Doliver Capital Advisors

Latest statistics and disclosures from Doliver Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Doliver Advisors

Companies in the Doliver Advisors portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 25.7 $59M 1.3M 44.72
Ishares Tr Core S&p500 Etf (IVV) 12.8 $29M -5% 94k 309.69
Ishares Tr Core S&p Us Gwt (IUSG) 4.9 $11M +19% 154k 71.88
Alphabet Cap Stk Cl C (GOOG) 2.4 $5.4M +4% 3.8k 1413.63
Facebook Cl A (FB) 1.9 $4.2M 19k 227.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $4.2M -4% 14k 308.35
Amazon (AMZN) 1.8 $4.0M -3% 1.5k 2758.93
Visa Com Cl A (V) 1.7 $3.8M 20k 193.19
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $3.4M +5% 16k 215.69
NVIDIA Corporation (NVDA) 1.5 $3.3M +2% 8.8k 379.88
Paypal Holdings (PYPL) 1.4 $3.3M +18% 19k 174.21
Jd.com Spon Adr Cl A (JD) 1.3 $3.1M 51k 60.18
Comcast Corp Cl A (CMCSA) 1.3 $3.0M -5% 77k 38.98
Intuitive Surgical Com New (ISRG) 1.2 $2.8M +3% 5.0k 569.74
Adobe Systems Incorporated (ADBE) 1.2 $2.7M +2% 6.3k 435.30
UnitedHealth (UNH) 1.1 $2.6M -25% 8.8k 294.95
Masimo Corporation (MASI) 1.1 $2.4M +3% 11k 228.02
Charter Communications Inc N Cl A (CHTR) 0.9 $2.1M +2% 4.1k 510.03
First Financial Bankshares (FFIN) 0.9 $2.1M 72k 28.89
Spotify Technology S A SHS (SPOT) 0.9 $2.0M NEW 7.7k 258.23
Electronic Arts (EA) 0.9 $1.9M -33% 15k 132.02
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.9 $1.9M +18% 563k 3.44
Philip Morris International (PM) 0.8 $1.9M +11% 27k 70.07
Mastercard Incorporated Cl A (MA) 0.8 $1.7M +4% 5.9k 295.77
Apple (AAPL) 0.7 $1.7M -9% 4.7k 364.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.7M +11% 24k 69.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.6M +3% 18k 88.34
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.6M +3% 13k 118.17
Cohen & Steers REIT/P (RNP) 0.7 $1.5M +33% 79k 19.12
Altria (MO) 0.7 $1.5M -2% 38k 39.26
BlackRock (BLK) 0.6 $1.4M -10% 2.7k 544.22
Servicenow (NOW) 0.6 $1.4M NEW 3.5k 404.97
Independent Bank (IBTX) 0.6 $1.3M -12% 33k 40.52
Abbvie (ABBV) 0.6 $1.3M 13k 98.15
Blackrock Res & Commodities SHS (BCX) 0.5 $1.3M +62% 204k 6.13
Cbre Clarion Global Real Estat re (IGR) 0.5 $1.2M +180% 206k 5.97
Johnson & Johnson (JNJ) 0.5 $1.2M 8.7k 140.58
Star Group Unit Ltd Partnr (SGU) 0.5 $1.2M 136k 8.77
Verisk Analytics (VRSK) 0.5 $1.1M +5% 6.5k 170.28
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.5 $1.1M +333% 235k 4.66
Calamos Conv & High Income F Com Shs (CHY) 0.5 $1.1M NEW 95k 11.34
Enterprise Products Partners (EPD) 0.4 $991k 55k 18.17
Jack Henry & Associates (JKHY) 0.4 $920k 5.0k 184.00
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.4 $884k +36% 50k 17.62
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.4 $871k +28% 143k 6.10
Intel Corporation (INTC) 0.4 $853k +3% 14k 59.84
JPMorgan Chase & Co. (JPM) 0.4 $853k +19% 9.1k 94.06
Allianzgi Conv & Income Fd I (NCZ) 0.4 $829k +5% 212k 3.91
Allianzgi Conv & Inc Fd taxable cef (NCV) 0.4 $822k +16% 188k 4.38
Royce Micro Capital Trust (RMT) 0.4 $807k +22% 112k 7.20
Calamos (CCD) 0.3 $796k +183% 38k 21.11
Coca-Cola Company (KO) 0.3 $792k +8% 18k 44.69
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.3 $776k NEW 19k 40.84
Chevron Corporation (CVX) 0.3 $684k +3% 7.7k 89.17
Procter & Gamble Company (PG) 0.3 $680k +6% 5.7k 119.63
Spdr Gold Tr Gold Shs (GLD) 0.3 $680k +14% 4.1k 167.32
Merck & Co (MRK) 0.3 $636k +11% 8.2k 77.35
Abbott Laboratories (ABT) 0.3 $631k 6.9k 91.40
Guggenheim Enhanced Equity Income Fund. (GPM) 0.3 $611k NEW 113k 5.43
RMR Asia Pacific Real Estate Fund (RIF) 0.3 $569k +6% 49k 11.67
Wal-Mart Stores (WMT) 0.2 $549k NEW 4.6k 119.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $545k +11% 2.2k 247.61
Disney Walt Com Disney (DIS) 0.2 $537k 4.8k 111.55
LMP Capital and Income Fund (SCD) 0.2 $524k +255% 52k 10.00
CVS Caremark Corporation (CVS) 0.2 $495k +10% 7.6k 64.94
Cisco Systems (CSCO) 0.2 $495k +5% 11k 46.65
Medtronic SHS (MDT) 0.2 $490k +8% 5.3k 91.67
Eaton Corp SHS (ETN) 0.2 $490k 5.6k 87.48
Cohen & Steers Quality Income Realty (RQI) 0.2 $488k -86% 45k 10.93
Cree (CREE) 0.2 $461k NEW 7.8k 59.27
Lockheed Martin Corporation (LMT) 0.2 $445k +4% 1.2k 365.05
Nuveen Real Estate Income Fund (JRS) 0.2 $437k +12% 59k 7.47
BlackRock Global Energy & Resources Trus (BGR) 0.2 $436k NEW 60k 7.23
Broadcom (AVGO) 0.2 $435k -9% 1.4k 315.67
Voya Natural Res Eq Inc Fund (IRR) 0.2 $427k -7% 168k 2.54
Pepsi (PEP) 0.2 $419k -11% 3.2k 132.26
Nuveen Equity Premium Income Fund (BXMX) 0.2 $415k -8% 38k 10.99
Home Depot (HD) 0.2 $415k +13% 1.7k 250.76
FedEx Corporation (FDX) 0.2 $406k 2.9k 140.15
Wells Fargo & Company (WFC) 0.2 $405k +52% 16k 25.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $402k NEW 14k 27.96
Owens Corning (OC) 0.2 $389k -4% 7.0k 55.69
Source Capital (SOR) 0.2 $386k NEW 12k 33.12
Starbucks Corporation (SBUX) 0.2 $380k +14% 5.2k 73.56
Kellogg Company (K) 0.2 $378k 5.7k 66.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $376k +84% 35k 10.79
Capital One Financial (COF) 0.2 $365k +3% 5.8k 62.59
Chart Inds Com Par $0.01 (GTLS) 0.2 $356k +6% 7.3k 48.53
Lazard Global Total Return & Income Fund (LGI) 0.2 $353k +38% 25k 14.10
McDonald's Corporation (MCD) 0.2 $346k +18% 1.9k 184.34
At&t (T) 0.2 $345k +20% 11k 30.23
Calamos Conv Opp And Sh Ben Int (CHI) 0.1 $341k NEW 32k 10.64
Honeywell International (HON) 0.1 $332k +27% 2.3k 144.41
Prudential Financial (PRU) 0.1 $326k +27% 5.3k 60.98
Liberty All Star Equity Sh Ben Int (USA) 0.1 $317k NEW 56k 5.71
Mondelez Intl Cl A (MDLZ) 0.1 $316k NEW 6.2k 51.07
Amgen (AMGN) 0.1 $311k +40% 1.3k 235.78
Public Storage (PSA) 0.1 $308k +9% 1.6k 191.90
General American Investors (GAM) 0.1 $302k +17% 9.5k 31.86
Nuveen Diversified Dividend & Income (JDD) 0.1 $298k +234% 39k 7.72
Duke Energy Corp Com New (DUK) 0.1 $296k +15% 3.7k 79.89
First Trust New Opportunities (FPL) 0.1 $291k +31% 68k 4.30
Sina Corp Ord (SINA) 0.1 $288k +5% 8.0k 35.85
Norfolk Southern (NSC) 0.1 $285k -21% 1.6k 175.38
Cme (CME) 0.1 $284k -62% 1.7k 162.75
V.F. Corporation (VFC) 0.1 $281k NEW 4.6k 60.89
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.1 $270k -9% 135k 2.00
Pfizer (PFE) 0.1 $266k +10% 8.1k 32.74
Diageo P L C Spon Adr New (DEO) 0.1 $264k -8% 2.0k 134.63
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $255k NEW 20k 13.06
Allegiance Bancshares (ABTX) 0.1 $252k 9.9k 25.38
Principal Real Estate Income Shs Ben Int (PGZ) 0.1 $251k -12% 21k 12.00
Molson Coors Beverage CL B (TAP) 0.1 $245k +5% 7.1k 34.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $240k -12% 34k 7.13
Sony Corp Sponsored Adr (SNE) 0.1 $239k NEW 3.5k 69.02
First Trust Enhanced Equity Income Fund (FFA) 0.1 $234k NEW 16k 14.58
Sprott Focus Tr (FUND) 0.1 $232k +81% 39k 5.89
First Solar (FSLR) 0.1 $228k NEW 4.6k 49.51
Petroleum & Res Corp Com cef (PEO) 0.1 $223k -19% 20k 11.38
Raytheon Technologies Corp (RTX) 0.1 $222k NEW 3.6k 61.51
Crown Castle Intl (CCI) 0.1 $221k -8% 1.3k 167.04
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $219k NEW 11k 20.78
Dividend & Income Com New (DNI) 0.1 $218k -12% 21k 10.19
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $215k NEW 1.4k 152.92
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $215k +226% 50k 4.32
Vail Resorts (MTN) 0.1 $213k -25% 1.2k 181.74
Adams Express Company (ADX) 0.1 $212k -15% 14k 14.93
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $209k NEW 9.3k 22.48
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $208k NEW 4.2k 49.41
BlackRock Enhanced Capital and Income (CII) 0.1 $207k NEW 14k 14.45
Cohen & Steers Mlp Inc & Enr Com Shs (MIE) 0.1 $204k 97k 2.11
MPLX Com Unit Rep Ltd (MPLX) 0.1 $201k 12k 17.30
Bristol Myers Squibb (BMY) 0.1 $200k 3.4k 58.77
Nuveen Tax-Advantaged Dividend Growth (JTD) 0.1 $198k NEW 16k 12.74
Blackstone Gso Flting Rte Fu (BSL) 0.1 $192k -5% 15k 12.89
Macquarie/First Trust Global Infrstrctre (MFD) 0.1 $185k NEW 23k 7.99
Ishares Silver Tr Ishares (SLV) 0.1 $179k NEW 11k 17.05
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $162k +107% 34k 4.80
Virtus Global Divid Income F (ZTR) 0.1 $157k NEW 19k 8.18
Madison Covered Call Eq Strat (MCN) 0.1 $157k +18% 28k 5.64
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.1 $155k NEW 19k 8.07
Nuveen Real (JRI) 0.1 $155k -14% 13k 11.66
Duff & Phelps Global (DPG) 0.1 $152k -75% 14k 10.96
Voya International Div Equity Income (IID) 0.1 $150k -2% 36k 4.14
Gdl Fund Com Sh Ben It (GDL) 0.1 $134k -33% 16k 8.22
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $131k +25% 15k 8.81
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $129k -12% 11k 11.93
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $127k 16k 8.19
Kimbell Rty Partners Unit (KRP) 0.1 $124k 14k 8.59
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.1 $123k 14k 8.90
Ares Dynamic Cr Allocation (ARDC) 0.1 $122k -23% 10k 11.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $120k NEW 16k 7.41
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $115k -24% 25k 4.60
BlackRock Floating Rate Income Trust (BGT) 0.0 $111k -4% 10k 10.99
Voya Global Eq Div & Pr Opp (IGD) 0.0 $110k -14% 23k 4.81
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $106k -4% 31k 3.45
Clearbridge Energy M (CTR) 0.0 $102k -6% 38k 2.71
Nuveen Fltng Rte Incm Opp Com Shs (JRO) 0.0 $101k 13k 7.86
Gabelli mutual funds - (GGZ) 0.0 $101k NEW 11k 8.92
Delaware Investments Dividend And Income (DDF) 0.0 $99k NEW 12k 8.41
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $96k -3% 18k 5.33
Clearbridge Energy M (CEM) 0.0 $92k -15% 29k 3.18
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.0 $89k -15% 13k 7.02
Nuveen Floating Rate Income Fund (JFR) 0.0 $88k +8% 11k 7.86
Nuveen Senior Income Fund (NSL) 0.0 $85k -12% 18k 4.73
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.0 $82k -3% 44k 1.86
Voya Prime Rate Tr Sh Ben Int (PPR) 0.0 $78k +5% 19k 4.08
Clearbridge Energy Mlp Opp F (EMO) 0.0 $78k -43% 33k 2.36
Western Asset High Incm Fd I (HIX) 0.0 $76k -26% 12k 6.17
Credit Suisse AM Inc Fund (CIK) 0.0 $74k 27k 2.73
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $73k -54% 11k 6.66
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $64k +3% 11k 5.81
Ramaco Res (METC) 0.0 $58k 27k 2.15
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.0 $57k -39% 11k 5.21
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $52k -36% 20k 2.56

Past Filings by Doliver Advisors

SEC 13F filings are viewable for Doliver Advisors going back to 2010

View all past filings