Dover Advisors, LLC Top Holdings and 13F Report (2023) About Dover Advisors, LLCInvestment ActivityDover Advisors, LLC has $174.45 million in total holdings as of December 31, 2022.Dover Advisors, LLC owns shares of 129 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 6.76% of the portfolio was purchased this quarter.About 5.57% of the portfolio was sold this quarter.This quarter, Dover Advisors, LLC has purchased 133 new stocks and bought additional shares in 29 stocks.Dover Advisors, LLC sold shares of 63 stocks and completely divested from 16 stocks this quarter.Largest Holdings Microsoft $13,628,360Apple $13,556,988Amazon.com $5,556,929Alphabet $4,722,467UDR $4,383,300 Largest New Holdings this Quarter BLACKROCK INC $1,229,107 HoldingiShares 1-3 Year Treasury Bond ETF $1,171,248 HoldingSPDR Blackstone Senior Loan ETF $609,258 HoldingBall $472,078 HoldingiShares 20+ Year Treasury Bond BuyWrite Strategy ETF $282,240 Holding Largest Purchases this Quarter Schwab Short-Term U.S. Treasury ETF 81,184 shares (about $1.95M)BLACKROCK INC 1,199 shares (about $1.23M)Palo Alto Networks 6,700 shares (about $1.22M)iShares 1-3 Year Treasury Bond ETF 14,287 shares (about $1.17M)ASML 1,391 shares (about $964.07K) Largest Sales this Quarter Apple 2,451 shares (about $613.78K)Broadcom 2,523 shares (about $584.93K)iShares 20+ Year Treasury Bond ETF 3,506 shares (about $306.18K)UnitedHealth Group 583 shares (about $294.92K)Adobe 660 shares (about $293.49K) 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$13,628,360$126,872 ▲0.9%32,3337.8%Computer and TechnologyAAPLApple$13,556,988$613,779 ▼-4.3%54,1377.8%Computer and TechnologyAMZNAmazon.com$5,556,929$124,614 ▲2.3%25,3293.2%Retail/WholesaleGOOGLAlphabet$4,722,467$50,732 ▲1.1%24,9472.7%Computer and TechnologyUDRUDR$4,383,300$391 ▲0.0%100,9742.5%FinanceJPMJPMorgan Chase & Co.$4,218,896$9,828 ▼-0.2%17,6002.4%FinanceETNEaton$3,888,189$45,134 ▼-1.1%11,7162.2%Industrial ProductsSCHOSchwab Short-Term U.S. Treasury ETF$3,265,760$1,953,287 ▲148.8%135,7341.9%ETFUNHUnitedHealth Group$3,032,631$294,916 ▼-8.9%5,9951.7%MedicalRTXRTX$2,989,626$244,285 ▼-7.6%25,8351.7%AerospaceKLACKLA$2,956,523$407,688 ▲16.0%4,6921.7%Computer and TechnologyABTAbbott Laboratories$2,765,653$52,822 ▼-1.9%24,4511.6%MedicalBRK.BBerkshire Hathaway$2,741,891$149,129 ▼-5.2%6,0491.6%FinancePANWPalo Alto Networks$2,701,924$1,219,132 ▲82.2%14,8491.5%Computer and TechnologyLOWLowe's Companies$2,586,958$53,556 ▼-2.0%10,4821.5%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$2,541,894$16,589 ▼-0.6%12,8711.5%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$2,402,270$93,262 ▲4.0%27,1751.4%ETFHONHoneywell International$2,343,157$155,864 ▼-6.2%10,3731.3%Multi-Sector ConglomeratesPEPPepsiCo$2,303,101$5,322 ▲0.2%15,1461.3%Consumer StaplesCRMSalesforce$2,253,050$96,956 ▲4.5%6,7391.3%Computer and TechnologyAXPAmerican Express$2,187,342$51,938 ▼-2.3%7,3701.3%FinanceCVXChevron$2,043,982$60,109 ▼-2.9%14,1121.2%Oils/EnergyINGRIngredion$1,960,2300.0%14,2501.1%Consumer StaplesACNAccenture$1,939,418$17,589 ▲0.9%5,5131.1%Computer and TechnologyTMOThermo Fisher Scientific$1,939,417$30,694 ▲1.6%3,7281.1%MedicalDISWalt Disney$1,929,584$41,088 ▼-2.1%17,3291.1%Consumer DiscretionaryJNJJohnson & Johnson$1,920,554$10,702 ▼-0.6%13,2801.1%MedicalNKENIKE$1,865,871$227 ▼0.0%24,6581.1%Consumer DiscretionaryNEENextEra Energy$1,860,356$7,169 ▼-0.4%25,9501.1%UtilitiesIWYiShares Russell Top 200 Growth ETF$1,824,989$62,111 ▲3.5%7,7571.0%ETFPHParker-Hannifin$1,824,134$38,162 ▼-2.0%2,8681.0%Industrial ProductsHDHome Depot$1,779,240$78,576 ▼-4.2%4,5741.0%Retail/WholesaleXOMExxon Mobil$1,768,558$5,271 ▼-0.3%16,4411.0%Oils/EnergyIBMInternational Business Machines$1,530,896$163,773 ▲12.0%6,9640.9%Computer and TechnologyEXPEExpedia Group$1,520,453$94,097 ▼-5.8%8,1600.9%Retail/WholesaleAJGArthur J. Gallagher & Co.$1,514,3400.0%5,3350.9%FinanceDUKDuke Energy$1,452,658$5,602 ▼-0.4%13,4830.8%UtilitiesASMLASML$1,407,645$964,074 ▲217.3%2,0310.8%Computer and TechnologyORCLOracle$1,365,781$28,662 ▲2.1%8,1960.8%Computer and TechnologyAVGOBroadcom$1,359,046$584,932 ▼-30.1%5,8620.8%Computer and TechnologyABBVAbbVie$1,344,1230.0%7,5640.8%MedicalUBERUber Technologies$1,322,033$294,784 ▲28.7%21,9170.8%Computer and TechnologyMRKMerck & Co., Inc.$1,292,345$117,486 ▼-8.3%12,9910.7%MedicalPGProcter & Gamble$1,260,393$36,883 ▼-2.8%7,5180.7%Consumer StaplesBDXBecton, Dickinson and Company$1,250,054$25,409 ▼-2.0%5,5100.7%MedicalFTNTFortinet$1,249,026$141,342 ▼-10.2%13,2200.7%Computer and TechnologyBLACKROCK INC$1,229,107$1,229,107 ▲New Holding1,1990.7%COMJEPIJPMorgan Equity Premium Income ETF$1,211,294$26,061 ▼-2.1%21,0550.7%ETFKNSLKinsale Capital Group$1,193,9890.0%2,5670.7%FinanceLLYEli Lilly and Company$1,184,2480.0%1,5340.7%MedicalSHYiShares 1-3 Year Treasury Bond ETF$1,171,248$1,171,248 ▲New Holding14,2870.7%ManufacturingMMCMarsh & McLennan Companies$1,141,491$4,248 ▼-0.4%5,3740.7%FinanceAPDAir Products and Chemicals$1,108,533$92,233 ▼-7.7%3,8220.6%Basic MaterialsADBEAdobe$1,078,794$293,489 ▼-21.4%2,4260.6%Computer and TechnologyEMREmerson Electric$1,070,136$25,777 ▼-2.4%8,6350.6%Industrial ProductsNFLXNetflix$1,069,5840.0%1,2000.6%Consumer DiscretionaryPMPhilip Morris International$1,059,682$68,359 ▲6.9%8,8050.6%Consumer StaplesCOSTCostco Wholesale$1,032,949$1,833 ▼-0.2%1,1270.6%Retail/WholesaleMCDMcDonald's$1,000,121$5,798 ▲0.6%3,4500.6%Retail/WholesaleLINDE PLC$990,573$16,747 ▼-1.7%2,3660.6%SHSVVisa$938,007$3,792 ▼-0.4%2,9680.5%Business ServicesBRXBrixmor Property Group$925,1790.0%33,2320.5%FinanceJJacobs Solutions$913,827$5,612 ▲0.6%6,8390.5%Business ServicesDDominion Energy$853,358$4,632 ▲0.5%15,8440.5%UtilitiesBSCUInvesco BulletShares 2030 Corporate Bond ETF$851,862$17,483 ▼-2.0%52,0380.5%ManufacturingMDLZMondelez International$849,062$39,601 ▼-4.5%14,2150.5%Consumer StaplesSTZConstellation Brands$824,772$24,752 ▼-2.9%3,7320.5%Consumer StaplesNSCNorfolk Southern$789,061$21,123 ▼-2.6%3,3620.5%TransportationZTSZoetis$782,716$4,888 ▲0.6%4,8040.4%MedicalGDGeneral Dynamics$758,061$100,126 ▼-11.7%2,8770.4%AerospaceCARRCarrier Global$734,614$17,065 ▼-2.3%10,7620.4%Computer and TechnologyVZVerizon Communications$699,745$39,590 ▼-5.4%17,4980.4%Computer and TechnologyKOCoca-Cola$694,9460.0%11,1620.4%Consumer StaplesCPCanadian Pacific Kansas City$684,258$214,287 ▲45.6%9,4550.4%TransportationJEPQJPMorgan Nasdaq Equity Premium Income ETF$675,038$8,457 ▲1.3%11,9730.4%ETFTFCTruist Financial$670,351$17,352 ▼-2.5%15,4530.4%FinancePFFiShares Preferred and Income Securities ETF$660,900$30,497 ▼-4.4%21,0210.4%ETFGOOGAlphabet$652,828$19,044 ▼-2.8%3,4280.4%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$609,258$609,258 ▲New Holding14,6000.3%ETFPLDPrologis$564,015$103,480 ▲22.5%5,3360.3%FinanceGLDSPDR Gold Shares$540,918$48,184 ▲9.8%2,2340.3%FinanceALBAlbemarle$515,361$26,685 ▼-4.9%5,9870.3%Basic MaterialsINVESCO EXCH TRD SLF IDX FD$515,273$276,081 ▲115.4%24,9890.3%INVESCO BULLETSHBSMSInvesco BulletShares 2028 Municipal Bond ETF$510,6940.0%21,8900.3%ETFMOAltria Group$503,762$177,943 ▼-26.1%9,6340.3%Consumer StaplesMCHPMicrochip Technology$491,375$18,180 ▼-3.6%8,5680.3%Computer and TechnologyBALLBall$472,078$472,078 ▲New Holding8,5630.3%Industrial ProductsWMTWalmart$449,4010.0%4,9740.3%Retail/WholesaleFSKFS KKR Capital$439,830$114,225 ▼-20.6%20,2500.3%FinanceMKLMarkel Group$435,010$15,536 ▼-3.4%2520.2%Multi-Sector ConglomeratesELEstée Lauder Companies$434,209$7,873 ▼-1.8%5,7910.2%Consumer StaplesIVViShares Core S&P 500 ETF$420,906$4,121 ▼-1.0%7150.2%ETFBACBank of America$417,305$28,567 ▼-6.4%9,4950.2%FinanceNVDANVIDIA$389,4410.0%2,9000.2%Computer and TechnologyBXBlackstone$368,8060.0%2,1390.2%FinancePFEPfizer$366,353$25,681 ▼-6.6%13,8090.2%MedicalCMICummins$366,030$12,201 ▼-3.2%1,0500.2%Auto/Tires/TrucksBSCQInvesco BulletShares 2026 Corporate Bond ETF$360,854$14,709 ▼-3.9%18,5720.2%ETFIBBiShares Biotechnology ETF$346,1260.0%2,6180.2%FinanceBSCWInvesco BulletShares 2032 Corporate Bond ETF$342,011$13,072 ▲4.0%17,0070.2%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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