Dover Advisors, LLC Top Holdings and 13F Report (2023) About Dover Advisors, LLCInvestment ActivityDover Advisors, LLC has $176.29 million in total holdings as of December 31, 2022.Dover Advisors, LLC owns shares of 133 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 6.00% of the portfolio was purchased this quarter.About 2.82% of the portfolio was sold this quarter.This quarter, Dover Advisors, LLC has purchased 126 new stocks and bought additional shares in 36 stocks.Dover Advisors, LLC sold shares of 54 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $13,783,370Apple $13,185,004Amazon.com $4,613,717UDR $4,577,765Alphabet $4,093,012 Largest New Holdings this Quarter Schwab Short-Term U.S. Treasury ETF $2,671,859 HoldingASML $533,280 HoldingJPMorgan Core Plus Bond ETF $337,680 HoldingAvantis U.S. Small Cap Equity ETF $249,572 HoldingAON $233,543 Holding Largest Purchases this Quarter Schwab Short-Term U.S. Treasury ETF 54,550 shares (about $2.67M)Broadcom 7,579 shares (about $1.31M)ASML 640 shares (about $533.28K)Truist Financial 10,568 shares (about $451.99K)General Dynamics 1,392 shares (about $420.66K) Largest Sales this Quarter Microchip Technology 7,400 shares (about $594.15K)Apple 1,347 shares (about $313.85K)Johnson & Johnson 1,834 shares (about $297.22K)Jacobs Solutions 2,130 shares (about $278.82K)Exxon Mobil 1,608 shares (about $188.49K) 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 PortfolioSectorMSFTMicrosoft$13,783,370$8,176 ▲0.1%32,0327.8%Computer and TechnologyAAPLApple$13,185,004$313,851 ▼-2.3%56,5887.5%Computer and TechnologyAMZNAmazon.com$4,613,717$299,246 ▲6.9%24,7612.6%Retail/WholesaleUDRUDR$4,577,765$27,703 ▼-0.6%100,9652.6%FinanceGOOGLAlphabet$4,093,012$320,588 ▲8.5%24,6792.3%Computer and TechnologyETNEaton$3,928,227$13,258 ▲0.3%11,8522.2%Industrial ProductsUNHUnitedHealth Group$3,846,025$71,331 ▼-1.8%6,5782.2%MedicalJPMJPMorgan Chase & Co.$3,719,781$55,667 ▲1.5%17,6412.1%FinanceRTXRTX$3,385,937$24,232 ▼-0.7%27,9461.9%AerospaceKLACKLA$3,132,488$10,067 ▲0.3%4,0451.8%Computer and TechnologyBRK.BBerkshire Hathaway$2,935,538$1,841 ▼-0.1%6,3781.7%FinanceLOWLowe's Companies$2,897,824$10,292 ▼-0.4%10,6991.6%Retail/WholesaleABTAbbott Laboratories$2,840,901$79,237 ▲2.9%24,9181.6%MedicalPANWPalo Alto Networks$2,785,328$30,762 ▼-1.1%8,1491.6%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$2,671,859$2,671,859 ▲New Holding54,5501.5%ETFPEPPepsiCo$2,569,626$850 ▲0.0%15,1111.5%Consumer StaplesIWRiShares Russell Mid-Cap ETF$2,302,217$125,864 ▲5.8%26,1201.3%ETFHONHoneywell International$2,286,833$68,008 ▲3.1%11,0631.3%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$2,269,533$131,137 ▲6.1%3,6691.3%MedicalTSMTaiwan Semiconductor Manufacturing$2,249,895$114,970 ▲5.4%12,9551.3%Computer and TechnologyNEENextEra Energy$2,202,007$25,359 ▼-1.1%26,0501.2%UtilitiesNKENIKE$2,180,032$12,641 ▲0.6%24,6611.2%Consumer DiscretionaryJNJJohnson & Johnson$2,164,149$297,218 ▼-12.1%13,3541.2%MedicalCVXChevron$2,139,391$52,870 ▼-2.4%14,5271.2%Oils/EnergyAXPAmerican Express$2,046,204$25,493 ▼-1.2%7,5451.2%FinanceINGRIngredion$1,958,3780.0%14,2501.1%Consumer StaplesHDHome Depot$1,935,2350.0%4,7761.1%Retail/WholesaleXOMExxon Mobil$1,932,958$188,490 ▼-8.9%16,4901.1%Oils/EnergyACNAccenture$1,931,061$123,365 ▼-6.0%5,4631.1%Computer and TechnologyPHParker-Hannifin$1,849,969$1,895 ▼-0.1%2,9281.0%Industrial ProductsCRMSalesforce$1,765,156$266,046 ▲17.7%6,4491.0%Computer and TechnologyDISWalt Disney$1,702,371$4,521 ▼-0.3%17,6981.0%Consumer DiscretionaryIWYiShares Russell Top 200 Growth ETF$1,648,835$145,453 ▲9.7%7,4930.9%ETFMRKMerck & Co., Inc.$1,609,372$208,723 ▲14.9%14,1720.9%MedicalADBEAdobe$1,597,869$109,252 ▲7.3%3,0860.9%Computer and TechnologyDUKDuke Energy$1,560,585$172,950 ▲12.5%13,5350.9%UtilitiesAJGArthur J. Gallagher & Co.$1,501,109$11,255 ▼-0.7%5,3350.9%FinanceABBVAbbVie$1,493,739$115,526 ▼-7.2%7,5640.8%MedicalAVGOBroadcom$1,446,412$1,307,377 ▲940.3%8,3850.8%Computer and TechnologyIBMInternational Business Machines$1,374,897$55,933 ▲4.2%6,2190.8%Computer and TechnologyORCLOracle$1,367,290$20,448 ▼-1.5%8,0240.8%Computer and TechnologyLLYEli Lilly and Company$1,359,032$11,517 ▼-0.8%1,5340.8%MedicalBDXBecton, Dickinson and Company$1,355,464$117,657 ▲9.5%5,6220.8%MedicalPGProcter & Gamble$1,340,2220.0%7,7380.8%Consumer StaplesEXPEExpedia Group$1,282,593$27,384 ▼-2.1%8,6650.7%Retail/WholesaleUBERUber Technologies$1,279,975$80,045 ▲6.7%17,0300.7%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$1,279,941$133,243 ▼-9.4%21,5080.7%ETFAPDAir Products and Chemicals$1,232,644$26,797 ▼-2.1%4,1400.7%Basic MaterialsMMCMarsh & McLennan Companies$1,203,3470.0%5,3940.7%FinanceKNSLKinsale Capital Group$1,195,1180.0%2,5670.7%FinanceLINDE PLC$1,147,325$19,074 ▼-1.6%2,4060.7%SHSFTNTFortinet$1,141,226$120,280 ▲11.8%14,7160.6%Computer and TechnologyMDLZMondelez International$1,096,062$14,955 ▼-1.3%14,8780.6%Consumer StaplesMCDMcDonald's$1,044,469$120,281 ▼-10.3%3,4300.6%Retail/WholesaleCOSTCostco Wholesale$1,001,184$16,849 ▼-1.7%1,1290.6%Retail/WholesalePMPhilip Morris International$999,972$53,295 ▲5.6%8,2370.6%Consumer StaplesSTZConstellation Brands$990,560$79,111 ▲8.7%3,8440.6%Consumer StaplesGDGeneral Dynamics$984,265$420,662 ▲74.6%3,2570.6%AerospaceEMREmerson Electric$967,159$59,607 ▲6.6%8,8430.5%Industrial ProductsZTSZoetis$932,744$6,838 ▼-0.7%4,7740.5%MedicalBRXBrixmor Property Group$925,8440.0%33,2320.5%FinanceDDominion Energy$910,6550.0%15,7580.5%UtilitiesBSCUInvesco BulletShares 2030 Corporate Bond ETF$900,147$13,560 ▲1.5%53,1060.5%ManufacturingJJacobs Solutions$889,727$278,817 ▼-23.9%6,7970.5%Business ServicesCARRCarrier Global$886,3560.0%11,0120.5%Computer and TechnologyNSCNorfolk Southern$857,822$26,093 ▼-3.0%3,4520.5%TransportationNFLXNetflix$851,124$23,406 ▼-2.7%1,2000.5%Consumer DiscretionaryVZVerizon Communications$830,296$150,179 ▼-15.3%18,4880.5%Computer and TechnologyVVisa$819,351$53,340 ▼-6.1%2,9800.5%Business ServicesKOCoca-Cola$802,101$3,593 ▼-0.4%11,1620.5%Consumer StaplesPFFiShares Preferred and Income Securities ETF$730,761$21,600 ▲3.0%21,9910.4%ETFMCHPMicrochip Technology$713,377$594,146 ▼-45.4%8,8850.4%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$704,162$160,884 ▲29.6%7,1780.4%ETFTFCTruist Financial$678,033$451,993 ▲200.0%15,8530.4%FinanceMOAltria Group$665,408$44,915 ▼-6.3%13,0370.4%Consumer StaplesJEPQJPMorgan Nasdaq Equity Premium Income ETF$649,4370.0%11,8230.4%ETFALBAlbemarle$596,389$9,471 ▼-1.6%6,2970.3%Basic MaterialsGOOGAlphabet$589,846$41,797 ▲7.6%3,5280.3%Computer and TechnologyELEstée Lauder Companies$587,7720.0%5,8960.3%Consumer StaplesBSMOInvesco BulletShares 2024 Municipal Bond ETF$556,4150.0%22,4180.3%ETFCPCanadian Pacific Kansas City$555,497$24,379 ▲4.6%6,4940.3%TransportationPLDPrologis$550,202$5,177 ▲0.9%4,3570.3%FinanceASMLASML$533,280$533,280 ▲New Holding6400.3%Computer and TechnologyBSMSInvesco BulletShares 2028 Municipal Bond ETF$516,1660.0%21,8900.3%ETFVUGVanguard Growth ETF$508,323$46,456 ▼-8.4%1,3240.3%ETFFSKFS KKR Capital$503,2930.0%25,5090.3%FinanceGLDSPDR Gold Shares$494,627$55,418 ▼-10.1%2,0350.3%FinanceVTVVanguard Value ETF$458,5950.0%2,6270.3%ETFPFEPfizer$427,646$33,715 ▼-7.3%14,7770.2%MedicalIVViShares Core S&P 500 ETF$416,464$4,615 ▼-1.1%7220.2%ETFMKLMarkel Group$409,399$21,960 ▼-5.1%2610.2%Multi-Sector ConglomeratesHALHalliburton$405,916$38,085 ▼-8.6%13,9730.2%Oils/EnergyELVElevance Health$403,000$11,440 ▼-2.8%7750.2%MedicalBACBank of America$402,554$20,951 ▼-4.9%10,1450.2%FinanceWMTWalmart$401,6500.0%4,9740.2%Retail/WholesaleAUBAtlantic Union Bankshares$401,412$33,263 ▼-7.7%10,6560.2%FinanceMASMasco$389,566$2,938 ▼-0.7%4,6410.2%ConstructionIJKiShares S&P Mid-Cap 400 Growth ETF$381,9690.0%4,1550.2%ETFIBBiShares Biotechnology ETF$381,1810.0%2,6180.2%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$378,0750.0%19,3290.2%ETFShowing 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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