Doliver Capital Advisors

Doliver Advisors as of Sept. 30, 2021

Portfolio Holdings for Doliver Advisors

Doliver Advisors holds 169 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 24.9 $75M 1.3M 58.82
Ishares Tr Core S&p Us Gwt (IUSG) 16.6 $50M 491k 102.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $9.8M 23k 429.28
Alphabet Cap Stk Cl C (GOOG) 2.8 $8.3M 3.1k 2665.18
Facebook Cl A (META) 1.8 $5.5M 16k 339.36
Amazon (AMZN) 1.7 $5.1M 1.6k 3284.98
Comcast Corp Cl A (CMCSA) 1.1 $3.5M 62k 55.93
Paypal Holdings (PYPL) 1.1 $3.4M 13k 260.21
Apple (AAPL) 1.1 $3.4M 24k 141.50
First Financial Bankshares (FFIN) 1.1 $3.2M 71k 45.95
JPMorgan Chase & Co. (JPM) 1.1 $3.2M 20k 163.69
UnitedHealth (UNH) 1.0 $3.0M 7.6k 390.79
Philip Morris International (PM) 0.9 $2.9M 30k 94.79
Visa Com Cl A (V) 0.9 $2.8M 13k 222.76
Intuitive Surgical Com New (ISRG) 0.9 $2.6M 2.6k 994.29
Charter Communications Inc N Cl A (CHTR) 0.9 $2.6M 3.6k 727.50
NVIDIA Corporation (NVDA) 0.8 $2.4M 12k 207.14
Netflix (NFLX) 0.8 $2.3M 3.8k 610.38
Jd.com Spon Adr Cl A (JD) 0.7 $2.3M 31k 72.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.2M 6.2k 357.80
Servicenow (NOW) 0.7 $2.2M 3.5k 622.17
Adobe Systems Incorporated (ADBE) 0.7 $2.1M 3.7k 575.71
Eaton Corp SHS (ETN) 0.7 $2.1M 14k 149.34
Altria (MO) 0.6 $1.9M 43k 45.51
Abbvie (ABBV) 0.6 $1.9M 18k 107.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.9M 13k 147.98
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.8M 16k 114.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.8M 21k 85.43
BlackRock 0.6 $1.7M 2.1k 838.77
Procter & Gamble Company (PG) 0.6 $1.7M 12k 139.79
Wal-Mart Stores (WMT) 0.5 $1.7M 12k 139.37
Johnson & Johnson (JNJ) 0.5 $1.6M 10k 161.47
CVS Caremark Corporation (CVS) 0.5 $1.5M 18k 84.86
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.5M 4.8k 319.94
Mastercard Incorporated Cl A (MA) 0.5 $1.5M 4.4k 347.61
Enterprise Products Partners (EPD) 0.5 $1.5M 70k 21.64
Sony Group Corporation Sponsored Adr (SONY) 0.5 $1.5M 14k 110.61
Cisco Systems (CSCO) 0.5 $1.5M 27k 54.43
BioCryst Pharmaceuticals (BCRX) 0.5 $1.4M 100k 14.37
Home Depot (HD) 0.5 $1.4M 4.3k 328.27
Booking Holdings (BKNG) 0.5 $1.4M 596.00 2374.16
Chevron Corporation (CVX) 0.5 $1.4M 14k 101.46
Star Group Unit Ltd Partnr (SGU) 0.5 $1.4M 136k 10.19
Chart Industries (GTLS) 0.5 $1.4M 7.1k 191.16
Masimo Corporation (MASI) 0.4 $1.4M 5.0k 270.65
Thermo Fisher Scientific (TMO) 0.4 $1.4M 2.4k 571.25
Lockheed Martin Corporation (LMT) 0.4 $1.3M 3.7k 345.02
EOG Resources (EOG) 0.4 $1.2M 15k 80.29
Independent Bank 0.4 $1.2M 17k 71.02
Medtronic SHS (MDT) 0.4 $1.2M 9.5k 125.39
MPLX Com Unit Rep Ltd (MPLX) 0.4 $1.2M 42k 28.46
FedEx Corporation (FDX) 0.4 $1.2M 5.3k 219.36
Coca-Cola Company (KO) 0.4 $1.2M 22k 52.47
Pepsi (PEP) 0.4 $1.2M 7.7k 150.37
Vail Resorts (MTN) 0.4 $1.2M 3.4k 333.91
McDonald's Corporation (MCD) 0.4 $1.1M 4.7k 241.04
Walt Disney Company (DIS) 0.4 $1.1M 6.5k 169.15
Intel Corporation (INTC) 0.4 $1.1M 21k 53.27
Stoneco Com Cl A (STNE) 0.4 $1.1M 32k 34.73
Spotify Technology S A SHS (SPOT) 0.4 $1.1M 4.8k 225.44
Broadcom (AVGO) 0.3 $1.1M 2.2k 485.06
First Solar (FSLR) 0.3 $1.0M 11k 95.44
Honeywell International (HON) 0.3 $1.0M 4.8k 212.27
Blackrock Res & Commodities SHS (BCX) 0.3 $1.0M 114k 8.93
Scotts Miracle-gro Cl A (SMG) 0.3 $991k 6.8k 146.36
Merck & Co (MRK) 0.3 $988k 13k 75.12
Spdr Gold Tr Gold Shs (GLD) 0.3 $878k 5.3k 164.17
Amgen (AMGN) 0.3 $876k 4.1k 212.72
Abbott Laboratories (ABT) 0.3 $864k 7.3k 118.19
Electronic Arts (EA) 0.3 $864k 6.1k 142.32
Cree 0.3 $844k 11k 80.73
L3harris Technologies (LHX) 0.3 $841k 3.8k 220.33
Us Bancorp Del Com New (USB) 0.3 $840k 14k 59.41
Jack Henry & Associates (JKHY) 0.3 $820k 5.0k 164.00
Owens Corning (OC) 0.3 $801k 9.4k 85.47
Wells Fargo & Company (WFC) 0.2 $738k 16k 46.41
Vanguard Index Fds Growth Etf (VUG) 0.2 $714k 2.5k 290.01
Pfizer (PFE) 0.2 $703k 16k 42.99
Apollo Global Mgmt Com Cl A 0.2 $669k 11k 61.56
Kellogg Company (K) 0.2 $665k 10k 63.94
American Express Company (AXP) 0.2 $654k 3.9k 167.56
Ishares Silver Tr Ishares (SLV) 0.2 $639k 31k 20.51
V.F. Corporation (VFC) 0.2 $611k 9.1k 66.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $610k 2.7k 222.06
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.2 $603k 6.1k 98.53
Boeing Company (BA) 0.2 $599k 2.7k 219.98
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $599k 8.2k 73.19
Starbucks Corporation (SBUX) 0.2 $580k 5.3k 110.27
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $580k 33k 17.72
stock 0.2 $569k 3.9k 144.67
Molson Coors Beverage CL B (TAP) 0.2 $549k 12k 46.35
Baidu Spon Adr Rep A (BIDU) 0.2 $548k 3.6k 153.76
Liberty All-Star Growth Fund (ASG) 0.2 $533k 62k 8.63
Adams Express Company (ADX) 0.2 $505k 26k 19.78
Lowe's Companies (LOW) 0.2 $502k 2.5k 202.66
At&t (T) 0.2 $501k 19k 27.03
Duke Energy Corp Com New (DUK) 0.2 $492k 5.0k 97.60
Opendoor Technologies (OPEN) 0.2 $492k 24k 20.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $488k 4.7k 103.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $486k 6.5k 74.27
Strategy Ns 7handl Idx (HNDL) 0.2 $484k 19k 24.91
Ishares Tr Core Div Grwth (DGRO) 0.2 $481k 9.6k 50.26
Prudential Financial (PRU) 0.2 $481k 4.6k 105.18
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $478k 3.1k 153.65
Ishares Tr Russell 2000 Etf (IWM) 0.2 $477k 2.2k 218.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $476k 1.4k 338.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $475k 5.4k 88.60
Vmware Cl A Com 0.2 $472k 3.2k 148.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $472k 4.0k 117.44
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $468k 19k 24.99
Goldman Sachs Bdc SHS (GSBD) 0.2 $460k 25k 18.36
Uber Technologies (UBER) 0.1 $438k 9.8k 44.81
Capital One Financial (COF) 0.1 $438k 2.7k 161.86
Deere & Company (DE) 0.1 $428k 1.3k 335.16
Crispr Therapeutics Namen Akt (CRSP) 0.1 $420k 3.8k 111.82
CenterPoint Energy (CNP) 0.1 $405k 17k 24.60
Cme (CME) 0.1 $402k 2.1k 193.36
Proshares Tr Short S&p 500 Ne 0.1 $401k 26k 15.22
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $401k 7.1k 56.37
Raytheon Technologies Corp (RTX) 0.1 $382k 4.4k 86.07
Northern Oil And Gas Inc Mn (NOG) 0.1 $375k 18k 21.38
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $374k 8.4k 44.61
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.1 $372k 61k 6.07
Mondelez Intl Cl A (MDLZ) 0.1 $361k 6.2k 58.22
Allegiance Bancshares 0.1 $359k 9.4k 38.19
Proto Labs (PRLB) 0.1 $354k 5.3k 66.58
Live Nation Entertainment (LYV) 0.1 $349k 3.8k 91.24
Southern Company (SO) 0.1 $338k 5.5k 61.89
Calamos (CCD) 0.1 $333k 11k 30.42
Ramaco Res 0.1 $332k 27k 12.30
Devon Energy Corporation (DVN) 0.1 $320k 9.0k 35.48
Bank Of Montreal Cadcom (BMO) 0.1 $315k 3.2k 99.78
Discovery Com Ser A 0.1 $315k 12k 25.40
Calamos Global Dynamic Income Fund (CHW) 0.1 $305k 32k 9.59
salesforce (CRM) 0.1 $304k 1.1k 271.43
Ishares Core Msci Emkt (IEMG) 0.1 $301k 4.9k 61.81
Apa Corporation (APA) 0.1 $301k 14k 21.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $287k 1.8k 156.40
Texas Instruments Incorporated (TXN) 0.1 $286k 1.5k 192.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $283k 30k 9.57
United Parcel Service CL B (UPS) 0.1 $256k 1.4k 182.08
Cohen & Steers REIT/P (RNP) 0.1 $248k 9.7k 25.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $244k 2.4k 101.79
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $243k 2.4k 100.00
UGI Corporation (UGI) 0.1 $238k 5.6k 42.54
Ark Etf Tr Innovation Etf (ARKK) 0.1 $237k 2.1k 110.54
International Business Machines (IBM) 0.1 $234k 1.7k 139.20
Twitter 0.1 $231k 3.8k 60.39
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $231k 2.1k 109.22
Bristol Myers Squibb (BMY) 0.1 $229k 3.9k 59.25
Marathon Petroleum Corp (MPC) 0.1 $228k 3.7k 61.70
Delta Air Lines Inc Del Com New (DAL) 0.1 $227k 5.3k 42.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $225k 84.00 2678.57
Valero Energy Corporation (VLO) 0.1 $220k 3.1k 70.47
Black Stone Minerals Com Unit (BSM) 0.1 $218k 18k 12.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $213k 779.00 273.43
High Income Secs Shs Ben Int (PCF) 0.1 $212k 24k 8.75
Invesco Exch Traded Fd Tr Ii S&p Midcp Low 0.1 $209k 4.0k 52.54
B&G Foods (BGS) 0.1 $208k 7.0k 29.93
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $205k 11k 18.39
Kimbell Rty Partners Unit (KRP) 0.1 $204k 14k 14.12
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $188k 19k 10.16
Ellsworth Fund (ECF) 0.1 $157k 12k 13.39
Gabelli Equity Trust (GAB) 0.0 $138k 21k 6.67
Virtus Global Divid Income F (ZTR) 0.0 $132k 14k 9.34
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $97k 26k 3.75
The Beachbody Company Com Cl A 0.0 $80k 15k 5.52
Select Sector Spdr Tr Financial Call Option (XLF) 0.0 $8.0k 24k 0.34
Freeport-mcmoran CL B Call Option (FCX) 0.0 $2.0k 5.0k 0.40