13F-HR filed by DOVER ADVISORS, LLC
DOVER ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 101 holding rows worth $98,838,294.
- Accession
- 0001951757-23-000679
- Filer
- CIK 1964541
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 101 entries on the cover page, a total value of $98,838,294 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,838,294 with VALUE read as dollars as filed, 13F file number 028-23048. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 47,930 | $8,206,095 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,884 | $4,699,623 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 101,409 | $3,617,253 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,287 | $2,665,653 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,951 | $2,335,629 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,591 | $2,301,958 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,395 | $2,244,967 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,340 | $2,090,890 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,652 | $2,028,375 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,858 | $2,015,869 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,129 | $1,949,494 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,203 | $1,900,617 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,007 | $1,872,015 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,152 | $1,762,283 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,240 | $1,726,669 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,192 | $1,616,815 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,398 | $1,611,984 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,500 | $1,605,310 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,865 | $1,512,667 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,750 | $1,431,735 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,388 | $1,409,297 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,379 | $1,344,835 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,543 | $1,291,488 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,565 | $1,289,307 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,234 | $1,279,345 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,266 | $1,205,513 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,518 | $1,175,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,922 | $1,164,662 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,767 | $1,145,898 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,593 | $1,131,813 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,809 | $1,096,115 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,032 | $1,062,110 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,713 | $1,052,825 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,530 | $1,052,359 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,833 | $984,559 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,175 | $945,887 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,420 | $942,638 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,422 | $921,789 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,109 | $911,402 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,185 | $902,144 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,745 | $889,776 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,862 | $847,352 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,867 | $810,852 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,163 | $805,393 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,725 | $800,789 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,169 | $796,465 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,022 | $796,116 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,119 | $754,044 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,757 | $739,866 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,702 | $698,548 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,981 | $695,940 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,255 | $694,680 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 33,232 | $690,561 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,807 | $674,355 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 999 | $645,844 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,912 | $602,342 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,758 | $559,267 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,426 | $558,417 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,588 | $550,314 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,894 | $540,074 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,792 | $525,856 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,699 | $502,994 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 21,890 | $493,169 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 20,000 | $492,894 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 859 | $485,494 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,607 | $453,566 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,940 | $446,219 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,201 | $431,438 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,719 | $423,811 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,140 | $396,171 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,445 | $393,488 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,732 | $374,065 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,601 | $369,506 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,627 | $362,342 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,643 | $355,001 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 815 | $354,867 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,440 | $344,218 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,603 | $337,117 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 744 | $320,974 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,560 | $319,846 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 844 | $318,694 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,246 | $316,543 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,401 | $312,994 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,865 | $312,695 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,531 | $309,904 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 349 | $289,872 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,186 | $282,566 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,916 | $264,284 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,900 | $250,515 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,279 | $246,417 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,064 | $241,422 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,050 | $239,883 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,090 | $223,923 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,009 | $222,959 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,900 | $220,116 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,000 | $210,017 | dollars as filed | |
| VWO | 922042858 | SHS | 5,324 | $208,754 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,729 | $199,393 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,644 | $189,913 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 36,328 | $128,601 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 12,500 | $9,911 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000679 | this filing | 2023-11-03 | acceptance time not in the bulk data set |