Doliver Capital Advisors

Doliver Advisors as of Dec. 31, 2019

Portfolio Holdings for Doliver Advisors

Doliver Advisors holds 150 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 37.0 $94M 1.3M 69.78
iShares S&P 500 Index (IVV) 16.0 $41M 126k 323.24
iShares Russell 3000 Growth Index (IUSG) 7.1 $18M 265k 67.64
Alphabet Inc Class C cs (GOOG) 1.6 $3.9M 2.9k 1337.19
Facebook Inc cl a (META) 1.3 $3.4M 16k 205.27
Comcast Corporation (CMCSA) 1.3 $3.2M 71k 44.97
Visa (V) 1.3 $3.2M 17k 187.92
Intuitive Surgical (ISRG) 1.2 $3.0M 5.1k 591.13
UnitedHealth (UNH) 1.2 $3.0M 10k 293.94
Alibaba Group Holding (BABA) 1.1 $2.9M 14k 212.07
Cohen & Steers infrastucture Fund (UTF) 1.0 $2.5M 97k 26.20
First Financial Bankshares (FFIN) 1.0 $2.5M 72k 35.10
Amazon (AMZN) 1.0 $2.4M 1.3k 1847.50
Electronic Arts (EA) 0.9 $2.4M 22k 107.51
Altria (MO) 0.9 $2.3M 46k 49.91
Philip Morris International (PM) 0.9 $2.3M 27k 85.09
Adobe Systems Incorporated (ADBE) 0.8 $2.1M 6.5k 329.78
NVIDIA Corporation (NVDA) 0.8 $1.9M 8.2k 235.26
Intercontinental Exchange (ICE) 0.7 $1.9M 20k 92.56
Charter Communications Inc New Cl A cl a (CHTR) 0.7 $1.8M 3.8k 485.12
H & Q Healthcare Fund equities (HQH) 0.7 $1.8M 86k 20.87
Apple (AAPL) 0.7 $1.8M 6.1k 293.59
Voya Global Eq Div & Pr Opp (IGD) 0.7 $1.8M 286k 6.19
MasterCard Incorporated (MA) 0.7 $1.7M 5.8k 298.59
Independent Bank 0.7 $1.7M 31k 55.44
Jd (JD) 0.7 $1.7M 49k 35.24
Enterprise Products Partners (EPD) 0.6 $1.6M 56k 28.17
iShares S&P 1500 Index Fund (ITOT) 0.6 $1.5M 20k 72.67
BlackRock 0.5 $1.4M 2.7k 502.75
Johnson & Johnson (JNJ) 0.5 $1.3M 9.0k 145.89
Paypal Holdings (PYPL) 0.5 $1.3M 12k 108.15
Abbvie (ABBV) 0.5 $1.2M 14k 88.57
Vanguard Total Bond Market ETF (BND) 0.5 $1.2M 14k 83.86
Gabelli Dividend & Income Trust (GDV) 0.4 $1.1M 49k 21.96
Chevron Corporation (CVX) 0.4 $933k 7.7k 120.54
Verisk Analytics (VRSK) 0.4 $930k 6.2k 149.37
Cme (CME) 0.4 $915k 4.6k 200.79
JPMorgan Chase & Co. (JPM) 0.4 $915k 6.6k 139.40
Coca-Cola Company (KO) 0.3 $862k 16k 55.37
Intel Corporation (INTC) 0.3 $776k 13k 59.83
Jack Henry & Associates (JKHY) 0.3 $795k 5.5k 145.71
Walt Disney Company (DIS) 0.2 $629k 4.3k 144.73
Energy Transfer Equity (ET) 0.2 $643k 50k 12.83
Dividend & Income Fund (BXSY) 0.2 $636k 47k 13.46
Abbott Laboratories (ABT) 0.2 $601k 6.9k 86.86
Voya Natural Res Eq Inc Fund 0.2 $608k 148k 4.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $572k 6.6k 87.26
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $570k 10k 56.57
Lockheed Martin Corporation (LMT) 0.2 $565k 1.5k 389.39
Merck & Co (MRK) 0.2 $523k 5.7k 90.99
Procter & Gamble Company (PG) 0.2 $522k 4.2k 124.82
CVS Caremark Corporation (CVS) 0.2 $503k 6.8k 74.23
Medtronic (MDT) 0.2 $500k 4.4k 113.51
Vail Resorts (MTN) 0.2 $476k 2.0k 240.04
Tekla Life Sciences sh ben int (HQL) 0.2 $468k 27k 17.42
United Technologies Corporation 0.2 $460k 3.1k 149.69
FedEx Corporation (FDX) 0.2 $440k 2.9k 151.10
McDonald's Corporation (MCD) 0.2 $402k 2.0k 197.64
Cisco Systems (CSCO) 0.2 $416k 8.7k 47.91
Norfolk Southern (NSC) 0.1 $388k 2.0k 194.00
Wells Fargo & Company (WFC) 0.1 $381k 7.1k 53.74
Allegiance Bancshares 0.1 $373k 9.9k 37.57
Center Coast Mlp And Infrastructure unit 0.1 $387k 61k 6.34
3M Company (MMM) 0.1 $353k 2.0k 176.50
At&t (T) 0.1 $345k 8.8k 39.05
Pepsi (PEP) 0.1 $361k 2.6k 136.48
Starbucks Corporation (SBUX) 0.1 $364k 4.1k 87.88
Chart Industries (GTLS) 0.1 $347k 5.1k 67.58
Eaton (ETN) 0.1 $347k 3.7k 94.63
Aberdeen Income Cred Strat (ACP) 0.1 $363k 32k 11.50
Booking Holdings (BKNG) 0.1 $364k 177.00 2056.50
Amgen (AMGN) 0.1 $331k 1.4k 241.25
Capital One Financial (COF) 0.1 $330k 3.2k 102.80
Anheuser-Busch InBev NV (BUD) 0.1 $323k 3.9k 82.08
Allianzgi Conv & Income Fd I 0.1 $332k 65k 5.13
Home Depot (HD) 0.1 $315k 1.4k 218.30
Pfizer (PFE) 0.1 $301k 7.7k 39.17
Molson Coors Brewing Company (TAP) 0.1 $306k 5.7k 53.84
Diageo (DEO) 0.1 $302k 1.8k 168.15
SPDR Gold Trust (GLD) 0.1 $310k 2.2k 142.99
Fiduciary/Claymore MLP Opportunity Fund 0.1 $300k 38k 7.89
RMR Asia Pacific Real Estate Fund 0.1 $291k 14k 20.23
Broadcom (AVGO) 0.1 $310k 980.00 316.33
Sina Corporation 0.1 $285k 7.1k 39.96
Vanguard Long-Term Bond ETF (BLV) 0.1 $285k 2.8k 100.46
Duke Energy (DUK) 0.1 $266k 2.9k 91.25
Mplx (MPLX) 0.1 $276k 11k 25.51
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.1 $283k 74k 3.82
Devon Energy Corporation (DVN) 0.1 $244k 9.4k 25.95
Public Storage (PSA) 0.1 $260k 1.2k 213.11
V.F. Corporation (VFC) 0.1 $247k 2.5k 99.80
Prudential Financial (PRU) 0.1 $260k 2.8k 93.69
Kellogg Company (K) 0.1 $252k 3.6k 69.21
UGI Corporation (UGI) 0.1 $253k 5.6k 45.22
Simon Property (SPG) 0.1 $242k 1.6k 148.74
Bristol Myers Squibb (BMY) 0.1 $218k 3.4k 64.06
Honeywell International (HON) 0.1 $221k 1.3k 176.80
Plains All American Pipeline (PAA) 0.1 $217k 12k 18.39
iShares Dow Jones Select Dividend (DVY) 0.1 $217k 2.1k 105.80
Vanguard Total World Stock Idx (VT) 0.1 $237k 2.9k 80.86
Vanguard S&p 500 Etf idx (VOO) 0.1 $239k 808.00 295.79
Goldman Sachs Mlp Energy Ren 0.1 $232k 54k 4.30
Invesco Qqq Trust Series 1 (QQQ) 0.1 $239k 1.1k 212.26
Sony Corporation (SONY) 0.1 $200k 2.9k 67.84
General Mills (GIS) 0.1 $214k 4.0k 53.63
First Solar (FSLR) 0.1 $213k 3.8k 55.91
iShares Russell 2000 Index (IWM) 0.1 $213k 1.3k 165.37
Blackstone Group Inc Com Cl A (BX) 0.1 $207k 3.7k 55.84
General Electric Company 0.1 $187k 17k 11.13
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $173k 15k 11.52
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $169k 33k 5.07
Royce Micro Capital Trust (RMT) 0.1 $173k 20k 8.53
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $187k 16k 11.53
Clearbridge Energy Mlp Opp F 0.1 $167k 20k 8.40
Clearbridge Energy M 0.1 $165k 19k 8.60
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $172k 17k 10.45
Petroleum & Res Corp Com cef (PEO) 0.1 $180k 11k 16.42
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.1 $173k 27k 6.48
Adams Express Company (ADX) 0.1 $161k 10k 15.80
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $156k 11k 14.31
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $150k 25k 5.97
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $159k 20k 8.09
Voya International Div Equity Income 0.1 $154k 29k 5.41
Pioneer Floating Rate Trust (PHD) 0.1 $115k 11k 10.99
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $132k 12k 10.97
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $120k 28k 4.30
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $122k 11k 11.33
Nuveen Floating Rate Income Fund (JFR) 0.1 $125k 12k 10.21
Western Asset High Incm Fd I (HIX) 0.1 $117k 17k 6.72
Franklin Universal Trust (FT) 0.1 $127k 16k 7.77
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $121k 21k 5.91
Nuveen Senior Income Fund 0.1 $119k 20k 5.96
Cbre Clarion Global Real Estat re (IGR) 0.1 $138k 17k 8.03
Sprott Focus Tr (FUND) 0.1 $131k 18k 7.37
Ford Motor Company (F) 0.0 $102k 11k 9.27
Star Gas Partners (SGU) 0.0 $95k 10k 9.50
Credit Suisse High Yield Bond Fund (DHY) 0.0 $99k 40k 2.49
Eaton Vance Senior Income Trust (EVF) 0.0 $97k 15k 6.43
Nuveen Fltng Rte Incm Opp 0.0 $105k 11k 10.02
Madison Covered Call Eq Strat (MCN) 0.0 $108k 16k 6.61
Goldman Sachs Mlp Inc Opp 0.0 $98k 16k 6.09
Voya Prime Rate Trust sh ben int 0.0 $97k 19k 5.00
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $102k 11k 8.96
Spdr S&p 500 Etf (SPY) 0.0 $72k 12k 6.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $86k 10k 8.43
John Hancock Tax Adva Glbl Share. Yld 0.0 $82k 12k 7.09
Nuveen All Cap Ene Mlp Opport mf 0.0 $73k 14k 5.29
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $73k 24k 3.11
Credit Suisse AM Inc Fund (CIK) 0.0 $36k 11k 3.23
Diversified Restaurant Holdi 0.0 $23k 22k 1.05