Dover Advisors, LLC Top Holdings and 13F Report (2023) About Dover Advisors, LLCInvestment ActivityDover Advisors, LLC has $229.62 million in total holdings as of December 31, 2022.Dover Advisors, LLC owns shares of 162 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 28.81% of the portfolio was purchased this quarter.About 2.84% of the portfolio was sold this quarter.This quarter, Dover Advisors, LLC has purchased 129 new stocks and bought additional shares in 77 stocks.Dover Advisors, LLC sold shares of 35 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $17,446,090Microsoft $14,375,346Berkshire Hathaway $12,775,066JPMorgan Chase & Co. $6,498,299Berkshire Hathaway $5,880,216 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $12,775,066 Holding92206C102 - Vanguard Short-Term Treasury Index ETF $3,438,706 Holding909907107 - United Bankshares $3,015,262 Holding31946M103 - First Citizens BancShares $682,316 Holding369604301 - GE Aerospace $532,555 Holding Largest Purchases this Quarter Berkshire Hathaway 16 shares (about $12.78M)Apple 24,403 shares (about $5.42M)Coca-Cola 59,906 shares (about $4.32M)Vanguard Short-Term Treasury Index ETF 58,591 shares (about $3.44M)United Bankshares 86,052 shares (about $3.02M) Largest Sales this Quarter Schwab Short-Term U.S. Treasury ETF 25,040 shares (about $609.47K)Becton, Dickinson and Company 1,930 shares (about $442.09K)Fortinet 3,863 shares (about $371.85K)iShares 1-3 Year Treasury Bond ETF 4,004 shares (about $331.25K)Accenture 806 shares (about $251.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDover Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$17,446,090$5,420,638 ▲45.1%78,5407.6%Computer and TechnologyMSFTMicrosoft$14,375,346$2,237,725 ▲18.4%38,2946.3%Computer and TechnologyBRK.ABerkshire Hathaway$12,775,066$12,775,066 ▲New Holding165.6%FinanceJPMJPMorgan Chase & Co.$6,498,299$2,180,981 ▲50.5%26,4912.8%FinanceBRK.BBerkshire Hathaway$5,880,216$2,658,639 ▲82.5%11,0412.6%FinanceAMZNAmazon.com$5,316,435$497,340 ▲10.3%27,9432.3%Retail/WholesaleGOOGLAlphabet$5,130,646$1,272,842 ▲33.0%33,1782.2%Computer and TechnologyKOCoca-Cola$5,126,135$4,321,020 ▲536.7%71,0682.2%Consumer StaplesUDRUDR$4,558,454$2,530 ▼-0.1%100,9182.0%FinanceRTXRTX$3,817,232$395,128 ▲11.5%28,8181.7%AerospaceETNEaton$3,677,044$492,284 ▲15.5%13,5271.6%IndustrialsVGSHVanguard Short-Term Treasury Index ETF$3,438,706$3,438,706 ▲New Holding58,5911.5%ETFABTAbbott Laboratories$3,324,076$80,651 ▲2.5%25,0591.4%MedicalXOMExxon Mobil$3,288,652$1,333,324 ▲68.2%27,6521.4%EnergyKLACKLA$3,224,291$34,670 ▲1.1%4,7431.4%Computer and TechnologyUNHUnitedHealth Group$3,122,598$17,284 ▼-0.6%5,9621.4%MedicalJNJJohnson & Johnson$3,036,199$833,844 ▲37.9%18,3081.3%MedicalUBSIUnited Bankshares$3,015,262$3,015,262 ▲New Holding86,0521.3%FinanceHONHoneywell International$2,917,280$720,797 ▲32.8%13,7771.3%Multi-Sector ConglomeratesHDHome Depot$2,794,853$1,118,528 ▲66.7%7,6261.2%Retail/WholesaleSCHOSchwab Short-Term U.S. Treasury ETF$2,694,292$609,474 ▼-18.4%110,6941.2%ETFPANWPalo Alto Networks$2,599,530$65,696 ▲2.6%15,2341.1%Computer and TechnologyPEPPepsiCo$2,515,094$244,102 ▲10.7%16,7741.1%Consumer StaplesCVXChevron$2,514,536$153,740 ▲6.5%15,0311.1%EnergyDUKDuke Energy$2,498,555$854,034 ▲51.9%20,4851.1%UtilitiesIBMInternational Business Machines$2,413,245$681,577 ▲39.4%9,7051.1%Computer and TechnologyLOWLowe's Companies$2,395,272$49,445 ▼-2.0%10,2701.0%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$2,387,149$75,372 ▲3.3%28,0611.0%ETFTSMTaiwan Semiconductor Manufacturing$2,343,553$198,185 ▲9.2%14,0601.0%Computer and TechnologyPGProcter & Gamble$2,271,017$989,799 ▲77.3%13,3261.0%Consumer StaplesCRMSalesforce$2,251,540$443,062 ▲24.5%8,3901.0%Computer and TechnologyTMOThermo Fisher Scientific$2,158,955$302,304 ▲16.3%4,3350.9%MedicalAXPAmerican Express$2,154,014$171,116 ▲8.6%8,0060.9%FinanceUBERUber Technologies$1,942,010$345,138 ▲21.6%26,6540.8%Computer and TechnologyNEENextEra Energy$1,906,941$67,346 ▲3.7%26,9000.8%UtilitiesAJGArthur J. Gallagher & Co.$1,833,915$7,941 ▼-0.4%5,3120.8%FinanceDISWalt Disney$1,824,963$114,591 ▲6.7%18,4900.8%Consumer DiscretionaryASMLASML$1,775,186$429,384 ▲31.9%2,6790.8%Computer and TechnologyPHParker-Hannifin$1,763,981$20,667 ▲1.2%2,9020.8%IndustrialsAVGOBroadcom$1,600,798$619,323 ▲63.1%9,5610.7%Computer and TechnologyIWYiShares Russell Top 200 Growth ETF$1,577,198$59,063 ▼-3.6%7,4770.7%ETFNKENIKE$1,542,668$32,581 ▼-2.1%24,1480.7%Consumer DiscretionaryABBVAbbVie$1,524,820$59,920 ▼-3.8%7,2780.7%MedicalACNAccenture$1,468,772$251,504 ▼-14.6%4,7070.6%Computer and TechnologyPMPhilip Morris International$1,462,811$53,307 ▲3.8%9,1380.6%Consumer StaplesAPDAir Products and Chemicals$1,458,379$331,195 ▲29.4%4,9450.6%Basic MaterialsORCLOracle$1,328,894$183,011 ▲16.0%9,5050.6%Computer and TechnologyEXPEExpedia Group$1,326,309$45,387 ▼-3.3%7,8900.6%Retail/WholesaleEMREmerson Electric$1,299,453$352,712 ▲37.3%11,8520.6%IndustrialsMMCMarsh & McLennan Companies$1,288,234$23,183 ▼-1.8%5,2790.6%FinanceKNSLKinsale Capital Group$1,249,3850.0%2,5670.5%FinanceLLYEli Lilly and Company$1,239,691$27,255 ▼-2.2%1,5010.5%MedicalMRKMerck & Co., Inc.$1,231,209$54,614 ▲4.6%13,5940.5%MedicalMCDMcDonald's$1,174,199$96,522 ▲9.0%3,7590.5%Retail/WholesaleNFLXNetflix$1,165,663$46,627 ▲4.2%1,2500.5%Consumer DiscretionaryBLACKROCK INC$1,148,080$13,251 ▲1.2%1,2130.5%COMVZVerizon Communications$1,124,384$330,674 ▲41.7%24,7880.5%Computer and TechnologyLINDE PLC$1,097,513$4,191 ▼-0.4%2,3570.5%SHSCOSTCostco Wholesale$1,081,350$15,137 ▲1.4%1,1430.5%Retail/WholesaleVVisa$1,076,263$36,097 ▲3.5%3,0710.5%Business ServicesMDLZMondelez International$1,050,693$79,524 ▲8.2%15,3790.5%Consumer StaplesTFCTruist Financial$977,724$341,833 ▲53.8%23,7600.4%FinanceJEPIJPMorgan Equity Premium Income ETF$976,923$226,160 ▼-18.8%17,0970.4%ETFDDominion Energy$946,237$57,864 ▲6.5%16,8760.4%UtilitiesFTNTFortinet$900,705$371,852 ▼-29.2%9,3570.4%Computer and TechnologyBRXBrixmor Property Group$882,3100.0%33,2320.4%FinanceSHYiShares 1-3 Year Treasury Bond ETF$850,713$331,251 ▼-28.0%10,2830.4%ManufacturingJJacobs Solutions$848,527$21,760 ▲2.6%7,0190.4%Business ServicesNSCNorfolk Southern$826,370$30,080 ▲3.8%3,4890.4%TransportationBDXBecton, Dickinson and Company$820,035$442,086 ▼-35.0%3,5800.4%MedicalBSCUInvesco BulletShares 2030 Corporate Bond ETF$813,540$49,770 ▼-5.8%49,0380.4%ManufacturingMOAltria Group$813,297$225,238 ▲38.3%13,3240.4%Consumer StaplesZTSZoetis$786,039$4,939 ▼-0.6%4,7740.3%MedicalADBEAdobe$750,185$180,259 ▼-19.4%1,9560.3%Computer and TechnologyMETAMeta Platforms$739,470$421,896 ▲132.8%1,2830.3%Computer and TechnologyCARRCarrier Global$717,181$34,870 ▲5.1%11,3120.3%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$704,146$103,648 ▲17.3%17,1200.3%ETFPFFiShares Preferred and Income Securities ETF$691,364$45,388 ▲7.0%22,4980.3%ETFSTZConstellation Brands$688,200$3,303 ▲0.5%3,7500.3%Consumer StaplesFCNCAFirst Citizens BancShares$682,316$682,316 ▲New Holding3680.3%FinanceCPCanadian Pacific Kansas City$680,425$15,335 ▲2.3%9,6730.3%TransportationTLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF$676,904$388,184 ▲134.5%28,1340.3%ETFGOOGAlphabet$666,790$131,233 ▲24.5%4,2680.3%Computer and TechnologyTAT&T$662,035$334,157 ▲101.9%23,4100.3%Computer and TechnologyWMTWalmart$651,473$213,637 ▲48.8%7,4010.3%Retail/WholesalePLDPrologis$644,246$47,734 ▲8.0%5,7630.3%FinanceGLDSPDR Gold Shares$586,077$57,628 ▼-9.0%2,0340.3%FinanceNVDANVIDIA$580,100$265,771 ▲84.6%5,3520.3%Computer and TechnologyPFEPfizer$573,520$223,600 ▲63.9%22,6330.2%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$569,528$50,434 ▼-8.1%10,9990.2%ETFGDGeneral Dynamics$566,149$218,064 ▼-27.8%2,0770.2%AerospaceBACBank of America$552,127$155,873 ▲39.3%13,2300.2%FinanceGEGE Aerospace$532,555$532,555 ▲New Holding2,6560.2%IndustrialsINVESCO EXCH TRD SLF IDX FD$522,0200.0%24,9890.2%INVESCO BULLETSHVUGVanguard Growth ETF$509,136$509,136 ▲New Holding1,3730.2%ETFBSMSInvesco BulletShares 2028 Municipal Bond ETF$507,3010.0%21,8900.2%ETFNVONovo Nordisk A/S$504,948$504,948 ▲New Holding7,1540.2%MedicalFSKFS KKR Capital$503,428$66,836 ▲15.3%23,3500.2%FinanceGLDIETRACS Gold Shares Covered Call ETN$497,535$221,666 ▲80.4%3,0750.2%FinanceVRTVertiv$491,321$491,321 ▲New Holding6,8050.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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