Oliver Luxxe Assets LLC — Q2 2021 13F Holdings

Name: Oliver Luxxe Assets LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666239

Total reported value

$680.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CPRT	Copart INC	Stock-Industrials	7.05%	—	—
2	GLD	Spdr Gold Shares	ETF-Commodities	2.54%	-0.30%	-0.95%
3	EPD	Enterprise Products Partners	Stock-Energy	2.46%	—	+0.17%
4	MS	Morgan Stanley	Stock-Financials	1.70%	—	-2.43%
5	TGT	Target CORP	Stock-Consumer Disc	1.54%	—	-5.12%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.54%	—	-0.22%
7	IRM	Iron Mountain INC	Stock-Real Estate	1.48%	—	—
8	SPG	Simon Property Group INC	Stock-Real Estate	1.48%	—	+3.62%
9	EQH	Equitable Holdings INC	Stock-Financials	1.42%	—	-0.10%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.41%	—	+9.05%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.35%	—	-1.85%
12	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.32%	—	-0.98%
13	PM	Philip Morris International	Stock-Consumer Staples	1.25%	+0.44%	-2.52%
14	CVX	Chevron CORP	Stock-Energy	1.24%	-0.24%	-1.51%
15	VGT	Vanguard Info Tech ETF	ETF-Tech	1.24%	—	-2.81%
16	BA	Boeing Co/the	Stock-Industrials	1.22%	—	+1074.89%
17	V	Visa Inc-class A Shares	Stock-Financials	1.21%	+0.19%	-1.06%
18	SNA	Snap-on INC	Stock-Industrials	1.21%	—	—
19	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.18%	—	+1.11%
20	ALLY	Ally Financial INC	Stock-Financials	1.18%	—	-1.66%
21	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.15%	—	—
22	ABBV	Abbvie INC	Stock-Healthcare	1.13%	—	+8.97%
23	CBRE	Cbre Group INC - A	Stock-Real Estate	1.11%	—	-1.08%
24	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.10%	—	-2.06%
25	AON	Aon plc	Stock-Financials	1.07%	—	—
26	FAST	Fastenal Co	Stock-Industrials	1.06%	—	—
27	CRMT	America's Car-mart INC	Stock-Other	1.05%	—	—
28	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.05%	—	+2.96%
29	WFC	Wells Fargo & Co	Stock-Financials	1.04%	—	—
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.03%	—	-0.79%
31	AVGO	Broadcom INC	Stock-Tech	0.96%	+0.16%	-1.87%
32	BAC	Bank Of America CORP	Stock-Financials	0.96%	—	-4.12%
33	PFE	Pfizer INC	Stock-Healthcare	0.93%	—	-0.99%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.91%	—	-1.35%
35	EMR	Emerson Electric Co	Stock-Industrials	0.86%	—	-4.83%
36	PH	Parker Hannifin CORP	Stock-Industrials	0.85%	—	-4.96%
37	LRCXEUR	Lam Research CORP	Stock-Tech	0.84%	—	-2.68%
38	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.83%	—	-4.06%
39	TRWHUSD	Bally's CORP	Stock-Other	0.83%	—	+4.67%
40	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.82%	—	+1.60%
41	CAT	Caterpillar INC	Stock-Industrials	0.77%	—	-2.01%
42	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.75%	—	+2.52%
43	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.74%	—	-3.34%
44	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.74%	—	+1.69%
45	HCA	Hca Healthcare INC	Stock-Healthcare	0.74%	-0.99%	EXIT
46	FDX	Fedex CORP	Stock-Industrials	0.72%	—	-2.32%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	—	-32.25%
48	ACN	Accenture plc	Stock-Tech	0.71%	—	—
49	TEL	TE Connectivity plc	Stock-Tech	0.70%	—	-2.95%
50	BX	Blackstone INC	Stock-Financials	0.69%	—	-5.30%

1–50 of 195

Holding changes this quarter

Position changes disclosed by Oliver Luxxe Assets LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CPRT	Copart INC	—	EXIT	Sold out
2	GLD	Spdr Gold Shares	—	EXIT	Sold out
3	EPD	Enterprise Products Partners	—	EXIT	Sold out
4	EQH	Equitable Holdings INC	—	EXIT	Sold out
5	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
6	MS	Morgan Stanley	—	EXIT	Sold out
7	NKE	Nike INC -cl B	—	EXIT	Sold out
8	TGT	Target CORP	—	EXIT	Sold out
9	IRM	Iron Mountain INC	—	EXIT	Sold out
10	DRI	Darden Restaurants INC	—	EXIT	Sold out
11	CVX	Chevron CORP	—	EXIT	Sold out
12	SPG	Simon Property Group INC	—	EXIT	Sold out
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
14	META	Meta Platforms Inc-class A	—	EXIT	Sold out
15	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
16	PM	Philip Morris International	—	EXIT	Sold out
17	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
18	CRMT	America's Car-mart INC	—	EXIT	Sold out
19	V	Visa Inc-class A Shares	—	EXIT	Sold out
20	DIS	Walt Disney Co/the	—	EXIT	Sold out
21	ALLY	Ally Financial INC	—	EXIT	Sold out
22	HCA	Hca Healthcare INC	—	EXIT	Sold out
23	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
24	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
25	CMI	Cummins INC	—	EXIT	Sold out
26	CBRE	Cbre Group INC - A	—	EXIT	Sold out
27	FAST	Fastenal Co	—	EXIT	Sold out
28	BSCO	Invesco Bulletshares 2024 Cb	—	EXIT	Sold out
29	ABBV	Abbvie INC	—	EXIT	Sold out
30	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
31	AVGO	Broadcom INC	—	EXIT	Sold out
32	TRWHUSD	Bally's CORP	—	EXIT	Sold out
33	BAC	Bank Of America CORP	—	EXIT	Sold out
34	PH	Parker Hannifin CORP	—	EXIT	Sold out
35	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
36	PFE	Pfizer INC	—	EXIT	Sold out
37	EMR	Emerson Electric Co	—	EXIT	Sold out
38	CAT	Caterpillar INC	—	EXIT	Sold out
39	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
40	MRK	Merck & Co. INC.	—	EXIT	Sold out
41	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
42	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
43	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
44	BSCR	Invesco Bulletshares 2027 Cb	—	EXIT	Sold out
45	BSCS	Invesco Bulletshares 2028 Cb	—	EXIT	Sold out
46	AER	AerCap Holdings N.V.	—	EXIT	Sold out
47	FDX	Fedex CORP	—	EXIT	Sold out
48	TEL	TE Connectivity plc	—	EXIT	Sold out
49	MMM	3m Co	—	EXIT	Sold out
50	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out