Dover Advisors as of Sept. 30, 2024
Portfolio Holdings for Dover Advisors
Dover Advisors holds 133 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $14M | 32k | 430.30 | |
| Apple (AAPL) | 7.5 | $13M | 57k | 233.00 | |
| Amazon (AMZN) | 2.6 | $4.6M | 25k | 186.33 | |
| Udr (UDR) | 2.6 | $4.6M | 101k | 45.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $4.1M | 25k | 165.85 | |
| Eaton Corp SHS (ETN) | 2.2 | $3.9M | 12k | 331.44 | |
| UnitedHealth (UNH) | 2.2 | $3.8M | 6.6k | 584.68 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.7M | 18k | 210.86 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $3.4M | 28k | 121.16 | |
| Kla Corp Com New (KLAC) | 1.8 | $3.1M | 4.0k | 774.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.9M | 6.4k | 460.26 | |
| Lowe's Companies (LOW) | 1.6 | $2.9M | 11k | 270.85 | |
| Abbott Laboratories (ABT) | 1.6 | $2.8M | 25k | 114.01 | |
| Palo Alto Networks (PANW) | 1.6 | $2.8M | 8.1k | 341.80 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.5 | $2.7M | 55k | 48.98 | |
| Pepsi (PEP) | 1.5 | $2.6M | 15k | 170.05 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.3 | $2.3M | 26k | 88.14 | |
| Honeywell International (HON) | 1.3 | $2.3M | 11k | 206.71 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.3M | 3.7k | 618.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $2.2M | 13k | 173.67 | |
| Nextera Energy (NEE) | 1.2 | $2.2M | 26k | 84.53 | |
| Nike CL B (NKE) | 1.2 | $2.2M | 25k | 88.40 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.2M | 13k | 162.06 | |
| Chevron Corporation (CVX) | 1.2 | $2.1M | 15k | 147.27 | |
| American Express Company (AXP) | 1.2 | $2.0M | 7.5k | 271.20 | |
| Ingredion Incorporated (INGR) | 1.1 | $2.0M | 14k | 137.43 | |
| Home Depot (HD) | 1.1 | $1.9M | 4.8k | 405.20 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 17k | 117.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $1.9M | 5.5k | 353.48 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $1.8M | 2.9k | 631.82 | |
| salesforce (CRM) | 1.0 | $1.8M | 6.4k | 273.71 | |
| Walt Disney Company (DIS) | 1.0 | $1.7M | 18k | 96.19 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.9 | $1.6M | 7.5k | 220.05 | |
| Merck & Co (MRK) | 0.9 | $1.6M | 14k | 113.56 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.6M | 3.1k | 517.78 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.6M | 14k | 115.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.5M | 5.3k | 281.37 | |
| Abbvie (ABBV) | 0.8 | $1.5M | 7.6k | 197.48 | |
| Broadcom (AVGO) | 0.8 | $1.4M | 8.4k | 172.50 | |
| International Business Machines (IBM) | 0.8 | $1.4M | 6.2k | 221.08 | |
| Oracle Corporation (ORCL) | 0.8 | $1.4M | 8.0k | 170.40 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.4M | 1.5k | 885.94 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.4M | 5.6k | 241.10 | |
| Procter & Gamble Company (PG) | 0.8 | $1.3M | 7.7k | 173.20 | |
| Expedia Group Com New (EXPE) | 0.7 | $1.3M | 8.7k | 148.02 | |
| Uber Technologies (UBER) | 0.7 | $1.3M | 17k | 75.16 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $1.3M | 22k | 59.51 | |
| Air Products & Chemicals (APD) | 0.7 | $1.2M | 4.1k | 297.74 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $1.2M | 5.4k | 223.09 | |
| Kinsale Cap Group (KNSL) | 0.7 | $1.2M | 2.6k | 465.57 | |
| Linde SHS (LIN) | 0.7 | $1.1M | 2.4k | 476.86 | |
| Fortinet (FTNT) | 0.6 | $1.1M | 15k | 77.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.1M | 15k | 73.67 | |
| McDonald's Corporation (MCD) | 0.6 | $1.0M | 3.4k | 304.51 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.0M | 1.1k | 886.79 | |
| Philip Morris International (PM) | 0.6 | $1000k | 8.2k | 121.40 | |
| Constellation Brands Cl A (STZ) | 0.6 | $991k | 3.8k | 257.69 | |
| General Dynamics Corporation (GD) | 0.6 | $984k | 3.3k | 302.20 | |
| Emerson Electric (EMR) | 0.5 | $967k | 8.8k | 109.37 | |
| Zoetis Cl A (ZTS) | 0.5 | $933k | 4.8k | 195.38 | |
| Brixmor Prty (BRX) | 0.5 | $926k | 33k | 27.86 | |
| Dominion Resources (D) | 0.5 | $911k | 16k | 57.79 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.5 | $900k | 53k | 16.95 | |
| Jacobs Engineering Group (J) | 0.5 | $890k | 6.8k | 130.90 | |
| Carrier Global Corporation (CARR) | 0.5 | $886k | 11k | 80.49 | |
| Norfolk Southern (NSC) | 0.5 | $858k | 3.5k | 248.50 | |
| Netflix (NFLX) | 0.5 | $851k | 1.2k | 709.27 | |
| Verizon Communications (VZ) | 0.5 | $830k | 19k | 44.91 | |
| Visa Com Cl A (V) | 0.5 | $819k | 3.0k | 274.95 | |
| Coca-Cola Company (KO) | 0.5 | $802k | 11k | 71.86 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $731k | 22k | 33.23 | |
| Microchip Technology (MCHP) | 0.4 | $713k | 8.9k | 80.29 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $704k | 7.2k | 98.10 | |
| Truist Financial Corp equities (TFC) | 0.4 | $678k | 16k | 42.77 | |
| Altria (MO) | 0.4 | $665k | 13k | 51.04 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $649k | 12k | 54.93 | |
| Albemarle Corporation (ALB) | 0.3 | $596k | 6.3k | 94.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $590k | 3.5k | 167.19 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $588k | 5.9k | 99.69 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.3 | $556k | 22k | 24.82 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $556k | 6.5k | 85.54 | |
| Prologis (PLD) | 0.3 | $550k | 4.4k | 126.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $533k | 640.00 | 833.25 | |
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.3 | $516k | 22k | 23.58 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $508k | 1.3k | 383.93 | |
| Fs Kkr Capital Corp (FSK) | 0.3 | $503k | 26k | 19.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $495k | 2.0k | 243.06 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $459k | 2.6k | 174.57 | |
| Pfizer (PFE) | 0.2 | $428k | 15k | 28.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $417k | 722.00 | 576.82 | |
| Markel Corporation (MKL) | 0.2 | $409k | 261.00 | 1568.58 | |
| Halliburton Company (HAL) | 0.2 | $406k | 14k | 29.05 | |
| Anthem (ELV) | 0.2 | $403k | 775.00 | 520.00 | |
| Bank of America Corporation (BAC) | 0.2 | $403k | 10k | 39.68 | |
| Wal-Mart Stores (WMT) | 0.2 | $402k | 5.0k | 80.75 | |
| Atlantic Union B (AUB) | 0.2 | $401k | 11k | 37.67 | |
| Masco Corporation (MAS) | 0.2 | $390k | 4.6k | 83.94 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $382k | 4.2k | 91.93 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $381k | 2.6k | 145.60 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $378k | 19k | 19.56 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $375k | 7.8k | 47.85 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $364k | 1.1k | 321.95 | |
| NVIDIA Corporation (NVDA) | 0.2 | $352k | 2.9k | 121.44 | |
| Cummins (CMI) | 0.2 | $351k | 1.1k | 323.79 | |
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.2 | $343k | 16k | 20.97 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $343k | 17k | 19.72 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $338k | 7.0k | 48.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $328k | 2.1k | 153.13 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $327k | 3.1k | 103.94 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $323k | 7.7k | 41.77 | |
| Meta Platforms Cl A (META) | 0.2 | $315k | 551.00 | 572.44 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $303k | 2.0k | 151.62 | |
| MetLife (MET) | 0.2 | $301k | 3.6k | 82.48 | |
| Intel Corporation (INTC) | 0.2 | $300k | 13k | 23.46 | |
| Caterpillar (CAT) | 0.2 | $279k | 712.00 | 391.12 | |
| Yum! Brands (YUM) | 0.1 | $260k | 1.9k | 139.71 | |
| At&t (T) | 0.1 | $255k | 12k | 22.00 | |
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.1 | $250k | 12k | 21.58 | |
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.1 | $250k | 4.6k | 54.02 | |
| Qualcomm (QCOM) | 0.1 | $249k | 1.5k | 170.05 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $236k | 13k | 18.81 | |
| Aon Shs Cl A (AON) | 0.1 | $234k | 675.00 | 345.99 | |
| TJX Companies (TJX) | 0.1 | $231k | 2.0k | 117.54 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $229k | 11k | 20.27 | |
| Cisco Systems (CSCO) | 0.1 | $229k | 4.3k | 53.22 | |
| Amentum Holdings | 0.1 | $219k | 6.8k | 32.25 | |
| Peak (DOC) | 0.1 | $217k | 9.5k | 22.87 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $216k | 437.00 | 493.80 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $215k | 2.7k | 78.39 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $214k | 2.2k | 98.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $213k | 2.2k | 97.49 | |
| D.R. Horton (DHI) | 0.1 | $202k | 1.1k | 190.77 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $53k | 14k | 3.80 |
