13F HOLDINGS REPORT
DOVER ADVISORS, LLC
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001951757-25-000579
Total Value
$227.1M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 36,825 | $18.3M | 8.07% |
| 2 | APPLE INC | AAPL | 67,446 | $13.8M | 6.09% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16 | $11.7M | 5.13% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 23,176 | $6.7M | 2.96% |
| 5 | AMAZON COM INC | AMZN | 27,987 | $6.1M | 2.70% |
| 6 | ALPHABET INC | GOOG | 34,216 | $6.0M | 2.66% |
| 7 | COCA COLA CO | KO | 70,018 | $5.0M | 2.18% |
| 8 | EATON CORP PLC | ETN | 13,262 | $4.7M | 2.08% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,620 | $4.7M | 2.06% |
| 10 | RTX CORPORATION | RTX | 29,015 | $4.2M | 1.87% |
| 11 | KLA CORP | KLAC | 4,256 | $3.8M | 1.68% |
| 12 | ABBOTT LABS | ABLZF | 24,785 | $3.4M | 1.48% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,220 | $3.2M | 1.42% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 54,246 | $3.2M | 1.40% |
| 15 | UNITED BANKSHARES INC WEST V | UNTCW | 86,052 | $3.1M | 1.38% |
| 16 | HONEYWELL INTL INC | 438516106 | 13,455 | $3.1M | 1.38% |
| 17 | PALO ALTO NETWORKS INC | PANW | 15,084 | $3.1M | 1.36% |
| 18 | BROADCOM INC | AVGO | 9,624 | $2.7M | 1.17% |
| 19 | ISHARES TR | 464287499 | 28,534 | $2.6M | 1.16% |
| 20 | AMERICAN EXPRESS CO | AXP | 8,154 | $2.6M | 1.15% |
| 21 | EXXON MOBIL CORP | XOM | 24,086 | $2.6M | 1.14% |
| 22 | JOHNSON & JOHNSON | JNJ | 16,231 | $2.5M | 1.09% |
| 23 | ISHARES TR | 464289438 | 9,896 | $2.4M | 1.07% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 19,588 | $2.3M | 1.02% |
| 25 | UBER TECHNOLOGIES INC | UBER | 24,471 | $2.3M | 1.01% |
| 26 | DISNEY WALT CO | 254687106 | 18,338 | $2.3M | 1.00% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 7,714 | $2.3M | 1.00% |
| 28 | LOWES COS INC | 548661107 | 10,156 | $2.3M | 0.99% |
| 29 | HOME DEPOT INC | HD | 5,999 | $2.2M | 0.97% |
| 30 | SALESFORCE INC | CRM | 7,899 | $2.2M | 0.95% |
| 31 | CHEVRON CORP NEW | CVX | 14,760 | $2.1M | 0.93% |
| 32 | ORACLE CORP | ORCL-PD | 9,644 | $2.1M | 0.93% |
| 33 | PEPSICO INC | PEP | 15,850 | $2.1M | 0.92% |
| 34 | PARKER-HANNIFIN CORP | PH | 2,905 | $2.0M | 0.89% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 12,018 | $1.9M | 0.84% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 5,999 | $1.9M | 0.82% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 25,939 | $1.8M | 0.79% |
| 38 | NIKE INC | NKE | 23,697 | $1.7M | 0.74% |
| 39 | NETFLIX INC | NFLX | 1,250 | $1.7M | 0.74% |
| 40 | GALLAGHER ARTHUR J & CO | 363576109 | 5,228 | $1.7M | 0.74% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 4,064 | $1.6M | 0.73% |
| 42 | ASML HOLDING N V | ASMLF | 2,028 | $1.6M | 0.72% |
| 43 | EMERSON ELEC CO | EMR | 12,084 | $1.6M | 0.71% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 7,892 | $1.4M | 0.63% |
| 45 | AIR PRODS & CHEMS INC | AIIR | 5,041 | $1.4M | 0.63% |
| 46 | ACCENTURE PLC IRELAND | ACN | 4,692 | $1.4M | 0.62% |
| 47 | EXPEDIA GROUP INC | EXPE | 7,863 | $1.3M | 0.58% |
| 48 | ABBVIE INC | ABBV | 6,903 | $1.3M | 0.56% |
| 49 | BLACKROCK INC | BLK | 1,199 | $1.3M | 0.55% |
| 50 | SCHWAB STRATEGIC TR | 808524862 | 50,959 | $1.2M | 0.55% |
| 51 | ELI LILLY & CO | LLY | 1,533 | $1.2M | 0.53% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,159 | $1.1M | 0.51% |
| 53 | MCDONALDS CORP | MCD | 3,827 | $1.1M | 0.49% |
| 54 | VISA INC | V | 3,147 | $1.1M | 0.49% |
| 55 | LINDE PLC | LIN | 2,291 | $1.1M | 0.47% |
| 56 | MERCK & CO INC | MRK | 13,277 | $1.1M | 0.46% |
| 57 | MONDELEZ INTL INC | 609207105 | 15,434 | $1.0M | 0.46% |
| 58 | META PLATFORMS INC | META | 1,365 | $1.0M | 0.44% |
| 59 | FORTINET INC | FTNT | 9,451 | $999,160 | 0.44% |
| 60 | SPDR S&P 500 ETF TR | SPY | 1,613 | $996,850 | 0.44% |
| 61 | VERTIV HOLDINGS CO | VRT | 7,555 | $970,138 | 0.43% |
| 62 | TRUIST FINL CORP | 89832Q109 | 22,409 | $963,363 | 0.42% |
| 63 | NVIDIA CORPORATION | NVDA | 5,975 | $943,990 | 0.42% |
| 64 | JACOBS SOLUTIONS INC | J | 6,921 | $909,765 | 0.40% |
| 65 | NORFOLK SOUTHN CORP | 655844108 | 3,473 | $888,984 | 0.39% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,611 | $887,485 | 0.39% |
| 67 | UBS AG | USOI | 5,369 | $855,496 | 0.38% |
| 68 | CARRIER GLOBAL CORPORATION | CARR | 11,312 | $827,925 | 0.36% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,882 | $803,460 | 0.35% |
| 70 | CANADIAN PACIFIC KANSAS CITY | CP | 9,990 | $791,907 | 0.35% |
| 71 | CME GROUP INC | CME | 2,863 | $789,100 | 0.35% |
| 72 | ADOBE INC | ADBE | 1,994 | $771,439 | 0.34% |
| 73 | ALPHABET INC | GOOG | 4,266 | $756,746 | 0.33% |
| 74 | WALMART INC | WMT | 7,625 | $745,572 | 0.33% |
| 75 | ZOETIS INC | ZTS | 4,744 | $739,827 | 0.33% |
| 76 | UDR INC | UDR | 17,796 | $726,611 | 0.32% |
| 77 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 368 | $719,981 | 0.32% |
| 78 | ISHARES TR | 46436E338 | 29,984 | $695,029 | 0.31% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,673 | $689,411 | 0.30% |
| 80 | GE AEROSPACE | 369604301 | 2,656 | $683,628 | 0.30% |
| 81 | PROLOGIS INC. | PLDGP | 6,484 | $681,598 | 0.30% |
| 82 | SPDR GOLD TR | GLD | 2,229 | $679,466 | 0.30% |
| 83 | MARSH & MCLENNAN COS INC | 571748102 | 3,102 | $678,221 | 0.30% |
| 84 | DOMINION ENERGY INC | D | 11,920 | $673,718 | 0.30% |
| 85 | KINSALE CAP GROUP INC | 49714P108 | 1,383 | $669,234 | 0.29% |
| 86 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 19,343 | $636,772 | 0.28% |
| 87 | BECTON DICKINSON & CO | BDX | 3,625 | $624,406 | 0.27% |
| 88 | ISHARES TR | 464288687 | 20,172 | $618,877 | 0.27% |
| 89 | GENERAL DYNAMICS CORP | GD | 2,100 | $612,486 | 0.27% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 14,049 | $607,900 | 0.27% |
| 91 | CONSTELLATION BRANDS INC | STZ | 3,734 | $607,447 | 0.27% |
| 92 | VANGUARD INDEX FDS | 922908736 | 1,357 | $594,909 | 0.26% |
| 93 | BRIXMOR PPTY GROUP INC | 11120U105 | 22,500 | $585,900 | 0.26% |
| 94 | COLUMBIA ETF TR II | 19762B707 | 8,370 | $543,046 | 0.24% |
| 95 | BANK AMERICA CORP | 060505104 | 11,145 | $527,381 | 0.23% |
| 96 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,477 | $526,156 | 0.23% |
| 97 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,600 | $521,520 | 0.23% |
| 98 | ISHARES TR | 464287226 | 5,166 | $512,467 | 0.23% |
| 99 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,890 | $508,505 | 0.22% |
| 100 | FS KKR CAP CORP | FSK | 24,400 | $506,300 | 0.22% |
| 101 | VANGUARD INDEX FDS | 922908744 | 2,805 | $495,756 | 0.22% |
| 102 | MARKEL GROUP INC | MKL | 239 | $477,369 | 0.21% |
| 103 | BLACKSTONE INC | BX | 3,188 | $476,861 | 0.21% |
| 104 | VANGUARD WHITEHALL FDS | 921946794 | 5,601 | $448,696 | 0.20% |
| 105 | AMERICAN CENTY ETF TR | 025072604 | 6,534 | $447,840 | 0.20% |
| 106 | AT&T INC | T-PC | 15,473 | $447,789 | 0.20% |
| 107 | FLOWSERVE CORP | FLS | 8,442 | $441,939 | 0.19% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,732 | $431,885 | 0.19% |
| 109 | MCKESSON CORP | MCK | 585 | $428,676 | 0.19% |
| 110 | VANGUARD WORLD FD | 921910816 | 1,131 | $414,138 | 0.18% |
| 111 | ISHARES TR | 464287200 | 640 | $397,376 | 0.17% |
| 112 | CATERPILLAR INC | CAT | 1,012 | $392,714 | 0.17% |
| 113 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,891 | $386,975 | 0.17% |
| 114 | COINBASE GLOBAL INC | COIN | 1,074 | $376,426 | 0.17% |
| 115 | PFIZER INC | PFE | 14,690 | $356,086 | 0.16% |
| 116 | ISHARES TR | 464287606 | 3,827 | $348,180 | 0.15% |
| 117 | LAUDER ESTEE COS INC | 518439104 | 4,303 | $347,682 | 0.15% |
| 118 | REAVES UTIL INCOME FD | 756158101 | 9,600 | $347,328 | 0.15% |
| 119 | ISHARES TR | 464287721 | 2,000 | $346,540 | 0.15% |
| 120 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,718 | $345,855 | 0.15% |
| 121 | ALBEMARLE CORP | ALB-PA | 5,488 | $343,933 | 0.15% |
| 122 | NOVO-NORDISK A S | NONOF | 4,850 | $334,747 | 0.15% |
| 123 | FIRST SOLAR INC | FSLR | 1,977 | $327,273 | 0.14% |
| 124 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 10,406 | $325,500 | 0.14% |
| 125 | ALPS ETF TR | 00162Q452 | 6,578 | $321,401 | 0.14% |
| 126 | DIGITAL RLTY TR INC | 253868103 | 1,838 | $320,419 | 0.14% |
| 127 | KELLANOVA | BEKE | 4,000 | $318,120 | 0.14% |
| 128 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 15,600 | $317,928 | 0.14% |
| 129 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,051 | $315,402 | 0.14% |
| 130 | ALTRIA GROUP INC | MO | 5,377 | $315,254 | 0.14% |
| 131 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,724 | $303,314 | 0.13% |
| 132 | GE VERNOVA INC | GEV | 573 | $303,203 | 0.13% |
| 133 | ELEVANCE HEALTH INC | ELV | 773 | $300,666 | 0.13% |
| 134 | CISCO SYS INC | CSCO | 4,245 | $294,518 | 0.13% |
| 135 | SYSCO CORP | SYY | 3,875 | $293,492 | 0.13% |
| 136 | VANGUARD INDEX FDS | 922908769 | 956 | $290,557 | 0.13% |
| 137 | DIMENSIONAL ETF TRUST | 25434V765 | 9,729 | $286,908 | 0.13% |
| 138 | COMCAST CORP NEW | CCZ | 8,023 | $286,341 | 0.13% |
| 139 | CHUBB LIMITED | CB | 984 | $285,084 | 0.13% |
| 140 | ISHARES TR | 464287556 | 2,222 | $281,105 | 0.12% |
| 141 | NUCOR CORP | NUE | 2,069 | $268,018 | 0.12% |
| 142 | OTIS WORLDWIDE CORP | OTIS | 2,702 | $267,552 | 0.12% |
| 143 | SOUTHERN CO | SOMN | 2,911 | $267,317 | 0.12% |
| 144 | VANGUARD WHITEHALL FDS | 921946406 | 1,996 | $266,120 | 0.12% |
| 145 | ISHARES TR | 46434V738 | 3,986 | $263,873 | 0.12% |
| 146 | YUM BRANDS INC | YUM | 1,741 | $257,981 | 0.11% |
| 147 | CUMMINS INC | CMI | 775 | $253,812 | 0.11% |
| 148 | VANGUARD WORLD FD | 921910840 | 1,816 | $238,259 | 0.10% |
| 149 | MASCO CORP | MAS | 3,690 | $237,488 | 0.10% |
| 150 | BALL CORP | BALL | 4,117 | $230,923 | 0.10% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,736 | $224,844 | 0.10% |
| 152 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,929 | $223,072 | 0.10% |
| 153 | AON PLC | AON | 625 | $222,975 | 0.10% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 720 | $222,048 | 0.10% |
| 155 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,843 | $220,332 | 0.10% |
| 156 | TJX COS INC NEW | 872540109 | 1,770 | $218,577 | 0.10% |
| 157 | BWX TECHNOLOGIES INC | BWXT | 1,517 | $218,539 | 0.10% |
| 158 | HALLIBURTON CO | HAL | 10,544 | $214,887 | 0.09% |
| 159 | GENERAL MLS INC | 370334104 | 4,060 | $210,349 | 0.09% |
| 160 | MATERION CORP | MTRN | 2,638 | $209,378 | 0.09% |
| 161 | ISHARES TR | 464287440 | 2,179 | $208,683 | 0.09% |
| 162 | KIMBERLY-CLARK CORP | KMB | 1,603 | $206,659 | 0.09% |
| 163 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 5,162 | $203,847 | 0.09% |