0001606587-19-000220.txt : 20190212
0001606587-19-000220.hdr.sgml : 20190212
20190212122256
ACCESSION NUMBER: 0001606587-19-000220
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190212
DATE AS OF CHANGE: 20190212
EFFECTIVENESS DATE: 20190212
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: 19589245
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
13F-HR
LIVE
false
true
false
0001666239
XXXXXXXX
12-31-2018
12-31-2018
false
Oliver Luxxe Assets LLC
17 Mendham Road
Suite #200
Gladstone
NJ
07934
13F HOLDINGS REPORT
028-17248
N
Laura Flanagan
CCO
908-741-4884
Laura Flanagan
Gladstone
NJ
01-10-2019
0
99
148324
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
DIGITAL RLTY TR INC
COM
253868103
3030
28436
SH
SOLE
NONE
0
0
28436
PFIZER INC
COM
717081103
4558
104422
SH
SOLE
NONE
0
0
104422
DISCOVER FINL SVCS
COM
254709108
1823
30917
SH
SOLE
NONE
0
0
30917
SPDR S&P 500 ETF TR
TR UNIT
78462F103
400
1600
SH
SOLE
NONE
0
0
1600
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
207
2632
SH
SOLE
NONE
0
0
2632
DISNEY WALT CO
COM DISNEY
254687106
3163
28844
SH
SOLE
NONE
0
0
28844
NETAPP INC
COM
64110D104
594
9960
SH
SOLE
NONE
0
0
9960
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
125
10171
SH
SOLE
NONE
0
0
10171
CVS HEALTH CORP
COM
126650100
3225
49214
SH
SOLE
NONE
0
0
49214
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
272
5364
SH
SOLE
NONE
0
0
5364
SELECT SECTOR SPDR TR
ENERGY
81369Y506
237
4140
SH
SOLE
NONE
0
0
4140
AMERICAN EXPRESS CO
COM
025816109
204
2141
SH
SOLE
NONE
0
0
2141
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3095
63667
SH
SOLE
NONE
0
0
63667
APPLE INC
COM
037833100
3584
22722
SH
SOLE
NONE
0
0
22722
TARGET CORP
COM
87612E106
2929
44312
SH
SOLE
NONE
0
0
44312
CENTENE CORP DEL
COM
15135B101
876
7595
SH
SOLE
NONE
0
0
7595
UNION PAC CORP
COM
907818108
1945
14070
SH
SOLE
NONE
0
0
14070
AT&T INC
COM
00206R102
509
17840
SH
SOLE
NONE
0
0
17840
PROCTER AND GAMBLE CO
COM
742718109
275
2995
SH
SOLE
NONE
0
0
2995
ENCOMPASS HEALTH CORP
COM
29261A100
221
3586
SH
SOLE
NONE
0
0
3586
METTLER TOLEDO INTERNATIONAL
COM
592688105
255
450
SH
SOLE
NONE
0
0
450
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
333
17879
SH
SOLE
NONE
0
0
17879
PHILIP MORRIS INTL INC
COM
718172109
1176
17610
SH
SOLE
NONE
0
0
17610
DOVER CORP
COM
260003108
570
8040
SH
SOLE
NONE
0
0
8040
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
3027
19936
SH
SOLE
NONE
0
0
19936
UNITED TECHNOLOGIES CORP
COM
913017109
1766
16586
SH
SOLE
NONE
0
0
16586
INTEL CORP
COM
458140100
3366
71718
SH
SOLE
NONE
0
0
71718
ISHARES TR
CORE S&P SCP ETF
464287804
996
14370
SH
SOLE
NONE
0
0
14370
COMCAST CORP NEW
CL A
20030N101
1432
42057
SH
SOLE
NONE
0
0
42057
IQVIA HLDGS INC
COM
46266C105
861
7410
SH
SOLE
NONE
0
0
7410
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
670
32532
SH
SOLE
NONE
0
0
32532
ISHARES TR
1 3 YR TREAS BD
464287457
621
7431
SH
SOLE
NONE
0
0
7431
EXXON MOBIL CORP
COM
30231G102
2486
36456
SH
SOLE
NONE
0
0
36456
CISCO SYS INC
COM
17275R102
4200
96923
SH
SOLE
NONE
0
0
96923
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2403
37304
SH
SOLE
NONE
0
0
37304
JPMORGAN CHASE & CO
COM
46625H100
2871
29415
SH
SOLE
NONE
0
0
29415
ABBVIE INC
COM
00287Y109
2956
32066
SH
SOLE
NONE
0
0
32066
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
566
2770
SH
SOLE
NONE
0
0
2770
RELIANCE STEEL & ALUMINUM CO
COM
759509102
636
8938
SH
SOLE
NONE
0
0
8938
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2158
36002
SH
SOLE
NONE
0
0
36002
ISHARES TR
S&P 100 ETF
464287101
910
8160
SH
SOLE
NONE
0
0
8160
CHEVRON CORP NEW
COM
166764100
3188
29308
SH
SOLE
NONE
0
0
29308
MONDELEZ INTL INC
CL A
609207105
310
7752
SH
SOLE
NONE
0
0
7752
VISA INC
COM CL A
92826C839
1668
12642
SH
SOLE
NONE
0
0
12642
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
707
11385
SH
SOLE
NONE
0
0
11385
CONSTELLATION BRANDS INC
CL A
21036P108
523
3251
SH
SOLE
NONE
0
0
3251
PVH CORP
COM
693656100
512
5508
SH
SOLE
NONE
0
0
5508
CACI INTL INC
CL A
127190304
831
5771
SH
SOLE
NONE
0
0
5771
DISCOVERY INC
COM SER A
25470F104
992
40110
SH
SOLE
NONE
0
0
40110
NORFOLK SOUTHERN CORP
COM
655844108
255
1708
SH
SOLE
NONE
0
0
1708
DOWDUPONT INC
COM
26078J100
2287
42763
SH
SOLE
NONE
0
0
42763
OCCIDENTAL PETE CORP DEL
COM
674599105
1268
20652
SH
SOLE
NONE
0
0
20652
HOME DEPOT INC
COM
437076102
1571
9142
SH
SOLE
NONE
0
0
9142
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3060
10
SH
SOLE
NONE
0
0
10
ALTRIA GROUP INC
COM
02209S103
870
17610
SH
SOLE
NONE
0
0
17610
KOHLS CORP
COM
500255104
877
13213
SH
SOLE
NONE
0
0
13213
SALESFORCE COM INC
COM
79466L302
834
6088
SH
SOLE
NONE
0
0
6088
SPDR SERIES TRUST
S&P REGL BKG
78464A698
213
4558
SH
SOLE
NONE
0
0
4558
ECOLAB INC
COM
278865100
301
2040
SH
SOLE
NONE
0
0
2040
INTERNATIONAL BUSINESS MACHS
COM
459200101
666
5862
SH
SOLE
NONE
0
0
5862
VERIZON COMMUNICATIONS INC
COM
92343V104
2662
47357
SH
SOLE
NONE
0
0
47357
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
447
4695
SH
SOLE
NONE
0
0
4695
DIAMONDBACK ENERGY INC
COM
25278X109
738
7963
SH
SOLE
NONE
0
0
7963
AMGEN INC
COM
031162100
957
4914
SH
SOLE
NONE
0
0
4914
CSX CORP
COM
126408103
342
5510
SH
SOLE
NONE
0
0
5510
ADVANCE AUTO PARTS INC
COM
00751Y106
1672
10619
SH
SOLE
NONE
0
0
10619
SPDR SERIES TRUST
S&P PHARMAC
78464A722
224
6113
SH
SOLE
NONE
0
0
6113
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
231
4360
SH
SOLE
NONE
0
0
4360
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
3072
50671
SH
SOLE
NONE
0
0
50671
COCA COLA CO
COM
191216100
2261
47759
SH
SOLE
NONE
0
0
47759
LOCKHEED MARTIN CORP
COM
539830109
1875
7160
SH
SOLE
NONE
0
0
7160
MICROSOFT CORP
COM
594918104
838
8252
SH
SOLE
NONE
0
0
8252
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
848
42024
SH
SOLE
NONE
0
0
42024
BRISTOL MYERS SQUIBB CO
COM
110122108
2036
39170
SH
SOLE
NONE
0
0
39170
EXPEDIA GROUP INC
COM NEW
30212P303
3227
28645
SH
SOLE
NONE
0
0
28645
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
411
5205
SH
SOLE
NONE
0
0
5205
DOMINION ENERGY INC
COM
25746U109
2584
36156
SH
SOLE
NONE
0
0
36156
MERCK & CO INC
COM
58933Y105
3494
45725
SH
SOLE
NONE
0
0
45725
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2651
15889
SH
SOLE
NONE
0
0
15889
BJS WHSL CLUB HLDGS INC
COM
05550J101
734
33145
SH
SOLE
NONE
0
0
33145
MCDONALDS CORP
COM
580135101
2768
15586
SH
SOLE
NONE
0
0
15586
E TRADE FINANCIAL CORP
COM NEW
269246401
605
13790
SH
SOLE
NONE
0
0
13790
CITIZENS FINL GROUP INC
COM
174610105
2365
79558
SH
SOLE
NONE
0
0
79558
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
2391
119742
SH
SOLE
NONE
0
0
119742
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2021
53057
SH
SOLE
NONE
0
0
53057
MEDICAL PPTYS TRUST INC
COM
58463J304
254
15800
SH
SOLE
NONE
0
0
15800
HONEYWELL INTL INC
COM
438516106
3540
26797
SH
SOLE
NONE
0
0
26797
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
921
46823
SH
SOLE
NONE
0
0
46823
ISHARES TR
SHORT TREAS BD
464288679
387
3509
SH
SOLE
NONE
0
0
3509
CONOCOPHILLIPS
COM
20825C104
2506
40190
SH
SOLE
NONE
0
0
40190
INTUIT
COM
461202103
463
2350
SH
SOLE
NONE
0
0
2350
LEAR CORP
COM NEW
521865204
646
5260
SH
SOLE
NONE
0
0
5260
MEDTRONIC PLC
SHS
G5960L103
1969
21649
SH
SOLE
NONE
0
0
21649
HP INC
COM
40434L105
2175
106312
SH
SOLE
NONE
0
0
106312
BANK AMER CORP
COM
060505104
393
15936
SH
SOLE
NONE
0
0
15936
ISHARES TR
GLOBAL 100 ETF
464287572
342
8058
SH
SOLE
NONE
0
0
8058
JOHNSON & JOHNSON
COM
478160104
3755
29100
SH
SOLE
NONE
0
0
29100
PPG INDS INC
COM
693506107
794
7769
SH
SOLE
NONE
0
0
7769
THERMO FISHER SCIENTIFIC INC
COM
883556102
2261
10105
SH
SOLE
NONE
0
0
10105