Doliver Advisors as of June 30, 2022
Portfolio Holdings for Doliver Advisors
Doliver Advisors holds 161 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 36.4 | $104M | 1.2M | 85.64 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 10.3 | $30M | 352k | 83.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $7.6M | 3.5k | 2187.37 | |
| Proshares Tr Short S&p 500 Ne (SH) | 2.0 | $5.8M | 354k | 16.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $5.8M | 15k | 377.73 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.8 | $5.2M | 62k | 83.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $4.8M | 13k | 379.16 | |
| Apple (AAPL) | 1.3 | $3.6M | 27k | 136.74 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.3M | 30k | 112.62 | |
| Amazon (AMZN) | 1.1 | $3.1M | 29k | 106.20 | |
| Visa Com Cl A (V) | 1.0 | $2.8M | 15k | 196.87 | |
| Meta Platforms Cl A (META) | 1.0 | $2.8M | 18k | 161.24 | |
| Charter Communications Inc N Cl A (CHTR) | 1.0 | $2.8M | 6.0k | 468.46 | |
| First Financial Bankshares (FFIN) | 1.0 | $2.8M | 71k | 39.27 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.5M | 14k | 177.48 | |
| Philip Morris International (PM) | 0.8 | $2.4M | 24k | 98.74 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.3M | 96k | 24.37 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $2.1M | 53k | 39.25 | |
| Altria (MO) | 0.7 | $2.0M | 49k | 41.77 | |
| Eaton Corp SHS (ETN) | 0.7 | $2.0M | 16k | 125.97 | |
| UnitedHealth (UNH) | 0.7 | $2.0M | 3.9k | 513.74 | |
| Procter & Gamble Company (PG) | 0.6 | $1.8M | 12k | 143.77 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.8M | 15k | 121.60 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.7M | 4.7k | 365.97 | |
| Paypal Holdings (PYPL) | 0.6 | $1.7M | 24k | 69.83 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.6M | 11k | 151.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.6M | 8.7k | 188.67 | |
| Chart Industries (GTLS) | 0.6 | $1.6M | 9.6k | 167.37 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $1.5M | 51k | 29.14 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 23k | 62.89 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 15k | 94.40 | |
| Servicenow (NOW) | 0.5 | $1.4M | 2.9k | 475.37 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.4M | 6.9k | 200.72 | |
| EOG Resources (EOG) | 0.5 | $1.4M | 12k | 110.47 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 15k | 91.14 | |
| Medtronic SHS (MDT) | 0.5 | $1.3M | 15k | 89.74 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 5.0k | 256.92 | |
| Star Group Unit Ltd Partnr (SGU) | 0.4 | $1.3M | 140k | 9.17 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 2.4k | 543.22 | |
| BlackRock (BLK) | 0.4 | $1.3M | 2.1k | 609.28 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.4 | $1.2M | 15k | 81.79 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | 3.8k | 315.39 | |
| Home Depot (HD) | 0.4 | $1.2M | 4.3k | 274.18 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 7.8k | 144.73 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 7.3k | 153.11 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.4 | $1.1M | 22k | 50.34 | |
| Amgen (AMGN) | 0.4 | $1.0M | 4.2k | 243.29 | |
| FedEx Corporation (FDX) | 0.3 | $1000k | 4.4k | 226.60 | |
| Booking Holdings (BKNG) | 0.3 | $997k | 570.00 | 1749.12 | |
| Independent Bank (IBTX) | 0.3 | $996k | 15k | 67.91 | |
| Intel Corporation (INTC) | 0.3 | $989k | 26k | 37.41 | |
| McDonald's Corporation (MCD) | 0.3 | $980k | 4.0k | 246.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $953k | 3.4k | 277.60 | |
| Honeywell International (HON) | 0.3 | $949k | 5.5k | 173.87 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.3 | $928k | 112k | 8.31 | |
| CVS Caremark Corporation (CVS) | 0.3 | $922k | 10k | 92.62 | |
| Jack Henry & Associates (JKHY) | 0.3 | $900k | 5.0k | 180.00 | |
| Vail Resorts (MTN) | 0.3 | $884k | 4.1k | 217.95 | |
| Align Technology (ALGN) | 0.3 | $879k | 3.7k | 236.67 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $869k | 14k | 64.20 | |
| BioCryst Pharmaceuticals (BCRX) | 0.3 | $857k | 81k | 10.58 | |
| Wolfspeed (WOLF) | 0.3 | $839k | 13k | 63.45 | |
| Broadcom (AVGO) | 0.3 | $838k | 1.7k | 486.08 | |
| Cisco Systems (CSCO) | 0.3 | $787k | 19k | 42.63 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $778k | 21k | 36.81 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $774k | 9.1k | 85.33 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $756k | 15k | 52.27 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $743k | 29k | 25.26 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $686k | 6.0k | 114.91 | |
| First Solar (FSLR) | 0.2 | $675k | 9.9k | 68.09 | |
| Apollo Global Mgmt (APO) | 0.2 | $643k | 13k | 48.45 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $642k | 8.1k | 79.03 | |
| V.F. Corporation (VFC) | 0.2 | $640k | 15k | 44.19 | |
| Crown Castle Intl (CCI) | 0.2 | $636k | 3.8k | 168.48 | |
| Owens Corning (OC) | 0.2 | $614k | 8.3k | 74.36 | |
| Abbott Laboratories (ABT) | 0.2 | $575k | 5.3k | 108.72 | |
| Us Bancorp Del Com New (USB) | 0.2 | $571k | 12k | 46.02 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $563k | 14k | 39.86 | |
| At&t (T) | 0.2 | $560k | 27k | 20.95 | |
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.2 | $547k | 173k | 3.16 | |
| Starbucks Corporation (SBUX) | 0.2 | $546k | 7.1k | 76.41 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $542k | 6.1k | 89.01 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $520k | 28k | 18.63 | |
| L3harris Technologies (LHX) | 0.2 | $512k | 2.1k | 241.85 | |
| Pfizer (PFE) | 0.2 | $496k | 9.5k | 52.44 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $474k | 8.7k | 54.48 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $466k | 4.2k | 110.11 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $463k | 46k | 9.98 | |
| Boeing Company (BA) | 0.2 | $461k | 3.4k | 136.59 | |
| Twilio Cl A (TWLO) | 0.2 | $457k | 5.5k | 83.82 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $456k | 3.1k | 148.68 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $452k | 1.5k | 294.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $449k | 1.6k | 273.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $449k | 4.0k | 113.64 | |
| American Express Company (AXP) | 0.2 | $449k | 3.2k | 138.58 | |
| International Business Machines (IBM) | 0.2 | $441k | 3.1k | 141.30 | |
| Electronic Arts (EA) | 0.2 | $440k | 3.6k | 121.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $409k | 2.4k | 169.43 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $406k | 3.8k | 107.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $398k | 15k | 25.80 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $397k | 4.2k | 93.79 | |
| Deere & Company (DE) | 0.1 | $394k | 1.3k | 299.16 | |
| Southern Company (SO) | 0.1 | $392k | 5.5k | 71.23 | |
| Sea Sponsord Ads (SE) | 0.1 | $379k | 5.7k | 66.84 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $373k | 2.6k | 143.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $365k | 9.3k | 39.21 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $363k | 2.0k | 181.50 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $362k | 26k | 13.70 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $362k | 18k | 19.81 | |
| Allegiance Bancshares | 0.1 | $355k | 9.4k | 37.77 | |
| Ramaco Res | 0.1 | $355k | 27k | 13.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $339k | 2.0k | 168.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $331k | 4.3k | 76.92 | |
| Ringcentral Cl A (RNG) | 0.1 | $331k | 6.3k | 52.28 | |
| Pepsi (PEP) | 0.1 | $325k | 2.0k | 166.41 | |
| Vmware Cl A Com | 0.1 | $324k | 2.8k | 114.12 | |
| Constellation Energy (CEG) | 0.1 | $321k | 5.6k | 57.28 | |
| Lowe's Companies (LOW) | 0.1 | $319k | 1.8k | 174.51 | |
| Southwestern Energy Company | 0.1 | $318k | 51k | 6.24 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $316k | 5.9k | 53.89 | |
| salesforce (CRM) | 0.1 | $311k | 1.9k | 164.99 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $306k | 9.6k | 31.79 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $296k | 2.8k | 107.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $295k | 2.0k | 144.96 | |
| Prudential Financial (PRU) | 0.1 | $291k | 3.0k | 95.63 | |
| Devon Energy Corporation (DVN) | 0.1 | $289k | 5.3k | 55.05 | |
| Capital One Financial (COF) | 0.1 | $282k | 2.7k | 104.02 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $281k | 5.7k | 49.03 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $277k | 5.0k | 55.01 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $277k | 3.7k | 74.32 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $268k | 4.4k | 60.67 | |
| Las Vegas Sands (LVS) | 0.1 | $268k | 8.0k | 33.64 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $254k | 3.6k | 71.53 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $248k | 25k | 9.84 | |
| Netflix (NFLX) | 0.1 | $244k | 1.4k | 174.79 | |
| stock | 0.1 | $242k | 2.7k | 88.32 | |
| Uber Technologies (UBER) | 0.1 | $238k | 12k | 20.50 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $235k | 32k | 7.26 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $231k | 14k | 16.78 | |
| Blackrock Util & Infrastrctu (BUI) | 0.1 | $228k | 10k | 21.89 | |
| Verizon Communications (VZ) | 0.1 | $227k | 4.5k | 50.68 | |
| Norfolk Southern (NSC) | 0.1 | $226k | 993.00 | 227.59 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $226k | 14k | 15.65 | |
| Live Nation Entertainment (LYV) | 0.1 | $225k | 2.7k | 82.69 | |
| UGI Corporation (UGI) | 0.1 | $216k | 5.6k | 38.61 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $210k | 7.2k | 29.27 | |
| Proto Labs (PRLB) | 0.1 | $209k | 4.4k | 47.80 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $204k | 2.1k | 96.05 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $198k | 18k | 10.90 | |
| Madison Covered Call Eq Strat (MCN) | 0.1 | $197k | 29k | 6.79 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $192k | 22k | 8.65 | |
| Stoneco Com Cl A (STNE) | 0.1 | $187k | 24k | 7.71 | |
| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.1 | $179k | 22k | 8.07 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $175k | 24k | 7.42 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $150k | 11k | 13.11 | |
| Virtus Global Divid Income F (ZTR) | 0.1 | $149k | 18k | 8.10 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $121k | 24k | 5.06 | |
| Clough Global Opportunities Sh Ben Int (GLO) | 0.0 | $92k | 13k | 7.34 | |
| Allianzgi Convertible & Income (NCV) | 0.0 | $38k | 10k | 3.67 | |
| The Beachbody Company Com Cl A | 0.0 | $14k | 12k | 1.20 | |
| Amc Entmt Hldgs Cl A Com Call Option | 0.0 | $2.0k | 10k | 0.20 |
