Doliver Capital Advisors
Latest statistics and disclosures from Doliver Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, IUSG, HF, IVV, GOOG, and represent 54.22% of Doliver Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO, CLM, CRWD, XOM, AMZN, MSFT, PH, CRF, ASML, NFLX.
- Started 11 new stock positions in CPT, IBM, KWEB, MSTR, CLM, REFI, CRF, CLSK, BIDU, CORZ. PH.
- Reduced shares in these 10 stocks: IWM (-$8.7M), IUSG (-$8.1M), , GOOG, K, CCI, WMT, ITOT, CMCSA, CVS.
- Sold out of its positions in BLK, CCI, NR.
- Doliver Advisors was a net seller of stock by $-13M.
- Doliver Advisors has $365M in assets under management (AUM), dropping by 2.18%.
- Central Index Key (CIK): 0000938077
Tip: Access up to 7 years of quarterly data
Positions held by Doliver Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Doliver Advisors
Doliver Advisors holds 153 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 36.7 | $134M | 1.1M | 117.22 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 7.8 | $29M | -22% | 217k | 131.91 |
|
| Tidal Tr Ii Dga Absolute Ret (HF) | 5.0 | $18M | 780k | 23.18 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $9.7M | 17k | 576.82 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $7.4M | -7% | 44k | 167.19 |
|
| Amazon (AMZN) | 1.9 | $6.9M | +6% | 37k | 186.33 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.7 | $6.2M | -4% | 50k | 125.62 |
|
| Apple (AAPL) | 1.7 | $6.0M | +4% | 26k | 233.00 |
|
| Meta Platforms Cl A (META) | 1.5 | $5.3M | +4% | 9.3k | 572.44 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $5.1M | -4% | 42k | 121.44 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.0M | 24k | 210.86 |
|
|
| Visa Com Cl A (V) | 1.1 | $3.9M | -3% | 14k | 274.95 |
|
| Eaton Corp SHS (ETN) | 1.0 | $3.6M | 11k | 331.44 |
|
|
| Philip Morris International (PM) | 0.9 | $3.4M | -5% | 28k | 121.40 |
|
| Enterprise Products Partners (EPD) | 0.8 | $2.9M | 98k | 29.11 |
|
|
| Broadcom (AVGO) | 0.7 | $2.7M | +909% | 16k | 172.50 |
|
| Booking Holdings (BKNG) | 0.7 | $2.7M | 635.00 | 4212.12 |
|
|
| Servicenow (NOW) | 0.7 | $2.7M | -8% | 3.0k | 894.39 |
|
| First Financial Bankshares (FFIN) | 0.7 | $2.5M | 67k | 37.01 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $2.4M | -13% | 30k | 80.75 |
|
| Johnson & Johnson (JNJ) | 0.6 | $2.3M | 14k | 162.06 |
|
|
| Microsoft Corporation (MSFT) | 0.6 | $2.2M | +21% | 5.2k | 430.30 |
|
| Cornerstone Strategic Value (CLM) | 0.6 | $2.2M | NEW | 287k | 7.68 |
|
| Lowe's Companies (LOW) | 0.6 | $2.2M | 8.1k | 270.85 |
|
|
| Apollo Global Mgmt (APO) | 0.6 | $2.1M | 17k | 124.91 |
|
|
| EOG Resources (EOG) | 0.6 | $2.0M | -2% | 17k | 122.93 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $2.0M | -4% | 45k | 44.46 |
|
| Altria (MO) | 0.5 | $1.9M | 38k | 51.04 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.9M | +223% | 6.8k | 280.47 |
|
| Amgen (AMGN) | 0.5 | $1.8M | -7% | 5.7k | 322.21 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.8M | +21% | 2.2k | 833.25 |
|
| UnitedHealth (UNH) | 0.5 | $1.8M | -9% | 3.1k | 584.68 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.7M | -6% | 3.5k | 491.27 |
|
| Owens Corning (OC) | 0.5 | $1.7M | -4% | 9.7k | 176.52 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $1.7M | -2% | 2.8k | 618.61 |
|
| Home Depot (HD) | 0.5 | $1.7M | 4.2k | 405.20 |
|
|
| salesforce (CRM) | 0.5 | $1.7M | +4% | 6.1k | 273.71 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.7M | -84% | 7.5k | 220.89 |
|
| Star Group Unit Ltd Partnr (SGU) | 0.5 | $1.6M | 140k | 11.74 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $1.6M | -2% | 17k | 96.57 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.6M | -5% | 4.6k | 353.48 |
|
| Abbott Laboratories (ABT) | 0.4 | $1.5M | +2% | 14k | 114.01 |
|
| Merck & Co (MRK) | 0.4 | $1.5M | 13k | 113.56 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | 2.8k | 517.78 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 8.2k | 173.20 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.4M | -18% | 33k | 41.77 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | -6% | 2.7k | 493.86 |
|
| Us Bancorp Del Com New (USB) | 0.4 | $1.3M | 29k | 45.73 |
|
|
| Chart Industries (GTLS) | 0.4 | $1.3M | -2% | 11k | 124.14 |
|
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 4.3k | 304.51 |
|
|
| L3harris Technologies (LHX) | 0.3 | $1.3M | -9% | 5.3k | 237.87 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.3M | 11k | 119.07 |
|
|
| Medtronic SHS (MDT) | 0.3 | $1.2M | 14k | 90.03 |
|
|
| Honeywell International (HON) | 0.3 | $1.2M | 5.8k | 206.71 |
|
|
| Chevron Corporation (CVX) | 0.3 | $1.2M | 7.9k | 147.26 |
|
|
| First Solar (FSLR) | 0.3 | $1.2M | -5% | 4.7k | 249.44 |
|
| Walt Disney Company (DIS) | 0.3 | $1.1M | 12k | 96.19 |
|
|
| Abbvie (ABBV) | 0.3 | $1.0M | -15% | 5.2k | 197.47 |
|
| Coca-Cola Company (KO) | 0.3 | $988k | -19% | 14k | 71.86 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $987k | 28k | 35.41 |
|
|
| Netflix (NFLX) | 0.3 | $970k | +44% | 1.4k | 709.27 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $966k | -2% | 19k | 49.70 |
|
| Paypal Holdings (PYPL) | 0.3 | $963k | +10% | 12k | 78.03 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $959k | +2% | 8.3k | 115.30 |
|
| American Express Company (AXP) | 0.3 | $951k | 3.5k | 271.20 |
|
|
| FedEx Corporation (FDX) | 0.3 | $945k | -16% | 3.5k | 273.68 |
|
| Pepsi (PEP) | 0.2 | $904k | +2% | 5.3k | 170.05 |
|
| Uber Technologies (UBER) | 0.2 | $885k | 12k | 75.16 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $799k | -6% | 9.6k | 83.63 |
|
| Intercontinental Exchange (ICE) | 0.2 | $793k | 4.9k | 160.64 |
|
|
| Jack Henry & Associates (JKHY) | 0.2 | $724k | 4.1k | 176.54 |
|
|
| Vail Resorts (MTN) | 0.2 | $706k | -2% | 4.0k | 174.29 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $696k | -6% | 1.5k | 460.26 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $683k | 14k | 50.50 |
|
|
| Kimbell Rty Partners Unit (KRP) | 0.2 | $682k | 42k | 16.09 |
|
|
| Intel Corporation (INTC) | 0.2 | $681k | -6% | 29k | 23.46 |
|
| Cisco Systems (CSCO) | 0.2 | $669k | -19% | 13k | 53.22 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $667k | -12% | 2.7k | 243.06 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $658k | -6% | 5.2k | 126.81 |
|
| Tesla Motors (TSLA) | 0.2 | $637k | +8% | 2.4k | 261.63 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $634k | -4% | 22k | 28.41 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $618k | +3% | 9.7k | 63.85 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.2 | $616k | 81k | 7.60 |
|
|
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $613k | -8% | 7.1k | 86.70 |
|
| Deere & Company (DE) | 0.2 | $606k | 1.5k | 417.33 |
|
|
| Caterpillar (CAT) | 0.2 | $594k | +2% | 1.5k | 391.12 |
|
| Molson Coors Beverage CL B (TAP) | 0.2 | $583k | +60% | 10k | 57.52 |
|
| Live Nation Entertainment (LYV) | 0.2 | $561k | -6% | 5.1k | 109.49 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $548k | -7% | 4.7k | 116.96 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $538k | -3% | 34k | 16.05 |
|
| Independent Bank (IBTX) | 0.1 | $524k | -32% | 9.1k | 57.66 |
|
| Public Storage (PSA) | 0.1 | $513k | -16% | 1.4k | 363.87 |
|
| Southern Company (SO) | 0.1 | $509k | -2% | 5.6k | 90.18 |
|
| Boeing Company (BA) | 0.1 | $504k | -6% | 3.3k | 152.04 |
|
| Shopify Cl A (SHOP) | 0.1 | $474k | +3% | 5.9k | 80.14 |
|
| Black Stone Minerals Com Unit (BSM) | 0.1 | $467k | +14% | 31k | 15.10 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $466k | -3% | 27k | 17.37 |
|
| Devon Energy Corporation (DVN) | 0.1 | $456k | 12k | 39.12 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $446k | +28% | 8.9k | 49.92 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $445k | -3% | 7.8k | 57.41 |
|
| Wells Fargo & Company (WFC) | 0.1 | $442k | 7.8k | 56.49 |
|
|
| Electronic Arts (EA) | 0.1 | $441k | -2% | 3.1k | 143.44 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $436k | 4.7k | 91.93 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $432k | -3% | 4.0k | 107.65 |
|
| Block Cl A (SQ) | 0.1 | $426k | +9% | 6.3k | 67.13 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $413k | 17k | 23.95 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $413k | -40% | 6.6k | 62.88 |
|
| Prudential Financial (PRU) | 0.1 | $409k | -5% | 3.4k | 121.10 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $406k | 2.1k | 198.06 |
|
|
| V.F. Corporation (VFC) | 0.1 | $388k | 20k | 19.95 |
|
|
| Third Coast Bancshares (TCBX) | 0.1 | $375k | 14k | 26.77 |
|
|
| Norfolk Southern (NSC) | 0.1 | $369k | 1.5k | 248.50 |
|
|
| Kellogg Company (K) | 0.1 | $367k | -56% | 4.5k | 80.71 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $353k | 952.00 | 370.32 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $351k | 4.0k | 87.80 |
|
|
| Nutanix Cl A (NTNX) | 0.1 | $343k | 5.8k | 59.25 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $338k | -2% | 2.2k | 154.02 |
|
| Southwestern Energy Company | 0.1 | $335k | 47k | 7.11 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $332k | -2% | 3.4k | 98.80 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $330k | NEW | 523.00 | 631.82 |
|
| Cornerstone Total Rtrn Fd In (CRF) | 0.1 | $328k | NEW | 41k | 8.09 |
|
| Academy Sports & Outdoor (ASO) | 0.1 | $314k | 5.4k | 58.36 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $314k | -5% | 1.3k | 246.48 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $313k | 1.7k | 189.80 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $313k | 17k | 18.48 |
|
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $300k | 12k | 25.00 |
|
|
| Comstock Resources (CRK) | 0.1 | $294k | +3% | 27k | 11.13 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $282k | -6% | 2.3k | 123.32 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $277k | -7% | 5.8k | 47.53 |
|
| Ishares Bitcoin Tr SHS (IBIT) | 0.1 | $273k | +4% | 7.6k | 36.13 |
|
| At&t (T) | 0.1 | $271k | -3% | 12k | 22.00 |
|
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.1 | $271k | 4.3k | 63.34 |
|
|
| Microstrategy Cl A New (MSTR) | 0.1 | $269k | NEW | 1.6k | 168.60 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $268k | 20k | 13.76 |
|
|
| Capital One Financial (COF) | 0.1 | $265k | -9% | 1.8k | 149.73 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $259k | 4.9k | 53.45 |
|
|
| Snowflake Cl A (SNOW) | 0.1 | $257k | -7% | 2.2k | 114.86 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $246k | -2% | 12k | 20.46 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $238k | -5% | 2.6k | 90.20 |
|
| Shell Spon Ads (SHEL) | 0.1 | $228k | 3.5k | 65.95 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $222k | NEW | 2.1k | 105.29 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $217k | NEW | 6.4k | 34.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $216k | 1.3k | 165.85 |
|
|
| Stryker Corporation (SYK) | 0.1 | $215k | 595.00 | 361.26 |
|
|
| Vaalco Energy Com New (EGY) | 0.1 | $211k | 37k | 5.74 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $209k | NEW | 1.7k | 123.56 |
|
| International Business Machines (IBM) | 0.1 | $209k | NEW | 943.00 | 221.08 |
|
| Sempra Energy (SRE) | 0.1 | $203k | -8% | 2.4k | 83.63 |
|
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $171k | NEW | 11k | 15.51 |
|
| Wolfspeed (WOLF) | 0.0 | $131k | -8% | 14k | 9.70 |
|
| Core Scientific (CORZ) | 0.0 | $124k | NEW | 11k | 11.86 |
|
| Cleanspark Com New (CLSK) | 0.0 | $117k | NEW | 13k | 9.34 |
|
| Virtus Global Divid Income F (ZTR) | 0.0 | $76k | 12k | 6.20 |
|
Past Filings by Doliver Advisors
SEC 13F filings are viewable for Doliver Advisors going back to 2010
- Doliver Advisors 2024 Q3 filed Oct. 2, 2024
- Doliver Advisors 2024 Q2 filed July 12, 2024
- Doliver Advisors 2024 Q1 filed April 12, 2024
- Doliver Advisors 2023 Q4 filed Jan. 3, 2024
- Doliver Advisors 2023 Q3 filed Oct. 10, 2023
- Doliver Advisors 2023 Q2 filed Aug. 7, 2023
- Doliver Advisors 2023 Q1 filed May 12, 2023
- Doliver Advisors 2022 Q4 filed Feb. 7, 2023
- Doliver Advisors 2022 Q3 filed Nov. 9, 2022
- Doliver Advisors 2022 Q2 filed Aug. 15, 2022
- Doliver Advisors 2022 Q1 filed May 9, 2022
- Doliver Advisors 2021 Q4 filed Feb. 7, 2022
- Doliver Advisors 2021 Q3 filed Nov. 3, 2021
- Doliver Advisors 2021 Q2 filed Aug. 6, 2021
- Doliver Advisors 2021 Q1 filed May 7, 2021
- Doliver Advisors 2020 Q4 filed Feb. 4, 2021