Doliver Capital Advisors

Doliver Advisors as of Sept. 30, 2020

Portfolio Holdings for Doliver Advisors

Doliver Advisors holds 156 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 23.1 $46M 1.3M 34.33
Ishares Tr Core S&p500 Etf (IVV) 13.0 $26M 78k 336.06
Ishares Tr Core S&p Us Gwt (IUSG) 9.1 $18M 228k 79.98
Alphabet Cap Stk Cl C (GOOG) 2.0 $4.1M 2.8k 1469.59
Facebook Cl A (META) 1.5 $3.1M 12k 261.92
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $3.1M 11k 293.94
Amazon (AMZN) 1.3 $2.6M 834.00 3148.68
Visa Com Cl A (V) 1.2 $2.5M 12k 199.93
Jd.com Spon Adr Cl A (JD) 1.2 $2.3M 30k 77.60
Paypal Holdings (PYPL) 1.1 $2.2M 11k 197.02
Philip Morris International (PM) 1.0 $2.1M 28k 74.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.0M 7.3k 277.70
Intuitive Surgical Com New (ISRG) 1.0 $2.0M 2.8k 709.40
First Financial Bankshares (FFIN) 1.0 $2.0M 72k 27.91
Adobe Systems Incorporated (ADBE) 1.0 $2.0M 4.0k 490.49
Comcast Corp Cl A (CMCSA) 1.0 $2.0M 42k 46.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.9M 5.6k 334.91
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.9 $1.9M 551k 3.41
Abbott Laboratories (ABT) 0.9 $1.8M 17k 108.85
NVIDIA Corporation (NVDA) 0.9 $1.8M 3.3k 541.13
UnitedHealth (UNH) 0.8 $1.6M 5.2k 311.71
Charter Communications Inc N Cl A (CHTR) 0.7 $1.5M 2.4k 624.17
Masimo Corporation (MASI) 0.7 $1.5M 6.4k 236.03
Altria (MO) 0.7 $1.5M 39k 38.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.5M 19k 75.51
Electronic Arts (EA) 0.7 $1.4M 11k 130.40
Independent Bank (IBTX) 0.7 $1.4M 33k 44.18
Star Group Unit Ltd Partnr (SGU) 0.7 $1.3M 136k 9.75
Johnson & Johnson (JNJ) 0.7 $1.3M 8.8k 148.87
Mastercard Incorporated Cl A (MA) 0.6 $1.3M 3.8k 338.19
Apple (AAPL) 0.6 $1.3M 11k 115.85
Abbvie (ABBV) 0.6 $1.2M 13k 87.62
Calamos Conv & High Income F Com Shs (CHY) 0.6 $1.1M 98k 11.68
Spotify Technology S A SHS (SPOT) 0.6 $1.1M 4.6k 242.56
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.5 $1.0M 31k 32.98
Enterprise Products Partners (EPD) 0.5 $998k 63k 15.78
Servicenow (NOW) 0.5 $980k 2.0k 485.15
JPMorgan Chase & Co. (JPM) 0.5 $978k 10k 96.27
Procter & Gamble Company (PG) 0.5 $912k 6.6k 139.05
Allianzgi Conv & Inc Fd taxable cef 0.5 $905k 198k 4.58
Coca-Cola Company (KO) 0.4 $900k 18k 49.39
Guggenheim Enhanced Equity Income Fund. 0.4 $887k 163k 5.45
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.4 $883k 143k 6.16
Intel Corporation (INTC) 0.4 $878k 17k 51.77
Macquarie Global Infr Total Rtrn Fnd 0.4 $871k 50k 17.54
BlackRock (BLK) 0.4 $855k 1.5k 563.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $854k 9.7k 88.20
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $848k 7.2k 118.12
Amplify Etf Tr Blackswan Grwt (SWAN) 0.4 $846k 27k 31.67
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.4 $822k 75k 11.00
Jack Henry & Associates (JKHY) 0.4 $813k 5.0k 162.60
Verisk Analytics (VRSK) 0.4 $762k 4.1k 185.27
Chevron Corporation (CVX) 0.4 $733k 10k 71.96
Calamos (CCD) 0.4 $722k 32k 22.89
Merck & Co (MRK) 0.3 $702k 8.5k 83.01
Wal-Mart Stores (WMT) 0.3 $692k 4.9k 140.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $678k 24k 27.97
Disney Walt Com Disney (DIS) 0.3 $641k 5.2k 124.08
Duff & Phelps Global (DPG) 0.3 $610k 59k 10.32
FedEx Corporation (FDX) 0.3 $605k 2.4k 251.66
Broadcom (AVGO) 0.3 $594k 1.6k 364.19
Royce Micro Capital Trust (RMT) 0.3 $591k 77k 7.67
RMR Asia Pacific Real Estate Fund 0.3 $590k 65k 9.05
Spdr Gold Tr Gold Shs (GLD) 0.3 $584k 3.3k 177.13
Medtronic SHS (MDT) 0.3 $568k 5.5k 103.84
Owens Corning (OC) 0.3 $564k 8.2k 68.82
Eaton Corp SHS (ETN) 0.3 $551k 5.4k 102.02
Cisco Systems (CSCO) 0.3 $524k 13k 39.36
Cree 0.3 $524k 8.2k 63.71
Lockheed Martin Corporation (LMT) 0.3 $517k 1.4k 382.96
American Express Company (AXP) 0.2 $500k 5.0k 100.16
Cbre Clarion Global Real Estat re (IGR) 0.2 $488k 82k 5.98
Chart Inds Com Par $0.01 (GTLS) 0.2 $477k 6.8k 70.27
Capital One Financial (COF) 0.2 $477k 6.6k 71.92
Pepsi (PEP) 0.2 $476k 3.4k 138.65
Cohen & Steers Quality Income Realty (RQI) 0.2 $458k 41k 11.11
CVS Caremark Corporation (CVS) 0.2 $455k 7.8k 58.36
Starbucks Corporation (SBUX) 0.2 $447k 5.2k 85.94
Kellogg Company (K) 0.2 $437k 6.8k 64.64
McDonald's Corporation (MCD) 0.2 $434k 2.0k 219.52
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 0.2 $426k 13k 33.30
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.2 $424k 19k 22.21
Cme (CME) 0.2 $419k 2.5k 167.27
Home Depot (HD) 0.2 $418k 1.5k 277.74
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.2 $411k 9.0k 45.79
First Solar (FSLR) 0.2 $407k 6.1k 66.23
V.F. Corporation (VFC) 0.2 $404k 5.7k 70.32
Columbia Seligm Prem Tech Gr (STK) 0.2 $400k 18k 21.92
Duke Energy Corp Com New (DUK) 0.2 $398k 4.5k 88.54
Vmware Cl A Com 0.2 $395k 2.8k 143.53
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $390k 17k 23.34
Virtus Global Divid Income F (ZTR) 0.2 $380k 49k 7.82
Wells Fargo & Company (WFC) 0.2 $380k 16k 23.50
Mondelez Intl Cl A (MDLZ) 0.2 $378k 6.6k 57.39
Honeywell International (HON) 0.2 $374k 2.3k 164.47
Amgen (AMGN) 0.2 $371k 1.5k 254.28
Prudential Financial (PRU) 0.2 $363k 5.7k 63.52
Sina Corp Ord 0.2 $360k 8.4k 42.66
Public Storage (PSA) 0.2 $357k 1.6k 222.43
EOG Resources (EOG) 0.2 $354k 9.8k 35.97
Ishares Silver Tr Ishares (SLV) 0.2 $353k 16k 21.61
Baidu Spon Adr Rep A (BIDU) 0.2 $345k 2.7k 126.42
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $344k 25k 13.83
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $340k 16k 20.76
United Sts Oil Units (USO) 0.2 $334k 12k 28.32
Gabelli Hlthcare & Wellness SHS (GRX) 0.2 $330k 32k 10.32
Microsoft Corporation (MSFT) 0.2 $327k 1.6k 210.29
At&t (T) 0.2 $325k 11k 28.48
Sony Corp Sponsored Adr (SONY) 0.2 $322k 4.2k 76.79
BlackRock Global Energy & Resources Trus (BGR) 0.2 $319k 54k 5.96
Nuveen Equity Premium Income Fund (BXMX) 0.2 $317k 28k 11.28
Diageo Spon Adr New (DEO) 0.2 $316k 2.3k 137.63
Pfizer (PFE) 0.2 $314k 8.5k 36.76
Netflix (NFLX) 0.2 $313k 625.00 500.80
MPLX Com Unit Rep Ltd (MPLX) 0.2 $309k 20k 15.75
Nuveen Tax-Advantaged Dividend Growth 0.2 $308k 24k 13.06
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $278k 66k 4.23
Molson Coors Beverage CL B (TAP) 0.1 $275k 8.2k 33.56
Twitter 0.1 $272k 6.1k 44.44
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $268k 6.4k 42.11
Vail Resorts (MTN) 0.1 $244k 1.1k 214.04
Cohen & Steers REIT/P (RNP) 0.1 $243k 12k 20.18
General Dynamics Corporation (GD) 0.1 $241k 1.7k 138.67
Allegiance Bancshares 0.1 $232k 9.9k 23.37
Raytheon Technologies Corp (RTX) 0.1 $231k 4.0k 57.62
L3harris Technologies (LHX) 0.1 $228k 1.3k 170.15
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $227k 4.2k 53.92
Norfolk Southern (NSC) 0.1 $224k 1.0k 214.35
Crown Castle Intl (CCI) 0.1 $220k 1.3k 166.29
Booking Holdings (BKNG) 0.1 $219k 128.00 1710.94
Bristol Myers Squibb (BMY) 0.1 $210k 3.5k 60.29
Southern Company (SO) 0.1 $207k 3.8k 54.20
Lowe's Companies (LOW) 0.1 $207k 1.2k 165.87
Allianzgi Conv & Income Fd I 0.1 $205k 50k 4.11
First Trust New Opportunities (FPL) 0.1 $202k 56k 3.60
First Trust Enhanced Equity Income Fund (FFA) 0.1 $192k 13k 15.16
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $192k 13k 15.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $183k 34k 5.43
Principal Real Estate Income Shs Ben Int (PGZ) 0.1 $179k 17k 10.70
Blackrock Res & Commodities SHS (BCX) 0.1 $178k 30k 5.94
Nuveen Tax-Advantaged Total Return Strat 0.1 $158k 20k 8.02
Dividend & Income Com New (BXSY) 0.1 $147k 16k 9.10
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.1 $140k 30k 4.60
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $120k 24k 4.96
Gabelli Global Multimedia Trust (GGT) 0.1 $109k 17k 6.47
Sprott Focus Tr (FUND) 0.1 $109k 18k 5.97
Cohen & Steers Mlp Inc & Enr Com Shs 0.1 $102k 67k 1.52
Glu Mobile 0.1 $101k 13k 7.65
Ramaco Res 0.0 $95k 27k 3.52
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $92k 19k 4.89
Delaware Investments Dividend And Income 0.0 $91k 11k 8.09
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $88k 15k 5.96
Kimbell Rty Partners Unit (KRP) 0.0 $88k 14k 6.09
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $86k 24k 3.65
Western Asset High Incm Fd I (HIX) 0.0 $65k 10k 6.40
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.0 $5.0k 7.0k 0.71