Doliver Advisors, Lp Top Holdings and 13F Report (2024) About Doliver Advisors, LpInvestment ActivityDoliver Advisors, Lp has $364.47 million in total holdings as of September 30, 2024.Doliver Advisors, Lp owns shares of 153 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 3.22% of the portfolio was purchased this quarter.About 6.81% of the portfolio was sold this quarter.This quarter, Doliver Advisors, Lp has purchased 145 new stocks and bought additional shares in 33 stocks.Doliver Advisors, Lp sold shares of 92 stocks and completely divested from 3 stocks this quarter.Largest Holdings Exxon Mobil $133,894,182iShares Core S&P U.S. Growth ETF $28,599,539TIDAL TR II $18,078,687iShares Core S&P 500 ETF $9,664,042Alphabet $7,370,738 Largest New Holdings this Quarter CORNERSTONE STRATEGIC VALUE $2,206,464 HoldingParker-Hannifin $330,442 HoldingCORNERSTONE TOTAL RETURN FD $327,645 HoldingMicroStrategy $269,423 HoldingBaidu $221,741 Holding Largest Purchases this Quarter Broadcom 14,185 shares (about $2.45M)CORNERSTONE STRATEGIC VALUE 287,300 shares (about $2.21M)CrowdStrike 4,664 shares (about $1.31M)Exxon Mobil 7,317 shares (about $857.70K)Amazon.com 2,175 shares (about $405.27K) Largest Sales this Quarter iShares Russell 2000 ETF 39,389 shares (about $8.70M)iShares Core S&P U.S. Growth ETF 61,471 shares (about $8.11M)Alphabet 3,386 shares (about $566.11K)Kellanova 5,953 shares (about $480.47K)Walmart 4,597 shares (about $371.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDoliver Advisors, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXOMExxon Mobil$133,894,182$857,699 ▲0.6%1,142,24736.7%Oils/EnergyIUSGiShares Core S&P U.S. Growth ETF$28,599,539$8,108,640 ▼-22.1%216,8117.8%ManufacturingTIDAL TR II$18,078,687$58,066 ▼-0.3%779,9235.0%DGA ABSOLUTE RETIVViShares Core S&P 500 ETF$9,664,042$47,876 ▼-0.5%16,7542.7%ETFGOOGAlphabet$7,370,738$566,105 ▼-7.1%44,0862.0%Computer and TechnologyAMZNAmazon.com$6,944,705$405,268 ▲6.2%37,2711.9%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$6,240,550$311,789 ▼-4.8%49,6781.7%ETFAAPLApple$6,041,629$254,899 ▲4.4%25,9301.7%Computer and TechnologyMETAMeta Platforms$5,333,423$219,245 ▲4.3%9,3171.5%Computer and TechnologyNVDANVIDIA$5,075,949$244,459 ▼-4.6%41,7981.4%Computer and TechnologyJPMJPMorgan Chase & Co.$4,968,325$44,070 ▼-0.9%23,5621.4%FinanceVVisa$3,889,486$129,228 ▼-3.2%14,1461.1%Business ServicesETNEaton$3,582,535$69,271 ▼-1.9%10,8091.0%Industrial ProductsPMPhilip Morris International$3,429,186$188,291 ▼-5.2%28,2470.9%Consumer StaplesEPDEnterprise Products Partners$2,864,366$37,261 ▼-1.3%98,3980.8%Oils/EnergyAVGOBroadcom$2,715,919$2,446,984 ▲909.9%15,7440.7%Computer and TechnologyBKNGBooking$2,674,696$46,333 ▼-1.7%6350.7%Retail/WholesaleNOWServiceNow$2,658,127$252,218 ▼-8.7%2,9720.7%Computer and TechnologyFFINFirst Financial Bankshares$2,461,165$36,714 ▼-1.5%66,5000.7%FinanceWMTWalmart$2,411,195$371,208 ▼-13.3%29,8600.7%Retail/WholesaleJNJJohnson & Johnson$2,315,999$9,886 ▲0.4%14,2910.6%MedicalMSFTMicrosoft$2,216,045$392,003 ▲21.5%5,1500.6%Computer and TechnologyCORNERSTONE STRATEGIC VALUE$2,206,464$2,206,464 ▲New Holding287,3000.6%COMLOWLowe's Companies$2,200,115$32,231 ▼-1.4%8,1230.6%Retail/WholesaleAPOApollo Global Management$2,082,450$23,982 ▼-1.1%16,6720.6%FinanceEOGEOG Resources$2,041,331$56,424 ▼-2.7%16,6060.6%Oils/EnergyMPLXMplx$2,006,169$95,589 ▼-4.5%45,1230.6%Oils/EnergyMOAltria Group$1,942,649$9,034 ▼-0.5%38,0610.5%Consumer StaplesCRWDCrowdStrike$1,894,294$1,308,112 ▲223.2%6,7540.5%Computer and TechnologyAMGNAmgen$1,832,104$138,874 ▼-7.0%5,6860.5%MedicalASMLASML$1,830,650$324,967 ▲21.6%2,1970.5%Computer and TechnologyUNHUnitedHealth Group$1,805,492$183,005 ▼-9.2%3,0880.5%MedicalISRGIntuitive Surgical$1,736,148$128,221 ▼-6.9%3,5340.5%MedicalOCOwens Corning$1,713,833$75,904 ▼-4.2%9,7090.5%ConstructionTMOThermo Fisher Scientific$1,706,752$48,252 ▼-2.7%2,7590.5%MedicalHDHome Depot$1,693,736$13,372 ▲0.8%4,1800.5%Retail/WholesaleCRMSalesforce$1,663,062$78,828 ▲5.0%6,0760.5%Computer and TechnologyIWMiShares Russell 2000 ETF$1,651,815$8,700,634 ▼-84.0%7,4780.5%FinanceSGUStar Group$1,644,6450.0%140,0890.5%Computer and TechnologySONYSony Group$1,625,853$48,478 ▼-2.9%16,8360.4%Consumer DiscretionaryACNAccenture$1,611,162$85,542 ▼-5.0%4,5580.4%Computer and TechnologyABTAbbott Laboratories$1,542,669$43,096 ▲2.9%13,5310.4%MedicalMRKMerck & Co., Inc.$1,486,160$27,936 ▼-1.8%13,0870.4%MedicalADBEAdobe$1,445,124$22,782 ▼-1.6%2,7910.4%Computer and TechnologyPGProcter & Gamble$1,420,027$11,777 ▼-0.8%8,1990.4%Consumer StaplesCMCSAComcast$1,383,297$310,518 ▼-18.3%33,1170.4%Consumer DiscretionaryMAMastercard$1,321,559$97,784 ▼-6.9%2,6760.4%Business ServicesUSBU.S. Bancorp$1,312,177$20,579 ▼-1.5%28,6940.4%FinanceGTLSChart Industries$1,309,925$36,621 ▼-2.7%10,5520.4%Industrial ProductsMCDMcDonald's$1,302,085$3,959 ▼-0.3%4,2760.4%Retail/WholesaleLHXL3Harris Technologies$1,266,896$135,586 ▼-9.7%5,3260.3%AerospaceNVONovo Nordisk A/S$1,250,711$22,385 ▼-1.8%10,5040.3%MedicalMDTMedtronic$1,228,549$22,507 ▼-1.8%13,6460.3%MedicalHONHoneywell International$1,191,464$23,978 ▼-2.0%5,7640.3%Multi-Sector ConglomeratesCVXChevron$1,165,449$295 ▲0.0%7,9140.3%Oils/EnergyFSLRFirst Solar$1,161,642$67,099 ▼-5.5%4,6570.3%Oils/EnergyDISWalt Disney$1,106,147$10,965 ▼-1.0%11,5000.3%Consumer DiscretionaryABBVAbbVie$1,030,226$187,404 ▼-15.4%5,2170.3%MedicalKOCoca-Cola$987,624$232,894 ▼-19.1%13,7440.3%Consumer StaplesNOGNorthern Oil and Gas$986,770$7,436 ▼-0.7%27,8670.3%Oils/EnergyNFLXNetflix$969,572$296,475 ▲44.0%1,3670.3%Consumer DiscretionaryIAUiShares Gold Trust$966,417$24,850 ▼-2.5%19,4450.3%FinancePYPLPayPal$963,358$92,856 ▲10.7%12,3460.3%Computer and TechnologyDUKDuke Energy$958,489$21,331 ▲2.3%8,3130.3%UtilitiesAXPAmerican Express$951,370$7,865 ▼-0.8%3,5080.3%FinanceFDXFedEx$944,470$183,639 ▼-16.3%3,4510.3%TransportationPEPPepsiCo$904,326$24,657 ▲2.8%5,3180.2%Consumer StaplesUBERUber Technologies$885,310$10,147 ▼-1.1%11,7790.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$798,667$58,541 ▼-6.8%9,5500.2%FinanceICEIntercontinental Exchange$792,919$13,976 ▼-1.7%4,9360.2%FinanceJKHYJack Henry & Associates$723,8140.0%4,1000.2%Computer and TechnologyMTNVail Resorts$705,700$16,558 ▼-2.3%4,0490.2%Consumer DiscretionaryBRK.BBerkshire Hathaway$696,373$48,788 ▼-6.5%1,5130.2%FinanceGRAYSCALE BITCOIN TR BTC$683,063$9,242 ▼-1.3%13,5260.2%SHS REP COM UTKRPKimbell Royalty Partners$682,2320.0%42,4010.2%Oils/EnergyINTCIntel$681,332$45,982 ▼-6.3%29,0420.2%Computer and TechnologyCSCOCisco Systems$669,188$164,024 ▼-19.7%12,5740.2%Computer and TechnologyGLDSPDR Gold Shares$667,443$96,495 ▼-12.6%2,7460.2%FinanceABNBAirbnb$658,144$45,778 ▼-6.5%5,1900.2%Consumer DiscretionaryTSLATesla$637,069$49,448 ▲8.4%2,4350.2%Auto/Tires/TrucksSLViShares Silver Trust$633,600$29,092 ▼-4.4%22,3020.2%ETFZZillow Group$618,132$19,794 ▲3.3%9,6810.2%FinanceBCRXBioCryst Pharmaceuticals$615,6000.0%81,0000.2%MedicalSMGScotts Miracle-Gro$612,622$58,783 ▼-8.8%7,0660.2%Basic MaterialsDEDeere & Company$606,3800.0%1,4530.2%Industrial ProductsCATCaterpillar$593,720$12,907 ▲2.2%1,5180.2%Industrial ProductsTAPMolson Coors Beverage$583,011$218,744 ▲60.1%10,1360.2%Consumer StaplesLYVLive Nation Entertainment$561,136$38,540 ▼-6.4%5,1250.2%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$547,607$42,223 ▼-7.2%4,6820.2%ETFETEnergy Transfer$537,466$19,260 ▼-3.5%33,4870.1%Oils/EnergyIBTXIndependent Bank Group$523,940$251,101 ▼-32.4%9,0870.1%FinancePSAPublic Storage$513,057$99,337 ▼-16.2%1,4100.1%FinanceSOSouthern$509,337$11,273 ▼-2.2%5,6480.1%UtilitiesBABoeing$503,861$32,841 ▼-6.1%3,3140.1%AerospaceSHOPShopify$473,868$16,829 ▲3.7%5,9130.1%Computer and TechnologyBSMBlack Stone Minerals$467,239$58,226 ▲14.2%30,9430.1%Oils/EnergyPAAPlains All American Pipeline$466,002$15,633 ▼-3.2%26,8280.1%Oils/EnergyDVNDevon Energy$456,1390.0%11,6600.1%Oils/EnergyFCXFreeport-McMoRan$446,035$99,840 ▲28.8%8,9350.1%Basic MaterialsIEMGiShares Core MSCI Emerging Markets ETF$445,100$17,510 ▼-3.8%7,7530.1%ETFShowing largest 100 holdings. 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