Doliver Capital Advisors

Doliver Advisors as of March 31, 2019

Portfolio Holdings for Doliver Advisors

Doliver Advisors holds 132 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 43.8 $108M 1.3M 80.80
iShares S&P 500 Index (IVV) 15.8 $39M 138k 284.56
iShares Russell 3000 Growth Index (IUSG) 7.1 $18M 292k 60.32
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.6 $6.5M 795k 8.14
Philip Morris International (PM) 1.7 $4.3M 49k 88.38
Altria (MO) 1.6 $3.9M 68k 57.43
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.5 $3.6M 370k 9.77
Alphabet Inc Class C cs (GOOG) 1.0 $2.5M 2.1k 1173.13
Comcast Corporation (CMCSA) 0.8 $2.1M 52k 39.98
First Financial Bankshares (FFIN) 0.8 $2.1M 36k 57.77
Visa (V) 0.8 $2.0M 13k 156.21
Independent Bank (IBTX) 0.8 $1.9M 37k 51.29
Electronic Arts (EA) 0.7 $1.7M 17k 101.63
Facebook Inc cl a (META) 0.7 $1.7M 10k 166.70
Enterprise Products Partners (EPD) 0.7 $1.6M 56k 29.11
Clearbridge Energy Mlp Opp F 0.7 $1.6M 167k 9.61
Intuitive Surgical (ISRG) 0.6 $1.6M 2.8k 570.76
UnitedHealth (UNH) 0.6 $1.6M 6.4k 247.23
Alibaba Group Holding (BABA) 0.6 $1.6M 8.5k 182.44
Amazon (AMZN) 0.6 $1.4M 765.00 1780.39
Adobe Systems Incorporated (ADBE) 0.5 $1.3M 4.9k 266.56
Johnson & Johnson (JNJ) 0.5 $1.3M 9.1k 139.81
Apple (AAPL) 0.5 $1.2M 6.5k 189.97
Intercontinental Exchange (ICE) 0.5 $1.2M 15k 76.17
Anheuser-Busch InBev NV (BUD) 0.5 $1.1M 14k 83.99
MasterCard Incorporated (MA) 0.4 $1.1M 4.5k 235.39
Abbvie (ABBV) 0.4 $1.1M 13k 80.61
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $1.0M 2.9k 346.94
Chevron Corporation (CVX) 0.4 $956k 7.8k 123.21
BlackRock (BLK) 0.4 $946k 2.2k 427.47
Jd (JD) 0.4 $895k 30k 30.14
Energy Transfer Equity (ET) 0.3 $873k 57k 15.36
Dividend & Income Fund (BXSY) 0.3 $814k 72k 11.36
Coca-Cola Company (KO) 0.3 $794k 17k 46.88
Verisk Analytics (VRSK) 0.3 $778k 5.8k 133.01
Jack Henry & Associates (JKHY) 0.3 $757k 5.5k 138.75
Procter & Gamble Company (PG) 0.3 $695k 6.7k 104.01
Intel Corporation (INTC) 0.3 $672k 13k 53.70
John Hancock Tax Adva Glbl Share. Yld 0.3 $657k 96k 6.85
Cme (CME) 0.2 $609k 3.7k 164.51
Abbott Laboratories (ABT) 0.2 $620k 7.8k 79.88
JPMorgan Chase & Co. (JPM) 0.2 $596k 5.9k 101.22
First Trust New Opportunities 0.2 $606k 66k 9.26
FedEx Corporation (FDX) 0.2 $563k 3.1k 181.38
China Fund (CHN) 0.2 $563k 28k 20.38
Walt Disney Company (DIS) 0.2 $428k 3.9k 111.11
3M Company (MMM) 0.2 $416k 2.0k 208.00
Pimco Total Return Etf totl (BOND) 0.2 $410k 3.9k 105.45
Medtronic (MDT) 0.2 $424k 4.7k 91.08
Lockheed Martin Corporation (LMT) 0.2 $393k 1.3k 300.00
Merck & Co (MRK) 0.2 $398k 4.8k 83.07
Blackstone 0.1 $373k 11k 34.94
CVS Caremark Corporation (CVS) 0.1 $342k 6.3k 53.88
Diageo (DEO) 0.1 $352k 2.2k 163.72
United Technologies Corporation 0.1 $347k 2.7k 128.95
Sina Corporation 0.1 $353k 6.0k 59.19
Vail Resorts (MTN) 0.1 $357k 1.6k 217.29
Celgene Corporation 0.1 $356k 3.8k 94.35
Chart Industries (GTLS) 0.1 $345k 3.8k 90.50
Eaton (ETN) 0.1 $355k 4.4k 80.46
Cisco Systems (CSCO) 0.1 $332k 6.2k 53.97
Wells Fargo & Company (WFC) 0.1 $310k 6.4k 48.32
UGI Corporation (UGI) 0.1 $310k 5.6k 55.41
Vanguard Information Technology ETF (VGT) 0.1 $312k 1.6k 200.90
Nuveen Energy Mlp Total Return etf 0.1 $321k 33k 9.67
Invesco Qqq Trust Series 1 (QQQ) 0.1 $310k 1.7k 179.92
At&t (T) 0.1 $306k 9.8k 31.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $309k 3.7k 83.88
Plains All American Pipeline (PAA) 0.1 $306k 13k 24.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $309k 3.6k 86.80
Vanguard S&p 500 Etf idx (VOO) 0.1 $307k 1.2k 259.07
Devon Energy Corporation (DVN) 0.1 $276k 8.7k 31.59
Pfizer (PFE) 0.1 $260k 6.1k 42.45
General Electric Company 0.1 $276k 28k 10.01
Kansas City Southern 0.1 $281k 2.4k 115.88
Spdr Series Trust cmn (XITK) 0.1 $260k 2.5k 104.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $255k 5.8k 44.23
Capital One Financial (COF) 0.1 $246k 3.0k 81.73
Pepsi (PEP) 0.1 $250k 2.0k 122.55
SPDR KBW Insurance (KIE) 0.1 $252k 8.2k 30.86
iShares Dow Jones Select Dividend (DVY) 0.1 $250k 2.6k 98.00
Vanguard Small-Cap Growth ETF (VBK) 0.1 $254k 1.4k 180.01
Mplx (MPLX) 0.1 $247k 7.5k 32.84
Tekla Healthcare Opportunit (THQ) 0.1 $246k 14k 17.62
Crown Castle Intl (CCI) 0.1 $256k 2.0k 127.94
Spdr Ser Tr sp500 high div (SPYD) 0.1 $255k 6.7k 37.87
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $254k 4.5k 56.37
Booking Holdings (BKNG) 0.1 $258k 148.00 1743.24
Baidu (BIDU) 0.1 $223k 1.4k 165.06
Magellan Midstream Partners 0.1 $217k 3.6k 60.61
RMR Asia Pacific Real Estate Fund 0.1 $221k 12k 18.71
Brookfield Real Assets Incom shs ben int (RA) 0.1 $222k 10k 21.58
General Mills (GIS) 0.1 $209k 4.0k 51.73
Honeywell International (HON) 0.1 $207k 1.3k 159.23
International Business Machines (IBM) 0.1 $205k 1.5k 140.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $204k 787.00 259.21
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $201k 20k 10.12
Vanguard Growth ETF (VUG) 0.1 $206k 1.3k 156.53
Vanguard High Dividend Yield ETF (VYM) 0.1 $204k 2.4k 85.68
Gamco Global Gold Natural Reso (GGN) 0.1 $195k 45k 4.34
Clearbridge Energy M 0.1 $163k 13k 12.66
Cbre Clarion Global Real Estat re (IGR) 0.1 $185k 25k 7.46
First Tr Mlp & Energy Income 0.1 $184k 16k 11.48
Franklin Universal Trust (FT) 0.1 $139k 20k 7.02
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $146k 14k 10.73
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $149k 18k 8.14
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $115k 11k 10.55
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $116k 11k 10.24
Neuberger Berman Real Estate Sec (NRO) 0.1 $134k 26k 5.21
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $121k 15k 7.86
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $117k 10k 11.20
Clearbridge Energy M 0.1 $132k 14k 9.71
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.1 $113k 19k 6.00
Ford Motor Company (F) 0.0 $104k 12k 8.78
Southwestern Energy Company 0.0 $89k 19k 4.69
Star Gas Partners (SGU) 0.0 $96k 10k 9.60
Royce Micro Capital Trust (RMT) 0.0 $93k 11k 8.31
Eaton Vance Senior Income Trust (EVF) 0.0 $94k 15k 6.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $101k 12k 8.55
Calamos Global Dynamic Income Fund (CHW) 0.0 $101k 13k 8.02
Cohen and Steers Global Income Builder 0.0 $109k 13k 8.53
Voya Prime Rate Trust sh ben int 0.0 $99k 21k 4.78
Liberty All-Star Equity Fund (USA) 0.0 $86k 14k 6.13
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $62k 13k 4.85
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $76k 18k 4.18
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $80k 14k 5.54
Voya Global Eq Div & Pr Opp (IGD) 0.0 $74k 11k 6.47
Nuveen Multi-mkt Inc Income (JMM) 0.0 $78k 11k 7.04
Credit Suisse High Yield Bond Fund (DHY) 0.0 $45k 18k 2.50
Credit Suisse AM Inc Fund (CIK) 0.0 $45k 15k 3.10
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $57k 11k 4.99
Diversified Restaurant Holdi 0.0 $20k 22k 0.91