13F HOLDINGS REPORT
DOVER ADVISORS, LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001951757-24-000394
Total Value
$146.0M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 31,542 | $13.3M | 9.09% |
| 2 | APPLE INC | AAPL | 54,849 | $9.4M | 6.44% |
| 3 | AMAZON COM INC | AMZN | 22,502 | $4.1M | 2.78% |
| 4 | UDR INC | UDR | 101,829 | $3.8M | 2.61% |
| 5 | EATON CORP PLC | ETN | 11,802 | $3.7M | 2.53% |
| 6 | JPMORGAN CHASE & CO | VYLD | 16,677 | $3.3M | 2.29% |
| 7 | ALPHABET INC | GOOG | 21,433 | $3.2M | 2.22% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 6,379 | $3.2M | 2.16% |
| 9 | KLA CORP | KLAC | 4,067 | $2.8M | 1.95% |
| 10 | RTX CORPORATION | RTX | 28,154 | $2.7M | 1.88% |
| 11 | ABBOTT LABS | ABLZF | 23,595 | $2.7M | 1.84% |
| 12 | LOWES COS INC | 548661107 | 10,176 | $2.6M | 1.78% |
| 13 | PALO ALTO NETWORKS INC | PANW | 9,048 | $2.6M | 1.76% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,984 | $2.5M | 1.72% |
| 15 | PEPSICO INC | PEP | 14,363 | $2.5M | 1.72% |
| 16 | NIKE INC | NKE | 24,805 | $2.3M | 1.60% |
| 17 | JOHNSON & JOHNSON | JNJ | 14,536 | $2.3M | 1.58% |
| 18 | DISNEY WALT CO | 254687106 | 18,768 | $2.3M | 1.57% |
| 19 | CHEVRON CORP NEW | CVX | 13,978 | $2.2M | 1.51% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 3,457 | $2.0M | 1.38% |
| 21 | EXXON MOBIL CORP | XOM | 16,999 | $2.0M | 1.35% |
| 22 | HONEYWELL INTL INC | 438516106 | 9,310 | $1.9M | 1.31% |
| 23 | HOME DEPOT INC | HD | 4,676 | $1.8M | 1.23% |
| 24 | ACCENTURE PLC IRELAND | ACN | 4,915 | $1.7M | 1.17% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 26,499 | $1.7M | 1.16% |
| 26 | AMERICAN EXPRESS CO | AXP | 7,437 | $1.7M | 1.16% |
| 27 | INGREDION INC | INGR | 14,000 | $1.6M | 1.12% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,825 | $1.6M | 1.10% |
| 29 | PARKER-HANNIFIN CORP | PH | 2,880 | $1.6M | 1.10% |
| 30 | ABBVIE INC | ABBV | 8,248 | $1.5M | 1.03% |
| 31 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,376 | $1.5M | 1.01% |
| 32 | ISHARES TR | 464287499 | 16,393 | $1.4M | 0.94% |
| 33 | MERCK & CO INC | MRK | 10,377 | $1.4M | 0.94% |
| 34 | GALLAGHER ARTHUR J & CO | 363576109 | 5,400 | $1.4M | 0.92% |
| 35 | KINSALE CAP GROUP INC | 49714P108 | 2,567 | $1.3M | 0.92% |
| 36 | EXPEDIA GROUP INC | EXPE | 9,229 | $1.3M | 0.87% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 7,688 | $1.2M | 0.85% |
| 38 | ELI LILLY & CO | LLY | 1,565 | $1.2M | 0.83% |
| 39 | ADOBE INC | ADBE | 2,412 | $1.2M | 0.83% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 12,035 | $1.2M | 0.80% |
| 41 | JACOBS SOLUTIONS INC | J | 7,485 | $1.2M | 0.79% |
| 42 | LINDE PLC | LIN | 2,458 | $1.1M | 0.78% |
| 43 | MARSH & MCLENNAN COS INC | 571748102 | 5,394 | $1.1M | 0.76% |
| 44 | ORACLE CORP | ORCL-PD | 8,394 | $1.1M | 0.72% |
| 45 | MCDONALDS CORP | MCD | 3,715 | $1.0M | 0.72% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,600 | $1.0M | 0.70% |
| 47 | BECTON DICKINSON & CO | BDX | 4,075 | $1.0M | 0.69% |
| 48 | BLACKROCK INC | BLK | 1,181 | $984,600 | 0.67% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 4,036 | $977,802 | 0.67% |
| 50 | MONDELEZ INTL INC | 609207105 | 13,735 | $961,450 | 0.66% |
| 51 | SALESFORCE INC | CRM | 3,176 | $956,548 | 0.66% |
| 52 | CONSTELLATION BRANDS INC | STZ | 3,486 | $947,355 | 0.65% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 3,637 | $926,962 | 0.64% |
| 54 | EMERSON ELEC CO | EMR | 8,157 | $925,167 | 0.63% |
| 55 | LAUDER ESTEE COS INC | 518439104 | 5,978 | $921,509 | 0.63% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 21,936 | $920,435 | 0.63% |
| 57 | ALBEMARLE CORP | ALB-PA | 6,905 | $909,665 | 0.62% |
| 58 | BROADCOM INC | AVGO | 647 | $857,540 | 0.59% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 1,101 | $806,876 | 0.55% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,099 | $804,733 | 0.55% |
| 61 | BRIXMOR PPTY GROUP INC | 11120U105 | 33,232 | $779,290 | 0.53% |
| 62 | DOMINION ENERGY INC | D | 15,728 | $773,660 | 0.53% |
| 63 | ISHARES TR | 464288687 | 22,679 | $730,944 | 0.50% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 7,925 | $726,088 | 0.50% |
| 65 | NETFLIX INC | NFLX | 1,178 | $715,435 | 0.49% |
| 66 | COCA COLA CO | KO | 11,180 | $683,992 | 0.47% |
| 67 | VISA INC | V | 2,434 | $679,281 | 0.47% |
| 68 | ISHARES TR | 464289438 | 3,397 | $662,755 | 0.45% |
| 69 | CARRIER GLOBAL CORPORATION | CARR | 11,012 | $640,128 | 0.44% |
| 70 | PFIZER INC | PFE | 22,559 | $626,012 | 0.43% |
| 71 | INTEL CORP | INTC | 13,994 | $618,115 | 0.42% |
| 72 | HALLIBURTON CO | HAL | 15,386 | $606,516 | 0.42% |
| 73 | ISHARES TR | 464287432 | 6,208 | $587,401 | 0.40% |
| 74 | FORTINET INC | FTNT | 8,464 | $578,176 | 0.40% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,014 | $545,507 | 0.37% |
| 76 | CROWN CASTLE INC | CCI | 5,138 | $543,755 | 0.37% |
| 77 | CISCO SYS INC | CSCO | 10,610 | $529,545 | 0.36% |
| 78 | GENERAL DYNAMICS CORP | GD | 1,861 | $525,714 | 0.36% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,890 | $513,977 | 0.35% |
| 80 | CANADIAN PACIFIC KANSAS CITY | CP | 5,539 | $488,374 | 0.33% |
| 81 | ELEVANCE HEALTH INC | ELV | 865 | $448,537 | 0.31% |
| 82 | ZOETIS INC | ZTS | 2,642 | $447,053 | 0.31% |
| 83 | MASCO CORP | MAS | 5,631 | $444,173 | 0.30% |
| 84 | ALTRIA GROUP INC | MO | 9,705 | $423,332 | 0.29% |
| 85 | OTIS WORLDWIDE CORP | OTIS | 4,261 | $422,989 | 0.29% |
| 86 | MARKEL GROUP INC | MKL | 272 | $413,843 | 0.28% |
| 87 | ALPHABET INC | GOOG | 2,660 | $405,012 | 0.28% |
| 88 | ISHARES TR | 464287200 | 738 | $387,989 | 0.27% |
| 89 | ISHARES TR | 464287556 | 2,786 | $382,295 | 0.26% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 1,851 | $353,467 | 0.24% |
| 91 | COMCAST CORP NEW | CCZ | 7,741 | $335,572 | 0.23% |
| 92 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,238 | $331,142 | 0.23% |
| 93 | BANK AMERICA CORP | 060505104 | 8,695 | $329,714 | 0.23% |
| 94 | CUMMINS INC | CMI | 1,085 | $319,695 | 0.22% |
| 95 | METLIFE INC | MET-PF | 4,273 | $316,672 | 0.22% |
| 96 | YUM BRANDS INC | YUM | 2,283 | $316,538 | 0.22% |
| 97 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,916 | $307,020 | 0.21% |
| 98 | STARBUCKS CORP | SBUX | 3,225 | $294,733 | 0.20% |
| 99 | ISHARES TR | 464287606 | 3,188 | $290,905 | 0.20% |
| 100 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 13,909 | $281,657 | 0.19% |
| 101 | BLACKSTONE INC | BX | 2,090 | $274,563 | 0.19% |
| 102 | ISHARES TR | 464287721 | 2,000 | $270,120 | 0.19% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,828 | $261,822 | 0.18% |
| 104 | SPDR GOLD TR | GLD | 1,261 | $259,413 | 0.18% |
| 105 | GENUINE PARTS CO | GPC | 1,671 | $258,888 | 0.18% |
| 106 | CATERPILLAR INC | CAT | 697 | $255,402 | 0.17% |
| 107 | WALMART INC | WMT | 4,167 | $250,728 | 0.17% |
| 108 | AT&T INC | T-PC | 13,502 | $237,635 | 0.16% |
| 109 | TEXAS INSTRS INC | 882508104 | 1,310 | $228,215 | 0.16% |
| 110 | AON PLC | AON | 678 | $226,262 | 0.16% |
| 111 | TRUIST FINL CORP | 89832Q109 | 5,285 | $206,009 | 0.14% |
| 112 | TJX COS INC NEW | 872540109 | 2,000 | $202,840 | 0.14% |
| 113 | GRAB HOLDINGS LIMITED | GRABW | 27,328 | $85,810 | 0.06% |