Chief Compliance Officer

0001172661-23-000347.txt : 20230130 0001172661-23-000347.hdr.sgml : 20230130 20230130103553 ACCESSION NUMBER: 0001172661-23-000347 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230130 DATE AS OF CHANGE: 20230130 EFFECTIVENESS DATE: 20230130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oliver Luxxe Assets LLC CENTRAL INDEX KEY: 0001666239 IRS NUMBER: 465740496 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17248 FILM NUMBER: 23565822 BUSINESS ADDRESS: STREET 1: 17 MENDHAM ROAD STREET 2: SUITE #200 CITY: GLADSTONE STATE: NJ ZIP: 07934 BUSINESS PHONE: 908-741-4884 MAIL ADDRESS: STREET 1: 17 MENDHAM ROAD STREET 2: SUITE #200 CITY: GLADSTONE STATE: NJ ZIP: 07934 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001666239 XXXXXXXX 12-31-2022 12-31-2022 false Oliver Luxxe Assets LLC

17 Mendham Road Suite #200 Gladstone NJ 07934

13F HOLDINGS REPORT 028-17248 000169588 801-78786 N Laura Flanagan Chief Compliance Officer 908-741-4884 /s/ Laura Flanagan Gladstone NJ 01-30-2023 0 173 358524165 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 6458208 39962 SH SOLE 0 0 39962 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3544559 67464 SH SOLE 0 0 67464 ACADIA HEALTHCARE COMPANY IN COM 00404A109 889879 10810 SH SOLE 0 0 10810 ADTALEM GLOBAL ED INC COM 00737L103 639533 18015 SH SOLE 0 0 18015 ALCOA CORP COM 013872106 440286 9683 SH SOLE 0 0 9683 ALLSTATE CORP COM 020002101 251402 1854 SH SOLE 0 0 1854 ALPHABET INC CAP STK CL C 02079K107 251993 2840 SH SOLE 0 0 2840 ALPHABET INC CAP STK CL A 02079K305 2922089 33119 SH SOLE 0 0 33119 ALTRIA GROUP INC COM 02209S103 804953 17610 SH SOLE 0 0 17610 AMAZON COM INC COM 023135106 243432 2898 SH SOLE 0 0 2898 AMDOCS LTD SHS G02602103 2615284 28771 SH SOLE 0 0 28771 AMERICAN ELEC PWR CO INC COM 025537101 4535382 47766 SH SOLE 0 0 47766 AMERICAN EXPRESS CO COM 025816109 2835618 19192 SH SOLE 0 0 19192 AMERICAS CAR-MART INC COM 03062T105 1806500 25000 SH SOLE 0 0 25000 AMERIPRISE FINL INC COM 03076C106 286460 920 SH SOLE 0 0 920 APPLE INC COM 037833100 1124842 8657 SH SOLE 0 0 8657 ARVINAS INC COM 04335A105 264854 7742 SH SOLE 0 0 7742 AT&T INC COM 00206R102 396716 21549 SH SOLE 0 0 21549 ATI INC COM 01741R102 571550 19141 SH SOLE 0 0 19141 BANK AMERICA CORP COM 060505104 3272653 98812 SH SOLE 0 0 98812 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4687110 10 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 732093 2370 SH SOLE 0 0 2370 BEST BUY INC COM 086516101 3717252 46344 SH SOLE 0 0 46344 BOISE CASCADE CO DEL COM 09739D100 2202384 32072 SH SOLE 0 0 32072 BRISTOL-MYERS SQUIBB CO COM 110122108 4490687 62414 SH SOLE 0 0 62414 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4180189 104557 SH SOLE 0 0 104557 BRIXMOR PPTY GROUP INC COM 11120U105 2074214 91496 SH SOLE 0 0 91496 BROADCOM INC COM 11135F101 4500997 8050 SH SOLE 0 0 8050 CACI INTL INC CL A 127190304 599376 1994 SH SOLE 0 0 1994 CATERPILLAR INC COM 149123101 299450 1250 SH SOLE 0 0 1250 CELESTICA INC SUB VTG SHS 15101Q108 2260232 200553 SH SOLE 0 0 200553 CHEVRON CORP NEW COM 166764100 7002310 39012 SH SOLE 0 0 39012 CITIGROUP INC COM NEW 172967424 3464120 76589 SH SOLE 0 0 76589 COLGATE PALMOLIVE CO COM 194162103 252128 3200 SH SOLE 0 0 3200 CONSTELLATION BRANDS INC CL A 21036P108 5074177 21895 SH SOLE 0 0 21895 COPART INC COM 217204106 21411847 351648 SH SOLE 0 0 351648 COSTCO WHSL CORP NEW COM 22160K105 3057181 6697 SH SOLE 0 0 6697 CSX CORP COM 126408103 420708 13580 SH SOLE 0 0 13580 CUMMINS INC COM 231021106 1326780 5476 SH SOLE 0 0 5476 DEVON ENERGY CORP NEW COM 25179M103 5589802 90876 SH SOLE 0 0 90876 DIAMONDBACK ENERGY INC COM 25278X109 2175076 15902 SH SOLE 0 0 15902 DINE BRANDS GLOBAL INC COM 254423106 427587 6619 SH SOLE 0 0 6619 DIODES INC COM 254543101 500773 6577 SH SOLE 0 0 6577 DTE ENERGY CO COM 233331107 267263 2274 SH SOLE 0 0 2274 DXC TECHNOLOGY CO COM 23355L106 671192 25328 SH SOLE 0 0 25328 ECOLAB INC COM 278865100 240174 1650 SH SOLE 0 0 1650 ELEVANCE HEALTH INC COM 036752103 3111676 6066 SH SOLE 0 0 6066 EMERSON ELEC CO COM 291011104 5108872 53184 SH SOLE 0 0 53184 ENCOMPASS HEALTH CORP COM 29261A100 538170 8998 SH SOLE 0 0 8998 ENCORE WIRE CORP COM 292562105 454086 3301 SH SOLE 0 0 3301 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 121074 10200 SH SOLE 0 0 10200 ENTERPRISE PRODS PARTNERS L COM 293792107 7847032 325333 SH SOLE 0 0 325333 EOG RES INC COM 26875P101 3971213 30661 SH SOLE 0 0 30661 EQUITABLE HLDGS INC COM 29452E101 5800370 202103 SH SOLE 0 0 202103 EXPRO GROUP HOLDINGS NV COM N3144W105 446488 24627 SH SOLE 0 0 24627 EXXON MOBIL CORP COM 30231G102 3650697 33098 SH SOLE 0 0 33098 F N B CORP COM 302520101 751014 57549 SH SOLE 0 0 57549 FASTENAL CO COM 311900104 3530072 74600 SH SOLE 0 0 74600 FERGUSON PLC NEW SHS G3421J106 4413985 34764 SH SOLE 0 0 34764 FIRST BANCORP P R COM NEW 318672706 601363 47277 SH SOLE 0 0 47277 FLEX LTD ORD Y2573F102 2232226 104018 SH SOLE 0 0 104018 FREEPORT-MCMORAN INC CL B 35671D857 5828858 153391 SH SOLE 0 0 153391 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1224349 28680 SH SOLE 0 0 28680 HANCOCK WHITNEY CORPORATION COM 410120109 429461 8875 SH SOLE 0 0 8875 HERITAGE CRYSTAL CLEAN INC COM 42726M106 807063 24848 SH SOLE 0 0 24848 HOLOGIC INC COM 436440101 1804866 24126 SH SOLE 0 0 24126 HOME DEPOT INC COM 437076102 466841 1478 SH SOLE 0 0 1478 HONEYWELL INTL INC COM 438516106 1065071 4970 SH SOLE 0 0 4970 HOPE BANCORP INC COM 43940T109 429788 33551 SH SOLE 0 0 33551 HUB GROUP INC CL A 443320106 530834 6678 SH SOLE 0 0 6678 HUNTSMAN CORP COM 447011107 531518 19342 SH SOLE 0 0 19342 INGLES MKTS INC CL A 457030104 768111 7963 SH SOLE 0 0 7963 INMODE LTD SHS M5425M103 1040941 29158 SH SOLE 0 0 29158 INSIGHT ENTERPRISES INC COM 45765U103 453922 4527 SH SOLE 0 0 4527 INTUIT COM 461202103 632483 1625 SH SOLE 0 0 1625 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2398423 126266 SH SOLE 0 0 126266 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2529169 125579 SH SOLE 0 0 125579 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2113379 107743 SH SOLE 0 0 107743 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 788215 44344 SH SOLE 0 0 44344 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1500610 79292 SH SOLE 0 0 79292 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3636176 177503 SH SOLE 0 0 177503 INVESCO QQQ TR UNIT SER 1 46090E103 220004 826 SH SOLE 0 0 826 IRON MTN INC DEL COM 46284V101 3351565 67233 SH SOLE 0 0 67233 ISHARES TR RUS 1000 VAL ETF 464287598 809916 5341 SH SOLE 0 0 5341 ISHARES TR RUS 2000 VAL ETF 464287630 431492 3112 SH SOLE 0 0 3112 ISHARES TR RUS MID CAP ETF 464287499 1438336 21324 SH SOLE 0 0 21324 ISHARES TR SHORT TREAS BD 464288679 288210 2622 SH SOLE 0 0 2622 ISHARES TR S&P 100 ETF 464287101 832257 4879 SH SOLE 0 0 4879 ISHARES TR CORE MSCI TOTAL 46432F834 1908352 32971 SH SOLE 0 0 32971 ISHARES TR 1 3 YR TREAS BD 464287457 476992 5876 SH SOLE 0 0 5876 ISHARES TR NATIONAL MUN ETF 464288414 226868 2150 SH SOLE 0 0 2150 ISHARES TR CORE S&P SCP ETF 464287804 399745 4224 SH SOLE 0 0 4224 JABIL INC COM 466313103 699118 10251 SH SOLE 0 0 10251 JOHNSON & JOHNSON COM 478160104 4061076 22989 SH SOLE 0 0 22989 JPMORGAN CHASE & CO COM 46625H100 777244 5796 SH SOLE 0 0 5796 KBR INC COM 48242W106 1150829 21796 SH SOLE 0 0 21796 KOSMOS ENERGY LTD COM 500688106 590882 92906 SH SOLE 0 0 92906 LKQ CORP COM 501889208 6725745 125927 SH SOLE 0 0 125927 LPL FINL HLDGS INC COM 50212V100 1114356 5155 SH SOLE 0 0 5155 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1808965 21787 SH SOLE 0 0 21787 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 376575 7500 SH SOLE 0 0 7500 MAGNOLIA OIL & GAS CORP CL A 559663109 559071 23841 SH SOLE 0 0 23841 MERCK & CO INC COM 58933Y105 6820873 61477 SH SOLE 0 0 61477 META PLATFORMS INC CL A 30303M102 2900675 24104 SH SOLE 0 0 24104 METTLER TOLEDO INTERNATIONAL COM 592688105 578180 400 SH SOLE 0 0 400 MICROSOFT CORP COM 594918104 2130090 8882 SH SOLE 0 0 8882 MOLINA HEALTHCARE INC COM 60855R100 1912964 5793 SH SOLE 0 0 5793 MONDELEZ INTL INC CL A 609207105 2509639 37654 SH SOLE 0 0 37654 MORGAN STANLEY COM NEW 617446448 6207449 73012 SH SOLE 0 0 73012 MUELLER INDS INC COM 624756102 799745 13555 SH SOLE 0 0 13555 NEOGEN CORP COM 640491106 723730 47520 SH SOLE 0 0 47520 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2822009 16123 SH SOLE 0 0 16123 NEXTERA ENERGY INC COM 65339F101 220704 2640 SH SOLE 0 0 2640 NIKE INC CL B 654106103 4290640 36669 SH SOLE 0 0 36669 NORFOLK SOUTHN CORP COM 655844108 403143 1636 SH SOLE 0 0 1636 NORTHERN OIL AND GAS INC MN COM 665531307 571464 18542 SH SOLE 0 0 18542 NVENT ELECTRIC PLC SHS G6700G107 796675 20709 SH SOLE 0 0 20709 OLD NATL BANCORP IND COM 680033107 457789 25461 SH SOLE 0 0 25461 ON SEMICONDUCTOR CORP COM 682189105 1648314 26428 SH SOLE 0 0 26428 OXFORD INDS INC COM 691497309 688693 7391 SH SOLE 0 0 7391 PEPSICO INC COM 713448108 224488 1243 SH SOLE 0 0 1243 PERION NETWORK LTD SHS NEW M78673114 4368273 172659 SH SOLE 0 0 172659 PERMIAN RESOURCES CORP CLASS A COM 71424F105 704304 74926 SH SOLE 0 0 74926 PFIZER INC COM 717081103 4557413 88942 SH SOLE 0 0 88942 PHILIP MORRIS INTL INC COM 718172109 4972926 49135 SH SOLE 0 0 49135 PINNACLE FINL PARTNERS INC COM 72346Q104 326263 4445 SH SOLE 0 0 4445 PIONEER NAT RES CO COM 723787107 2291768 10034 SH SOLE 0 0 10034 PORTLAND GEN ELEC CO COM NEW 736508847 2332988 47612 SH SOLE 0 0 47612 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 846289 13519 SH SOLE 0 0 13519 PROCTER AND GAMBLE CO COM 742718109 536219 3538 SH SOLE 0 0 3538 PRUDENTIAL FINL INC COM 744320102 403907 4061 SH SOLE 0 0 4061 QUALCOMM INC COM 747525103 3785234 34430 SH SOLE 0 0 34430 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3548315 35160 SH SOLE 0 0 35160 REINSURANCE GRP OF AMERICA I COM NEW 759351604 540084 3801 SH SOLE 0 0 3801 RELIANCE STEEL & ALUMINUM CO COM 759509102 5032033 24857 SH SOLE 0 0 24857 REPUBLIC SVCS INC COM 760759100 2886151 22375 SH SOLE 0 0 22375 RESTAURANT BRANDS INTL INC COM 76131D103 4929406 76224 SH SOLE 0 0 76224 SANFILIPPO JOHN B & SON INC COM 800422107 620390 7629 SH SOLE 0 0 7629 SCIENCE APPLICATIONS INTL CO COM 808625107 839629 7569 SH SOLE 0 0 7569 SEI INVTS CO COM 784117103 1315831 22570 SH SOLE 0 0 22570 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 456691 6126 SH SOLE 0 0 6126 SELECT SECTOR SPDR TR ENERGY 81369Y506 272819 3119 SH SOLE 0 0 3119 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 482330 10051 SH SOLE 0 0 10051 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 244543 2490 SH SOLE 0 0 2490 SNAP ON INC COM 833034101 4754877 20810 SH SOLE 0 0 20810 SPDR GOLD TR GOLD SHS 78463V107 8363846 49304 SH SOLE 0 0 49304 SPDR S&P 500 ETF TR TR UNIT 78462F103 5997166 15682 SH SOLE 0 0 15682 STATE STR CORP COM 857477103 933555 12035 SH SOLE 0 0 12035 SYNOVUS FINL CORP COM NEW 87161C501 696252 18542 SH SOLE 0 0 18542 TARGA RES CORP COM 87612G101 280917 3822 SH SOLE 0 0 3822 TECHNIPFMC PLC COM G87110105 1087043 89175 SH SOLE 0 0 89175 TENARIS S A SPONSORED ADS 88031M109 1764821 50194 SH SOLE 0 0 50194 THE ODP CORP COM 88337F105 836524 18369 SH SOLE 0 0 18369 THERMO FISHER SCIENTIFIC INC COM 883556102 4781641 8683 SH SOLE 0 0 8683 TRI POINTE HOMES INC COM 87265H109 598449 32192 SH SOLE 0 0 32192 UNION PAC CORP COM 907818108 1815383 8767 SH SOLE 0 0 8767 UNITEDHEALTH GROUP INC COM 91324P102 307504 580 SH SOLE 0 0 580 UNIVAR SOLUTIONS INC COM 91336L107 766062 24090 SH SOLE 0 0 24090 US FOODS HLDG CORP COM 912008109 695709 20450 SH SOLE 0 0 20450 VALLEY NATL BANCORP COM 919794107 2192998 193899 SH SOLE 0 0 193899 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1860844 28668 SH SOLE 0 0 28668 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 246918 3280 SH SOLE 0 0 3280 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 358116 2648 SH SOLE 0 0 2648 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2091344 32500 SH SOLE 0 0 32500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1649947 42328 SH SOLE 0 0 42328 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2195070 14456 SH SOLE 0 0 14456 VANGUARD WORLD FDS INF TECH ETF 92204A702 3939402 12333 SH SOLE 0 0 12333 VERIZON COMMUNICATIONS INC COM 92343V104 235252 5971 SH SOLE 0 0 5971 VISA INC COM CL A 92826C839 3584691 17254 SH SOLE 0 0 17254 WD 40 CO COM 929236107 1306607 8105 SH SOLE 0 0 8105 WEBSTER FINL CORP COM 947890109 2012329 42508 SH SOLE 0 0 42508 WELLS FARGO CO NEW COM 949746101 4053852 98180 SH SOLE 0 0 98180 WHITESTONE REIT COM 966084204 528667 54841 SH SOLE 0 0 54841