13F HOLDINGS REPORT
DOVER ADVISORS, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001951757-24-001031
Total Value
$176.3M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 32,032 | $13.8M | 7.82% |
| 2 | APPLE INC | AAPL | 56,588 | $13.2M | 7.48% |
| 3 | AMAZON COM INC | AMZN | 24,761 | $4.6M | 2.62% |
| 4 | UDR INC | UDR | 100,965 | $4.6M | 2.60% |
| 5 | ALPHABET INC | GOOG | 24,679 | $4.1M | 2.32% |
| 6 | EATON CORP PLC | ETN | 11,852 | $3.9M | 2.23% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 6,578 | $3.8M | 2.18% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 17,641 | $3.7M | 2.11% |
| 9 | RTX CORPORATION | RTX | 27,946 | $3.4M | 1.92% |
| 10 | KLA CORP | KLAC | 4,045 | $3.1M | 1.78% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,378 | $2.9M | 1.67% |
| 12 | LOWES COS INC | 548661107 | 10,699 | $2.9M | 1.64% |
| 13 | ABBOTT LABS | ABLZF | 24,918 | $2.8M | 1.61% |
| 14 | PALO ALTO NETWORKS INC | PANW | 8,149 | $2.8M | 1.58% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 54,550 | $2.7M | 1.52% |
| 16 | PEPSICO INC | PEP | 15,111 | $2.6M | 1.46% |
| 17 | ISHARES TR | 464287499 | 26,120 | $2.3M | 1.31% |
| 18 | HONEYWELL INTL INC | 438516106 | 11,063 | $2.3M | 1.30% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 3,669 | $2.3M | 1.29% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,955 | $2.2M | 1.28% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 26,050 | $2.2M | 1.25% |
| 22 | NIKE INC | NKE | 24,661 | $2.2M | 1.24% |
| 23 | JOHNSON & JOHNSON | JNJ | 13,354 | $2.2M | 1.23% |
| 24 | CHEVRON CORP NEW | CVX | 14,527 | $2.1M | 1.21% |
| 25 | AMERICAN EXPRESS CO | AXP | 7,545 | $2.0M | 1.16% |
| 26 | INGREDION INC | INGR | 14,250 | $2.0M | 1.11% |
| 27 | HOME DEPOT INC | HD | 4,776 | $1.9M | 1.10% |
| 28 | EXXON MOBIL CORP | XOM | 16,490 | $1.9M | 1.10% |
| 29 | ACCENTURE PLC IRELAND | ACN | 5,463 | $1.9M | 1.10% |
| 30 | PARKER-HANNIFIN CORP | PH | 2,928 | $1.8M | 1.05% |
| 31 | SALESFORCE INC | CRM | 6,449 | $1.8M | 1.00% |
| 32 | DISNEY WALT CO | 254687106 | 17,698 | $1.7M | 0.97% |
| 33 | ISHARES TR | 464289438 | 7,493 | $1.6M | 0.94% |
| 34 | MERCK & CO INC | MRK | 14,172 | $1.6M | 0.91% |
| 35 | ADOBE INC | ADBE | 3,086 | $1.6M | 0.91% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 13,535 | $1.6M | 0.89% |
| 37 | GALLAGHER ARTHUR J & CO | 363576109 | 5,335 | $1.5M | 0.85% |
| 38 | ABBVIE INC | ABBV | 7,564 | $1.5M | 0.85% |
| 39 | BROADCOM INC | AVGO | 8,385 | $1.4M | 0.82% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 6,219 | $1.4M | 0.78% |
| 41 | ORACLE CORP | ORCL-PD | 8,024 | $1.4M | 0.78% |
| 42 | ELI LILLY & CO | LLY | 1,534 | $1.4M | 0.77% |
| 43 | BECTON DICKINSON & CO | BDX | 5,622 | $1.4M | 0.77% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 7,738 | $1.3M | 0.76% |
| 45 | EXPEDIA GROUP INC | EXPE | 8,665 | $1.3M | 0.73% |
| 46 | UBER TECHNOLOGIES INC | UBER | 17,030 | $1.3M | 0.73% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,508 | $1.3M | 0.73% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 4,140 | $1.2M | 0.70% |
| 49 | MARSH & MCLENNAN COS INC | 571748102 | 5,394 | $1.2M | 0.68% |
| 50 | KINSALE CAP GROUP INC | 49714P108 | 2,567 | $1.2M | 0.68% |
| 51 | LINDE PLC | LIN | 2,406 | $1.1M | 0.65% |
| 52 | FORTINET INC | FTNT | 14,716 | $1.1M | 0.65% |
| 53 | MONDELEZ INTL INC | 609207105 | 14,878 | $1.1M | 0.62% |
| 54 | MCDONALDS CORP | MCD | 3,430 | $1.0M | 0.59% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 1,129 | $1.0M | 0.57% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 8,237 | $999,972 | 0.57% |
| 57 | CONSTELLATION BRANDS INC | STZ | 3,844 | $990,560 | 0.56% |
| 58 | GENERAL DYNAMICS CORP | GD | 3,257 | $984,265 | 0.56% |
| 59 | EMERSON ELEC CO | EMR | 8,843 | $967,159 | 0.55% |
| 60 | ZOETIS INC | ZTS | 4,774 | $932,744 | 0.53% |
| 61 | BRIXMOR PPTY GROUP INC | 11120U105 | 33,232 | $925,844 | 0.53% |
| 62 | DOMINION ENERGY INC | D | 15,758 | $910,655 | 0.52% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,106 | $900,147 | 0.51% |
| 64 | JACOBS SOLUTIONS INC | J | 6,797 | $889,727 | 0.50% |
| 65 | CARRIER GLOBAL CORPORATION | CARR | 11,012 | $886,356 | 0.50% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 3,452 | $857,822 | 0.49% |
| 67 | NETFLIX INC | NFLX | 1,200 | $851,124 | 0.48% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 18,488 | $830,296 | 0.47% |
| 69 | VISA INC | V | 2,980 | $819,351 | 0.46% |
| 70 | COCA COLA CO | KO | 11,162 | $802,101 | 0.45% |
| 71 | ISHARES TR | 464288687 | 21,991 | $730,761 | 0.41% |
| 72 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,885 | $713,377 | 0.40% |
| 73 | ISHARES TR | 464287432 | 7,178 | $704,162 | 0.40% |
| 74 | TRUIST FINL CORP | 89832Q109 | 15,853 | $678,033 | 0.38% |
| 75 | ALTRIA GROUP INC | MO | 13,037 | $665,408 | 0.38% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 11,823 | $649,437 | 0.37% |
| 77 | ALBEMARLE CORP | ALB-PA | 6,297 | $596,389 | 0.34% |
| 78 | ALPHABET INC | GOOG | 3,528 | $589,846 | 0.33% |
| 79 | LAUDER ESTEE COS INC | 518439104 | 5,896 | $587,772 | 0.33% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,418 | $556,415 | 0.32% |
| 81 | CANADIAN PACIFIC KANSAS CITY | CP | 6,494 | $555,497 | 0.32% |
| 82 | PROLOGIS INC. | PLDGP | 4,357 | $550,202 | 0.31% |
| 83 | ASML HOLDING N V | ASMLF | 640 | $533,280 | 0.30% |
| 84 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,890 | $516,166 | 0.29% |
| 85 | VANGUARD INDEX FDS | 922908736 | 1,324 | $508,323 | 0.29% |
| 86 | FS KKR CAP CORP | FSK | 25,509 | $503,293 | 0.29% |
| 87 | SPDR GOLD TR | GLD | 2,035 | $494,627 | 0.28% |
| 88 | VANGUARD INDEX FDS | 922908744 | 2,627 | $458,595 | 0.26% |
| 89 | PFIZER INC | PFE | 14,777 | $427,646 | 0.24% |
| 90 | ISHARES TR | 464287200 | 722 | $416,464 | 0.24% |
| 91 | MARKEL GROUP INC | MKL | 261 | $409,399 | 0.23% |
| 92 | HALLIBURTON CO | HAL | 13,973 | $405,916 | 0.23% |
| 93 | ELEVANCE HEALTH INC | ELV | 775 | $403,000 | 0.23% |
| 94 | BANK AMERICA CORP | 060505104 | 10,145 | $402,554 | 0.23% |
| 95 | WALMART INC | WMT | 4,974 | $401,650 | 0.23% |
| 96 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 10,656 | $401,412 | 0.23% |
| 97 | MASCO CORP | MAS | 4,641 | $389,566 | 0.22% |
| 98 | ISHARES TR | 464287606 | 4,155 | $381,969 | 0.22% |
| 99 | ISHARES TR | 464287556 | 2,618 | $381,181 | 0.22% |
| 100 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,329 | $378,075 | 0.21% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,846 | $375,431 | 0.21% |
| 102 | VANGUARD WORLD FD | 921910816 | 1,131 | $364,125 | 0.21% |
| 103 | NVIDIA CORPORATION | NVDA | 2,900 | $352,176 | 0.20% |
| 104 | CUMMINS INC | CMI | 1,085 | $351,312 | 0.20% |
| 105 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,357 | $343,006 | 0.19% |
| 106 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,368 | $342,497 | 0.19% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 7,000 | $337,680 | 0.19% |
| 108 | BLACKSTONE INC | BX | 2,139 | $327,545 | 0.19% |
| 109 | OTIS WORLDWIDE CORP | OTIS | 3,148 | $327,203 | 0.19% |
| 110 | COMCAST CORP NEW | CCZ | 7,741 | $323,342 | 0.18% |
| 111 | META PLATFORMS INC | META | 551 | $315,414 | 0.18% |
| 112 | ISHARES TR | 464287721 | 2,000 | $303,240 | 0.17% |
| 113 | METLIFE INC | MET-PF | 3,648 | $300,887 | 0.17% |
| 114 | INTEL CORP | INTC | 12,802 | $300,335 | 0.17% |
| 115 | CATERPILLAR INC | CAT | 712 | $278,477 | 0.16% |
| 116 | YUM BRANDS INC | YUM | 1,860 | $259,861 | 0.15% |
| 117 | AT&T INC | T-PC | 11,594 | $255,068 | 0.14% |
| 118 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,600 | $250,328 | 0.14% |
| 119 | AMERICAN CENTY ETF TR | 025072323 | 4,620 | $249,572 | 0.14% |
| 120 | QUALCOMM INC | QCOM | 1,466 | $249,293 | 0.14% |
| 121 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,554 | $236,141 | 0.13% |
| 122 | AON PLC | AON | 675 | $233,543 | 0.13% |
| 123 | TJX COS INC NEW | 872540109 | 1,962 | $230,613 | 0.13% |
| 124 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 11,300 | $229,051 | 0.13% |
| 125 | CISCO SYS INC | CSCO | 4,300 | $228,846 | 0.13% |
| 126 | AMENTUM HOLDINGS INC | AMTM | 6,797 | $219,203 | 0.12% |
| 127 | HEALTHPEAK PROPERTIES INC | DOC | 9,500 | $217,265 | 0.12% |
| 128 | MASTERCARD INCORPORATED | MA | 437 | $215,791 | 0.12% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,736 | $214,475 | 0.12% |
| 130 | ISHARES TR | 464287440 | 2,179 | $213,803 | 0.12% |
| 131 | STARBUCKS CORP | SBUX | 2,180 | $212,528 | 0.12% |
| 132 | D R HORTON INC | 23331A109 | 1,059 | $202,025 | 0.11% |
| 133 | GRAB HOLDINGS LIMITED | GRABW | 14,000 | $53,200 | 0.03% |