13F HOLDINGS REPORT
DOVER ADVISORS, LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001951757-23-000679
Total Value
$98.8M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 47,930 | $8.2M | 8.30% |
| 2 | MICROSOFT CORP | MSFT | 14,884 | $4.7M | 4.75% |
| 3 | UDR INC | UDR | 101,409 | $3.6M | 3.66% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 5,287 | $2.7M | 2.70% |
| 5 | EATON CORP PLC | ETN | 10,951 | $2.3M | 2.36% |
| 6 | ALPHABET INC | GOOG | 17,591 | $2.3M | 2.33% |
| 7 | NIKE INC | NKE | 23,395 | $2.2M | 2.27% |
| 8 | PEPSICO INC | PEP | 12,340 | $2.1M | 2.12% |
| 9 | PALO ALTO NETWORKS INC | PANW | 8,652 | $2.0M | 2.05% |
| 10 | AMAZON COM INC | AMZN | 15,858 | $2.0M | 2.04% |
| 11 | ABBOTT LABS | ABLZF | 20,129 | $1.9M | 1.97% |
| 12 | JOHNSON & JOHNSON | JNJ | 12,203 | $1.9M | 1.92% |
| 13 | LOWES COS INC | 548661107 | 9,007 | $1.9M | 1.89% |
| 14 | JPMORGAN CHASE & CO | VYLD | 12,152 | $1.8M | 1.78% |
| 15 | CHEVRON CORP NEW | CVX | 10,240 | $1.7M | 1.75% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 3,192 | $1.6M | 1.64% |
| 17 | RTX CORPORATION | RTX | 22,398 | $1.6M | 1.63% |
| 18 | KLA CORP | KLAC | 3,500 | $1.6M | 1.62% |
| 19 | EXXON MOBIL CORP | XOM | 12,865 | $1.5M | 1.53% |
| 20 | HONEYWELL INTL INC | 438516106 | 7,750 | $1.4M | 1.45% |
| 21 | DISNEY WALT CO | 254687106 | 17,388 | $1.4M | 1.43% |
| 22 | ACCENTURE PLC IRELAND | ACN | 4,379 | $1.3M | 1.36% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 22,543 | $1.3M | 1.31% |
| 24 | ALBEMARLE CORP | ALB-PA | 7,565 | $1.3M | 1.30% |
| 25 | HOME DEPOT INC | HD | 4,234 | $1.3M | 1.29% |
| 26 | MONDELEZ INTL INC | 609207105 | 17,266 | $1.2M | 1.22% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 12,518 | $1.2M | 1.19% |
| 28 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,922 | $1.2M | 1.18% |
| 29 | KINSALE CAP GROUP INC | 49714P108 | 2,767 | $1.1M | 1.16% |
| 30 | ABBVIE INC | ABBV | 7,593 | $1.1M | 1.15% |
| 31 | GALLAGHER ARTHUR J & CO | 363576109 | 4,809 | $1.1M | 1.11% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,032 | $1.1M | 1.07% |
| 33 | JACOBS SOLUTIONS INC | J | 7,713 | $1.1M | 1.07% |
| 34 | MARSH & MCLENNAN COS INC | 571748102 | 5,530 | $1.1M | 1.06% |
| 35 | ELI LILLY & CO | LLY | 1,833 | $984,559 | 1.00% |
| 36 | DOMINION ENERGY INC | D | 21,175 | $945,887 | 0.96% |
| 37 | PARKER-HANNIFIN CORP | PH | 2,420 | $942,638 | 0.95% |
| 38 | ALTRIA GROUP INC | MO | 21,422 | $921,789 | 0.93% |
| 39 | AMERICAN EXPRESS CO | AXP | 6,109 | $911,402 | 0.92% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 6,185 | $902,144 | 0.91% |
| 41 | ADOBE INC | ADBE | 1,745 | $889,776 | 0.90% |
| 42 | LAUDER ESTEE COS INC | 518439104 | 5,862 | $847,352 | 0.86% |
| 43 | EXPEDIA GROUP INC | EXPE | 7,867 | $810,852 | 0.82% |
| 44 | LINDE PLC | LIN | 2,163 | $805,393 | 0.81% |
| 45 | MERCK & CO INC | MRK | 7,725 | $800,789 | 0.81% |
| 46 | CONSTELLATION BRANDS INC | STZ | 3,169 | $796,465 | 0.81% |
| 47 | MCDONALDS CORP | MCD | 3,022 | $796,116 | 0.81% |
| 48 | ORACLE CORP | ORCL-PD | 7,119 | $754,044 | 0.76% |
| 49 | NORFOLK SOUTHN CORP | 655844108 | 3,757 | $739,866 | 0.75% |
| 50 | BECTON DICKINSON & CO | BDX | 2,702 | $698,548 | 0.71% |
| 51 | PFIZER INC | PFE | 20,981 | $695,940 | 0.70% |
| 52 | QUALCOMM INC | QCOM | 6,255 | $694,680 | 0.70% |
| 53 | BRIXMOR PPTY GROUP INC | 11120U105 | 33,232 | $690,561 | 0.70% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 20,807 | $674,355 | 0.68% |
| 55 | BLACKROCK INC | BLK | 999 | $645,844 | 0.65% |
| 56 | CARRIER GLOBAL CORPORATION | CARR | 10,912 | $602,342 | 0.61% |
| 57 | SALESFORCE INC | CRM | 2,758 | $559,267 | 0.57% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,426 | $558,417 | 0.56% |
| 59 | HALLIBURTON CO | HAL | 13,588 | $550,314 | 0.56% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 1,894 | $540,074 | 0.55% |
| 61 | INTEL CORP | INTC | 14,792 | $525,856 | 0.53% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 5,699 | $502,994 | 0.51% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,890 | $493,169 | 0.50% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,000 | $492,894 | 0.50% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 859 | $485,494 | 0.49% |
| 66 | ZOETIS INC | ZTS | 2,607 | $453,566 | 0.46% |
| 67 | VISA INC | V | 1,940 | $446,219 | 0.45% |
| 68 | ISHARES TR | 464287499 | 6,201 | $431,438 | 0.44% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 2,719 | $423,811 | 0.43% |
| 70 | ISHARES TR | 464288687 | 13,140 | $396,171 | 0.40% |
| 71 | VANGUARD INDEX FDS | 922908736 | 1,445 | $393,488 | 0.40% |
| 72 | MEDTRONIC PLC | MDT | 4,732 | $374,065 | 0.38% |
| 73 | OTIS WORLDWIDE CORP | OTIS | 4,601 | $369,506 | 0.37% |
| 74 | VANGUARD INDEX FDS | 922908744 | 2,627 | $362,342 | 0.37% |
| 75 | METLIFE INC | MET-PF | 5,643 | $355,001 | 0.36% |
| 76 | ELEVANCE HEALTH INC | ELV | 815 | $354,867 | 0.36% |
| 77 | MASCO CORP | MAS | 6,440 | $344,218 | 0.35% |
| 78 | COMCAST CORP NEW | CCZ | 7,603 | $337,117 | 0.34% |
| 79 | ISHARES TR | 464287200 | 744 | $320,974 | 0.32% |
| 80 | YUM BRANDS INC | YUM | 2,560 | $319,846 | 0.32% |
| 81 | NETFLIX INC | NFLX | 844 | $318,694 | 0.32% |
| 82 | CANADIAN PACIFIC KANSAS CITY | CP | 4,246 | $316,543 | 0.32% |
| 83 | CROWN CASTLE INC | CCI | 3,401 | $312,994 | 0.32% |
| 84 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 10,865 | $312,695 | 0.32% |
| 85 | ISHARES TR | 464287556 | 2,531 | $309,904 | 0.31% |
| 86 | BROADCOM INC | AVGO | 349 | $289,872 | 0.29% |
| 87 | ISHARES TR | 464287432 | 3,186 | $282,566 | 0.29% |
| 88 | CISCO SYS INC | CSCO | 4,916 | $264,284 | 0.27% |
| 89 | ALPHABET INC | GOOG | 1,900 | $250,515 | 0.25% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,279 | $246,417 | 0.25% |
| 91 | VANGUARD WORLD FD | 921910816 | 1,064 | $241,422 | 0.24% |
| 92 | CUMMINS INC | CMI | 1,050 | $239,883 | 0.24% |
| 93 | BLACKSTONE INC | BX | 2,090 | $223,923 | 0.23% |
| 94 | GENERAL DYNAMICS CORP | GD | 1,009 | $222,959 | 0.23% |
| 95 | COCA COLA CO | KO | 3,900 | $220,116 | 0.22% |
| 96 | ISHARES TR | 464287721 | 2,000 | $210,017 | 0.21% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,324 | $208,754 | 0.21% |
| 98 | COUPANG INC | CPNG | 11,729 | $199,393 | 0.20% |
| 99 | AT&T INC | T-PC | 12,644 | $189,913 | 0.19% |
| 100 | GRAB HOLDINGS LIMITED | GRABW | 36,328 | $128,601 | 0.13% |
| 101 | KNIGHTSCOPE INC | KSCP | 12,500 | $9,911 | 0.01% |