honeywell International (HON) 0.3 $1.1M 5.0k 219.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.1M 99k 10.63
Perion Network Shs New (PERI) 0.3 $1.0M 48k 21.42
State Street Corporation (STT) 0.3 $990k 12k 82.26
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $954k 44k 21.53
Altria (MO) 0.2 $840k 18k 47.70
Intuit (INTU) 0.2 $784k 1.6k 490.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $665k 2.4k 278.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $629k 4.0k 158.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $600k 7.0k 86.12
Arvinas Ord (ARVN) 0.2 $596k 7.7k 76.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $592k 8.5k 70.01
At&t (T) 0.2 $586k 20k 28.80
Macerich Company (MAC) 0.2 $573k 31k 18.26
Mettler-Toledo International (MTD) 0.2 $554k 400.00 1385.00
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $553k 26k 21.61
Johnson & Johnson (JNJ) 0.1 $526k 3.2k 164.63
Jones Lang LaSalle Incorporated (JLL) 0.1 $524k 2.7k 195.52
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $513k 24k 21.73
Utz Brands Com Cl A (UTZ) 0.1 $512k 24k 21.80
Onemain Holdings (OMF) 0.1 $505k 8.4k 59.90
Tronox Holdings SHS (TROX) 0.1 $495k 22k 22.42
Gates Industrial Corpratin P Ord Shs (GTES) 0.1 $492k 27k 18.06
Nike CL B (NKE) 0.1 $490k 3.2k 154.57
Academy Sports & Outdoor (ASO) 0.1 $489k 12k 41.25
Synovus Finl Corp Com New (SNV) 0.1 $484k 11k 43.86
Amazon (AMZN) 0.1 $478k 139.00 3438.85
Home Depot (HD) 0.1 $477k 1.5k 318.85
Select Medical Holdings Corporation (SEM) 0.1 $475k 11k 42.28
Korn Ferry Com New (KFY) 0.1 $474k 6.5k 72.61
CSX Corporation (CSX) 0.1 $473k 15k 32.11
Uniti Group Inc Com reit (UNIT) 0.1 $469k 44k 10.58
Procter & Gamble Company (PG) 0.1 $459k 3.4k 134.88
Ishares Tr Short Treas Bd (SHV) 0.1 $454k 4.1k 110.38
Verizon Communications (VZ) 0.1 $453k 8.1k 56.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $446k 4.4k 102.36
AGCO Corporation (AGCO) 0.1 $441k 3.4k 130.28
Apria 0.1 $435k 16k 28.00
J Global (ZD) 0.1 $427k 3.1k 137.48
Norfolk Southern (NSC) 0.1 $425k 1.6k 265.62
Prudential Financial (PRU) 0.1 $422k 4.1k 102.58
First Horizon National Corporation (FHN) 0.1 $414k 24k 17.30
Ecolab (ECL) 0.1 $412k 2.0k 206.00
Stifel Financial (SF) 0.1 $410k 6.3k 64.86
Cit Group Com New 0.1 $410k 7.9k 51.64
MDU Resources (MDU) 0.1 $407k 13k 31.37
Patrick Industries (PATK) 0.1 $406k 5.6k 73.03
Comfort Systems USA (FIX) 0.1 $405k 5.1k 78.89
Universal Display Corporation (OLED) 0.1 $378k 1.7k 222.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $373k 1.1k 354.90
Spdr Ser Tr Aerospace Def (XAR) 0.1 $372k 2.8k 132.34
Mastercard Incorporated Cl A (MA) 0.1 $363k 994.00 365.19
Syneos Health Cl A 0.1 $356k 4.0k 89.58
American Express Company (AXP) 0.1 $337k 2.0k 165.12
Insight Enterprises (NSIT) 0.1 $332k 3.3k 99.94
Cisco Systems (CSCO) 0.1 $319k 6.0k 52.94
AutoNation (AN) 0.1 $311k 3.3k 94.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $308k 123.00 2504.07
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $303k 14k 21.30
Kulicke and Soffa Industries (KLIC) 0.1 $301k 4.9k 61.19
Synaptics, Incorporated (SYNA) 0.1 $278k 1.8k 155.39
Encana Corporation (OVV) 0.1 $274k 8.7k 31.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $268k 1.6k 165.94
UnitedHealth (UNH) 0.1 $266k 665.00 400.00
Pinnacle Financial Partners (PNFP) 0.1 $265k 3.0k 88.39
Abercrombie & Fitch Cl A (ANF) 0.1 $265k 5.7k 46.36
Alcoa (AA) 0.1 $264k 7.2k 36.78
Draftkings Com Cl A 0.1 $261k 5.0k 52.20
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $260k 2.1k 123.40
Colgate-Palmolive Company (CL) 0.1 $260k 3.2k 81.25
Nomad Foods Usd Ord Shs (NOMD) 0.1 $258k 9.1k 28.30
Tenet Healthcare Corp Com New (THC) 0.1 $252k 3.8k 67.09
Popular Com New (BPOP) 0.1 $252k 3.4k 75.18
Sterling Bancorp 0.1 $249k 10k 24.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $247k 1.8k 140.26
Pdc Energy 0.1 $245k 5.3k 45.83
Applied Industrial Technologies (AIT) 0.1 $245k 2.7k 91.01
Allstate Corporation (ALL) 0.1 $242k 1.9k 130.53
Wyndham Hotels And Resorts (WH) 0.1 $242k 3.3k 72.41
Zoetis Cl A (ZTS) 0.1 $236k 1.3k 186.41
Rocky Brands (RCKY) 0.1 $234k 4.2k 55.70
Pepsi (PEP) 0.1 $231k 1.6k 148.08
Bok Finl Corp Com New (BOKF) 0.1 $228k 2.6k 86.76
Central Garden & Pet (CENT) 0.1 $226k 4.3k 52.94
Inmode SHS (INMD) 0.1 $224k 2.4k 94.51
Aar (AIR) 0.1 $223k 5.8k 38.72
NVIDIA Corporation (NVDA) 0.1 $220k 275.00 800.00
Nextera Energy (NEE) 0.1 $217k 3.0k 73.16
Westrock (WRK) 0.1 $216k 4.1k 53.33
Carlyle Group (CG) 0.1 $207k 4.5k 46.37
Lockheed Martin Corporation (LMT) 0.1 $203k 536.00 378.73
Boise Cascade (BCC) 0.1 $202k 3.5k 58.40