Doliver Advisors as of June 30, 2023
Portfolio Holdings for Doliver Advisors
Doliver Advisors holds 163 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 38.6 | $127M | 1.2M | 107.25 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 10.1 | $33M | 341k | 97.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $7.0M | 58k | 120.97 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.6 | $5.4M | 55k | 97.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $5.3M | 12k | 445.71 | |
| Apple (AAPL) | 1.5 | $4.8M | 25k | 193.97 | |
| Amazon (AMZN) | 1.3 | $4.3M | 33k | 130.36 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.0M | 28k | 145.44 | |
| Meta Platforms Cl A (META) | 1.1 | $3.7M | 13k | 286.98 | |
| Visa Com Cl A (V) | 1.1 | $3.6M | 15k | 237.48 | |
| Eaton Corp SHS (ETN) | 1.0 | $3.2M | 16k | 201.10 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.2M | 7.5k | 423.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.9M | 13k | 220.28 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.7M | 16k | 165.52 | |
| Philip Morris International (PM) | 0.8 | $2.6M | 27k | 97.62 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.6M | 100k | 26.35 | |
| Altria (MO) | 0.7 | $2.2M | 48k | 45.30 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.1M | 14k | 157.18 | |
| First Financial Bankshares (FFIN) | 0.6 | $2.0M | 70k | 28.49 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.0M | 48k | 41.55 | |
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $1.9M | 5.3k | 367.37 | |
| Star Group Unit Ltd Partnr (SGU) | 0.6 | $1.9M | 140k | 13.66 | |
| UnitedHealth (UNH) | 0.6 | $1.9M | 3.9k | 480.64 | |
| Chart Industries (GTLS) | 0.6 | $1.8M | 12k | 159.79 | |
| EOG Resources (EOG) | 0.6 | $1.8M | 16k | 114.44 | |
| Servicenow (NOW) | 0.5 | $1.8M | 3.2k | 561.97 | |
| Booking Holdings (BKNG) | 0.5 | $1.8M | 663.00 | 2700.33 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $1.7M | 50k | 33.94 | |
| Broadcom (AVGO) | 0.5 | $1.6M | 1.8k | 867.27 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 14k | 115.39 | |
| Paypal Holdings (PYPL) | 0.5 | $1.6M | 24k | 66.73 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.5M | 2.8k | 521.77 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.4 | $1.5M | 106k | 13.88 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $1.5M | 15k | 96.98 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $1.4M | 5.9k | 242.66 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.4M | 4.2k | 341.94 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $1.4M | 33k | 43.20 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $1.4M | 23k | 61.01 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $1.4M | 10k | 140.80 | |
| Owens Corning (OC) | 0.4 | $1.4M | 11k | 130.50 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.4 | $1.4M | 16k | 90.04 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 9.2k | 151.75 | |
| salesforce (CRM) | 0.4 | $1.4M | 6.6k | 211.26 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 13k | 109.02 | |
| Amgen (AMGN) | 0.4 | $1.4M | 6.2k | 222.00 | |
| Medtronic SHS (MDT) | 0.4 | $1.4M | 15k | 88.10 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | 4.0k | 340.54 | |
| Home Depot (HD) | 0.4 | $1.3M | 4.3k | 310.64 | |
| Walt Disney Company (DIS) | 0.4 | $1.3M | 15k | 89.28 | |
| Apollo Global Mgmt (APO) | 0.4 | $1.3M | 17k | 76.81 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 3.2k | 393.34 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 21k | 60.22 | |
| Honeywell International (HON) | 0.4 | $1.2M | 5.8k | 207.49 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 4.0k | 298.41 | |
| Vail Resorts (MTN) | 0.4 | $1.2M | 4.7k | 251.76 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 7.4k | 157.35 | |
| L3harris Technologies (LHX) | 0.4 | $1.2M | 5.9k | 195.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.1M | 3.7k | 308.58 | |
| FedEx Corporation (FDX) | 0.3 | $1.1M | 4.5k | 247.90 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.1M | 34k | 33.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.1M | 1.5k | 724.75 | |
| Cisco Systems (CSCO) | 0.3 | $997k | 19k | 51.74 | |
| First Solar (FSLR) | 0.3 | $980k | 5.2k | 190.09 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $967k | 28k | 34.32 | |
| Intel Corporation (INTC) | 0.3 | $950k | 28k | 33.44 | |
| CVS Caremark Corporation (CVS) | 0.3 | $922k | 13k | 69.13 | |
| Abbvie (ABBV) | 0.3 | $894k | 6.6k | 134.74 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $887k | 12k | 72.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $846k | 4.5k | 187.27 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $827k | 23k | 36.39 | |
| BlackRock (BLK) | 0.2 | $784k | 1.1k | 691.14 | |
| Wolfspeed (WOLF) | 0.2 | $769k | 14k | 55.59 | |
| Boeing Company (BA) | 0.2 | $714k | 3.4k | 211.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $711k | 1.9k | 369.42 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $699k | 2.0k | 343.85 | |
| Jack Henry & Associates (JKHY) | 0.2 | $686k | 4.1k | 167.33 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $664k | 32k | 20.89 | |
| Intercontinental Exchange (ICE) | 0.2 | $642k | 5.7k | 113.08 | |
| Starbucks Corporation (SBUX) | 0.2 | $625k | 6.3k | 99.06 | |
| Deere & Company (DE) | 0.2 | $619k | 1.5k | 405.19 | |
| Uber Technologies (UBER) | 0.2 | $615k | 14k | 43.17 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $595k | 4.6k | 128.16 | |
| Independent Bank (IBTX) | 0.2 | $586k | 17k | 34.53 | |
| BioCryst Pharmaceuticals (BCRX) | 0.2 | $570k | 81k | 7.04 | |
| American Express Company (AXP) | 0.2 | $561k | 3.2k | 174.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $561k | 1.6k | 341.00 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $560k | 6.2k | 89.74 | |
| Clough Global Opportunities Sh Ben Int (GLO) | 0.2 | $548k | 109k | 5.01 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $529k | 12k | 44.14 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $519k | 7.9k | 65.84 | |
| Kellogg Company (K) | 0.2 | $515k | 7.6k | 67.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $513k | 2.9k | 178.27 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $513k | 40k | 12.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $506k | 5.1k | 99.65 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.2 | $502k | 15k | 34.30 | |
| Pepsi (PEP) | 0.2 | $501k | 2.7k | 185.22 | |
| Netflix (NFLX) | 0.2 | $499k | 1.1k | 440.49 | |
| Electronic Arts (EA) | 0.2 | $498k | 3.8k | 129.70 | |
| Crown Castle Intl (CCI) | 0.2 | $495k | 4.3k | 113.94 | |
| Black Stone Minerals Com Unit (BSM) | 0.2 | $493k | 31k | 15.95 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $489k | 9.7k | 50.26 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $488k | 3.0k | 160.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $487k | 1.1k | 443.28 | |
| Devon Energy Corporation (DVN) | 0.1 | $482k | 10k | 48.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $476k | 974.00 | 488.99 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $461k | 4.8k | 95.41 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $460k | 88k | 5.23 | |
| Caterpillar (CAT) | 0.1 | $442k | 1.8k | 246.05 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $427k | 31k | 13.86 | |
| Southern Company (SO) | 0.1 | $419k | 6.0k | 70.25 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $418k | 30k | 14.10 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $416k | 5.5k | 75.00 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $405k | 4.1k | 100.06 | |
| Live Nation Entertainment (LYV) | 0.1 | $402k | 4.4k | 91.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $397k | 9.3k | 42.68 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $394k | 2.9k | 136.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $388k | 15k | 25.30 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $381k | 20k | 18.83 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $378k | 2.3k | 162.43 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $371k | 5.9k | 62.69 | |
| Prudential Financial (PRU) | 0.1 | $365k | 4.1k | 88.22 | |
| V.F. Corporation (VFC) | 0.1 | $359k | 19k | 19.09 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $353k | 4.3k | 81.17 | |
| Norfolk Southern (NSC) | 0.1 | $351k | 1.5k | 226.76 | |
| Lowe's Companies (LOW) | 0.1 | $350k | 1.6k | 225.70 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $348k | 1.2k | 295.83 | |
| Vmware Cl A Com | 0.1 | $347k | 2.4k | 143.69 | |
| Diageo Spon Adr New (DEO) | 0.1 | $343k | 2.0k | 173.48 | |
| Stellar Bancorp Ord (STEL) | 0.1 | $330k | 14k | 22.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $330k | 1.6k | 204.62 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $325k | 6.6k | 49.29 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $320k | 3.5k | 90.31 | |
| Public Storage (PSA) | 0.1 | $316k | 1.1k | 291.88 | |
| Southwestern Energy Company | 0.1 | $313k | 52k | 6.01 | |
| Sea Sponsord Ads (SE) | 0.1 | $308k | 5.3k | 58.04 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $296k | 36k | 8.22 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $295k | 7.4k | 40.00 | |
| At&t (T) | 0.1 | $285k | 18k | 15.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $275k | 4.3k | 63.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $271k | 3.2k | 83.35 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $271k | 10k | 26.93 | |
| Comstock Resources (CRK) | 0.1 | $268k | 23k | 11.60 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $260k | 1.7k | 157.83 | |
| Capital One Financial (COF) | 0.1 | $259k | 2.4k | 109.37 | |
| Ringcentral Cl A (RNG) | 0.1 | $259k | 7.9k | 32.73 | |
| Shopify Cl A (SHOP) | 0.1 | $255k | 3.9k | 64.60 | |
| stock | 0.1 | $233k | 2.2k | 106.09 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $230k | 4.1k | 56.72 | |
| Ramaco Res Com Cl A (METC) | 0.1 | $228k | 27k | 8.44 | |
| Hldgs (UAL) | 0.1 | $225k | 4.1k | 54.87 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $222k | 12k | 18.49 | |
| Shell Spon Ads (SHEL) | 0.1 | $219k | 3.6k | 60.38 | |
| Pfizer (PFE) | 0.1 | $218k | 5.9k | 36.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $213k | 1.2k | 180.09 | |
| Twilio Cl A (TWLO) | 0.1 | $213k | 3.4k | 63.62 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $213k | 14k | 14.71 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $211k | 2.5k | 83.20 | |
| Duff & Phelps Global (DPG) | 0.1 | $174k | 18k | 9.73 | |
| Vaalco Energy Com New (EGY) | 0.0 | $160k | 43k | 3.76 | |
| Stoneco Com Cl A (STNE) | 0.0 | $147k | 12k | 12.74 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $106k | 20k | 5.45 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $75k | 12k | 6.08 | |
| Tempo Automation Holdings In (TMPOQ) | 0.0 | $51k | 136k | 0.38 |
