Dover Advisors, LLC Top Holdings and 13F Report (2023) About Dover Advisors, LLCInvestment ActivityDover Advisors, LLC has $241.73 million in total holdings as of December 31, 2022.Dover Advisors, LLC owns shares of 159 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 3.95% of the portfolio was purchased this quarter.About 7.97% of the portfolio was sold this quarter.This quarter, Dover Advisors, LLC has purchased 165 new stocks and bought additional shares in 30 stocks.Dover Advisors, LLC sold shares of 98 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $14,535,061Microsoft $12,895,487iShares Short Treasury Bond ETF $11,194,319Berkshire Hathaway $10,772,100Alphabet $8,828,092 Largest New Holdings this Quarter 30041T104 - Everspin Tech $348,515 Holding457642205 - Innodata $279,609 Holding75134P600 - Ramaco Resources $227,463 Holding293792107 - Enterprise Products Partners $204,752 Holding Largest Purchases this Quarter iShares Short Treasury Bond ETF 55,917 shares (about $6.17M)Walt Disney 5,351 shares (about $515.73K)Everspin Tech 39,649 shares (about $348.52K)Innodata 7,240 shares (about $279.61K)Netflix 2,654 shares (about $255.18K) Largest Sales this Quarter Apple 8,898 shares (about $2.26M)CocaCola 17,347 shares (about $1.33M)Microsoft 2,278 shares (about $843.24K)Berkshire Hathaway 1,732 shares (about $829.97K)United Bankshares 17,217 shares (about $720.20K) 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$14,535,061$2,258,223 ▼-13.4%57,2726.0%Computer and TechnologyMSFTMicrosoft$12,895,487$843,239 ▼-6.1%34,8375.3%Computer and TechnologySHViShares Short Treasury Bond ETF$11,194,319$6,172,678 ▲122.9%101,4074.6%ETFBRK.ABerkshire Hathaway$10,772,1000.0%154.5%FinanceGOOGLAlphabet$8,828,092$586,622 ▼-6.2%30,7003.7%Computer and TechnologyJPMJPMorgan Chase & Co.$6,425,896$198,557 ▼-3.0%21,8452.7%FinanceAMZNAmazon.com$5,817,398$186,818 ▼-3.1%27,9322.4%Retail/WholesaleXOMExxonMobil$5,032,794$182,384 ▼-3.5%29,6642.1%EnergyKLACKLA$4,934,046$48,590 ▼-1.0%3,3512.0%Computer and TechnologyRTXRTX$4,671,074$188,849 ▼-3.9%24,2151.9%AerospaceETNEaton$4,629,680$27,183 ▼-0.6%12,9441.9%IndustrialsTSMTaiwan Semiconductor Manufacturing$4,408,952$221,295 ▼-4.8%13,0101.8%Computer and TechnologyHONHoneywell International$4,277,392$159,125 ▼-3.6%18,9241.8%Multi-Sector ConglomeratesKOCocaCola$3,954,515$1,328,433 ▼-25.1%51,6391.6%Consumer StaplesBRK.BBerkshire Hathaway$3,588,729$829,974 ▼-18.8%7,4891.5%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$3,473,328$333,664 ▼-8.8%143,1121.4%ETFJNJJohnson & Johnson$3,298,962$558,790 ▼-14.5%13,4961.4%MedicalCVXChevron$2,911,290$27,104 ▼-0.9%14,0711.2%EnergyPANWPalo Alto Networks$2,807,364$192,544 ▼-6.4%17,5111.2%Computer and TechnologyAVGOBroadcom$2,740,402$152,588 ▼-5.3%8,8541.1%Computer and TechnologyDUKDuke Energy$2,737,955$55,257 ▼-2.0%20,9101.1%UtilitiesPHParker-Hannifin$2,597,091$4,476 ▼-0.2%2,9011.1%IndustrialsABTAbbott Laboratories$2,580,200$28,850 ▲1.1%25,1311.1%MedicalIWRiShares Russell Mid-Cap ETF$2,523,216$87,118 ▼-3.3%25,9511.0%ETFPEPPepsiCo$2,454,980$2,174 ▲0.1%15,8091.0%Consumer StaplesASMLASML$2,430,327$96,421 ▼-3.8%1,8401.0%Computer and TechnologyAXPAmerican Express$2,379,610$33,273 ▼-1.4%7,8671.0%FinanceLOWLowe's Companies$2,326,885$64,268 ▼-2.7%9,8481.0%Retail/WholesaleDISWalt Disney$2,325,553$515,729 ▲28.5%24,1291.0%Consumer DiscretionaryUDRUnited Dominion Realty Trust$2,308,954$517,980 ▼-18.3%68,3531.0%FinanceNEENextEra Energy$2,272,866$24,892 ▼-1.1%24,4710.9%UtilitiesHDHome Depot$2,137,456$189,112 ▼-8.1%6,4990.9%Retail/WholesaleIWYiShares Russell Top 200 Growth ETF$2,135,794$242,121 ▼-10.2%8,5830.9%ETFUBERUber Technologies$1,996,633$148,392 ▼-6.9%27,7580.8%Computer and TechnologyIBMInternational Business Machines$1,966,268$86,291 ▼-4.2%8,1120.8%Computer and TechnologyTMOThermo Fisher Scientific$1,949,282$129,395 ▼-6.2%3,9620.8%MedicalNFLXNetflix$1,894,347$255,182 ▲15.6%19,7020.8%Consumer DiscretionaryPGProcter & Gamble$1,892,886$164,084 ▼-8.0%13,1050.8%Consumer StaplesEXPEExpedia Group$1,706,739$107,826 ▼-5.9%7,3920.7%Retail/WholesalePMPhilip Morris International$1,661,776$3,336 ▼-0.2%9,9620.7%Consumer StaplesCOSTCostco Wholesale$1,627,511$16,943 ▼-1.0%1,6330.7%Retail/WholesaleINGRIngredion$1,577,2400.0%14,0000.7%Consumer StaplesEMREmerson Electric$1,570,537$15,067 ▼-1.0%11,9870.6%IndustrialsUNHUnitedHealth Group$1,546,151$42,753 ▼-2.7%5,7140.6%MedicalLLYEli Lilly and Company$1,476,231$18,395 ▼-1.2%1,6050.6%MedicalABBVAbbVie$1,465,817$44,366 ▼-2.9%6,7400.6%MedicalORCLOracle$1,459,920$61,345 ▼-4.0%9,9240.6%Computer and TechnologyMRKMerck & Co., Inc.$1,385,124$176,535 ▼-11.3%11,4240.6%MedicalAPDAir Products and Chemicals$1,335,964$12,782 ▼-0.9%4,5990.6%Basic MaterialsCRMSalesforce$1,289,890$36,214 ▲2.9%6,9100.5%Computer and TechnologyUBSIUnited Bankshares$1,246,982$720,204 ▼-36.6%29,8100.5%FinanceNKENIKE$1,229,666$8,517 ▼-0.7%23,1000.5%Consumer DiscretionaryVRTVertiv$1,220,325$428,993 ▼-26.0%4,8700.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,202,837$12,394 ▲1.0%1,8440.5%FinanceCMECME Group$1,193,805$496,188 ▼-29.4%4,0420.5%FinanceMETAMeta Platforms$1,178,588$30,323 ▲2.6%2,0600.5%Computer and TechnologyMCDMcDonald's$1,158,314$29,525 ▼-2.5%3,7270.5%Retail/WholesaleBLACKROCK INC$1,149,243$2,885 ▲0.3%1,1950.5%COMAJGArthur J. Gallagher & Co.$1,123,184$15,810 ▼-1.4%5,1860.5%FinanceLINDE PLC$1,090,672$18,839 ▼-1.7%2,2000.5%SHSICEIntercontinental Exchange$1,079,098$248,188 ▲29.9%6,8610.4%FinanceNVDANVIDIA$1,052,044$49,707 ▼-4.5%6,0320.4%Computer and TechnologyDDominion Energy$1,032,085$117,458 ▼-10.2%16,6950.4%UtilitiesVVisa$984,396$61,052 ▲6.6%3,2570.4%Business ServicesGOOGAlphabet$971,308$222,030 ▼-18.6%3,3860.4%Computer and TechnologyMDLZMondelez International$950,9960.0%16,3570.4%Consumer StaplesJJacobs Solutions$943,018$30,293 ▲3.3%7,4090.4%Business ServicesACNAccenture$941,877$8,130 ▼-0.9%4,7500.4%Computer and TechnologyBRXBrixmor Property Group$934,042$23,040 ▼-2.4%32,4320.4%FinanceTLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF$870,553$174,739 ▲25.1%38,4860.4%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$865,7480.0%51,7820.4%ManufacturingWALMART INC$849,402$59,649 ▼-6.6%6,8210.4%COMMARSH & MCLENNAN COS INC$813,307$466,407 ▼-36.4%4,6890.3%COMPLDPrologis$812,775$34,367 ▼-4.1%6,1490.3%FinanceVZVerizon Communications$786,483$5,020 ▼-0.6%15,6670.3%Computer and TechnologyCAPITAL GROUP INTERNATIONAL$759,563$5,749 ▼-0.8%22,4590.3%SHSKNSLKinsale Capital Group$727,052$149,989 ▼-17.1%2,1280.3%FinanceGDGeneral Dynamics$720,7620.0%2,1000.3%AerospaceRSPInvesco S&P 500 Equal Weight ETF$717,013$28,020 ▲4.1%3,7360.3%ETFFTNTFortinet$697,644$31,953 ▼-4.4%8,5370.3%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$694,438$96,857 ▲16.2%8,6180.3%ETFFCNCAFirst Citizens BancShares$689,786$1,885 ▼-0.3%3660.3%FinanceMOAltria Group$667,001$222,244 ▼-25.0%9,9490.3%Consumer StaplesTAT&T$642,737$34,034 ▼-5.0%22,1710.3%Computer and TechnologyCARRCarrier Global$633,8250.0%11,2560.3%ConstructionVUGVanguard Growth ETF$632,0350.0%1,4470.3%ETFMGKVanguard Mega Cap Growth ETF$627,588$60,260 ▼-8.8%1,7080.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$613,3890.0%6,1790.3%FinancePFFiShares Preferred and Income Securities ETF$610,8570.0%20,1470.3%ETFVIGVanguard Dividend Appreciation ETF$605,3460.0%2,8150.3%ETFVTVVanguard Value ETF$591,151$25,898 ▲4.6%3,0130.2%ETFLQDWiShares Investment Grade Corporate Bond BuyWrite Strategy ETF$590,403$75,562 ▲14.7%24,4170.2%ETFGLDIETRACS Gold Shares Covered Call ETN$578,926$46,321 ▲8.7%3,4870.2%FinanceNSCNorfolk Southern$576,870$284,704 ▼-33.0%2,0100.2%TransportationINVESCO EXCH TRD SLF IDX FD$573,1650.0%27,1000.2%INVESCO BULLETSHCATCaterpillar$564,695$147,373 ▼-20.7%7970.2%IndustrialsAMLPAlerian MLP ETF$564,617$71,485 ▲14.5%10,7260.2%ETFGEGE Aerospace$558,816$198,968 ▼-26.3%1,9660.2%AerospaceAMENTUM HOLDINGS INC$551,879$27,593 ▼-4.8%21,1610.2%COMTTEKTetra Tech$547,582$137,950 ▲33.7%18,1800.2%IndustrialsShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
