Doliver Advisors as of Sept. 30, 2022
Portfolio Holdings for Doliver Advisors
Doliver Advisors holds 147 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 39.1 | $106M | 1.2M | 87.31 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 10.7 | $29M | 362k | 80.18 | |
| Proshares Tr Short S&p 500 Ne (SH) | 2.5 | $6.7M | 390k | 17.28 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.4 | $6.6M | 83k | 79.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $6.4M | 66k | 96.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $4.6M | 13k | 358.67 | |
| Amazon (AMZN) | 1.4 | $3.9M | 35k | 113.01 | |
| Apple (AAPL) | 1.3 | $3.4M | 25k | 138.21 | |
| First Financial Bankshares (FFIN) | 1.1 | $3.0M | 71k | 41.83 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.9M | 28k | 104.49 | |
| Visa Com Cl A (V) | 1.0 | $2.8M | 16k | 177.66 | |
| Meta Platforms Cl A (META) | 1.0 | $2.7M | 20k | 135.67 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.3M | 14k | 163.39 | |
| Enterprise Products Partners (EPD) | 0.9 | $2.3M | 97k | 23.78 | |
| Philip Morris International (PM) | 0.8 | $2.2M | 27k | 83.01 | |
| Eaton Corp SHS (ETN) | 0.8 | $2.1M | 16k | 133.35 | |
| Paypal Holdings (PYPL) | 0.8 | $2.1M | 24k | 86.05 | |
| UnitedHealth (UNH) | 0.7 | $2.0M | 3.9k | 505.14 | |
| Altria (MO) | 0.7 | $1.8M | 46k | 40.38 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $1.8M | 6.1k | 303.35 | |
| Chart Industries (GTLS) | 0.7 | $1.8M | 9.6k | 184.33 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.7M | 14k | 129.72 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.7M | 58k | 29.34 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 7.0k | 232.86 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $1.5M | 51k | 30.01 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | 12k | 121.37 | |
| EOG Resources (EOG) | 0.5 | $1.4M | 13k | 111.71 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 15k | 94.32 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 14k | 96.73 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | 2.5k | 507.12 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 23k | 56.03 | |
| Wolfspeed (WOLF) | 0.5 | $1.2M | 12k | 103.34 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 14k | 86.12 | |
| Medtronic SHS (MDT) | 0.4 | $1.2M | 15k | 80.73 | |
| Home Depot (HD) | 0.4 | $1.2M | 4.2k | 275.98 | |
| BlackRock (BLK) | 0.4 | $1.1M | 2.1k | 550.46 | |
| Star Group Unit Ltd Partnr (SGU) | 0.4 | $1.1M | 140k | 8.13 | |
| salesforce (CRM) | 0.4 | $1.1M | 7.7k | 143.87 | |
| Servicenow (NOW) | 0.4 | $1.1M | 2.9k | 377.72 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 7.7k | 143.69 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 8.7k | 126.25 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.1M | 3.8k | 284.30 | |
| First Solar (FSLR) | 0.4 | $1.1M | 8.1k | 132.27 | |
| Booking Holdings (BKNG) | 0.4 | $1.0M | 637.00 | 1643.64 | |
| BioCryst Pharmaceuticals (BCRX) | 0.4 | $1.0M | 81k | 12.60 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.4 | $993k | 16k | 64.04 | |
| Amgen (AMGN) | 0.4 | $964k | 4.3k | 225.44 | |
| CVS Caremark Corporation (CVS) | 0.4 | $959k | 10k | 95.33 | |
| Honeywell International (HON) | 0.3 | $912k | 5.5k | 166.94 | |
| Jack Henry & Associates (JKHY) | 0.3 | $911k | 5.0k | 182.20 | |
| Vail Resorts (MTN) | 0.3 | $911k | 4.2k | 215.67 | |
| Abbvie (ABBV) | 0.3 | $906k | 6.8k | 134.16 | |
| Independent Bank (IBTX) | 0.3 | $900k | 15k | 61.36 | |
| McDonald's Corporation (MCD) | 0.3 | $893k | 3.9k | 230.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $883k | 3.4k | 257.21 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $806k | 29k | 27.41 | |
| Broadcom (AVGO) | 0.3 | $788k | 1.8k | 443.69 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $785k | 4.2k | 187.53 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $773k | 6.0k | 128.55 | |
| Align Technology (ALGN) | 0.3 | $760k | 3.7k | 207.14 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $757k | 9.7k | 77.86 | |
| Cisco Systems (CSCO) | 0.3 | $755k | 19k | 40.01 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $737k | 13k | 57.84 | |
| Intel Corporation (INTC) | 0.3 | $688k | 27k | 25.78 | |
| Owens Corning (OC) | 0.2 | $671k | 8.5k | 78.63 | |
| FedEx Corporation (FDX) | 0.2 | $668k | 4.5k | 148.41 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $640k | 6.1k | 105.11 | |
| Apollo Global Mgmt (APO) | 0.2 | $632k | 14k | 46.47 | |
| Intercontinental Exchange (ICE) | 0.2 | $612k | 6.8k | 90.40 | |
| Us Bancorp Del Com New (USB) | 0.2 | $603k | 15k | 40.33 | |
| Starbucks Corporation (SBUX) | 0.2 | $602k | 7.1k | 84.30 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.2 | $585k | 11k | 54.54 | |
| Virtus Global Divid Income F (ZTR) | 0.2 | $549k | 88k | 6.23 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $508k | 14k | 37.70 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $486k | 28k | 17.50 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $478k | 43k | 11.02 | |
| Deere & Company (DE) | 0.2 | $440k | 1.3k | 334.09 | |
| V.F. Corporation (VFC) | 0.2 | $440k | 15k | 29.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $439k | 1.6k | 267.03 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $437k | 9.1k | 48.00 | |
| American Express Company (AXP) | 0.2 | $435k | 3.2k | 134.88 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $424k | 1.5k | 275.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $421k | 16k | 26.14 | |
| L3harris Technologies (LHX) | 0.2 | $419k | 2.0k | 208.04 | |
| Electronic Arts (EA) | 0.2 | $416k | 3.6k | 115.81 | |
| Black Stone Minerals Com Unit (BSM) | 0.2 | $414k | 26k | 15.67 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $413k | 4.0k | 102.35 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $397k | 1.5k | 261.70 | |
| At&t (T) | 0.1 | $396k | 26k | 15.36 | |
| Boeing Company (BA) | 0.1 | $395k | 3.3k | 120.98 | |
| Twilio Cl A (TWLO) | 0.1 | $392k | 5.7k | 69.20 | |
| Allegiance Bancshares | 0.1 | $391k | 9.4k | 41.60 | |
| Ringcentral Cl A (RNG) | 0.1 | $388k | 9.7k | 39.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $373k | 9.3k | 40.24 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $365k | 4.2k | 86.23 | |
| International Business Machines (IBM) | 0.1 | $359k | 3.0k | 118.83 | |
| Constellation Energy (CEG) | 0.1 | $358k | 4.3k | 83.29 | |
| Pepsi (PEP) | 0.1 | $357k | 2.2k | 163.16 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $349k | 2.0k | 174.50 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $347k | 8.1k | 42.80 | |
| Lowe's Companies (LOW) | 0.1 | $343k | 1.8k | 187.64 | |
| Southwestern Energy Company (SWN) | 0.1 | $336k | 55k | 6.11 | |
| Sea Sponsord Ads (SE) | 0.1 | $335k | 6.0k | 56.07 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $322k | 5.0k | 63.95 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $320k | 22k | 14.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $312k | 2.0k | 154.84 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $311k | 2.3k | 135.22 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $311k | 2.7k | 117.31 | |
| Uber Technologies (UBER) | 0.1 | $308k | 12k | 26.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $306k | 4.3k | 71.11 | |
| Vmware Cl A Com | 0.1 | $300k | 2.8k | 106.50 | |
| Las Vegas Sands (LVS) | 0.1 | $300k | 8.0k | 37.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $299k | 3.7k | 79.90 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $295k | 10k | 28.59 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $282k | 1.7k | 164.72 | |
| Devon Energy Corporation (DVN) | 0.1 | $280k | 4.7k | 60.15 | |
| Prudential Financial (PRU) | 0.1 | $261k | 3.0k | 85.74 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $260k | 5.8k | 45.11 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $258k | 1.9k | 135.79 | |
| Caterpillar (CAT) | 0.1 | $255k | 1.6k | 164.20 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $254k | 24k | 10.51 | |
| Netflix (NFLX) | 0.1 | $251k | 1.1k | 235.46 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $249k | 3.1k | 79.30 | |
| Capital One Financial (COF) | 0.1 | $249k | 2.7k | 92.26 | |
| Ramaco Res | 0.1 | $248k | 27k | 9.19 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $245k | 14k | 16.96 | |
| Crown Castle Intl (CCI) | 0.1 | $242k | 1.7k | 144.48 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $236k | 3.6k | 66.46 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $233k | 5.4k | 42.92 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $231k | 2.5k | 92.96 | |
| Norfolk Southern (NSC) | 0.1 | $229k | 1.1k | 209.52 | |
| Stoneco Com Cl A (STNE) | 0.1 | $222k | 23k | 9.54 | |
| United Sts Oil Units (USO) | 0.1 | $222k | 3.4k | 65.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $219k | 568.00 | 385.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $207k | 1.3k | 154.48 | |
| stock | 0.1 | $206k | 2.7k | 75.18 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $201k | 3.1k | 65.20 | |
| Comstock Resources (CRK) | 0.1 | $192k | 11k | 17.30 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.1 | $171k | 12k | 14.70 | |
| Clough Global Opportunities Sh Ben Int | 0.1 | $161k | 29k | 5.55 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $156k | 22k | 7.05 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $155k | 24k | 6.59 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $135k | 24k | 5.72 | |
| Knowles (KN) | 0.0 | $125k | 10k | 12.14 | |
| Allianzgi Convertible & Income (NCV) | 0.0 | $88k | 28k | 3.19 | |
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $34k | 12k | 2.84 | |
| The Beachbody Company Com Cl A | 0.0 | $11k | 11k | 0.97 |
