Doliver Advisors, LP — Q2 2021 13F Holdings

Name: Doliver Advisors, LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000938077

Total reported value

$439.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	26.48%	+8.31%	-0.89%
2	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	23.74%	-0.89%	+44.19%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.60%	-0.49%	+6.61%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.71%	-0.46%	+28.23%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.69%	-0.35%	+1.20%
6	PYPL	Paypal Holdings INC	Stock-Financials	1.29%	—	+18.44%
7	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.17%	—	+0.03%
8	FFIN	First Finl Bankshares INC	Stock-Financials	1.15%	—	—
9	PM	Philip Morris International	Stock-Consumer Staples	1.01%	-0.17%	-0.77%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	1.00%	—	+28.52%
11	AAPL	Apple INC	Stock-Tech	0.97%	-0.26%	+21.47%
12	NVDA	Nvidia CORP	Stock-Tech	0.96%	—	-2.05%
13	V	Visa Inc-class A Shares	Stock-Financials	0.95%	-0.26%	+7.45%
14	ADBE	Adobe INC	Stock-Tech	0.95%	—	+1.28%
15	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.95%	-0.10%	-2.91%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.92%	—	-31.96%
17	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.90%	—	+9.59%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	—	+71.71%
19	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.85%	—	-1.39%
20	SH1USD	Proshares Short S&p500	ETF-Other	0.76%	—	+54.02%
21	NOW	Servicenow INC	Stock-Tech	0.66%	-0.10%	+58.06%
22	MO	Altria Group INC	Stock-Consumer Staples	0.66%	+0.01%	+6.84%
23	ABBV	Abbvie INC	Stock-Healthcare	0.60%	—	+4.68%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	—	-71.28%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	+0.01%	+2.98%
26	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.56%	—	—
27	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.56%	—	—
28	MASI*	Masimo CORP	Stock-Other	0.56%	—	-2.28%
29	EPD	Enterprise Products Partners	Stock-Energy	0.54%	+0.09%	—
30	MA	Mastercard INC - A	Stock-Financials	0.53%	-0.09%	-1.67%
31	STNE	StoneCo Ltd.	Stock-Other	0.52%	—	+22.67%
32	SGU	Star Group LP	Stock-Other	0.51%	—	—
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	+5.72%
34	BLKCHF	Blackrock INC	Stock-Other	0.48%	—	-2.30%
35	ACN	Accenture plc	Stock-Tech	0.48%	-0.08%	-1.14%
36	ETN	Eaton Corporation plc	Stock-Industrials	0.46%	+0.02%	-1.15%
37	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	+53.39%
38	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.45%	—	+1.58%
39	CVX	Chevron CORP	Stock-Energy	0.43%	+0.04%	+2.12%
40	IBTXUSD	Independent Bank Group INC	Stock-Other	0.43%	—	-7.86%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.40%	—	+2.83%
42	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.39%	-0.31%	+45.84%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.38%	-0.14%	-54.64%
44	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.38%	—	-44.62%
45	WMT	Walmart INC	Stock-Consumer Staples	0.38%	-0.09%	+20.32%
46	GTLS	Chart Industries INC	Stock-Industrials	0.38%	-0.23%	EXIT
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.36%	-0.12%	+33.46%
48	INTC	Intel CORP	Stock-Tech	0.36%	—	+12.35%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.34%	—	+10.94%
50	FDX	Fedex CORP	Stock-Industrials	0.33%	—	+16.45%

1–50 of 140

Holding changes this quarter

Position changes disclosed by Doliver Advisors, LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	—	EXIT	Sold out
2	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
3	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
4	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
5	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
6	META	Meta Platforms Inc-class A	—	EXIT	Sold out
7	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
8	AMZN	Amazon.com INC	—	EXIT	Sold out
9	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
10	FFIN	First Finl Bankshares INC	—	EXIT	Sold out
11	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
12	PM	Philip Morris International	—	EXIT	Sold out
13	PYPL	Paypal Holdings INC	—	EXIT	Sold out
14	JD	Jd.com Inc-adr	—	EXIT	Sold out
15	ABT	Abbott Laboratories	—	EXIT	Sold out
16	V	Visa Inc-class A Shares	—	EXIT	Sold out
17	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
18	ADBE	Adobe INC	—	EXIT	Sold out
19	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
20	UNH	Unitedhealth Group INC	—	EXIT	Sold out
21	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
22	AAPL	Apple INC	—	EXIT	Sold out
23	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
24	MO	Altria Group INC	—	EXIT	Sold out
25	NVDA	Nvidia CORP	—	EXIT	Sold out
26	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
27	ABBV	Abbvie INC	—	EXIT	Sold out
28	JNJ	Johnson & Johnson	—	EXIT	Sold out
29	MASI*	Masimo CORP	—	EXIT	Sold out
30	SH1USD	Proshares Short S&p500	—	EXIT	Sold out
31	MA	Mastercard INC - A	—	EXIT	Sold out
32	EPD	Enterprise Products Partners	—	EXIT	Sold out
33	SGU	Star Group LP	—	EXIT	Sold out
34	PG	Procter & Gamble Co/the	—	EXIT	Sold out
35	IBTXUSD	Independent Bank Group INC	—	EXIT	Sold out
36	ACN	Accenture plc	—	EXIT	Sold out
37	ETN	Eaton Corporation plc	—	EXIT	Sold out
38	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
39	BLKCHF	Blackrock INC	—	EXIT	Sold out
40	CVX	Chevron CORP	—	EXIT	Sold out
41	STNE	StoneCo Ltd.	—	EXIT	Sold out
42	KO	Coca-cola Co/the	—	EXIT	Sold out
43	NOW	Servicenow INC	—	EXIT	Sold out
44	INTC	Intel CORP	—	EXIT	Sold out
45	OC	Owens Corning	—	EXIT	Sold out
46	GTLS	Chart Industries INC	—	EXIT	Sold out
47	WMT	Walmart INC	—	EXIT	Sold out
48	✓	Cree INC	—	EXIT	Sold out
49	PEP	Pepsico INC	—	EXIT	Sold out
50	MRK	Merck & Co. INC.	—	EXIT	Sold out