Doliver Capital Advisors

Doliver Advisors as of Sept. 30, 2019

Portfolio Holdings for Doliver Advisors

Doliver Advisors holds 148 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 37.4 $93M 1.3M 69.42
iShares S&P 500 Index (IVV) 17.5 $44M 145k 300.62
iShares Russell 3000 Growth Index (IUSG) 7.4 $18M 289k 63.35
Alphabet Inc Class C cs (GOOG) 1.4 $3.6M 2.9k 1242.86
Comcast Corporation (CMCSA) 1.3 $3.2M 71k 45.67
Facebook Inc cl a (META) 1.2 $3.0M 16k 188.90
Visa (V) 1.1 $2.9M 16k 178.78
UnitedHealth (UNH) 1.1 $2.7M 11k 238.60
Philip Morris International (PM) 1.0 $2.4M 31k 78.32
First Financial Bankshares (FFIN) 1.0 $2.4M 72k 33.29
Altria (MO) 0.9 $2.2M 51k 43.43
Amazon (AMZN) 0.9 $2.2M 1.3k 1767.15
Electronic Arts (EA) 0.8 $2.1M 22k 95.15
Alibaba Group Holding (BABA) 0.8 $2.1M 12k 175.27
Intuitive Surgical (ISRG) 0.8 $2.0M 3.8k 528.13
Independent Bank (IBTX) 0.8 $2.0M 39k 51.69
Adobe Systems Incorporated (ADBE) 0.7 $1.8M 6.6k 279.32
Intercontinental Exchange (ICE) 0.7 $1.8M 19k 93.29
Charter Communications Inc New Cl A cl a (CHTR) 0.7 $1.7M 4.0k 432.87
MasterCard Incorporated (MA) 0.7 $1.7M 6.0k 278.63
NVIDIA Corporation (NVDA) 0.6 $1.6M 8.2k 196.35
Enterprise Products Partners (EPD) 0.6 $1.6M 57k 27.68
Anheuser-Busch InBev NV (BUD) 0.6 $1.5M 16k 92.08
Jd (JD) 0.6 $1.5M 48k 31.01
Apple (AAPL) 0.6 $1.5M 6.3k 235.35
iShares S&P 1500 Index Fund (ITOT) 0.6 $1.5M 22k 67.50
Voya Global Eq Div & Pr Opp (IGD) 0.6 $1.4M 234k 6.03
H & Q Healthcare Fund equities (HQH) 0.5 $1.3M 73k 18.52
BlackRock (BLK) 0.5 $1.3M 2.9k 444.48
Johnson & Johnson (JNJ) 0.5 $1.3M 9.6k 132.79
Paypal Holdings (PYPL) 0.5 $1.2M 12k 103.63
Clearbridge Energy M 0.5 $1.2M 108k 10.72
Vanguard Total Bond Market ETF (BND) 0.5 $1.2M 14k 84.04
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.5 $1.2M 187k 6.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $1.1M 19k 58.32
Abbvie (ABBV) 0.4 $1.1M 14k 74.49
Cme (CME) 0.4 $986k 4.6k 212.50
Chevron Corporation (CVX) 0.4 $941k 8.1k 116.32
Verisk Analytics (VRSK) 0.4 $928k 5.9k 156.10
Coca-Cola Company (KO) 0.3 $835k 16k 53.52
JPMorgan Chase & Co. (JPM) 0.3 $789k 6.6k 120.00
Jack Henry & Associates (JKHY) 0.3 $778k 5.5k 142.60
Intel Corporation (INTC) 0.3 $724k 14k 52.62
Reaves Utility Income Fund (UTG) 0.3 $729k 20k 36.06
Energy Transfer Equity (ET) 0.3 $666k 53k 12.49
Abbott Laboratories (ABT) 0.2 $569k 6.9k 81.96
Procter & Gamble Company (PG) 0.2 $584k 5.0k 117.13
Dividend & Income Fund (BXSY) 0.2 $570k 49k 11.75
Walt Disney Company (DIS) 0.2 $557k 4.3k 129.81
Lockheed Martin Corporation (LMT) 0.2 $552k 1.4k 382.54
FedEx Corporation (FDX) 0.2 $528k 3.5k 150.00
Merck & Co (MRK) 0.2 $519k 6.1k 85.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $493k 3.5k 139.86
Fiduciary/Claymore MLP Opportunity Fund 0.2 $491k 61k 8.10
Medtronic (MDT) 0.2 $509k 4.7k 108.18
CVS Caremark Corporation (CVS) 0.2 $479k 7.4k 64.80
Vail Resorts (MTN) 0.2 $447k 2.0k 226.56
At&t (T) 0.2 $421k 11k 37.87
United Technologies Corporation 0.2 $422k 3.1k 136.22
BlackRock Core Bond Trust (BHK) 0.2 $426k 30k 14.30
SPDR Gold Trust (GLD) 0.2 $388k 2.8k 139.77
Wells Fargo & Company (WFC) 0.1 $380k 7.6k 50.15
Amgen (AMGN) 0.1 $367k 1.8k 204.80
Allianzgi Conv & Income Fd I 0.1 $368k 74k 4.97
Voya Natural Res Eq Inc Fund 0.1 $384k 102k 3.78
Booking Holdings (BKNG) 0.1 $371k 184.00 2016.30
Home Depot (HD) 0.1 $349k 1.5k 235.81
Cisco Systems (CSCO) 0.1 $347k 7.5k 46.30
Sina Corporation 0.1 $338k 8.3k 40.86
Celgene Corporation 0.1 $344k 3.4k 101.09
Allegiance Bancshares 0.1 $342k 9.9k 34.44
Eaton (ETN) 0.1 $339k 4.1k 82.22
3M Company (MMM) 0.1 $326k 2.0k 163.00
Molson Coors Brewing Company (TAP) 0.1 $324k 5.7k 56.61
Capital One Financial (COF) 0.1 $315k 3.5k 90.23
Pepsi (PEP) 0.1 $332k 2.4k 136.34
Templeton Emerging Markets Income Fund (TEI) 0.1 $324k 36k 9.03
Pfizer (PFE) 0.1 $301k 8.3k 36.48
Diageo (DEO) 0.1 $305k 1.9k 162.15
Chart Industries (GTLS) 0.1 $295k 5.0k 59.18
Prudential Financial (PRU) 0.1 $284k 3.2k 90.07
UGI Corporation (UGI) 0.1 $270k 5.6k 48.26
Macquarie/First Trust Global Infrstrctre (MFD) 0.1 $283k 29k 9.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $273k 3.0k 91.00
Mplx (MPLX) 0.1 $267k 9.8k 27.19
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $282k 3.5k 80.53
Kansas City Southern 0.1 $261k 1.9k 134.19
Simon Property (SPG) 0.1 $255k 1.7k 148.86
Gabelli Dividend & Income Trust (GDV) 0.1 $251k 12k 20.48
Allianzgi Conv & Inc Fd taxable cef 0.1 $238k 42k 5.65
Tekla Life Sciences sh ben int (HQL) 0.1 $255k 17k 15.16
General Mills (GIS) 0.1 $214k 4.0k 53.63
Kellogg Company (K) 0.1 $228k 3.7k 61.91
First Solar (FSLR) 0.1 $216k 3.9k 55.96
Plains All American Pipeline (PAA) 0.1 $228k 12k 18.69
Magellan Midstream Partners 0.1 $214k 3.3k 65.24
RMR Asia Pacific Real Estate Fund 0.1 $218k 11k 20.34
Vanguard Total World Stock Idx (VT) 0.1 $225k 3.0k 75.66
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $221k 3.1k 71.13
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $225k 22k 10.19
Broadcom (AVGO) 0.1 $228k 785.00 290.45
Devon Energy Corporation (DVN) 0.1 $208k 9.9k 20.98
Honeywell International (HON) 0.1 $207k 1.3k 163.25
International Business Machines (IBM) 0.1 $208k 1.5k 143.25
General Dynamics Corporation (GD) 0.1 $210k 1.2k 178.57
iShares Dow Jones Select Dividend (DVY) 0.1 $207k 2.1k 100.93
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $169k 14k 12.47
Thl Cr Sr Ln 0.1 $163k 11k 14.39
Petroleum & Res Corp Com cef (PEO) 0.1 $176k 11k 15.56
General Electric Company 0.1 $154k 17k 8.90
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $139k 11k 12.68
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $152k 14k 11.01
Cbre Clarion Global Real Estat re (IGR) 0.1 $137k 18k 7.80
Pioneer Floating Rate Trust (PHD) 0.1 $115k 11k 10.37
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $113k 11k 10.64
Royce Micro Capital Trust (RMT) 0.1 $124k 16k 7.90
Eaton Vance Senior Income Trust (EVF) 0.1 $121k 20k 6.12
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $134k 11k 11.88
Franklin Universal Trust (FT) 0.1 $135k 18k 7.46
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $116k 22k 5.37
Nuveen Senior Income Fund 0.1 $120k 21k 5.66
Lazard World Dividend & Income Fund 0.1 $125k 13k 9.40
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $126k 17k 7.35
Clearbridge Energy Mlp Opp F 0.1 $126k 15k 8.30
Clearbridge Energy M 0.1 $115k 14k 8.34
Center Coast Mlp And Infrastructure unit 0.1 $123k 18k 6.68
Voya Prime Rate Trust sh ben int 0.1 $114k 24k 4.69
Voya Infrastructure Industrial & Materia (IDE) 0.1 $135k 12k 11.10
Voya International Div Equity Income 0.1 $136k 26k 5.22
Western Asset Corporate Loan F 0.1 $136k 15k 9.39
Ford Motor Company (F) 0.0 $107k 12k 9.03
Star Gas Partners (SGU) 0.0 $94k 10k 9.40
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $104k 14k 7.30
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $100k 24k 4.13
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $109k 10k 10.83
Nuveen Fltng Rte Incm Opp 0.0 $104k 11k 9.32
Nuveen Floating Rate Income Fund (JFR) 0.0 $100k 11k 9.37
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $100k 12k 8.09
Madison Covered Call Eq Strat (MCN) 0.0 $93k 15k 6.27
Sprott Focus Tr (FUND) 0.0 $92k 14k 6.63
Blackrock Debt Strat (DSU) 0.0 $107k 10k 10.63
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $112k 13k 8.45
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $63k 13k 5.01
Western Asset High Incm Fd I (HIX) 0.0 $77k 11k 6.73
Southwestern Energy Company (SWN) 0.0 $39k 19k 2.05
Credit Suisse AM Inc Fund (CIK) 0.0 $52k 17k 3.14
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $46k 15k 3.07
Diversified Restaurant Holdi 0.0 $11k 22k 0.50