13F HOLDINGS REPORT
DOVER ADVISORS, LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001951757-24-000590
Total Value
$161.8M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 32,013 | $14.3M | 8.84% |
| 2 | APPLE INC | AAPL | 57,935 | $12.2M | 7.54% |
| 3 | AMAZON COM INC | AMZN | 23,155 | $4.5M | 2.77% |
| 4 | UDR INC | UDR | 101,576 | $4.2M | 2.58% |
| 5 | ALPHABET INC | GOOG | 22,746 | $4.1M | 2.56% |
| 6 | EATON CORP PLC | ETN | 11,812 | $3.7M | 2.29% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 17,377 | $3.5M | 2.17% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 6,700 | $3.4M | 2.11% |
| 9 | KLA CORP | KLAC | 4,032 | $3.3M | 2.05% |
| 10 | RTX CORPORATION | RTX | 28,146 | $2.8M | 1.75% |
| 11 | PALO ALTO NETWORKS INC | PANW | 8,239 | $2.8M | 1.73% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,382 | $2.6M | 1.60% |
| 13 | ABBOTT LABS | ABLZF | 24,223 | $2.5M | 1.56% |
| 14 | PEPSICO INC | PEP | 15,106 | $2.5M | 1.54% |
| 15 | LOWES COS INC | 548661107 | 10,737 | $2.4M | 1.46% |
| 16 | CHEVRON CORP NEW | CVX | 14,886 | $2.3M | 1.44% |
| 17 | HONEYWELL INTL INC | 438516106 | 10,734 | $2.3M | 1.42% |
| 18 | JOHNSON & JOHNSON | JNJ | 15,188 | $2.2M | 1.37% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,293 | $2.1M | 1.32% |
| 20 | EXXON MOBIL CORP | XOM | 18,098 | $2.1M | 1.29% |
| 21 | ISHARES TR | 464287499 | 24,692 | $2.0M | 1.24% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 3,457 | $1.9M | 1.18% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 26,350 | $1.9M | 1.15% |
| 24 | NIKE INC | NKE | 24,518 | $1.8M | 1.14% |
| 25 | AMERICAN EXPRESS CO | AXP | 7,639 | $1.8M | 1.09% |
| 26 | ACCENTURE PLC IRELAND | ACN | 5,812 | $1.8M | 1.09% |
| 27 | DISNEY WALT CO | 254687106 | 17,745 | $1.8M | 1.09% |
| 28 | HOME DEPOT INC | HD | 4,776 | $1.6M | 1.02% |
| 29 | INGREDION INC | INGR | 14,250 | $1.6M | 1.01% |
| 30 | ADOBE INC | ADBE | 2,875 | $1.6M | 0.99% |
| 31 | MERCK & CO INC | MRK | 12,334 | $1.5M | 0.94% |
| 32 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,285 | $1.5M | 0.92% |
| 33 | PARKER-HANNIFIN CORP | PH | 2,931 | $1.5M | 0.92% |
| 34 | ISHARES TR | 464289438 | 6,832 | $1.5M | 0.91% |
| 35 | SALESFORCE INC | CRM | 5,477 | $1.4M | 0.87% |
| 36 | ELI LILLY & CO | LLY | 1,547 | $1.4M | 0.87% |
| 37 | ABBVIE INC | ABBV | 8,149 | $1.4M | 0.86% |
| 38 | GALLAGHER ARTHUR J & CO | 363576109 | 5,375 | $1.4M | 0.86% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,747 | $1.3M | 0.83% |
| 40 | BROADCOM INC | AVGO | 806 | $1.3M | 0.80% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 7,738 | $1.3M | 0.79% |
| 42 | JACOBS SOLUTIONS INC | J | 8,927 | $1.2M | 0.77% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 12,035 | $1.2M | 0.75% |
| 44 | BECTON DICKINSON & CO | BDX | 5,134 | $1.2M | 0.74% |
| 45 | UBER TECHNOLOGIES INC | UBER | 15,965 | $1.2M | 0.72% |
| 46 | ORACLE CORP | ORCL-PD | 8,144 | $1.1M | 0.71% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 5,394 | $1.1M | 0.70% |
| 48 | EXPEDIA GROUP INC | EXPE | 8,850 | $1.1M | 0.69% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 4,230 | $1.1M | 0.67% |
| 50 | LINDE PLC | LIN | 2,446 | $1.1M | 0.66% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 5,966 | $1.0M | 0.64% |
| 52 | KINSALE CAP GROUP INC | 49714P108 | 2,567 | $989,014 | 0.61% |
| 53 | MONDELEZ INTL INC | 609207105 | 15,081 | $986,901 | 0.61% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 1,148 | $976,079 | 0.60% |
| 55 | MCDONALDS CORP | MCD | 3,825 | $974,763 | 0.60% |
| 56 | BLACKROCK INC | BLK | 1,208 | $951,083 | 0.59% |
| 57 | EMERSON ELEC CO | EMR | 8,298 | $914,108 | 0.56% |
| 58 | CONSTELLATION BRANDS INC | STZ | 3,537 | $909,999 | 0.56% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 21,832 | $900,352 | 0.56% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,306 | $850,496 | 0.53% |
| 61 | ZOETIS INC | ZTS | 4,809 | $833,688 | 0.52% |
| 62 | VISA INC | V | 3,174 | $833,080 | 0.51% |
| 63 | NETFLIX INC | NFLX | 1,233 | $832,127 | 0.51% |
| 64 | FORTINET INC | FTNT | 13,165 | $793,455 | 0.49% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 7,798 | $790,171 | 0.49% |
| 66 | DOMINION ENERGY INC | D | 15,758 | $772,142 | 0.48% |
| 67 | BRIXMOR PPTY GROUP INC | 11120U105 | 33,232 | $767,327 | 0.47% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 3,557 | $763,652 | 0.47% |
| 69 | COCA COLA CO | KO | 11,212 | $713,644 | 0.44% |
| 70 | CARRIER GLOBAL CORPORATION | CARR | 11,012 | $694,637 | 0.43% |
| 71 | ISHARES TR | 464288687 | 21,341 | $673,309 | 0.42% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 11,823 | $656,176 | 0.41% |
| 73 | ALTRIA GROUP INC | MO | 13,917 | $633,919 | 0.39% |
| 74 | LAUDER ESTEE COS INC | 518439104 | 5,896 | $627,334 | 0.39% |
| 75 | ALBEMARLE CORP | ALB-PA | 6,397 | $611,041 | 0.38% |
| 76 | ALPHABET INC | GOOG | 3,278 | $601,251 | 0.37% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,418 | $556,415 | 0.34% |
| 78 | GENERAL DYNAMICS CORP | GD | 1,865 | $541,111 | 0.33% |
| 79 | VANGUARD INDEX FDS | 922908736 | 1,445 | $540,444 | 0.33% |
| 80 | HALLIBURTON CO | HAL | 15,284 | $516,294 | 0.32% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,890 | $508,505 | 0.31% |
| 82 | ISHARES TR | 464287432 | 5,538 | $508,278 | 0.31% |
| 83 | FS KKR CAP CORP | FSK | 25,509 | $503,293 | 0.31% |
| 84 | CANADIAN PACIFIC KANSAS CITY | CP | 6,209 | $488,835 | 0.30% |
| 85 | SPDR GOLD TR | GLD | 2,263 | $486,568 | 0.30% |
| 86 | PROLOGIS INC. | PLDGP | 4,316 | $484,730 | 0.30% |
| 87 | PFIZER INC | PFE | 15,942 | $446,057 | 0.28% |
| 88 | MARKEL GROUP INC | MKL | 275 | $433,306 | 0.27% |
| 89 | ELEVANCE HEALTH INC | ELV | 797 | $431,862 | 0.27% |
| 90 | BANK AMERICA CORP | 060505104 | 10,673 | $424,465 | 0.26% |
| 91 | VANGUARD INDEX FDS | 922908744 | 2,627 | $421,397 | 0.26% |
| 92 | INTEL CORP | INTC | 13,212 | $409,176 | 0.25% |
| 93 | ISHARES TR | 464287200 | 730 | $399,478 | 0.25% |
| 94 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 11,539 | $379,056 | 0.23% |
| 95 | OTIS WORLDWIDE CORP | OTIS | 3,866 | $372,141 | 0.23% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,329 | $370,634 | 0.23% |
| 97 | ISHARES TR | 464287606 | 4,155 | $366,097 | 0.23% |
| 98 | ISHARES TR | 464287556 | 2,618 | $359,347 | 0.22% |
| 99 | VANGUARD WORLD FD | 921910816 | 1,131 | $355,372 | 0.22% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,846 | $343,341 | 0.21% |
| 101 | WALMART INC | WMT | 4,974 | $336,790 | 0.21% |
| 102 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,368 | $333,813 | 0.21% |
| 103 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,357 | $327,467 | 0.20% |
| 104 | QUALCOMM INC | QCOM | 1,569 | $312,513 | 0.19% |
| 105 | MASCO CORP | MAS | 4,676 | $311,749 | 0.19% |
| 106 | COMCAST CORP NEW | CCZ | 7,741 | $303,138 | 0.19% |
| 107 | ISHARES TR | 464287721 | 2,000 | $301,000 | 0.19% |
| 108 | CUMMINS INC | CMI | 1,085 | $300,469 | 0.19% |
| 109 | NVIDIA CORPORATION | NVDA | 2,330 | $287,848 | 0.18% |
| 110 | STARBUCKS CORP | SBUX | 3,521 | $274,110 | 0.17% |
| 111 | YUM BRANDS INC | YUM | 2,060 | $272,868 | 0.17% |
| 112 | BLACKSTONE INC | BX | 2,139 | $264,808 | 0.16% |
| 113 | AT&T INC | T-PC | 13,552 | $258,979 | 0.16% |
| 114 | META PLATFORMS INC | META | 512 | $258,161 | 0.16% |
| 115 | TJX COS INC NEW | 872540109 | 2,340 | $257,634 | 0.16% |
| 116 | METLIFE INC | MET-PF | 3,648 | $256,053 | 0.16% |
| 117 | GENUINE PARTS CO | GPC | 1,756 | $242,890 | 0.15% |
| 118 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,600 | $239,076 | 0.15% |
| 119 | CATERPILLAR INC | CAT | 712 | $237,167 | 0.15% |
| 120 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,554 | $227,981 | 0.14% |
| 121 | TEXAS INSTRS INC | 882508104 | 1,162 | $226,044 | 0.14% |
| 122 | TRUIST FINL CORP | 89832Q109 | 5,285 | $205,322 | 0.13% |
| 123 | CISCO SYS INC | CSCO | 4,300 | $204,293 | 0.13% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,736 | $202,956 | 0.13% |
| 125 | GRAB HOLDINGS LIMITED | GRABW | 20,328 | $72,164 | 0.04% |
| 126 | KNIGHTSCOPE INC | KSCP | 12,500 | $3,836 | 0.00% |