13F HOLDINGS REPORT
DOVER ADVISORS, LLC
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001951757-23-000474
Total Value
$112.7M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 47,880 | $9.3M | 8.24% |
| 2 | Berkshire Hat A 100th | BRK-A | 1,600 | $8.3M | 7.35% |
| 3 | MICROSOFT CORP | MSFT | 14,949 | $5.1M | 4.52% |
| 4 | UDR INC | UDR | 99,441 | $4.3M | 3.79% |
| 5 | NIKE INC | NKE | 23,046 | $2.6M | 2.26% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 5,278 | $2.5M | 2.25% |
| 7 | PEPSICO INC | PEP | 12,350 | $2.3M | 2.03% |
| 8 | PALO ALTO NETWORKS INC | PANW | 8,531 | $2.2M | 1.93% |
| 9 | EATON CORP PLC | ETN | 10,786 | $2.2M | 1.92% |
| 10 | ABBOTT LABS | ABLZF | 19,649 | $2.1M | 1.90% |
| 11 | AMAZON COM INC | AMZN | 15,778 | $2.1M | 1.82% |
| 12 | ALPHABET INC | GOOG | 17,158 | $2.1M | 1.82% |
| 13 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,768 | $2.0M | 1.80% |
| 14 | LOWES COS INC | 548661107 | 8,923 | $2.0M | 1.79% |
| 15 | JOHNSON & JOHNSON | JNJ | 12,153 | $2.0M | 1.78% |
| 16 | JPMORGAN CHASE & CO | VYLD | 12,122 | $1.8M | 1.56% |
| 17 | ALBEMARLE CORP | ALB-PA | 7,761 | $1.7M | 1.54% |
| 18 | KLA CORP | KLAC | 3,501 | $1.7M | 1.51% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 3,168 | $1.7M | 1.47% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 21,750 | $1.6M | 1.43% |
| 21 | CHEVRON CORP NEW | CVX | 10,173 | $1.6M | 1.42% |
| 22 | HONEYWELL INTL INC | 438516106 | 7,696 | $1.6M | 1.42% |
| 23 | DISNEY WALT CO | 254687106 | 17,114 | $1.5M | 1.36% |
| 24 | ACCENTURE PLC IRELAND | ACN | 4,369 | $1.3M | 1.20% |
| 25 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,618 | $1.3M | 1.16% |
| 26 | EXXON MOBIL CORP | XOM | 12,193 | $1.3M | 1.16% |
| 27 | HOME DEPOT INC | HD | 4,209 | $1.3M | 1.16% |
| 28 | MONDELEZ INTL INC | 609207105 | 16,936 | $1.2M | 1.10% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 12,449 | $1.2M | 1.09% |
| 30 | LAUDER ESTEE COS INC | 518439104 | 6,006 | $1.2M | 1.05% |
| 31 | DOMINION ENERGY INC | D | 22,241 | $1.2M | 1.02% |
| 32 | ABBVIE INC | ABBV | 7,857 | $1.1M | 0.94% |
| 33 | GALLAGHER ARTHUR J & CO | 363576109 | 4,755 | $1.0M | 0.93% |
| 34 | MARSH & MCLENNAN COS INC | 571748102 | 5,530 | $1.0M | 0.92% |
| 35 | KINSALE CAP GROUP INC | 49714P108 | 2,767 | $1.0M | 0.92% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,005 | $1.0M | 0.91% |
| 37 | AMERICAN EXPRESS CO | AXP | 5,858 | $1.0M | 0.91% |
| 38 | ALTRIA GROUP INC | MO | 21,422 | $990,553 | 0.88% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 6,270 | $951,410 | 0.84% |
| 40 | PARKER-HANNIFIN CORP | PH | 2,383 | $929,465 | 0.82% |
| 41 | JACOBS SOLUTIONS INC | J | 7,713 | $916,999 | 0.81% |
| 42 | MCDONALDS CORP | MCD | 2,942 | $877,922 | 0.78% |
| 43 | MERCK & CO INC | MRK | 7,520 | $873,222 | 0.77% |
| 44 | LILLY ELI & CO | LLY | 1,841 | $863,392 | 0.77% |
| 45 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,745 | $853,288 | 0.76% |
| 46 | ORACLE CORP | ORCL-PD | 7,139 | $850,184 | 0.75% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 3,657 | $829,261 | 0.74% |
| 48 | LINDE PLC | LIN | 2,163 | $824,276 | 0.73% |
| 49 | CONSTELLATION BRANDS INC | STZ | 3,169 | $779,986 | 0.69% |
| 50 | PFIZER INC | PFE | 21,024 | $771,160 | 0.68% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 20,584 | $765,519 | 0.68% |
| 52 | QUALCOMM INC | QCOM | 6,211 | $739,357 | 0.66% |
| 53 | BRIXMOR PPTY GROUP INC | 11120U105 | 33,232 | $731,104 | 0.65% |
| 54 | BECTON DICKINSON & CO | BDX | 2,657 | $701,475 | 0.62% |
| 55 | BLACKROCK INC | BLK | 999 | $690,449 | 0.61% |
| 56 | EXPEDIA GROUP INC | EXPE | 5,879 | $643,104 | 0.57% |
| 57 | SALESFORCE INC | CRM | 2,693 | $568,923 | 0.50% |
| 58 | AIR PRODS & CHEMS INC | AIIR | 1,859 | $560,080 | 0.50% |
| 59 | CARRIER GLOBAL CORPORATION | CARR | 11,062 | $551,938 | 0.49% |
| 60 | SPDR GOLD TR | GLD | 2,946 | $525,183 | 0.47% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 2,869 | $514,268 | 0.46% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,890 | $511,569 | 0.45% |
| 63 | INTEL CORP | INTC | 14,905 | $498,423 | 0.44% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 5,547 | $497,788 | 0.44% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,000 | $495,400 | 0.44% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 859 | $462,652 | 0.41% |
| 67 | VISA INC | V | 1,945 | $461,899 | 0.41% |
| 68 | OTIS WORLDWIDE CORP | OTIS | 5,101 | $454,040 | 0.40% |
| 69 | ZOETIS INC | ZTS | 2,595 | $446,885 | 0.40% |
| 70 | HALLIBURTON CO | HAL | 13,534 | $446,487 | 0.40% |
| 71 | ISHARES TR | 464287499 | 6,100 | $445,483 | 0.40% |
| 72 | MEDTRONIC PLC | MDT | 4,732 | $420,154 | 0.37% |
| 73 | VANGUARD INDEX FDS | 922908744 | 2,946 | $418,627 | 0.37% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,501 | $415,030 | 0.37% |
| 75 | VANGUARD INDEX FDS | 922908736 | 1,445 | $408,877 | 0.36% |
| 76 | MASCO CORP | MAS | 6,440 | $369,527 | 0.33% |
| 77 | ELEVANCE HEALTH INC | ELV | 815 | $362,096 | 0.32% |
| 78 | YUM BRANDS INC | YUM | 2,560 | $354,688 | 0.31% |
| 79 | ISHARES TR | 464287200 | 769 | $342,751 | 0.30% |
| 80 | CROWN CASTLE INC | CCI | 2,960 | $337,262 | 0.30% |
| 81 | ISHARES TR | 464287556 | 2,531 | $321,336 | 0.29% |
| 82 | METLIFE INC | MET-PF | 5,643 | $318,999 | 0.28% |
| 83 | COMCAST CORP NEW | CCZ | 7,545 | $313,495 | 0.28% |
| 84 | ISHARES TR | 464288687 | 9,910 | $306,516 | 0.27% |
| 85 | BROADCOM INC | AVGO | 344 | $298,396 | 0.26% |
| 86 | CANADIAN PACIFIC KANSAS CITY | CP | 3,602 | $291,450 | 0.26% |
| 87 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 10,865 | $281,947 | 0.25% |
| 88 | NETFLIX INC | NFLX | 626 | $275,747 | 0.24% |
| 89 | CUMMINS INC | CMI | 1,050 | $257,418 | 0.23% |
| 90 | CISCO SYS INC | CSCO | 4,922 | $254,664 | 0.23% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,322 | $251,343 | 0.22% |
| 92 | VANGUARD WORLD FD | 921910816 | 1,064 | $250,380 | 0.22% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,932 | $241,314 | 0.21% |
| 94 | ALPHABET INC | GOOG | 1,980 | $239,521 | 0.21% |
| 95 | COCA COLA CO | KO | 3,900 | $236,652 | 0.21% |
| 96 | COUPANG INC | CPNG | 13,229 | $230,185 | 0.20% |
| 97 | ISHARES TR | 464287721 | 2,000 | $217,740 | 0.19% |
| 98 | PAYPAL HLDGS INC | PYPL | 3,250 | $216,873 | 0.19% |
| 99 | ISHARES TR | 464287432 | 2,046 | $210,615 | 0.19% |
| 100 | AMERICAN TOWER CORP NEW | 03027X100 | 1,067 | $208,609 | 0.19% |
| 101 | AT&T INC | T-PC | 12,644 | $201,672 | 0.18% |
| 102 | STARBUCKS CORP | SBUX | 2,030 | $201,092 | 0.18% |
| 103 | GRAB HOLDINGS LIMITED | GRABW | 51,128 | $175,369 | 0.16% |
| 104 | KNIGHTSCOPE INC | KSCP | 12,500 | $6,636 | 0.01% |