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 $25M 183k 138.72
Spdr Gold Tr Gold Shs (GLD) 2.5 $9.1M 55k 164.21
Enterprise Products Partners (EPD) 2.0 $7.0M 325k 21.64
Morgan Stanley Com New (MS) 1.8 $6.6M 68k 97.31
Devon Energy Corporation (DVN) 1.7 $6.2M 175k 35.51
JPMorgan Chase & Co. (JPM) 1.7 $6.2M 38k 163.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $5.7M 13k 429.13
Simon Property (SPG) 1.6 $5.7M 44k 129.96
Equitable Holdings (EQH) 1.5 $5.6M 188k 29.64
Alphabet Cap Stk Cl A (GOOGL) 1.5 $5.2M 2.0k 2673.46
Target Corporation (TGT) 1.4 $5.2M 23k 228.78
Facebook Cl A (META) 1.4 $5.1M 15k 339.37
Cbre Group Cl A (CBRE) 1.3 $4.8M 49k 97.35
Chevron Corporation (CVX) 1.3 $4.7M 46k 101.45
Ally Financial (ALLY) 1.3 $4.7M 91k 51.05
Visa Com Cl A (V) 1.3 $4.7M 21k 222.76
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $4.4M 11k 401.32
Philip Morris International (PM) 1.2 $4.4M 47k 94.79
Abbvie (ABBV) 1.2 $4.4M 41k 107.88
Regeneron Pharmaceuticals (REGN) 1.2 $4.3M 7.2k 605.16
Snap-on Incorporated (SNA) 1.2 $4.3M 21k 208.94
Wells Fargo & Company (WFC) 1.2 $4.2M 90k 46.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $4.1M 63k 65.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $4.1M 10.00 411400.00
Comcast Corp Cl A (CMCSA) 1.1 $3.9M 70k 55.93
Pfizer (PFE) 1.1 $3.9M 90k 43.01
Fastenal Company (FAST) 1.1 $3.9M 75k 51.61
Broadcom (AVGO) 1.1 $3.8M 7.8k 484.92
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.0 $3.8M 171k 22.11
Bank of America Corporation (BAC) 1.0 $3.8M 89k 42.45
Thermo Fisher Scientific (TMO) 0.9 $3.4M 6.0k 571.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.4M 68k 50.01
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $3.3M 36k 93.84
Cisco Systems (CSCO) 0.9 $3.3M 61k 54.42
Hca Holdings (HCA) 0.9 $3.3M 13k 242.72
Blackstone Group Inc Com Cl A (BX) 0.9 $3.1M 26k 116.33
Mondelez Intl Cl A (MDLZ) 0.8 $3.0M 52k 58.17
Raytheon Technologies Corp (RTX) 0.8 $3.0M 35k 85.95
Bally's Corp (BALY) 0.8 $3.0M 60k 50.14
Iron Mountain (IRM) 0.8 $3.0M 68k 43.46
Aercap Holdings Nv SHS (AER) 0.8 $2.9M 51k 57.80
Accenture Plc Ireland Shs Class A (ACN) 0.8 $2.9M 9.2k 319.89
America's Car-Mart (CRMT) 0.8 $2.9M 25k 116.80
Lam Research Corporation 0.8 $2.9M 5.1k 569.12
Bristol Myers Squibb (BMY) 0.8 $2.8M 48k 59.18
TJX Companies (TJX) 0.8 $2.8M 42k 65.98
Te Connectivity SHS 0.8 $2.7M 20k 137.22
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.8 $2.7M 118k 22.93
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $2.7M 122k 21.84
Walt Disney Company (DIS) 0.7 $2.7M 16k 169.19
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $2.6M 32k 81.06
Microsoft Corporation (MSFT) 0.7 $2.6M 9.1k 281.86
Herc Hldgs (HRI) 0.7 $2.6M 16k 163.48
WESCO International (WCC) 0.7 $2.5M 22k 115.33
Lpl Financial Holdings (LPLA) 0.7 $2.5M 16k 156.75
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $2.4M 107k 22.19
Teradata Corporation (TDC) 0.7 $2.4M 41k 57.35
Nexstar Media Group Cl A (NXST) 0.7 $2.4M 16k 151.98
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.4M 22k 109.18
LKQ Corporation (LKQ) 0.6 $2.3M 47k 50.33
3M Company (MMM) 0.6 $2.3M 13k 175.41
Emerson Electric (EMR) 0.6 $2.3M 24k 94.19
Pvh Corporation (PVH) 0.6 $2.2M 22k 102.81
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.2M 14k 153.63
Laboratory Corp Amer Hldgs Com New 0.6 $2.1M 7.6k 281.39
Neogen Corporation (NEOG) 0.6 $2.1M 48k 43.43
Dupont De Nemours (DD) 0.6 $2.0M 30k 67.98
Constellation Brands Cl A (STZ) 0.6 $2.0M 9.6k 210.72
General Motors Company (GM) 0.6 $2.0M 38k 52.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.0M 24k 81.93
Pioneer Natural Resources 0.5 $2.0M 12k 166.53
Aon Shs Cl A (AON) 0.5 $2.0M 6.9k 285.82
Exxon Mobil Corporation (XOM) 0.5 $2.0M 34k 58.82
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $1.9M 26k 73.25
WD-40 Company (WDFC) 0.5 $1.9M 8.1k 231.46
Envista Hldgs Corp (NVST) 0.5 $1.9M 45k 41.80
Ishares Tr Core Msci Total (IXUS) 0.5 $1.9M 26k 70.98
Sensata Technologies Hldg Pl SHS (ST) 0.5 $1.9M 34k 54.73
Invesco SHS (IVZ) 0.5 $1.8M 77k 24.11
Atkore Intl (ATKR) 0.5 $1.8M 21k 86.93
Union Pacific Corporation (UNP) 0.5 $1.7M 8.9k 196.06
Reliance Steel & Aluminum (RS) 0.5 $1.7M 12k 142.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.6M 21k 78.20
Freeport-mcmoran CL B (FCX) 0.4 $1.6M 48k 32.53
Carnival Corp Common Stock (CCL) 0.4 $1.5M 61k 25.00
Iqvia Holdings (IQV) 0.4 $1.5M 6.4k 239.47
Horizon Therapeutics Pub L SHS 0.4 $1.5M 14k 109.55
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $1.5M 2.8k 515.49
Capri Holdings SHS (CPRI) 0.4 $1.5M 30k 48.42
Nxp Semiconductors N V (NXPI) 0.4 $1.4M 7.0k 195.92
SEI Investments Company (SEIC) 0.4 $1.3M 23k 59.28
Cimpress Shs Euro (CMPR) 0.4 $1.3M 15k 86.80
Molina Healthcare (MOH) 0.4 $1.3M 4.7k 271.36
Apple (AAPL) 0.3 $1.3M 8.9k 141.46
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.2M 6.2k 197.49
Qorvo (QRVO) 0.3 $1.2M 7.2k 167.22
Xpo Logistics Inc equity (XPO) 0.3 $1.2M 15k 79.60
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $1.1M 14k 78.45
Honeywell International (HON) 0.3 $1.0M 4.9k 212.27
State Street Corporation (STT) 0.3 $1.0M 12k 84.75
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $969k 45k 21.44
Perion Network Shs New (PERI) 0.3 $906k 52k 17.59
Intuit (INTU) 0.2 $836k 1.6k 539.35
Altria (MO) 0.2 $802k 18k 45.54
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $788k 17k 45.59
Jones Lang LaSalle Incorporated (JLL) 0.2 $736k 3.0k 248.06
Apria 0.2 $662k 18k 37.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $653k 2.4k 273.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $653k 4.2k 156.59
MPLX Com Unit Rep Ltd (MPLX) 0.2 $647k 23k 28.47
Arvinas Ord (ARVN) 0.2 $636k 7.7k 82.15
Abercrombie & Fitch Cl A (ANF) 0.2 $624k 17k 37.61
Macerich Company (MAC) 0.2 $619k 37k 16.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $598k 6.9k 86.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $575k 8.3k 68.90
Academy Sports & Outdoor (ASO) 0.2 $565k 14k 40.00
At&t (T) 0.2 $553k 21k 27.03
Synovus Finl Corp Com New (SNV) 0.2 $553k 13k 43.90
Mettler-Toledo International (MTD) 0.2 $551k 400.00 1377.50
Korn Ferry Com New (KFY) 0.2 $545k 7.5k 72.41
Independence Realty Trust In (IRT) 0.1 $541k 27k 20.36
Uniti Group Inc Com reit (UNIT) 0.1 $540k 44k 12.38
Onemain Holdings (OMF) 0.1 $537k 9.7k 55.33
AGCO Corporation (AGCO) 0.1 $532k 4.3k 122.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $525k 55k 9.58
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $516k 24k 21.65
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $500k 23k 21.54
Home Depot (HD) 0.1 $488k 1.5k 327.96
J Global (ZD) 0.1 $485k 3.6k 136.50
Vistaoutdoor (VSTO) 0.1 $480k 12k 40.27
Cit Group Com New 0.1 $478k 9.2k 51.91
Select Medical Holdings Corporation (SEM) 0.1 $478k 13k 36.18
Procter & Gamble Company (PG) 0.1 $476k 3.4k 139.88
Verizon Communications (VZ) 0.1 $472k 8.7k 53.97
Amazon (AMZN) 0.1 $457k 139.00 3287.77
Comfort Systems USA (FIX) 0.1 $457k 6.4k 71.35
MDU Resources (MDU) 0.1 $452k 15k 29.70
Nike CL B (NKE) 0.1 $449k 3.1k 145.07
Ishares Tr Short Treas Bd (SHV) 0.1 $446k 4.0k 110.45
Prudential Financial (PRU) 0.1 $433k 4.1k 105.25
Alcoa (AA) 0.1 $431k 8.8k 48.99
CSX Corporation (CSX) 0.1 $426k 14k 29.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $403k 4.1k 97.96
Syneos Health Cl A 0.1 $397k 4.5k 87.56
Johnson & Johnson (JNJ) 0.1 $386k 2.4k 161.44
Ecolab (ECL) 0.1 $386k 1.9k 208.65
Norfolk Southern (NSC) 0.1 $383k 1.6k 239.38
Synaptics, Incorporated (SYNA) 0.1 $379k 2.1k 179.62
Inmode SHS (INMD) 0.1 $378k 2.4k 159.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $358k 1.0k 357.64
Boeing Company (BA) 0.1 $349k 1.6k 220.19
Encana Corporation (OVV) 0.1 $349k 11k 32.92
Pinnacle Financial Partners (PNFP) 0.1 $345k 3.7k 94.01
Pdc Energy 0.1 $344k 7.3k 47.32
American Express Company (AXP) 0.1 $342k 2.0k 167.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $328k 123.00 2666.67
Alexander & Baldwin (ALEX) 0.1 $323k 14k 23.44
Clean Harbors (CLH) 0.1 $322k 3.1k 103.84
Nomad Foods Usd Ord Shs (NOMD) 0.1 $322k 12k 27.54
Whitestone REIT (WSR) 0.1 $314k 32k 9.78
Trinet (TNET) 0.1 $313k 3.3k 94.65
Spdr Ser Tr Aerospace Def (XAR) 0.1 $308k 2.6k 119.33
Popular Com New (BPOP) 0.1 $305k 3.9k 77.55
Mastercard Incorporated Cl A (MA) 0.1 $303k 872.00 347.48
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $301k 23k 13.04
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $300k 14k 21.09
Sterling Bancorp 0.1 $297k 12k 24.97
Diodes Incorporated (DIOD) 0.1 $293k 3.2k 90.49
Ishares Tr National Mun Etf (MUB) 0.1 $290k 2.5k 116.00
Applied Industrial Technologies (AIT) 0.1 $289k 3.2k 89.98
Central Garden & Pet (CENT) 0.1 $285k 5.9k 47.99
Stifel Financial (SF) 0.1 $285k 4.2k 67.92
Bok Finl Corp Com New (BOKF) 0.1 $282k 3.1k 89.58
Universal Display Corporation (OLED) 0.1 $282k 1.7k 170.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $274k 2.0k 139.72
Nvent Electric SHS (NVT) 0.1 $267k 8.3k 32.33
Rocky Brands (RCKY) 0.1 $258k 5.4k 47.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $258k 1.6k 160.25
Portland Gen Elec Com New (POR) 0.1 $257k 5.5k 46.98
Tenet Healthcare Corp Com New (THC) 0.1 $254k 3.8k 66.53
Pepsi (PEP) 0.1 $247k 1.6k 150.70
Zoetis Cl A (ZTS) 0.1 $246k 1.3k 194.31
UnitedHealth (UNH) 0.1 $243k 623.00 390.05
Colgate-Palmolive Company (CL) 0.1 $242k 3.2k 75.62
Draftkings Com Cl A 0.1 $241k 5.0k 48.20
Caterpillar (CAT) 0.1 $240k 1.3k 192.00
Allstate Corporation (ALL) 0.1 $236k 1.9k 127.29
Nextera Energy (NEE) 0.1 $233k 3.0k 78.56
Ameriprise Financial (AMP) 0.1 $233k 882.00 264.17
Carlyle Group (CG) 0.1 $231k 4.9k 47.35
Mcafee Corp Com Cl A 0.1 $225k 10k 22.08
Insight Enterprises (NSIT) 0.1 $222k 2.5k 89.88
ON Semiconductor (ON) 0.1 $221k 4.8k 45.87
Kulicke and Soffa Industries (KLIC) 0.1 $203k 3.5k 58.35
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $202k 8.0k 25.25