DOLIVER ADVISORS, LP [Rocket]

Holdings

DOLIVER ADVISORS, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IUSG	Common	335,858	-4,871	31,849,414,000	-1,419,366,000	9.59		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	5,818	-1,712	2,530,772,000	-654,569,000	0.76	0.00	Hist	09/30/2023
iSHARES TRUST	ISI	Common	53,954	-1,338	5,081,927,000	-327,842,000	1.53		Hist	09/30/2023
FIRST FINANCIAL BANKSHARES INC	FFIN	COM	67,792	-2,000	1,702,935,000	-285,439,000	0.51	0.05	Hist	09/30/2023
iSHARES TRUST	IWM	Common	3,568	-951	630,608,000	-215,665,000	0.19		Hist	09/30/2023
Goldman Sachs ETF Trust	GBIL	Common	2,068	-1,983	207,018,000	-198,323,000	0.06		Hist	09/30/2023
Walt Disney Co	DIS	Common	14,263	-638	1,155,984,000	-174,342,000	0.35	0.00	Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	12,584	-187	1,218,760,000	-173,534,000	0.37	0.00	Hist	09/30/2023
ALTRIA GROUP, INC.	MO	Common	47,564	-280	2,000,054,000	-167,299,000	0.60		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	16,069	-54	2,502,747,000	-165,932,000	0.75		Hist	09/30/2023
VAIL RESORTS INC	MTN	Common	4,616	-52	1,024,244,000	-150,972,000	0.31	0.01	Hist	09/30/2023
Eaton Corp plc	ETN	SHS	14,475	-1,578	3,087,228,000	-141,030,000	0.93		Hist	09/30/2023
VISA INC.	V	CL A	15,270	-32	3,512,289,000	-121,667,000	1.06		Hist	09/30/2023
CARNIVAL CORP	CCL	Common	19,830	-385	272,068,000	-108,580,000	0.08	0.00	Hist	09/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	11,430	-800	787,756,000	-98,919,000	0.24		Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	12,199	-864	3,662,262,000	-86,558,000	1.10		Hist	09/30/2023
Salesforce, Inc.	CRM	Common	6,485	-148	1,315,028,000	-86,260,000	0.40		Hist	09/30/2023
US BANCORP \DE\	USB	Common	31,114	-2,614	1,028,629,000	-85,744,000	0.31	0.00	Hist	09/30/2023
Ark ETF Trust	ARKK	Common	11,230	-756	445,494,000	-83,568,000	0.13		Hist	09/30/2023
STARBUCKS CORP	SBUX	Common	5,972	-340	545,083,000	-80,176,000	0.16	0.00	Hist	09/30/2023
BOEING CO	BA	Common	3,324	-58	637,144,000	-76,999,000	0.19		Hist	09/30/2023
Broadcom Ltd	AVGO	COM	1,823	-11	1,513,783,000	-76,799,000	0.46		Hist	09/30/2023
Sea Ltd	SE	Common	5,264	-45	231,353,000	-76,781,000	0.07		Hist	09/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	1,157	-20	273,665,000	-74,527,000	0.08		Hist	09/30/2023
NETFLIX INC	NFLX	Common	1,128	-5	425,933,000	-73,142,000	0.13		Hist	09/30/2023
ELECTRONIC ARTS INC.	EA	Common	3,584	-252	431,514,000	-66,015,000	0.13	0.00	Hist	09/30/2023
BlackRock Inc.	BLK	Common	1,117	-17	722,129,000	-61,624,000	0.22	0.00	Hist	09/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,799	-33	1,416,829,000	-60,819,000	0.43	0.00	Hist	09/30/2023
Live Nation Entertainment, Inc.	LYV	Common	4,108	-300	341,128,000	-60,485,000	0.10	0.00	Hist	09/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	4,762	-70	410,961,000	-50,060,000	0.12		Hist	09/30/2023
ZILLOW GROUP, INC.	Z	Common	9,511	-220	439,028,000	-50,052,000	0.13	0.00	Hist	09/30/2023
SHOPIFY INC.	SHOP	Common	3,765	-180	205,456,000	-49,391,000	0.06		Hist	09/30/2023
Owens Corning	OC	Common	10,000	-802	1,364,100,000	-45,561,000	0.41		Hist	09/30/2023
PEPSICO INC	PEP	Common	2,703	-4	457,996,000	-43,395,000	0.14		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	27,495	-179	3,987,355,000	-37,616,000	1.20	0.00	Hist	09/30/2023
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