Dover Advisors, LLC Top Holdings and 13F Report (2023) About Dover Advisors, LLCInvestment ActivityDover Advisors, LLC has $227.11 million in total holdings as of December 31, 2022.Dover Advisors, LLC owns shares of 163 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 3.80% of the portfolio was purchased this quarter.About 10.40% of the portfolio was sold this quarter.This quarter, Dover Advisors, LLC has purchased 162 new stocks and bought additional shares in 42 stocks.Dover Advisors, LLC sold shares of 85 stocks and completely divested from 14 stocks this quarter.Largest Holdings Microsoft $18,317,364Apple $13,837,896Berkshire Hathaway $11,660,800JPMorgan Chase & Co. $6,718,869Amazon.com $6,140,068 Largest New Holdings this Quarter 12572Q105 - CME Group $789,100 Holding14021M107 - CAPITAL GROUP INTERNATIONAL $636,772 Holding19762B707 - Columbia India Consumer ETF $543,046 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $512,467 Holding025072604 - Avantis Emerging Markets Equity ETF $447,840 Holding Largest Purchases this Quarter CME Group 2,863 shares (about $789.10K)CAPITAL GROUP INTERNATIONAL 19,343 shares (about $636.77K)SPDR S&P 500 ETF Trust 968 shares (about $598.23K)iShares Russell Top 200 Growth ETF 2,419 shares (about $596.31K)Columbia India Consumer ETF 8,370 shares (about $543.05K) Largest Sales this Quarter United Dominion Realty Trust 83,122 shares (about $3.39M)Apple 11,094 shares (about $2.28M)Schwab Short-Term U.S. Treasury ETF 59,735 shares (about $1.46M)JPMorgan Chase & Co. 3,315 shares (about $961.04K)Microsoft 1,469 shares (about $730.70K) 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$18,317,364$730,705 ▼-3.8%36,8258.1%Computer and TechnologyAAPLApple$13,837,896$2,276,156 ▼-14.1%67,4466.1%Computer and TechnologyBRK.ABerkshire Hathaway$11,660,8000.0%165.1%FinanceJPMJPMorgan Chase & Co.$6,718,869$961,039 ▼-12.5%23,1763.0%FinanceAMZNAmazon.com$6,140,068$9,653 ▲0.2%27,9872.7%Retail/WholesaleGOOGLAlphabet$6,029,886$182,927 ▲3.1%34,2162.7%Computer and TechnologyKOCocaCola$4,953,774$74,288 ▼-1.5%70,0182.2%Consumer StaplesETNEaton$4,734,401$94,602 ▼-2.0%13,2622.1%IndustrialsBRK.BBerkshire Hathaway$4,673,107$690,279 ▼-12.9%9,6202.1%FinanceRTXRTX$4,236,770$28,766 ▲0.7%29,0151.9%AerospaceKLACKLA$3,812,269$436,225 ▼-10.3%4,2561.7%Computer and TechnologyABTAbbott Laboratories$3,371,008$37,267 ▼-1.1%24,7851.5%MedicalTSMTaiwan Semiconductor Manufacturing$3,220,688$36,238 ▲1.1%14,2201.4%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$3,188,580$255,399 ▼-7.4%54,2461.4%ETFUBSIUnited Bankshares$3,134,8740.0%86,0521.4%FinanceHONHoneywell International$3,133,400$74,987 ▼-2.3%13,4551.4%Multi-Sector ConglomeratesPANWPalo Alto Networks$3,086,790$30,696 ▼-1.0%15,0841.4%Computer and TechnologyAVGOBroadcom$2,652,856$17,366 ▲0.7%9,6241.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$2,624,272$43,502 ▲1.7%28,5341.2%ETFAXPAmerican Express$2,600,963$47,209 ▲1.8%8,1541.1%FinanceXOMExxon Mobil$2,596,471$384,415 ▼-12.9%24,0861.1%EnergyJNJJohnson & Johnson$2,479,285$317,262 ▼-11.3%16,2311.1%MedicalIWYiShares Russell Top 200 Growth ETF$2,439,463$596,308 ▲32.4%9,8961.1%ETFDUKDuke Energy$2,311,384$105,846 ▼-4.4%19,5881.0%UtilitiesUBERUber Technologies$2,283,144$203,674 ▼-8.2%24,4711.0%Computer and TechnologyDISWalt Disney$2,274,095$18,850 ▼-0.8%18,3381.0%Consumer DiscretionaryIBMInternational Business Machines$2,273,933$586,907 ▼-20.5%7,7141.0%Computer and TechnologyLOWLowe's Companies$2,253,312$25,293 ▼-1.1%10,1561.0%Retail/WholesaleHDHome Depot$2,199,473$596,523 ▼-21.3%5,9991.0%Retail/WholesaleCRMSalesforce$2,153,978$133,891 ▼-5.9%7,8990.9%Computer and TechnologyCVXChevron$2,113,484$38,804 ▼-1.8%14,7600.9%EnergyORCLOracle$2,108,468$30,390 ▲1.5%9,6440.9%Computer and TechnologyPEPPepsiCo$2,092,834$122,005 ▼-5.5%15,8500.9%Consumer StaplesPHParker-Hannifin$2,029,055$2,095 ▲0.1%2,9050.9%IndustrialsPGProcter & Gamble$1,914,708$208,391 ▼-9.8%12,0180.8%Consumer StaplesUNHUnitedHealth Group$1,871,508$11,543 ▲0.6%5,9990.8%MedicalNEENextEra Energy$1,800,685$66,713 ▼-3.6%25,9390.8%UtilitiesNKENIKE$1,683,435$32,039 ▼-1.9%23,6970.7%Consumer DiscretionaryNFLXNetflix$1,673,9120.0%1,2500.7%Consumer DiscretionaryAJGArthur J. Gallagher & Co.$1,673,587$26,890 ▼-1.6%5,2280.7%FinanceTMOThermo Fisher Scientific$1,647,789$109,880 ▼-6.3%4,0640.7%MedicalASMLASML$1,625,219$521,705 ▼-24.3%2,0280.7%Computer and TechnologyEMREmerson Electric$1,611,160$30,933 ▲2.0%12,0840.7%IndustrialsPMPhilip Morris International$1,437,370$226,934 ▼-13.6%7,8920.6%Consumer StaplesAPDAir Products and Chemicals$1,421,864$27,078 ▲1.9%5,0410.6%Basic MaterialsACNAccenture$1,402,392$4,483 ▼-0.3%4,6920.6%Computer and TechnologyEXPEExpedia Group$1,326,331$4,554 ▼-0.3%7,8630.6%Retail/WholesaleABBVAbbVie$1,281,330$69,607 ▼-5.2%6,9030.6%MedicalBLACKROCK INC$1,258,051$14,690 ▼-1.2%1,1990.6%COMSCHOSchwab Short-Term U.S. Treasury ETF$1,242,380$1,456,339 ▼-54.0%50,9590.5%ETFLLYEli Lilly and Company$1,195,019$24,945 ▲2.1%1,5330.5%MedicalCOSTCostco Wholesale$1,147,679$15,844 ▲1.4%1,1590.5%Retail/WholesaleMCDMcDonald's$1,118,135$19,868 ▲1.8%3,8270.5%Retail/WholesaleVVisa$1,117,342$26,984 ▲2.5%3,1470.5%Business ServicesLINDE PLC$1,074,891$30,966 ▼-2.8%2,2910.5%SHSMRKMerck & Co., Inc.$1,051,007$25,094 ▼-2.3%13,2770.5%MedicalMDLZMondelez International$1,040,869$3,709 ▲0.4%15,4340.5%Consumer StaplesMETAMeta Platforms$1,007,493$60,523 ▲6.4%1,3650.4%Computer and TechnologyFTNTFortinet$999,160$9,938 ▲1.0%9,4510.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$996,850$598,234 ▲150.1%1,6130.4%FinanceVRTVertiv$970,138$96,308 ▲11.0%7,5550.4%Computer and TechnologyTFCTruist Financial$963,363$58,079 ▼-5.7%22,4090.4%FinanceNVDANVIDIA$943,990$98,428 ▲11.6%5,9750.4%Computer and TechnologyJJacobs Solutions$909,765$12,882 ▼-1.4%6,9210.4%Business ServicesNSCNorfolk Southern$888,984$4,096 ▼-0.5%3,4730.4%TransportationJEPIJPMorgan Equity Premium Income ETF$887,485$84,479 ▼-8.7%15,6110.4%ETFGLDIETRACS Gold Shares Covered Call ETN$855,496$365,526 ▲74.6%5,3690.4%FinanceCARRCarrier Global$827,9250.0%11,3120.4%ConstructionBSCUInvesco BulletShares 2030 Corporate Bond ETF$803,460$19,398 ▼-2.4%47,8820.4%ManufacturingCPCanadian Pacific Kansas City$791,907$25,129 ▲3.3%9,9900.3%TransportationCMECME Group$789,100$789,100 ▲New Holding2,8630.3%FinanceADBEAdobe$771,439$14,701 ▲1.9%1,9940.3%Computer and TechnologyGOOGAlphabet$756,746$355 ▼0.0%4,2660.3%Computer and TechnologyWMTWalmart$745,572$21,903 ▲3.0%7,6250.3%Retail/WholesaleZTSZoetis$739,827$4,679 ▼-0.6%4,7440.3%MedicalUDRUnited Dominion Realty Trust$726,611$3,393,873 ▼-82.4%17,7960.3%FinanceFCNCAFirst Citizens BancShares$719,9810.0%3680.3%FinanceTLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF$695,029$42,883 ▲6.6%29,9840.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$689,411$91,066 ▲15.2%12,6730.3%ETFGEGE Aerospace$683,6280.0%2,6560.3%AerospacePLDPrologis$681,598$75,792 ▲12.5%6,4840.3%FinanceGLDSPDR Gold Shares$679,466$59,442 ▲9.6%2,2290.3%FinanceMMCMarsh & McLennan Companies$678,221$475,979 ▼-41.2%3,1020.3%FinanceDDominion Energy$673,718$280,113 ▼-29.4%11,9200.3%UtilitiesKNSLKinsale Capital Group$669,234$572,938 ▼-46.1%1,3830.3%FinanceCAPITAL GROUP INTERNATIONAL$636,772$636,772 ▲New Holding19,3430.3%SHSBDXBecton, Dickinson and Company$624,406$7,751 ▲1.3%3,6250.3%MedicalPFFiShares Preferred and Income Securities ETF$618,877$71,362 ▼-10.3%20,1720.3%ETFGDGeneral Dynamics$612,486$6,708 ▲1.1%2,1000.3%AerospaceVZVerizon Communications$607,900$464,676 ▼-43.3%14,0490.3%Computer and TechnologySTZConstellation Brands$607,447$2,603 ▼-0.4%3,7340.3%Consumer StaplesVUGVanguard Growth ETF$594,909$7,014 ▼-1.2%1,3570.3%ETFBRXBrixmor Property Group$585,900$279,461 ▼-32.3%22,5000.3%FinanceINCOColumbia India Consumer ETF$543,046$543,046 ▲New Holding8,3700.2%ETFBACBank of America$527,381$98,662 ▼-15.8%11,1450.2%FinanceMCHPMicrochip Technology$526,156$32,652 ▼-5.8%7,4770.2%Computer and TechnologyINVESCO EXCH TRD SLF IDX FD$521,520$8,247 ▼-1.6%24,6000.2%INVESCO BULLETSHAGGiShares Core U.S. Aggregate Bond ETF$512,467$512,467 ▲New Holding5,1660.2%FinanceBSMSInvesco BulletShares 2028 Municipal Bond ETF$508,5050.0%21,8900.2%ETFFSKFS KKR Capital$506,300$21,788 ▲4.5%24,4000.2%FinanceShowing 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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