13F-HR filed by DOVER ADVISORS, LLC
DOVER ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 133 holding rows worth $176,292,315.
- Accession
- 0001951757-24-001031
- Filer
- CIK 1964541
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 133 entries on the cover page, a total value of $176,292,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,292,315 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 32,032 | $13,783,370 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,588 | $13,185,004 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,761 | $4,613,717 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 100,965 | $4,577,765 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,679 | $4,093,012 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,852 | $3,928,227 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,578 | $3,846,025 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,641 | $3,719,781 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,946 | $3,385,937 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,045 | $3,132,488 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,378 | $2,935,538 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,699 | $2,897,824 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,918 | $2,840,901 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,149 | $2,785,328 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 54,550 | $2,671,859 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,111 | $2,569,626 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,120 | $2,302,217 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,063 | $2,286,833 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,669 | $2,269,533 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,955 | $2,249,895 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,050 | $2,202,007 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,661 | $2,180,032 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,354 | $2,164,149 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,527 | $2,139,391 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,545 | $2,046,204 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,250 | $1,958,378 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,776 | $1,935,235 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,490 | $1,932,958 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,463 | $1,931,061 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,928 | $1,849,969 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,449 | $1,765,156 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,698 | $1,702,371 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,493 | $1,648,835 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,172 | $1,609,372 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,086 | $1,597,869 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,535 | $1,560,585 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,335 | $1,501,109 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,564 | $1,493,739 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,385 | $1,446,412 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,219 | $1,374,897 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,024 | $1,367,290 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,534 | $1,359,032 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,622 | $1,355,464 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,738 | $1,340,222 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,665 | $1,282,593 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,030 | $1,279,975 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,508 | $1,279,941 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,140 | $1,232,644 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,394 | $1,203,347 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,567 | $1,195,118 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,406 | $1,147,325 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,716 | $1,141,226 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,878 | $1,096,062 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,430 | $1,044,469 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,129 | $1,001,184 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,237 | $999,972 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,844 | $990,560 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,257 | $984,265 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,843 | $967,159 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,774 | $932,744 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 33,232 | $925,844 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,758 | $910,655 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 53,106 | $900,147 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,797 | $889,727 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,012 | $886,356 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,452 | $857,822 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,200 | $851,124 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,488 | $830,296 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,980 | $819,351 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,162 | $802,101 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,991 | $730,761 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,885 | $713,377 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,178 | $704,162 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,853 | $678,033 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,037 | $665,408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,823 | $649,437 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,297 | $596,389 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,528 | $589,846 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,896 | $587,772 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 22,418 | $556,415 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,494 | $555,497 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,357 | $550,202 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 640 | $533,280 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 21,890 | $516,166 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,324 | $508,323 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 25,509 | $503,293 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,035 | $494,627 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,627 | $458,595 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,777 | $427,646 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 722 | $416,464 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 261 | $409,399 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,973 | $405,916 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 775 | $403,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,145 | $402,554 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,974 | $401,650 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,656 | $401,412 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,641 | $389,566 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,155 | $381,969 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,618 | $381,181 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 19,329 | $378,075 | dollars as filed | |
| VWO | 922042858 | SHS | 7,846 | $375,431 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,131 | $364,125 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,900 | $352,176 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,085 | $351,312 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 16,357 | $343,006 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 17,368 | $342,497 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,000 | $337,680 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,139 | $327,545 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,148 | $327,203 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,741 | $323,342 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 551 | $315,414 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,000 | $303,240 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,648 | $300,887 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,802 | $300,335 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 712 | $278,477 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,860 | $259,861 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,594 | $255,068 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 11,600 | $250,328 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 4,620 | $249,572 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,466 | $249,293 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 12,554 | $236,141 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 675 | $233,543 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,962 | $230,613 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,300 | $229,051 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,300 | $228,846 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 6,797 | $219,203 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,500 | $217,265 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 437 | $215,791 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,736 | $214,475 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,179 | $213,803 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,180 | $212,528 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,059 | $202,025 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,000 | $53,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001031 | this filing | 2024-10-15 | acceptance time not in the bulk data set |