Doliver Advisors as of Sept. 30, 2023
Portfolio Holdings for Doliver Advisors
Doliver Advisors holds 146 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 40.5 | $134M | 1.1M | 117.58 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 9.6 | $32M | 336k | 94.83 | |
| Tidal Tr Ii Dga Absolute Ret (HF) | 4.5 | $15M | 762k | 19.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $7.4M | 56k | 131.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $6.1M | 14k | 429.43 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.5 | $5.1M | 54k | 94.19 | |
| Apple (AAPL) | 1.3 | $4.3M | 25k | 171.21 | |
| Amazon (AMZN) | 1.3 | $4.3M | 34k | 127.12 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.0M | 28k | 145.02 | |
| Meta Platforms Cl A (META) | 1.1 | $3.7M | 12k | 300.21 | |
| Visa Com Cl A (V) | 1.1 | $3.5M | 15k | 230.01 | |
| Eaton Corp SHS (ETN) | 0.9 | $3.1M | 15k | 213.28 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.7M | 100k | 27.37 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.5M | 5.8k | 434.99 | |
| Philip Morris International (PM) | 0.8 | $2.5M | 27k | 92.58 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.5M | 16k | 155.75 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $2.3M | 5.2k | 439.82 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.1M | 13k | 159.93 | |
| EOG Resources (EOG) | 0.6 | $2.1M | 16k | 126.76 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.1M | 47k | 44.34 | |
| Altria (MO) | 0.6 | $2.0M | 48k | 42.05 | |
| Chart Industries (GTLS) | 0.6 | $1.9M | 11k | 169.12 | |
| Booking Holdings (BKNG) | 0.6 | $1.9M | 622.00 | 3083.95 | |
| UnitedHealth (UNH) | 0.6 | $1.9M | 3.8k | 504.19 | |
| Servicenow (NOW) | 0.5 | $1.8M | 3.2k | 558.96 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $1.8M | 50k | 35.57 | |
| First Financial Bankshares (FFIN) | 0.5 | $1.7M | 68k | 25.12 | |
| Star Group Unit Ltd Partnr (SGU) | 0.5 | $1.7M | 140k | 12.03 | |
| Amgen (AMGN) | 0.5 | $1.7M | 6.2k | 268.78 | |
| Broadcom (AVGO) | 0.5 | $1.5M | 1.8k | 830.38 | |
| Apollo Global Mgmt (APO) | 0.4 | $1.5M | 16k | 89.76 | |
| Paypal Holdings (PYPL) | 0.4 | $1.5M | 25k | 58.46 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $1.4M | 17k | 82.41 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 14k | 102.95 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | 2.8k | 506.19 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | 4.5k | 315.75 | |
| Owens Corning (OC) | 0.4 | $1.4M | 10k | 136.41 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 9.3k | 145.85 | |
| Home Depot (HD) | 0.4 | $1.3M | 4.4k | 302.16 | |
| salesforce (CRM) | 0.4 | $1.3M | 6.5k | 202.78 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 7.5k | 168.62 | |
| Snowflake Cl A (SNOW) | 0.4 | $1.3M | 8.3k | 152.77 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 3.2k | 395.95 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.3M | 4.3k | 292.29 | |
| Medtronic SHS (MDT) | 0.4 | $1.2M | 16k | 78.36 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 13k | 96.85 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.2M | 2.1k | 588.66 | |
| FedEx Corporation (FDX) | 0.4 | $1.2M | 4.5k | 264.92 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 21k | 55.98 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 14k | 81.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.1M | 3.7k | 307.11 | |
| Honeywell International (HON) | 0.3 | $1.1M | 5.9k | 184.73 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $1.1M | 27k | 40.23 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 4.0k | 263.44 | |
| L3harris Technologies (LHX) | 0.3 | $1.0M | 6.0k | 174.12 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.0M | 31k | 33.06 | |
| Vail Resorts (MTN) | 0.3 | $1.0M | 4.6k | 221.89 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 19k | 53.76 | |
| Intel Corporation (INTC) | 0.3 | $997k | 28k | 35.55 | |
| CVS Caremark Corporation (CVS) | 0.3 | $935k | 13k | 69.82 | |
| Crown Castle Intl (CCI) | 0.3 | $921k | 10k | 92.03 | |
| Abbvie (ABBV) | 0.3 | $920k | 6.2k | 149.07 | |
| First Solar (FSLR) | 0.3 | $840k | 5.2k | 161.59 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $795k | 23k | 34.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $788k | 11k | 68.92 | |
| BlackRock | 0.2 | $722k | 1.1k | 646.49 | |
| Kimbell Rty Partners Unit (KRP) | 0.2 | $678k | 42k | 16.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $644k | 32k | 20.34 | |
| Uber Technologies (UBER) | 0.2 | $641k | 14k | 45.99 | |
| Boeing Company (BA) | 0.2 | $637k | 3.3k | 191.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $631k | 3.6k | 176.74 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $626k | 4.6k | 137.21 | |
| Jack Henry & Associates (JKHY) | 0.2 | $620k | 4.1k | 151.14 | |
| Intercontinental Exchange (ICE) | 0.2 | $615k | 5.6k | 110.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $579k | 3.4k | 171.45 | |
| Independent Bank | 0.2 | $579k | 15k | 39.55 | |
| Deere & Company (DE) | 0.2 | $578k | 1.5k | 377.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $576k | 1.6k | 350.30 | |
| BioCryst Pharmaceuticals (BCRX) | 0.2 | $574k | 81k | 7.08 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $568k | 6.4k | 88.26 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $548k | 39k | 14.03 | |
| Starbucks Corporation (SBUX) | 0.2 | $545k | 6.0k | 91.27 | |
| Wolfspeed | 0.2 | $533k | 14k | 38.10 | |
| Black Stone Minerals Com Unit (BSM) | 0.2 | $528k | 31k | 17.23 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $525k | 36k | 14.56 | |
| Devon Energy Corporation (DVN) | 0.2 | $524k | 11k | 47.70 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $486k | 954.00 | 509.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $485k | 5.1k | 94.33 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $485k | 7.6k | 63.59 | |
| Kellogg Company (K) | 0.1 | $481k | 8.1k | 59.51 | |
| Kellanova Com Shs | 0.1 | $481k | 8.1k | 59.51 | |
| American Express Company (AXP) | 0.1 | $480k | 3.2k | 149.19 | |
| Duff & Phelps Global (DPG) | 0.1 | $463k | 54k | 8.62 | |
| Pepsi (PEP) | 0.1 | $458k | 2.7k | 169.44 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $454k | 30k | 15.32 | |
| Caterpillar (CAT) | 0.1 | $447k | 1.6k | 273.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $446k | 11k | 39.67 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $439k | 9.5k | 46.16 | |
| Electronic Arts (EA) | 0.1 | $432k | 3.6k | 120.40 | |
| Netflix (NFLX) | 0.1 | $426k | 1.1k | 377.60 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $411k | 4.8k | 86.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $410k | 15k | 27.05 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $403k | 3.0k | 134.35 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $396k | 5.5k | 72.24 | |
| Southern Company (SO) | 0.1 | $393k | 6.1k | 64.72 | |
| Prudential Financial (PRU) | 0.1 | $388k | 4.1k | 94.89 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.1 | $384k | 10k | 37.11 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $379k | 4.2k | 90.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $377k | 9.2k | 40.86 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $350k | 2.3k | 155.38 | |
| Live Nation Entertainment (LYV) | 0.1 | $341k | 4.1k | 83.04 | |
| Public Storage (PSA) | 0.1 | $337k | 1.3k | 263.52 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $328k | 6.3k | 51.68 | |
| V.F. Corporation (VFC) | 0.1 | $327k | 19k | 17.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $321k | 1.6k | 203.63 | |
| Lowe's Companies (LOW) | 0.1 | $320k | 1.5k | 207.84 | |
| Southwestern Energy Company | 0.1 | $319k | 49k | 6.45 | |
| Diageo Spon Adr New (DEO) | 0.1 | $313k | 2.1k | 149.18 | |
| Norfolk Southern (NSC) | 0.1 | $311k | 1.6k | 196.93 | |
| Stellar Bancorp Ord (STEL) | 0.1 | $308k | 14k | 21.32 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $307k | 6.5k | 47.59 | |
| Ramaco Res Com Cl A (METC) | 0.1 | $297k | 27k | 10.99 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $283k | 3.4k | 84.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $279k | 3.2k | 86.74 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $275k | 7.4k | 37.29 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $275k | 36k | 7.64 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $274k | 1.2k | 236.53 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $272k | 20k | 13.72 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $270k | 12k | 22.53 | |
| At&t (T) | 0.1 | $269k | 18k | 15.02 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $253k | 9.2k | 27.37 | |
| Comstock Resources (CRK) | 0.1 | $251k | 23k | 11.03 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $251k | 1.7k | 151.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $244k | 4.2k | 58.04 | |
| Shell Spon Ads (SHEL) | 0.1 | $238k | 3.7k | 64.38 | |
| Sea Sponsord Ads (SE) | 0.1 | $231k | 5.3k | 43.95 | |
| Capital One Financial (COF) | 0.1 | $230k | 2.4k | 97.05 | |
| Apa Corporation (APA) | 0.1 | $226k | 5.5k | 41.10 | |
| Ringcentral Cl A (RNG) | 0.1 | $225k | 7.6k | 29.63 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $207k | 2.1k | 100.11 | |
| Shopify Cl A (SHOP) | 0.1 | $206k | 3.8k | 54.57 | |
| Vaalco Energy Com New (EGY) | 0.1 | $176k | 40k | 4.39 | |
| Stoneco Com Cl A (STNE) | 0.0 | $120k | 11k | 10.67 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $104k | 22k | 4.80 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $90k | 19k | 4.86 | |
| Tempo Automation Holdings In (TMPOQ) | 0.0 | $20k | 136k | 0.15 |
