Doliver Advisors as of March 31, 2022
Portfolio Holdings for Doliver Advisors
Doliver Advisors holds 170 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 31.5 | $102M | 1.2M | 82.59 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 12.3 | $40M | 378k | 105.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $9.1M | 20k | 451.69 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.8 | $9.0M | 89k | 100.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $8.8M | 3.2k | 2793.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $6.4M | 14k | 453.69 | |
| Proshares Tr Short S&p 500 Ne (SH) | 1.4 | $4.5M | 317k | 14.09 | |
| Amazon (AMZN) | 1.3 | $4.4M | 1.3k | 3259.90 | |
| Meta Platforms Cl A (META) | 1.2 | $3.9M | 18k | 222.39 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.4M | 25k | 136.30 | |
| Visa Com Cl A (V) | 1.0 | $3.2M | 15k | 221.74 | |
| Apple (AAPL) | 1.0 | $3.2M | 18k | 174.59 | |
| First Financial Bankshares (FFIN) | 1.0 | $3.1M | 71k | 44.13 | |
| Paypal Holdings (PYPL) | 0.9 | $2.8M | 25k | 115.63 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.8M | 10k | 272.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.7M | 12k | 227.64 | |
| Philip Morris International (PM) | 0.8 | $2.7M | 28k | 93.93 | |
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $2.6M | 4.8k | 545.59 | |
| UnitedHealth (UNH) | 0.8 | $2.5M | 5.0k | 510.02 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $2.5M | 53k | 46.82 | |
| Eaton Corp SHS (ETN) | 0.7 | $2.2M | 15k | 151.78 | |
| Altria (MO) | 0.7 | $2.2M | 43k | 52.25 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.1M | 4.7k | 455.73 | |
| Enterprise Products Partners (EPD) | 0.6 | $2.1M | 81k | 25.82 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $2.1M | 6.9k | 301.63 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.8M | 12k | 148.92 | |
| Chart Industries (GTLS) | 0.5 | $1.7M | 10k | 171.77 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 9.7k | 177.24 | |
| Medtronic SHS (MDT) | 0.5 | $1.7M | 15k | 110.92 | |
| Servicenow (NOW) | 0.5 | $1.7M | 3.0k | 556.79 | |
| Walt Disney Company (DIS) | 0.5 | $1.6M | 11k | 137.18 | |
| EOG Resources (EOG) | 0.5 | $1.6M | 13k | 119.25 | |
| Star Group Unit Ltd Partnr (SGU) | 0.5 | $1.6M | 140k | 11.10 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $1.5M | 46k | 33.18 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.5 | $1.5M | 15k | 102.73 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 9.2k | 162.80 | |
| Abbvie (ABBV) | 0.5 | $1.5M | 9.0k | 162.08 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.4 | $1.4M | 42k | 34.57 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $1.4M | 21k | 66.20 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.4M | 3.8k | 357.35 | |
| BlackRock (BLK) | 0.4 | $1.4M | 1.8k | 764.41 | |
| Booking Holdings (BKNG) | 0.4 | $1.3M | 571.00 | 2348.51 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $1.3M | 13k | 101.32 | |
| BioCryst Pharmaceuticals (BCRX) | 0.4 | $1.3M | 81k | 16.26 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $1.3M | 32k | 41.74 | |
| FedEx Corporation (FDX) | 0.4 | $1.3M | 5.5k | 231.36 | |
| Wolfspeed (WOLF) | 0.4 | $1.2M | 11k | 113.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.2M | 3.6k | 337.16 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 24k | 49.55 | |
| Home Depot (HD) | 0.4 | $1.2M | 3.9k | 299.21 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 19k | 62.00 | |
| Broadcom (AVGO) | 0.4 | $1.2M | 1.8k | 629.53 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 1.9k | 590.84 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $1.1M | 6.3k | 171.80 | |
| Honeywell International (HON) | 0.3 | $1.1M | 5.6k | 194.51 | |
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $1.1M | 8.7k | 122.95 | |
| Independent Bank (IBTX) | 0.3 | $1.0M | 15k | 71.18 | |
| Vail Resorts (MTN) | 0.3 | $1.0M | 3.9k | 260.35 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 4.1k | 247.40 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 18k | 55.77 | |
| Jack Henry & Associates (JKHY) | 0.3 | $985k | 5.0k | 197.00 | |
| Amgen (AMGN) | 0.3 | $968k | 4.0k | 241.94 | |
| CVS Caremark Corporation (CVS) | 0.3 | $955k | 9.4k | 101.19 | |
| Merck & Co (MRK) | 0.3 | $933k | 11k | 82.07 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $910k | 73k | 12.55 | |
| Align Technology (ALGN) | 0.3 | $884k | 2.0k | 435.90 | |
| First Solar (FSLR) | 0.3 | $826k | 9.9k | 83.78 | |
| Owens Corning (OC) | 0.3 | $818k | 8.9k | 91.46 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $808k | 14k | 57.84 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $732k | 1.7k | 441.23 | |
| Procter & Gamble Company (PG) | 0.2 | $714k | 4.7k | 152.79 | |
| V.F. Corporation (VFC) | 0.2 | $703k | 12k | 56.82 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $703k | 31k | 22.90 | |
| Us Bancorp Del Com New (USB) | 0.2 | $699k | 13k | 53.15 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $693k | 11k | 66.26 | |
| Apollo Global Mgmt (APO) | 0.2 | $683k | 11k | 61.96 | |
| Sea Sponsord Ads (SE) | 0.2 | $658k | 5.5k | 119.75 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $657k | 4.3k | 151.07 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $646k | 23k | 28.21 | |
| Starbucks Corporation (SBUX) | 0.2 | $638k | 7.0k | 91.01 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $633k | 5.8k | 108.84 | |
| At&t (T) | 0.2 | $627k | 27k | 23.61 | |
| American Express Company (AXP) | 0.2 | $625k | 3.3k | 187.13 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $614k | 12k | 53.39 | |
| Crown Castle Intl (CCI) | 0.2 | $597k | 3.2k | 184.66 | |
| Electronic Arts (EA) | 0.2 | $586k | 4.6k | 126.51 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.2 | $575k | 143k | 4.03 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $575k | 3.3k | 176.00 | |
| L3harris Technologies (LHX) | 0.2 | $574k | 2.3k | 248.59 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.2 | $570k | 25k | 22.92 | |
| Boeing Company (BA) | 0.2 | $566k | 3.0k | 191.54 | |
| Abbott Laboratories (ABT) | 0.2 | $556k | 4.7k | 118.45 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $545k | 4.9k | 111.66 | |
| Netflix (NFLX) | 0.2 | $542k | 1.4k | 374.57 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $524k | 24k | 22.01 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $512k | 61k | 8.41 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $479k | 4.1k | 117.23 | |
| Southwestern Energy Company (SWN) | 0.1 | $477k | 67k | 7.17 | |
| salesforce (CRM) | 0.1 | $471k | 2.2k | 212.26 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $471k | 2.0k | 235.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $451k | 9.3k | 48.45 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $446k | 3.4k | 132.23 | |
| Lowe's Companies (LOW) | 0.1 | $430k | 2.1k | 202.07 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $428k | 21k | 20.21 | |
| Uber Technologies (UBER) | 0.1 | $428k | 12k | 35.70 | |
| Ramaco Res | 0.1 | $427k | 27k | 15.81 | |
| Deere & Company (DE) | 0.1 | $423k | 1.0k | 415.93 | |
| Pepsi (PEP) | 0.1 | $422k | 2.5k | 167.46 | |
| Allegiance Bancshares | 0.1 | $420k | 9.4k | 44.68 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $419k | 8.5k | 49.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $417k | 16k | 26.94 | |
| Ringcentral Cl A (RNG) | 0.1 | $416k | 3.6k | 117.18 | |
| stock | 0.1 | $407k | 2.7k | 148.54 | |
| Constellation Energy (CEG) | 0.1 | $394k | 7.0k | 56.29 | |
| Southern Company (SO) | 0.1 | $372k | 5.1k | 72.59 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $367k | 6.1k | 60.03 | |
| Live Nation Entertainment (LYV) | 0.1 | $364k | 3.1k | 117.50 | |
| Prudential Financial (PRU) | 0.1 | $360k | 3.0k | 118.15 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $354k | 32k | 11.20 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $351k | 2.9k | 121.03 | |
| Capital One Financial (COF) | 0.1 | $350k | 2.7k | 131.28 | |
| Teladoc (TDOC) | 0.1 | $346k | 4.8k | 72.08 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $338k | 2.0k | 166.09 | |
| Vmware Cl A Com | 0.1 | $336k | 3.0k | 113.90 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $330k | 17k | 19.59 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $326k | 5.9k | 55.62 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $325k | 4.9k | 65.86 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $317k | 5.1k | 62.70 | |
| Las Vegas Sands (LVS) | 0.1 | $317k | 8.2k | 38.82 | |
| Apa Corporation (APA) | 0.1 | $313k | 7.6k | 41.34 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $311k | 23k | 13.45 | |
| Discovery Com Ser A | 0.1 | $303k | 12k | 24.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $299k | 2.5k | 117.81 | |
| Devon Energy Corporation (DVN) | 0.1 | $296k | 5.0k | 59.03 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $296k | 3.3k | 89.97 | |
| Docusign (DOCU) | 0.1 | $292k | 2.7k | 106.96 | |
| Stoneco Com Cl A (STNE) | 0.1 | $290k | 25k | 11.69 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $280k | 3.6k | 78.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $275k | 779.00 | 353.02 | |
| CenterPoint Energy (CNP) | 0.1 | $267k | 8.7k | 30.69 | |
| Pulte (PHM) | 0.1 | $266k | 6.4k | 41.89 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $264k | 2.0k | 132.00 | |
| Caterpillar (CAT) | 0.1 | $263k | 1.2k | 222.69 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $259k | 1.6k | 161.88 | |
| Shopify Cl A (SHOP) | 0.1 | $256k | 379.00 | 675.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $248k | 1.4k | 180.76 | |
| Microsoft Corporation (MSFT) | 0.1 | $245k | 795.00 | 308.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $239k | 1.2k | 205.15 | |
| Proto Labs (PRLB) | 0.1 | $237k | 4.5k | 53.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $236k | 1.3k | 183.80 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $235k | 14k | 16.27 | |
| International Business Machines (IBM) | 0.1 | $227k | 1.7k | 130.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $227k | 3.1k | 73.16 | |
| Block Cl A (SQ) | 0.1 | $224k | 1.6k | 135.84 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $221k | 1.3k | 166.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $217k | 78.00 | 2782.05 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $216k | 24k | 9.15 | |
| High Income Secs Shs Ben Int (PCF) | 0.1 | $213k | 27k | 7.92 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $206k | 497.00 | 414.49 | |
| UGI Corporation (UGI) | 0.1 | $203k | 5.6k | 36.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $201k | 2.7k | 73.63 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $200k | 5.1k | 39.53 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $193k | 18k | 10.77 | |
| Voya Infrastructure Industrial & Materia (IDE) | 0.1 | $189k | 16k | 11.64 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $181k | 10k | 17.51 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $172k | 30k | 5.75 | |
| Opendoor Technologies (OPEN) | 0.0 | $140k | 16k | 8.65 | |
| Miller Howard High Inc Eqty Com Shs Ben In (HIE) | 0.0 | $136k | 12k | 11.20 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $119k | 12k | 9.73 | |
| The Beachbody Company Com Cl A | 0.0 | $27k | 12k | 2.31 |
