Doliver Advisors as of Dec. 31, 2022
Portfolio Holdings for Doliver Advisors
Doliver Advisors holds 149 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 43.5 | $132M | 1.2M | 110.30 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 9.3 | $28M | 349k | 81.52 | |
| Proshares Tr Short S&p 500 Ne | 2.1 | $6.5M | 402k | 16.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $6.0M | 67k | 88.73 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.5 | $4.7M | 55k | 84.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $4.0M | 11k | 384.21 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.7M | 27k | 134.10 | |
| Apple (AAPL) | 1.1 | $3.3M | 25k | 129.93 | |
| Visa Com Cl A (V) | 1.1 | $3.2M | 16k | 207.76 | |
| Amazon (AMZN) | 1.0 | $3.0M | 36k | 84.00 | |
| Philip Morris International (PM) | 0.9 | $2.7M | 27k | 101.21 | |
| Eaton Corp SHS (ETN) | 0.8 | $2.5M | 16k | 156.95 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.5M | 14k | 176.65 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.8 | $2.5M | 25k | 99.71 | |
| First Financial Bankshares (FFIN) | 0.8 | $2.4M | 71k | 34.40 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.3M | 97k | 24.12 | |
| Altria (MO) | 0.7 | $2.1M | 46k | 45.71 | |
| Paypal Holdings (PYPL) | 0.7 | $2.0M | 28k | 71.22 | |
| UnitedHealth (UNH) | 0.7 | $2.0M | 3.8k | 530.18 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $2.0M | 5.9k | 339.10 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.9M | 56k | 34.97 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.9M | 14k | 141.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.9M | 9.7k | 191.19 | |
| Meta Platforms Cl A (META) | 0.6 | $1.8M | 15k | 120.34 | |
| EOG Resources (EOG) | 0.6 | $1.7M | 13k | 129.52 | |
| Star Group Unit Ltd Partnr (SGU) | 0.6 | $1.7M | 140k | 12.05 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $1.7M | 51k | 32.84 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | 11k | 146.14 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 14k | 110.95 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 14k | 109.79 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 23k | 63.61 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 5.9k | 239.83 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.4M | 2.6k | 550.71 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 3.8k | 347.76 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 7.3k | 179.48 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 8.5k | 151.56 | |
| Home Depot (HD) | 0.4 | $1.3M | 4.1k | 315.85 | |
| Booking Holdings (BKNG) | 0.4 | $1.3M | 634.00 | 2015.28 | |
| Walt Disney Company (DIS) | 0.4 | $1.3M | 15k | 86.88 | |
| Chart Industries (GTLS) | 0.4 | $1.3M | 11k | 115.23 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.4 | $1.2M | 15k | 76.28 | |
| Honeywell International (HON) | 0.4 | $1.2M | 5.4k | 214.28 | |
| Servicenow (NOW) | 0.4 | $1.1M | 2.9k | 388.27 | |
| Medtronic SHS (MDT) | 0.4 | $1.1M | 15k | 77.72 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.1M | 4.2k | 265.35 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 6.8k | 161.62 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 12k | 93.19 | |
| Amgen (AMGN) | 0.3 | $1.1M | 4.0k | 262.65 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.0M | 24k | 43.61 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 3.9k | 263.53 | |
| Vail Resorts (MTN) | 0.3 | $998k | 4.2k | 238.35 | |
| Broadcom (AVGO) | 0.3 | $984k | 1.8k | 559.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $935k | 3.5k | 266.84 | |
| BlackRock | 0.3 | $931k | 1.3k | 708.63 | |
| BioCryst Pharmaceuticals (BCRX) | 0.3 | $930k | 81k | 11.48 | |
| Cisco Systems (CSCO) | 0.3 | $898k | 19k | 47.64 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $888k | 29k | 30.82 | |
| Independent Bank | 0.3 | $881k | 15k | 60.08 | |
| salesforce (CRM) | 0.3 | $880k | 6.6k | 132.59 | |
| Apollo Global Mgmt (APO) | 0.3 | $863k | 14k | 63.79 | |
| Jack Henry & Associates (JKHY) | 0.3 | $860k | 4.9k | 175.56 | |
| First Solar (FSLR) | 0.3 | $851k | 5.7k | 149.79 | |
| Wolfspeed | 0.3 | $845k | 12k | 69.04 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $816k | 21k | 38.89 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $810k | 9.4k | 86.19 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.3 | $807k | 18k | 45.97 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $785k | 16k | 50.67 | |
| FedEx Corporation (FDX) | 0.2 | $752k | 4.3k | 173.20 | |
| Owens Corning (OC) | 0.2 | $747k | 8.8k | 85.30 | |
| Starbucks Corporation (SBUX) | 0.2 | $700k | 7.1k | 99.21 | |
| Intercontinental Exchange (ICE) | 0.2 | $691k | 6.7k | 102.59 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $682k | 6.6k | 102.99 | |
| Intel Corporation (INTC) | 0.2 | $664k | 25k | 26.43 | |
| L3harris Technologies (LHX) | 0.2 | $623k | 3.0k | 208.21 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $612k | 28k | 22.02 | |
| Boeing Company (BA) | 0.2 | $603k | 3.2k | 190.49 | |
| Deere & Company (DE) | 0.2 | $565k | 1.3k | 428.76 | |
| Clough Global Opportunities Sh Ben Int (GLO) | 0.2 | $556k | 110k | 5.07 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $519k | 11k | 47.43 | |
| Virtus Global Divid Income F (ZTR) | 0.2 | $512k | 78k | 6.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $508k | 1.6k | 308.90 | |
| Align Technology (ALGN) | 0.2 | $492k | 2.3k | 210.90 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $485k | 41k | 11.87 | |
| Black Stone Minerals Com Unit (BSM) | 0.2 | $469k | 28k | 16.87 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $469k | 1.4k | 336.53 | |
| American Express Company (AXP) | 0.2 | $467k | 3.2k | 147.75 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $464k | 5.4k | 85.50 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $452k | 8.8k | 51.52 | |
| Electronic Arts (EA) | 0.1 | $439k | 3.6k | 122.18 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.1 | $438k | 121k | 3.63 | |
| At&t (T) | 0.1 | $407k | 22k | 18.41 | |
| Norfolk Southern (NSC) | 0.1 | $401k | 1.6k | 246.42 | |
| Pepsi (PEP) | 0.1 | $395k | 2.2k | 180.66 | |
| Stellar Bancorp Ord (STEL) | 0.1 | $393k | 13k | 29.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $384k | 16k | 24.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $381k | 9.2k | 41.29 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $372k | 1.5k | 256.41 | |
| Caterpillar (CAT) | 0.1 | $370k | 1.5k | 239.56 | |
| V.F. Corporation (VFC) | 0.1 | $364k | 13k | 27.61 | |
| Devon Energy Corporation (DVN) | 0.1 | $363k | 5.9k | 61.51 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $354k | 11k | 31.24 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $352k | 30k | 11.76 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $347k | 25k | 13.72 | |
| Ringcentral Cl A (RNG) | 0.1 | $346k | 9.8k | 35.40 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $346k | 5.8k | 60.04 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $342k | 7.0k | 48.59 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $334k | 2.2k | 151.85 | |
| Vmware Cl A Com | 0.1 | $331k | 2.7k | 122.76 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $331k | 3.7k | 90.60 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $331k | 10k | 32.21 | |
| Live Nation Entertainment (LYV) | 0.1 | $324k | 4.6k | 69.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $316k | 1.9k | 169.64 | |
| Crown Castle Intl (CCI) | 0.1 | $315k | 2.3k | 135.64 | |
| Lowe's Companies (LOW) | 0.1 | $314k | 1.6k | 199.24 | |
| Southwestern Energy Company | 0.1 | $314k | 54k | 5.85 | |
| Netflix (NFLX) | 0.1 | $310k | 1.1k | 294.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $310k | 4.3k | 71.95 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $298k | 38k | 7.76 | |
| Prudential Financial (PRU) | 0.1 | $295k | 3.0k | 99.46 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $293k | 3.7k | 78.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $293k | 3.3k | 88.09 | |
| Uber Technologies (UBER) | 0.1 | $287k | 12k | 24.73 | |
| Southern Company (SO) | 0.1 | $286k | 4.0k | 71.41 | |
| Las Vegas Sands (LVS) | 0.1 | $265k | 5.5k | 48.07 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $259k | 3.1k | 83.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $257k | 2.2k | 114.38 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $254k | 6.7k | 38.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $254k | 5.4k | 46.70 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $250k | 1.7k | 151.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $248k | 1.4k | 174.36 | |
| Capital One Financial (COF) | 0.1 | $246k | 2.6k | 92.96 | |
| Pfizer (PFE) | 0.1 | $245k | 4.8k | 51.24 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $241k | 14k | 16.70 | |
| Sea Sponsord Ads (SE) | 0.1 | $240k | 4.6k | 52.03 | |
| Ramaco Res | 0.1 | $237k | 27k | 8.79 | |
| stock | 0.1 | $236k | 2.7k | 86.09 | |
| Dominion Resources (D) | 0.1 | $230k | 3.8k | 61.32 | |
| Apa Corporation (APA) | 0.1 | $229k | 4.9k | 46.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $222k | 1.3k | 165.28 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.1 | $207k | 13k | 15.76 | |
| Shell Spon Ads (SHEL) | 0.1 | $206k | 3.6k | 56.95 | |
| Comstock Resources (CRK) | 0.1 | $206k | 15k | 13.71 | |
| Digital Realty Trust (DLR) | 0.1 | $206k | 2.1k | 100.27 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $165k | 21k | 8.06 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $150k | 14k | 10.86 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $138k | 24k | 5.84 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $121k | 21k | 5.73 | |
| Stoneco Com Cl A (STNE) | 0.0 | $110k | 12k | 9.44 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $37k | 14k | 2.56 |
