DOLIVER ADVISORS, LP
CIK 938077 · Holdings on Sep 30, 2023 · First reported Oct 10, 2023
Top ten holdings
Q3 2023- EXMOC40.48%
- IUSG9.59%
- HF4.45%
- GOOG2.24%
- IVV1.85%
- ITOT1.53%
- AAPL1.30%
- AMZN1.29%
- JPM1.20%
- META1.10%
Share classes counted separately65.03%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EXMOCEXXON MOBIL CORP View history and evidence | $134.44M | 40.48% | 1.14M shares | — | ↗▾ | |
| 02 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $31.85M | 9.59% | 335.86K shares | — | ↗▾ | |
| 03 | HFDGA CORE PLUS ABS RTRN ETFDGA ABSOLUTE RET View history and evidence | $14.79M | 4.45% | 762.16K shares | — | ↗▾ | |
| 04 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $7.42M | 2.24% | 56.30K shares | — | ↗▾ | |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $6.14M | 1.85% | 14.29K shares | — | ↗▾ | |
| 06 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $5.08M | 1.53% | 53.95K shares | — | ↗▾ | |
| 07 | AAPLAPPLE INC View history and evidence | $4.32M | 1.30% | 25.21K shares | — | ↗▾ | |
| 08 | AMZNAMAZON.COM INC View history and evidence | $4.27M | 1.29% | 33.62K shares | — | ↗▾ | |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $3.99M | 1.20% | 27.50K shares | — | ↗▾ | |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $3.66M | 1.10% | 12.20K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VTI VG MORNINGSTAR TS MKT ETF-US | Non-derivative | — | — | SEC filing ↗ | |
| SH PROSHARES SHORT S&P500 | Non-derivative | — | — | SEC filing ↗ | |
| VT VANGUARD TOT WORLD STK ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 938077 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 332086220
}Research all 146 reported holdings.
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