13F HOLDINGS REPORT
DOVER ADVISORS, LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001951757-25-000378
Total Value
$229.6M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 78,540 | $17.4M | 7.60% |
| 2 | MICROSOFT CORP | MSFT | 38,294 | $14.4M | 6.26% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16 | $12.8M | 5.56% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 26,491 | $6.5M | 2.83% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,041 | $5.9M | 2.56% |
| 6 | AMAZON COM INC | AMZN | 27,943 | $5.3M | 2.32% |
| 7 | ALPHABET INC | GOOG | 33,178 | $5.1M | 2.23% |
| 8 | COCA COLA CO | KO | 71,068 | $5.1M | 2.23% |
| 9 | UDR INC | UDR | 100,918 | $4.6M | 1.99% |
| 10 | RTX CORPORATION | RTX | 28,818 | $3.8M | 1.66% |
| 11 | EATON CORP PLC | ETN | 13,527 | $3.7M | 1.60% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 58,591 | $3.4M | 1.50% |
| 13 | ABBOTT LABS | ABLZF | 25,059 | $3.3M | 1.45% |
| 14 | EXXON MOBIL CORP | XOM | 27,652 | $3.3M | 1.43% |
| 15 | KLA CORP | KLAC | 4,743 | $3.2M | 1.40% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 5,962 | $3.1M | 1.36% |
| 17 | JOHNSON & JOHNSON | JNJ | 18,308 | $3.0M | 1.32% |
| 18 | UNITED BANKSHARES INC WEST V | UNTCW | 86,052 | $3.0M | 1.31% |
| 19 | HONEYWELL INTL INC | 438516106 | 13,777 | $2.9M | 1.27% |
| 20 | HOME DEPOT INC | HD | 7,626 | $2.8M | 1.22% |
| 21 | SCHWAB STRATEGIC TR | 808524862 | 110,694 | $2.7M | 1.17% |
| 22 | PALO ALTO NETWORKS INC | PANW | 15,234 | $2.6M | 1.13% |
| 23 | PEPSICO INC | PEP | 16,774 | $2.5M | 1.10% |
| 24 | CHEVRON CORP NEW | CVX | 15,031 | $2.5M | 1.10% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 20,485 | $2.5M | 1.09% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 9,705 | $2.4M | 1.05% |
| 27 | LOWES COS INC | 548661107 | 10,270 | $2.4M | 1.04% |
| 28 | ISHARES TR | 464287499 | 28,061 | $2.4M | 1.04% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,060 | $2.3M | 1.02% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 13,326 | $2.3M | 0.99% |
| 31 | SALESFORCE INC | CRM | 8,390 | $2.3M | 0.98% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 4,335 | $2.2M | 0.94% |
| 33 | AMERICAN EXPRESS CO | AXP | 8,006 | $2.2M | 0.94% |
| 34 | UBER TECHNOLOGIES INC | UBER | 26,654 | $1.9M | 0.85% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 26,900 | $1.9M | 0.83% |
| 36 | GALLAGHER ARTHUR J & CO | 363576109 | 5,312 | $1.8M | 0.80% |
| 37 | DISNEY WALT CO | 254687106 | 18,490 | $1.8M | 0.79% |
| 38 | ASML HOLDING N V | ASMLF | 2,679 | $1.8M | 0.77% |
| 39 | PARKER-HANNIFIN CORP | PH | 2,902 | $1.8M | 0.77% |
| 40 | BROADCOM INC | AVGO | 9,561 | $1.6M | 0.70% |
| 41 | ISHARES TR | 464289438 | 7,477 | $1.6M | 0.69% |
| 42 | NIKE INC | NKE | 24,148 | $1.5M | 0.67% |
| 43 | ABBVIE INC | ABBV | 7,278 | $1.5M | 0.66% |
| 44 | ACCENTURE PLC IRELAND | ACN | 4,707 | $1.5M | 0.64% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 9,138 | $1.5M | 0.64% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 4,945 | $1.5M | 0.64% |
| 47 | ORACLE CORP | ORCL-PD | 9,505 | $1.3M | 0.58% |
| 48 | EXPEDIA GROUP INC | EXPE | 7,890 | $1.3M | 0.58% |
| 49 | EMERSON ELEC CO | EMR | 11,852 | $1.3M | 0.57% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 5,279 | $1.3M | 0.56% |
| 51 | KINSALE CAP GROUP INC | 49714P108 | 2,567 | $1.2M | 0.54% |
| 52 | ELI LILLY & CO | LLY | 1,501 | $1.2M | 0.54% |
| 53 | MERCK & CO INC | MRK | 13,594 | $1.2M | 0.54% |
| 54 | MCDONALDS CORP | MCD | 3,759 | $1.2M | 0.51% |
| 55 | NETFLIX INC | NFLX | 1,250 | $1.2M | 0.51% |
| 56 | BLACKROCK INC | BLK | 1,213 | $1.1M | 0.50% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 24,788 | $1.1M | 0.49% |
| 58 | LINDE PLC | LIN | 2,357 | $1.1M | 0.48% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 1,143 | $1.1M | 0.47% |
| 60 | VISA INC | V | 3,071 | $1.1M | 0.47% |
| 61 | MONDELEZ INTL INC | 609207105 | 15,379 | $1.1M | 0.46% |
| 62 | TRUIST FINL CORP | 89832Q109 | 23,760 | $977,724 | 0.43% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,097 | $976,923 | 0.43% |
| 64 | DOMINION ENERGY INC | D | 16,876 | $946,237 | 0.41% |
| 65 | FORTINET INC | FTNT | 9,357 | $900,705 | 0.39% |
| 66 | BRIXMOR PPTY GROUP INC | 11120U105 | 33,232 | $882,310 | 0.38% |
| 67 | ISHARES TR | 464287457 | 10,283 | $850,713 | 0.37% |
| 68 | JACOBS SOLUTIONS INC | J | 7,019 | $848,527 | 0.37% |
| 69 | NORFOLK SOUTHN CORP | 655844108 | 3,489 | $826,370 | 0.36% |
| 70 | BECTON DICKINSON & CO | BDX | 3,580 | $820,035 | 0.36% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,038 | $813,540 | 0.35% |
| 72 | ALTRIA GROUP INC | MO | 13,324 | $813,297 | 0.35% |
| 73 | ZOETIS INC | ZTS | 4,774 | $786,039 | 0.34% |
| 74 | ADOBE INC | ADBE | 1,956 | $750,185 | 0.33% |
| 75 | META PLATFORMS INC | META | 1,283 | $739,470 | 0.32% |
| 76 | CARRIER GLOBAL CORPORATION | CARR | 11,312 | $717,181 | 0.31% |
| 77 | SSGA ACTIVE ETF TR | 78467V608 | 17,120 | $704,146 | 0.31% |
| 78 | ISHARES TR | 464288687 | 22,498 | $691,364 | 0.30% |
| 79 | CONSTELLATION BRANDS INC | STZ | 3,750 | $688,200 | 0.30% |
| 80 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 368 | $682,316 | 0.30% |
| 81 | CANADIAN PACIFIC KANSAS CITY | CP | 9,673 | $680,425 | 0.30% |
| 82 | ISHARES TR | 46436E338 | 28,134 | $676,904 | 0.29% |
| 83 | ALPHABET INC | GOOG | 4,268 | $666,790 | 0.29% |
| 84 | AT&T INC | T-PC | 23,410 | $662,035 | 0.29% |
| 85 | WALMART INC | WMT | 7,401 | $651,473 | 0.28% |
| 86 | PROLOGIS INC. | PLDGP | 5,763 | $644,246 | 0.28% |
| 87 | SPDR GOLD TR | GLD | 2,034 | $586,077 | 0.26% |
| 88 | NVIDIA CORPORATION | NVDA | 5,352 | $580,100 | 0.25% |
| 89 | PFIZER INC | PFE | 22,633 | $573,520 | 0.25% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,999 | $569,528 | 0.25% |
| 91 | GENERAL DYNAMICS CORP | GD | 2,077 | $566,149 | 0.25% |
| 92 | BANK AMERICA CORP | 060505104 | 13,230 | $552,127 | 0.24% |
| 93 | GE AEROSPACE | 369604301 | 2,656 | $532,555 | 0.23% |
| 94 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,989 | $522,020 | 0.23% |
| 95 | VANGUARD INDEX FDS | 922908736 | 1,373 | $509,136 | 0.22% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,890 | $507,301 | 0.22% |
| 97 | NOVO-NORDISK A S | NONOF | 7,154 | $504,948 | 0.22% |
| 98 | FS KKR CAP CORP | FSK | 23,350 | $503,428 | 0.22% |
| 99 | UBS AG JERSEY BRANCH | USOI | 3,075 | $497,535 | 0.22% |
| 100 | VERTIV HOLDINGS CO | VRT | 6,805 | $491,321 | 0.21% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,517 | $488,220 | 0.21% |
| 102 | VANGUARD INDEX FDS | 922908744 | 2,805 | $484,536 | 0.21% |
| 103 | BLACKSTONE INC | BX | 3,388 | $473,575 | 0.21% |
| 104 | MARKEL GROUP INC | MKL | 245 | $458,054 | 0.20% |
| 105 | NUCOR CORP | NUE | 3,636 | $439,556 | 0.19% |
| 106 | VANGUARD WHITEHALL FDS | 921946794 | 5,731 | $422,317 | 0.18% |
| 107 | ISHARES TR | 464287200 | 715 | $401,758 | 0.17% |
| 108 | ALBEMARLE CORP | ALB-PA | 5,504 | $398,627 | 0.17% |
| 109 | MCKESSON CORP | MCK | 585 | $394,114 | 0.17% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,510 | $385,163 | 0.17% |
| 111 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,941 | $384,424 | 0.17% |
| 112 | THE TRADE DESK INC | 88339J105 | 6,916 | $378,444 | 0.16% |
| 113 | WASTE MGMT INC DEL | 94106L109 | 1,631 | $377,593 | 0.16% |
| 114 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 18,190 | $364,173 | 0.16% |
| 115 | SPDR S&P 500 ETF TR | SPY | 645 | $361,917 | 0.16% |
| 116 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,572 | $361,783 | 0.16% |
| 117 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,157 | $349,488 | 0.15% |
| 118 | VANGUARD WORLD FD | 921910816 | 1,131 | $349,343 | 0.15% |
| 119 | ISHARES TR | 464287606 | 4,155 | $346,028 | 0.15% |
| 120 | ELEVANCE HEALTH INC | ELV | 775 | $337,094 | 0.15% |
| 121 | KIMBERLY-CLARK CORP | KMB | 2,335 | $335,026 | 0.15% |
| 122 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,909 | $331,247 | 0.14% |
| 123 | KELLANOVA | BEKE | 4,000 | $329,960 | 0.14% |
| 124 | CUMMINS INC | CMI | 1,050 | $329,112 | 0.14% |
| 125 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 10,406 | $324,043 | 0.14% |
| 126 | SYSCO CORP | SYY | 4,275 | $320,796 | 0.14% |
| 127 | CATERPILLAR INC | CAT | 943 | $311,125 | 0.14% |
| 128 | OTIS WORLDWIDE CORP | OTIS | 2,937 | $303,098 | 0.13% |
| 129 | LAUDER ESTEE COS INC | 518439104 | 4,546 | $300,036 | 0.13% |
| 130 | CHUBB LIMITED | CB | 984 | $298,054 | 0.13% |
| 131 | HALLIBURTON CO | HAL | 11,681 | $296,347 | 0.13% |
| 132 | COMCAST CORP NEW | CCZ | 8,023 | $296,049 | 0.13% |
| 133 | VANGUARD WHITEHALL FDS | 921946406 | 2,294 | $295,778 | 0.13% |
| 134 | ONEOK INC NEW | OKE | 2,967 | $294,386 | 0.13% |
| 135 | SOUTHERN CO | SOMN | 3,151 | $289,734 | 0.13% |
| 136 | YUM BRANDS INC | YUM | 1,841 | $289,700 | 0.13% |
| 137 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 16,500 | $289,245 | 0.13% |
| 138 | ISHARES TR | 464287556 | 2,261 | $289,182 | 0.13% |
| 139 | REAVES UTIL INCOME FD | 756158101 | 8,750 | $284,725 | 0.12% |
| 140 | ISHARES TR | 464287721 | 2,000 | $280,880 | 0.12% |
| 141 | MASCO CORP | MAS | 4,010 | $278,855 | 0.12% |
| 142 | ALPS ETF TR | 00162Q452 | 5,278 | $274,139 | 0.12% |
| 143 | ISHARES TR | 464287432 | 2,896 | $263,623 | 0.11% |
| 144 | CISCO SYS INC | CSCO | 4,245 | $261,959 | 0.11% |
| 145 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 13,950 | $256,540 | 0.11% |
| 146 | DIMENSIONAL ETF TRUST | 25434V765 | 9,479 | $255,364 | 0.11% |
| 147 | FIRST SOLAR INC | FSLR | 1,977 | $249,952 | 0.11% |
| 148 | AON PLC | AON | 625 | $249,431 | 0.11% |
| 149 | DIGITAL RLTY TR INC | 253868103 | 1,738 | $249,038 | 0.11% |
| 150 | GENERAL MLS INC | 370334104 | 4,160 | $248,726 | 0.11% |
| 151 | ATI INC | ATI | 4,706 | $244,853 | 0.11% |
| 152 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,154 | $243,744 | 0.11% |
| 153 | TJX COS INC NEW | 872540109 | 2,000 | $243,600 | 0.11% |
| 154 | VANGUARD WORLD FD | 921910840 | 1,816 | $233,973 | 0.10% |
| 155 | AUTOMATIC DATA PROCESSING IN | ADP | 720 | $221,090 | 0.10% |
| 156 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,361 | $217,165 | 0.09% |
| 157 | JANUS DETROIT STR TR | 47103U845 | 4,172 | $211,562 | 0.09% |
| 158 | AMERICAN ELEC PWR CO INC | 025537101 | 1,925 | $210,345 | 0.09% |
| 159 | ISHARES TR | 464287440 | 2,179 | $207,811 | 0.09% |
| 160 | BALL CORP | BALL | 3,983 | $207,395 | 0.09% |
| 161 | METLIFE INC | MET-PF | 2,518 | $202,170 | 0.09% |
| 162 | FORD MTR CO | 345370860 | 12,404 | $124,412 | 0.05% |