0001606587-19-000857.txt : 20191015 0001606587-19-000857.hdr.sgml : 20191015 20191015113816 ACCESSION NUMBER: 0001606587-19-000857 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191015 DATE AS OF CHANGE: 20191015 EFFECTIVENESS DATE: 20191015 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: 191150219 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 09-30-2019 09-30-2019 false Oliver Luxxe Assets LLC

17 Mendham Road Suite #200 Gladstone NJ 07934

13F HOLDINGS REPORT 028-17248 N Laura Flanagan 908-741-4884 Laura Flanagan Gladstone NJ 10-15-2019 0 114 171648 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE INTEL CORP COM 458140100 3297 65891 SH SOLE NONE 0 0 65891 MONDELEZ INTL INC CL A 609207105 421 7718 SH SOLE NONE 0 0 7718 DOMINION ENERGY INC COM 25746U109 2226 27954 SH SOLE NONE 0 0 27954 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 311 4876 SH SOLE NONE 0 0 4876 CIGNA CORP NEW COM 125523100 1828 12243 SH SOLE NONE 0 0 12243 MCDONALDS CORP COM 580135101 2397 11412 SH SOLE NONE 0 0 11412 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2055 95412 SH SOLE NONE 0 0 95412 PARSONS CORPORATION COM 70202L102 279 8485 SH SOLE NONE 0 0 8485 CISCO SYS INC COM 17275R102 3860 82014 SH SOLE NONE 0 0 82014 UNION PACIFIC CORP COM 907818108 1774 11545 SH SOLE NONE 0 0 11545 MICROSOFT CORP COM 594918104 1135 8328 SH SOLE NONE 0 0 8328 BJS WHSL CLUB HLDGS INC COM 05550J101 1035 42186 SH SOLE NONE 0 0 42186 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 932 43213 SH SOLE NONE 0 0 43213 EXXON MOBIL CORP COM 30231G102 2422 35635 SH SOLE NONE 0 0 35635 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 387 7931 SH SOLE NONE 0 0 7931 AERCAP HOLDINGS NV SHS N00985106 217 4094 SH SOLE NONE 0 0 4094 AMERICAN INTL GROUP INC COM NEW 026874784 2631 49440 SH SOLE NONE 0 0 49440 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2367 58768 SH SOLE NONE 0 0 58768 ISHARES TR CORE MSCI TOTAL 46432F834 408 7187 SH SOLE NONE 0 0 7187 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3073 10 SH SOLE NONE 0 0 10 HOME DEPOT INC COM 437076102 1947 8585 SH SOLE NONE 0 0 8585 BROADCOM INC COM 11135F101 2280 8309 SH SOLE NONE 0 0 8309 PPG INDS INC COM 693506107 2685 23432 SH SOLE NONE 0 0 23432 UNITED TECHNOLOGIES CORP COM 913017109 2249 17138 SH SOLE NONE 0 0 17138 NXP SEMICONDUCTORS N V COM N6596X109 952 8870 SH SOLE NONE 0 0 8870 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1217 56497 SH SOLE NONE 0 0 56497 HONEYWELL INTL INC COM 438516106 3727 23075 SH SOLE NONE 0 0 23075 STANLEY BLACK & DECKER INC COM 854502101 3153 22917 SH SOLE NONE 0 0 22917 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 548 2675 SH SOLE NONE 0 0 2675 TJX COS INC NEW COM 872540109 765 14180 SH SOLE NONE 0 0 14180 METTLER TOLEDO INTERNATIONAL COM 592688105 268 400 SH SOLE NONE 0 0 400 SPDR SERIES TRUST S&P PHARMAC 78464A722 244 6898 SH SOLE NONE 0 0 6898 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2145 37309 SH SOLE NONE 0 0 37309 MEDICAL PPTYS TRUST INC COM 58463J304 282 14616 SH SOLE NONE 0 0 14616 DISNEY WALT CO COM DISNEY 254687106 1627 12697 SH SOLE NONE 0 0 12697 PHILIP MORRIS INTL INC COM 718172109 3732 48608 SH SOLE NONE 0 0 48608 CSX CORP COM 126408103 329 4910 SH SOLE NONE 0 0 4910 DISCOVERY INC COM SER A 25470F104 1022 37819 SH SOLE NONE 0 0 37819 CITIZENS FINL GROUP INC COM 174610105 2663 79652 SH SOLE NONE 0 0 79652 ALTRIA GROUP INC COM 02209S103 719 17610 SH SOLE NONE 0 0 17610 VERIZON COMMUNICATIONS INC COM 92343V104 258 4372 SH SOLE NONE 0 0 4372 NUCOR CORP COM 670346105 1378 27805 SH SOLE NONE 0 0 27805 CACI INTL INC CL A 127190304 1175 5217 SH SOLE NONE 0 0 5217 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2975 57132 SH SOLE NONE 0 0 57132 VORNADO RLTY TR SH BEN INT 929042109 1968 31030 SH SOLE NONE 0 0 31030 NIKE INC CL B 654106103 321 3485 SH SOLE NONE 0 0 3485 MERCK & CO INC COM 58933Y105 4508 54484 SH SOLE NONE 0 0 54484 CHEVRON CORP NEW COM 166764100 3127 27640 SH SOLE NONE 0 0 27640 AMERICAN EXPRESS CO COM 025816109 241 2141 SH SOLE NONE 0 0 2141 ISHARES TR CORE S&P SCP ETF 464287804 1134 14994 SH SOLE NONE 0 0 14994 ISHARES TR US HLTHCR PR ETF 464288828 241 1520 SH SOLE NONE 0 0 1520 ECOLAB INC COM 278865100 386 2000 SH SOLE NONE 0 0 2000 L3HARRIS TECHNOLOGIES INC COM 502431109 959 4653 SH SOLE NONE 0 0 4653 DISCOVER FINL SVCS COM 254709108 2249 29395 SH SOLE NONE 0 0 29395 SPDR SERIES TRUST S&P REGL BKG 78464A698 252 4950 SH SOLE NONE 0 0 4950 PRUDENTIAL FINL INC COM 744320102 354 4134 SH SOLE NONE 0 0 4134 ISHARES TR 1 3 YR TREAS BD 464287457 774 9098 SH SOLE NONE 0 0 9098 JPMORGAN CHASE & CO COM 46625H100 3319 29582 SH SOLE NONE 0 0 29582 DOVER CORP COM 260003108 2249 23784 SH SOLE NONE 0 0 23784 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2606 28360 SH SOLE NONE 0 0 28360 NOMAD FOODS LTD USD ORD SHS G6564A105 1018 49458 SH SOLE NONE 0 0 49458 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3119 47808 SH SOLE NONE 0 0 47808 BOEING CO COM 097023105 2329 6259 SH SOLE NONE 0 0 6259 VANGUARD WORLD FDS INF TECH ETF 92204A702 3385 15944 SH SOLE NONE 0 0 15944 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2599 14051 SH SOLE NONE 0 0 14051 IQVIA HLDGS INC COM 46266C105 1000 6779 SH SOLE NONE 0 0 6779 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 639 31003 SH SOLE NONE 0 0 31003 ISHARES TR GLOBAL 100 ETF 464287572 342 7086 SH SOLE NONE 0 0 7086 ISHARES TR S&P 100 ETF 464287101 1393 10815 SH SOLE NONE 0 0 10815 VISA INC COM CL A 92826C839 2170 12552 SH SOLE NONE 0 0 12552 CITIGROUP INC COM NEW 172967424 3494 52387 SH SOLE NONE 0 0 52387 EATON CORP PLC SHS G29183103 649 8275 SH SOLE NONE 0 0 8275 PFIZER INC COM 717081103 3901 110051 SH SOLE NONE 0 0 110051 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 656 5444 SH SOLE NONE 0 0 5444 TERADYNE INC COM 880770102 810 13864 SH SOLE NONE 0 0 13864 MARATHON PETE CORP COM 56585A102 792 13200 SH SOLE NONE 0 0 13200 RELIANCE STEEL & ALUMINUM CO COM 759509102 827 8431 SH SOLE NONE 0 0 8431 BANK AMER CORP COM 060505104 1888 67896 SH SOLE NONE 0 0 67896 PARSLEY ENERGY INC CL A 701877102 165 10040 SH SOLE NONE 0 0 10040 NCR CORP NEW COM 62886E108 225 7638 SH SOLE NONE 0 0 7638 PROCTER & GAMBLE CO COM 742718109 305 2505 SH SOLE NONE 0 0 2505 ZEBRA TECHNOLOGIES CORP CL A 989207105 839 4176 SH SOLE NONE 0 0 4176 ZIMMER BIOMET HLDGS INC COM 98956P102 1055 7939 SH SOLE NONE 0 0 7939 JOHNSON & JOHNSON COM 478160104 4097 31231 SH SOLE NONE 0 0 31231 CIENA CORP COM NEW 171779309 274 7310 SH SOLE NONE 0 0 7310 PEPSICO INC COM 713448108 214 1552 SH SOLE NONE 0 0 1552 ISHARES TR SHORT TREAS BD 464288679 694 6275 SH SOLE NONE 0 0 6275 VOYA FINL INC COM 929089100 261 5091 SH SOLE NONE 0 0 5091 INTUIT COM 461202103 539 2050 SH SOLE NONE 0 0 2050 THERMO FISHER SCIENTIFIC INC COM 883556102 2615 9243 SH SOLE NONE 0 0 9243 ISHARES TR RUS 2000 VAL ETF 464287630 215 1848 SH SOLE NONE 0 0 1848 MASTERCARD INC CL A 57636Q104 283 1055 SH SOLE NONE 0 0 1055 COMCAST CORP NEW CL A 20030N101 3208 72816 SH SOLE NONE 0 0 72816 NORFOLK SOUTHERN CORP COM 655844108 273 1600 SH SOLE NONE 0 0 1600 SELECT SECTOR SPDR TR ENERGY 81369Y506 280 4919 SH SOLE NONE 0 0 4919 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 864 14301 SH SOLE NONE 0 0 14301 ALPHABET INC CAP STK CL A 02079K305 848 713 SH SOLE NONE 0 0 713 GENERAL MLS INC COM 370334104 2394 44854 SH SOLE NONE 0 0 44854 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 282 3175 SH SOLE NONE 0 0 3175 STIFEL FINL CORP COM 860630102 780 15225 SH SOLE NONE 0 0 15225 SPDR S&P 500 ETF TR TR UNIT 78462F103 2077 7150 SH SOLE NONE 0 0 7150 DIAMONDBACK ENERGY INC COM 25278X109 744 8661 SH SOLE NONE 0 0 8661 TARGET CORP COM 87612E106 4658 43689 SH SOLE NONE 0 0 43689 LOCKHEED MARTIN CORP COM 539830109 3231 8501 SH SOLE NONE 0 0 8501 APPLE INC COM 037833100 4819 21824 SH SOLE NONE 0 0 21824 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1050 49079 SH SOLE NONE 0 0 49079 UNIVERSAL DISPLAY CORP COM 91347P105 277 1700 SH SOLE NONE 0 0 1700 ENERPLUS CORP COM 292766102 136 19595 SH SOLE NONE 0 0 19595 EXPEDIA GROUP INC COM NEW 30212P303 3447 25869 SH SOLE NONE 0 0 25869 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 630 5739 SH SOLE NONE 0 0 5739 AT&T INC COM 00206R102 668 17961 SH SOLE NONE 0 0 17961 CENTENE CORP DEL COM 15135B101 642 14840 SH SOLE NONE 0 0 14840 SPDR SERIES TRUST AEROSPACE DEF 78464A631 513 4960 SH SOLE NONE 0 0 4960 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 952 12724 SH SOLE NONE 0 0 12724