Oliver Luxxe Assets as of June 30, 2023
Portfolio Holdings for Oliver Luxxe Assets
Oliver Luxxe Assets holds 164 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 8.0 | $32M | 352k | 91.21 | |
| Meta Platforms Cl A (META) | 3.1 | $13M | 44k | 286.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $9.0M | 75k | 119.70 | |
| Enterprise Products Partners (EPD) | 2.1 | $8.5M | 324k | 26.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $8.4M | 47k | 178.27 | |
| LKQ Corporation (LKQ) | 1.8 | $7.3M | 125k | 58.27 | |
| Merck & Co (MRK) | 1.8 | $7.0M | 61k | 115.39 | |
| Broadcom (AVGO) | 1.6 | $6.6M | 7.6k | 867.39 | |
| Reliance Steel & Aluminum (RS) | 1.6 | $6.6M | 24k | 271.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $6.4M | 15k | 443.28 | |
| Hca Holdings (HCA) | 1.5 | $6.2M | 20k | 303.48 | |
| Morgan Stanley Com New (MS) | 1.5 | $6.2M | 72k | 85.40 | |
| Pulte (PHM) | 1.5 | $6.1M | 79k | 77.68 | |
| Oracle Corporation (ORCL) | 1.5 | $6.1M | 51k | 119.09 | |
| Freeport-mcmoran CL B (FCX) | 1.5 | $6.0M | 149k | 40.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.5 | $5.8M | 75k | 77.52 | |
| Schlumberger Com Stk (SLB) | 1.4 | $5.5M | 113k | 49.12 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.4 | $5.5M | 13k | 442.18 | |
| Citigroup Com New (C) | 1.4 | $5.4M | 118k | 46.04 | |
| Amazon (AMZN) | 1.3 | $5.4M | 41k | 130.36 | |
| Smith & Nephew Spdn Adr New (SNN) | 1.3 | $5.4M | 166k | 32.25 | |
| Ferguson SHS | 1.3 | $5.3M | 34k | 157.31 | |
| Chevron Corporation (CVX) | 1.3 | $5.2M | 33k | 157.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $5.2M | 10.00 | 517810.00 | |
| Abbvie (ABBV) | 1.2 | $4.9M | 37k | 134.73 | |
| Philip Morris International (PM) | 1.2 | $4.9M | 50k | 97.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $4.8M | 47k | 100.92 | |
| Baker Hughes Company Cl A (BKR) | 1.1 | $4.6M | 146k | 31.61 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.5M | 8.7k | 521.77 | |
| Snap-on Incorporated (SNA) | 1.1 | $4.5M | 16k | 288.20 | |
| Fastenal Company (FAST) | 1.1 | $4.4M | 75k | 58.99 | |
| Cummins (CMI) | 1.0 | $4.2M | 17k | 245.16 | |
| FedEx Corporation (FDX) | 1.0 | $4.1M | 17k | 247.91 | |
| Bristol Myers Squibb (BMY) | 1.0 | $4.1M | 64k | 63.95 | |
| Nike CL B (NKE) | 1.0 | $4.0M | 37k | 110.37 | |
| Visa Com Cl A (V) | 1.0 | $4.0M | 17k | 237.48 | |
| Iron Mountain (IRM) | 1.0 | $3.8M | 67k | 56.82 | |
| Technipfmc (FTI) | 0.9 | $3.6M | 217k | 16.62 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.6M | 33k | 107.25 | |
| British Amern Tob Sponsored Adr (BTI) | 0.9 | $3.5M | 106k | 33.20 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $3.5M | 35k | 97.96 | |
| American Express Company (AXP) | 0.8 | $3.4M | 19k | 174.20 | |
| WESCO International (WCC) | 0.8 | $3.3M | 19k | 179.06 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.8 | $3.3M | 160k | 20.57 | |
| Global Payments (GPN) | 0.8 | $3.3M | 33k | 98.52 | |
| Boise Cascade (BCC) | 0.7 | $3.0M | 33k | 90.35 | |
| Flex Ord (FLEX) | 0.7 | $3.0M | 107k | 27.64 | |
| Bank of America Corporation (BAC) | 0.7 | $2.9M | 102k | 28.69 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.9M | 8.6k | 340.54 | |
| Us Foods Hldg Corp call (USFD) | 0.7 | $2.7M | 61k | 44.00 | |
| Axalta Coating Sys (AXTA) | 0.7 | $2.6M | 80k | 32.81 | |
| Celestica Sub Vtg Shs | 0.6 | $2.5M | 175k | 14.50 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.6 | $2.5M | 125k | 20.13 | |
| America's Car-Mart (CRMT) | 0.6 | $2.5M | 25k | 99.78 | |
| Inmode SHS (INMD) | 0.6 | $2.5M | 67k | 37.35 | |
| Summit Matls Cl A (SUM) | 0.6 | $2.5M | 65k | 37.85 | |
| ON Semiconductor (ON) | 0.6 | $2.5M | 26k | 94.58 | |
| Group 1 Automotive (GPI) | 0.6 | $2.3M | 9.0k | 258.10 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.6 | $2.3M | 120k | 19.03 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.6 | $2.3M | 33k | 69.72 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $2.2M | 14k | 162.43 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.2M | 46k | 48.34 | |
| Anthem (ELV) | 0.5 | $2.2M | 5.0k | 444.26 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $2.1M | 27k | 79.79 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $2.1M | 34k | 62.62 | |
| Ally Financial (ALLY) | 0.5 | $2.0M | 76k | 27.01 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $2.0M | 22k | 91.83 | |
| Webster Financial Corporation (WBS) | 0.5 | $2.0M | 53k | 37.75 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.5 | $2.0M | 100k | 19.75 | |
| Hologic (HOLX) | 0.5 | $1.9M | 24k | 80.97 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $1.9M | 27k | 69.37 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.8M | 45k | 40.68 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.5 | $1.8M | 29k | 62.82 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.8M | 8.6k | 204.62 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $1.7M | 24k | 73.03 | |
| Tenet Healthcare Corp Com New (THC) | 0.4 | $1.7M | 21k | 81.38 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $1.6M | 83k | 18.95 | |
| Academy Sports & Outdoor (ASO) | 0.4 | $1.6M | 29k | 54.05 | |
| WD-40 Company (WDFC) | 0.4 | $1.5M | 8.1k | 188.65 | |
| Nexstar Media Group Common Stock (NXST) | 0.3 | $1.4M | 8.3k | 166.54 | |
| Apple (AAPL) | 0.3 | $1.4M | 7.0k | 193.98 | |
| SEI Investments Company (SEIC) | 0.3 | $1.3M | 23k | 59.62 | |
| Encompass Health Corp (EHC) | 0.3 | $1.3M | 19k | 67.71 | |
| Molina Healthcare (MOH) | 0.3 | $1.3M | 4.3k | 301.21 | |
| Mueller Industries (MLI) | 0.3 | $1.3M | 15k | 87.28 | |
| Jabil Circuit (JBL) | 0.3 | $1.2M | 11k | 107.93 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $1.2M | 5.3k | 217.43 | |
| Nvent Electric SHS (NVT) | 0.3 | $1.1M | 22k | 51.67 | |
| Tri Pointe Homes (TPH) | 0.3 | $1.1M | 34k | 32.86 | |
| Synovus Finl Corp Com New (SNV) | 0.3 | $1.1M | 35k | 30.25 | |
| Expro Group Holdings Nv (XPRO) | 0.3 | $1.1M | 59k | 17.72 | |
| F.N.B. Corporation (FNB) | 0.3 | $1.0M | 92k | 11.44 | |
| Neogen Corporation (NEOG) | 0.3 | $1.0M | 48k | 21.75 | |
| Honeywell International (HON) | 0.3 | $1.0M | 4.9k | 207.50 | |
| Mr Cooper Group (COOP) | 0.2 | $987k | 20k | 50.64 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $960k | 8.2k | 117.27 | |
| Acadia Healthcare (ACHC) | 0.2 | $957k | 12k | 79.64 | |
| Veritiv Corp - When Issued | 0.2 | $945k | 7.5k | 125.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $940k | 2.8k | 341.00 | |
| ODP Corp. (ODP) | 0.2 | $933k | 20k | 46.82 | |
| Heritage-Crystal Clean | 0.2 | $925k | 25k | 37.79 | |
| Science App Int'l (SAIC) | 0.2 | $922k | 8.2k | 112.48 | |
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $900k | 14k | 66.42 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $888k | 18k | 48.77 | |
| State Street Corporation (STT) | 0.2 | $881k | 12k | 73.18 | |
| Tremor Intl Ads (NEXN) | 0.2 | $871k | 121k | 7.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $841k | 5.8k | 145.44 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $800k | 14k | 56.65 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $799k | 45k | 17.95 | |
| Altria (MO) | 0.2 | $798k | 18k | 45.30 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $792k | 3.8k | 207.05 | |
| Caci Intl Cl A (CACI) | 0.2 | $763k | 2.2k | 340.84 | |
| Dxc Technology (DXC) | 0.2 | $750k | 28k | 26.72 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $749k | 13k | 56.13 | |
| Vishay Intertechnology (VSH) | 0.2 | $745k | 25k | 29.40 | |
| Commercial Metals Company (CMC) | 0.2 | $732k | 14k | 52.66 | |
| Dentsply Sirona (XRAY) | 0.2 | $729k | 18k | 40.02 | |
| Lumentum Hldgs (LITE) | 0.2 | $708k | 13k | 56.73 | |
| Intuit (INTU) | 0.2 | $699k | 1.5k | 458.19 | |
| Pfizer (PFE) | 0.2 | $694k | 19k | 36.68 | |
| Diodes Incorporated (DIOD) | 0.2 | $675k | 7.3k | 92.49 | |
| Encore Wire Corporation (WIRE) | 0.2 | $661k | 3.6k | 185.93 | |
| Huron Consulting (HURN) | 0.2 | $655k | 7.7k | 84.91 | |
| Brink's Company (BCO) | 0.2 | $641k | 9.4k | 67.83 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $632k | 14k | 44.99 | |
| Euronet Worldwide (EEFT) | 0.2 | $607k | 5.2k | 117.37 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $601k | 3.8k | 157.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $591k | 5.9k | 99.64 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $583k | 4.2k | 138.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $583k | 8.0k | 72.94 | |
| Bluelinx Hldgs Com New (BXC) | 0.1 | $567k | 6.0k | 93.78 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $542k | 6.7k | 81.08 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $527k | 12k | 44.23 | |
| Mettler-Toledo International (MTD) | 0.1 | $525k | 400.00 | 1311.64 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $521k | 4.0k | 129.26 | |
| Urban Outfitters (URBN) | 0.1 | $510k | 15k | 33.13 | |
| Affiliated Managers (AMG) | 0.1 | $505k | 3.4k | 149.89 | |
| Procter & Gamble Company (PG) | 0.1 | $505k | 3.3k | 151.74 | |
| Utz Brands Com Cl A (UTZ) | 0.1 | $469k | 29k | 16.36 | |
| Home Depot (HD) | 0.1 | $459k | 1.5k | 310.64 | |
| CSX Corporation (CSX) | 0.1 | $446k | 13k | 34.10 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $396k | 5.3k | 74.17 | |
| Prudential Financial (PRU) | 0.1 | $367k | 4.2k | 88.22 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $366k | 2.6k | 140.82 | |
| At&t (T) | 0.1 | $353k | 22k | 15.95 | |
| Norfolk Southern (NSC) | 0.1 | $348k | 1.5k | 226.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $333k | 2.0k | 165.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $332k | 2.7k | 120.97 | |
| Ameriprise Financial (AMP) | 0.1 | $318k | 956.00 | 332.16 | |
| Caterpillar (CAT) | 0.1 | $308k | 1.3k | 246.05 | |
| Targa Res Corp (TRGP) | 0.1 | $291k | 3.8k | 76.10 | |
| UnitedHealth (UNH) | 0.1 | $281k | 585.00 | 480.64 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $272k | 2.0k | 138.37 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $265k | 4.4k | 60.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $256k | 6.0k | 42.68 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $251k | 2.3k | 110.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $247k | 3.2k | 77.04 | |
| Universal Display Corporation (OLED) | 0.1 | $238k | 1.7k | 144.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $224k | 605.00 | 369.44 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $220k | 2.3k | 96.97 | |
| Verizon Communications (VZ) | 0.1 | $217k | 5.8k | 37.19 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $214k | 2.0k | 106.73 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $206k | 2.5k | 81.17 | |
| Allstate Corporation (ALL) | 0.1 | $202k | 1.9k | 109.04 |
