Dover Advisors, LLC Top Holdings and 13F Report (2023)

About Dover Advisors, LLC

Investment Activity

Dover Advisors, LLC has $244.24 million in total holdings as of December 31, 2022.
Dover Advisors, LLC owns shares of 153 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 8.25% of the portfolio was purchased this quarter.
About 10.80% of the portfolio was sold this quarter.
This quarter, Dover Advisors, LLC has purchased 159 new stocks and bought additional shares in 82 stocks.
Dover Advisors, LLC sold shares of 37 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Microsoft: $17,949,359
Apple: $17,651,870
Berkshire Hathaway: $11,322,000
Alphabet: $10,247,620
JPMorgan Chase & Co.: $7,130,244

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $3,829,227 Holding
163851108 - Chemours: $463,241 Holding
75776W103 - Redwire: $363,052 Holding
539830109 - Lockheed Martin: $327,928 Holding
828806109 - Simon Property Group: $277,665 Holding

Largest Purchases this Quarter

HONEYWELL INTL INC: 19,628 shares (about $3.83M)
Apple: 7,658 shares (about $2.08M)
CocaCola: 17,347 shares (about $1.21M)
Microsoft: 2,278 shares (about $1.10M)
Berkshire Hathaway: 1,438 shares (about $722.81K)

Largest Sales this Quarter

iShares Short Treasury Bond ETF: 55,917 shares (about $6.16M)
United Dominion Realty Trust: 57,080 shares (about $2.09M)
Walt Disney: 5,390 shares (about $617.17K)
Vanguard Mega Cap Growth ETF: 1,093 shares (about $451.16K)
Brixmor Property Group: 9,932 shares (about $260.42K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$17,949,359	$1,101,674 â–²	6.5%	37,115	7.3%	Technology
AAPL Apple	$17,651,870	$2,081,904 â–²	13.4%	64,930	7.2%	Technology
BRK.A Berkshire Hathaway	$11,322,000		0.0%	15	4.6%	Finance
GOOGL Alphabet	$10,247,620	$638,520 â–²	6.6%	32,740	4.2%	Communication Services
JPM JPMorgan Chase & Co.	$7,130,244	$91,190 â–²	1.3%	22,128	2.9%	Finance
AMZN Amazon.com	$6,654,310	$207,046 â–²	3.2%	28,829	2.7%	Consumer Discretionary
SHV iShares Short Treasury Bond ETF	$5,010,724	$6,159,258 â–¼	-55.1%	45,490	2.1%	ETF
KO CocaCola	$4,822,811	$1,212,729 â–²	33.6%	68,986	2.0%	Consumer Staples
RTX RTX	$4,620,580	$179,549 â–²	4.0%	25,194	1.9%	Industrials
BRK.B Berkshire Hathaway	$4,487,157	$722,811 â–²	19.2%	8,927	1.8%	Finance
TSM Taiwan Semiconductor Manufacturing	$4,162,930	$198,960 â–²	5.0%	13,663	1.7%	Technology
ETN Eaton	$4,147,000	$24,207 â–²	0.6%	13,020	1.7%	Industrials
KLAC KLA	$4,111,831	$40,098 â–²	1.0%	3,384	1.7%	Technology
HONEYWELL INTL INC	$3,829,227	$3,829,227 â–²	New Holding	19,628	1.6%	COM
SCHO Schwab Short-Term U.S. Treasury ETF	$3,822,678	$335,039 â–²	9.6%	156,860	1.6%	ETF
PANW Palo Alto Networks	$3,446,750	$221,224 â–²	6.9%	18,712	1.4%	Technology
JNJ Johnson & Johnson	$3,266,085	$473,088 â–²	16.9%	15,782	1.3%	Healthcare
AVGO Broadcom	$3,234,997	$170,627 â–²	5.6%	9,347	1.3%	Technology
ABT Abbott Laboratories	$3,100,927	$47,735 â–¼	-1.5%	24,750	1.3%	Healthcare
AXP American Express	$2,951,091	$40,694 â–²	1.4%	7,977	1.2%	Finance
IWY iShares Russell Top 200 Growth ETF	$2,646,439	$269,463 â–²	11.3%	9,556	1.1%	ETF
IWR iShares Russell Mid-Cap ETF	$2,584,561	$86,258 â–²	3.5%	26,847	1.1%	ETF
PH Parker-Hannifin	$2,554,258	$4,395 â–²	0.2%	2,906	1.0%	Industrials
TMO Thermo Fisher Scientific	$2,449,985	$152,508 â–²	6.6%	4,225	1.0%	Healthcare
LOW Lowe's Companies	$2,440,539	$65,596 â–²	2.8%	10,120	1.0%	Consumer Discretionary
UBER Uber Technologies	$2,436,674	$168,568 â–²	7.4%	29,821	1.0%	Industrials
DUK Duke Energy	$2,344,200	$106,661 â–¼	-4.4%	20,000	1.0%	Utilities
HD Home Depot	$2,314,417	$78,111 â–²	3.5%	6,726	0.9%	Consumer Discretionary
PEP PepsiCo	$2,289,425	$2,029 â–¼	-0.1%	15,795	0.9%	Consumer Staples
IBM International Business Machines	$2,285,853	$117,003 â–¼	-4.9%	7,717	0.9%	Technology
EXPE Expedia Group	$2,226,533	$132,306 â–²	6.3%	7,859	0.9%	Consumer Discretionary
CVX Chevron	$2,164,527	$19,966 â–²	0.9%	14,202	0.9%	Energy
DIS Walt Disney	$2,145,660	$617,168 â–¼	-22.3%	18,739	0.9%	Communication Services
ASML ASML	$2,046,642	$78,100 â–²	4.0%	1,913	0.8%	Technology
ORCL Oracle	$2,015,564	$81,277 â–²	4.2%	10,341	0.8%	Technology
NEE NextEra Energy	$1,986,047	$21,515 â–²	1.1%	24,739	0.8%	Utilities
UNH UnitedHealth Group	$1,938,406	$52,157 â–²	2.8%	5,872	0.8%	Healthcare
PG Procter & Gamble	$1,897,568	$19,490 â–²	1.0%	13,241	0.8%	Consumer Staples
UBSI United Bankshares	$1,825,451	$668,314 â–²	57.8%	47,027	0.7%	Finance
CRM Salesforce	$1,781,836	$51,471 â–¼	-2.8%	6,716	0.7%	Technology
LLY Eli Lilly and Company	$1,746,355	$21,494 â–²	1.2%	1,625	0.7%	Healthcare
EMR Emerson Electric	$1,606,177	$15,263 â–²	1.0%	12,102	0.7%	Industrials
NFLX Netflix	$1,598,420	$248,839 â–¼	-13.5%	17,048	0.7%	Communication Services
ABBV AbbVie	$1,586,739	$46,615 â–²	3.0%	6,944	0.6%	Healthcare
CME CME Group	$1,562,564	$458,774 â–²	41.6%	5,722	0.6%	Finance
INGR Ingredion	$1,543,640		0.0%	14,000	0.6%	Consumer Staples
NKE NIKE	$1,491,481	$10,260 â–²	0.7%	23,260	0.6%	Consumer Discretionary
COST Costco Wholesale	$1,423,156	$14,663 â–²	1.0%	1,650	0.6%	Consumer Staples
PM Philip Morris International	$1,404,384	$208,165 â–¼	-12.9%	8,676	0.6%	Consumer Staples
MARSH & MCLENNAN COS INC	$1,368,767	$498,863 â–²	57.3%	7,378	0.6%	COM
MRK Merck & Co., Inc.	$1,366,703	$154,497 â–²	12.7%	12,880	0.6%	Healthcare
AJG Arthur J. Gallagher & Co.	$1,360,977	$18,892 â–²	1.4%	5,259	0.6%	Finance
META Meta Platforms	$1,324,801	$34,985 â–¼	-2.6%	2,007	0.5%	Communication Services
ACN Accenture	$1,285,425	$11,000 â–²	0.9%	4,791	0.5%	Technology
BLACKROCK INC	$1,275,845	$3,211 â–¼	-0.3%	1,192	0.5%	COM
GOOG Alphabet	$1,274,028	$211,501 â–²	19.9%	4,060	0.5%	Communication Services
SPY SPDR S&P 500 ETF Trust	$1,248,153	$12,994 â–¼	-1.0%	1,825	0.5%	ETF
NVDA NVIDIA	$1,178,120	$53,152 â–²	4.7%	6,317	0.5%	Technology
MCD McDonald's	$1,168,118	$29,035 â–²	2.5%	3,822	0.5%	Consumer Discretionary
APD Air Products and Chemicals	$1,146,914	$10,869 â–²	1.0%	4,643	0.5%	Materials
V Visa	$1,071,419	$70,843 â–¼	-6.2%	3,055	0.4%	Finance
VRT Vertiv	$1,066,350	$277,361 â–²	35.2%	6,582	0.4%	Industrials
TFC Truist Financial	$1,031,343	$488,655 â–²	90.0%	20,958	0.4%	Finance
KNSL Kinsale Capital Group	$1,004,005	$171,702 â–²	20.6%	2,567	0.4%	Finance
LINDE PLC	$954,261	$16,203 â–²	1.7%	2,238	0.4%	SHS
J Jacobs Solutions	$949,871	$31,525 â–¼	-3.2%	7,171	0.4%	Industrials
MDLZ Mondelez International	$888,203		0.0%	16,357	0.4%	Consumer Staples
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$876,151		0.0%	51,782	0.4%	ETF
ICE Intercontinental Exchange	$855,635	$255,573 â–¼	-23.0%	5,283	0.4%	Finance
NSC Norfolk Southern	$852,301	$271,974 â–²	46.9%	2,952	0.3%	Industrials
PLD Prologis	$818,173	$33,192 â–²	4.2%	6,409	0.3%	Real Estate
D Dominion Energy	$817,038	$161,123 â–¼	-16.5%	13,945	0.3%	Utilities
WALMART INC	$813,293	$53,365 â–²	7.0%	7,300	0.3%	COM
CAPITAL GROUP INTERNATIONAL	$787,942	$5,919 â–²	0.8%	22,629	0.3%	SHS
FCNCA First Citizens BancShares	$787,648	$2,146 â–²	0.3%	367	0.3%	Finance
GE GE Aerospace	$760,490	$154,195 â–²	25.4%	2,466	0.3%	Industrials
FTNT Fortinet	$708,972	$31,049 â–²	4.6%	8,928	0.3%	Technology
GD General Dynamics	$706,986		0.0%	2,100	0.3%	Industrials
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$697,352	$175,126 â–¼	-20.1%	30,761	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$687,700	$27,968 â–¼	-3.9%	3,590	0.3%	ETF
FSK FS KKR Capital	$679,601	$135,141 â–²	24.8%	45,888	0.3%	Finance
CP Canadian Pacific Kansas City	$676,048	$239,469 â–²	54.9%	9,161	0.3%	Industrials
AMENTUM HOLDINGS INC	$644,351	$30,682 â–²	5.0%	22,219	0.3%	COM
PFF iShares Preferred and Income Securities ETF	$623,751		0.0%	20,147	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$618,576		0.0%	2,815	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$617,159		0.0%	6,179	0.3%	ETF
CARR Carrier Global	$594,767		0.0%	11,256	0.2%	Industrials
BRX Brixmor Property Group	$589,950	$260,417 â–¼	-30.6%	22,500	0.2%	Real Estate
ALB Albemarle	$583,109	$234,747 â–²	67.4%	4,111	0.2%	Industrials
INVESCO EXCH TRD SLF IDX FD	$581,566		0.0%	27,100	0.2%	BUL 2033 COR ETF
CAT Caterpillar	$575,712	$119,152 â–²	26.1%	1,005	0.2%	Industrials
AVEM Avantis Emerging Markets Equity ETF	$571,180	$92,578 â–¼	-13.9%	7,416	0.2%	ETF
GLDI ETRACS Gold Shares Covered Call ETN	$557,387	$48,476 â–¼	-8.0%	3,208	0.2%	ETF
INCO Columbia India Consumer ETF	$528,979	$81,985 â–²	18.3%	8,162	0.2%	ETF
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	$522,825	$76,734 â–¼	-12.8%	21,292	0.2%	ETF
ZTS Zoetis	$521,398	$9,185 â–²	1.8%	4,144	0.2%	Healthcare
BSMS Invesco BulletShares 2028 Municipal Bond ETF	$514,415		0.0%	21,890	0.2%	ETF
NEOS ETF TRUST	$509,785		0.0%	9,465	0.2%	NASDAQ 100 HIGH
VYMI Vanguard International High Dividend Yield ETF	$498,780	$22,950 â–²	4.8%	5,542	0.2%	ETF
BX Blackstone	$492,477	$1,079 â–²	0.2%	3,195	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Dover Advisors, LLC Top Holdings and 13F Report (2023)

About Dover Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Dover Advisors, LLC Top Holdings and 13F Report (2023)

About Dover Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDover Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools