Dover Advisors

Dover Advisors as of Dec. 31, 2024

Portfolio Holdings for Dover Advisors

Dover Advisors holds 129 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.8 $14M 32k 421.50
Apple (AAPL) 7.8 $14M 54k 250.42
Amazon (AMZN) 3.2 $5.6M 25k 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.7 $4.7M 25k 189.30
Udr (UDR) 2.5 $4.4M 101k 43.41
JPMorgan Chase & Co. (JPM) 2.4 $4.2M 18k 239.71
Eaton Corp SHS (ETN) 2.2 $3.9M 12k 331.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.9 $3.3M 136k 24.06
UnitedHealth (UNH) 1.7 $3.0M 6.0k 505.86
Raytheon Technologies Corp (RTX) 1.7 $3.0M 26k 115.72
Kla Corp Com New (KLAC) 1.7 $3.0M 4.7k 630.12
Abbott Laboratories (ABT) 1.6 $2.8M 25k 113.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.7M 6.0k 453.28
Palo Alto Networks (PANW) 1.5 $2.7M 15k 181.96
Lowe's Companies (LOW) 1.5 $2.6M 11k 246.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $2.5M 13k 197.49
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $2.4M 27k 88.40
Honeywell International (HON) 1.3 $2.3M 10k 225.89
Pepsi (PEP) 1.3 $2.3M 15k 152.06
salesforce (CRM) 1.3 $2.3M 6.7k 334.33
American Express Company (AXP) 1.3 $2.2M 7.4k 296.79
Chevron Corporation (CVX) 1.2 $2.0M 14k 144.84
Ingredion Incorporated (INGR) 1.1 $2.0M 14k 137.56
Accenture Plc Ireland Shs Class A (ACN) 1.1 $1.9M 5.5k 351.79
Thermo Fisher Scientific (TMO) 1.1 $1.9M 3.7k 520.23
Walt Disney Company (DIS) 1.1 $1.9M 17k 111.35
Johnson & Johnson (JNJ) 1.1 $1.9M 13k 144.62
Nike CL B (NKE) 1.1 $1.9M 25k 75.67
Nextera Energy (NEE) 1.1 $1.9M 26k 71.69
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.0 $1.8M 7.8k 235.27
Parker-Hannifin Corporation (PH) 1.0 $1.8M 2.9k 636.03
Home Depot (HD) 1.0 $1.8M 4.6k 388.99
Exxon Mobil Corporation (XOM) 1.0 $1.8M 16k 107.57
International Business Machines (IBM) 0.9 $1.5M 7.0k 219.83
Expedia Group Com New (EXPE) 0.9 $1.5M 8.2k 186.33
Arthur J. Gallagher & Co. (AJG) 0.9 $1.5M 5.3k 283.85
Duke Energy Corp Com New (DUK) 0.8 $1.5M 14k 107.74
Asml Holding N V N Y Registry Shs (ASML) 0.8 $1.4M 2.0k 693.08
Oracle Corporation (ORCL) 0.8 $1.4M 8.2k 166.64
Broadcom (AVGO) 0.8 $1.4M 5.9k 231.84
Abbvie (ABBV) 0.8 $1.3M 7.6k 177.70
Uber Technologies (UBER) 0.8 $1.3M 22k 60.32
Merck & Co (MRK) 0.7 $1.3M 13k 99.48
Procter & Gamble Company (PG) 0.7 $1.3M 7.5k 167.65
Becton, Dickinson and (BDX) 0.7 $1.3M 5.5k 226.87
Fortinet (FTNT) 0.7 $1.2M 13k 94.48
Blackrock (BLK) 0.7 $1.2M 1.2k 1025.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.2M 21k 57.53
Kinsale Cap Group (KNSL) 0.7 $1.2M 2.6k 465.13
Eli Lilly & Co. (LLY) 0.7 $1.2M 1.5k 772.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.2M 14k 81.98
Marsh & McLennan Companies (MMC) 0.7 $1.1M 5.4k 212.41
Air Products & Chemicals (APD) 0.6 $1.1M 3.8k 290.04
Adobe Systems Incorporated (ADBE) 0.6 $1.1M 2.4k 444.68
Emerson Electric (EMR) 0.6 $1.1M 8.6k 123.93
Netflix (NFLX) 0.6 $1.1M 1.2k 891.32
Philip Morris International (PM) 0.6 $1.1M 8.8k 120.35
Costco Wholesale Corporation (COST) 0.6 $1.0M 1.1k 916.55
McDonald's Corporation (MCD) 0.6 $1.0M 3.5k 289.89
Linde SHS (LIN) 0.6 $991k 2.4k 418.67
Visa Com Cl A (V) 0.5 $938k 3.0k 316.04
Brixmor Prty (BRX) 0.5 $925k 33k 27.84
Jacobs Engineering Group (J) 0.5 $914k 6.8k 133.62
Dominion Resources (D) 0.5 $853k 16k 53.86
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.5 $852k 52k 16.37
Mondelez Intl Cl A (MDLZ) 0.5 $849k 14k 59.73
Constellation Brands Cl A (STZ) 0.5 $825k 3.7k 221.00
Norfolk Southern (NSC) 0.5 $789k 3.4k 234.70
Zoetis Cl A (ZTS) 0.4 $783k 4.8k 162.93
General Dynamics Corporation (GD) 0.4 $758k 2.9k 263.49
Carrier Global Corporation (CARR) 0.4 $735k 11k 68.26
Verizon Communications (VZ) 0.4 $700k 18k 39.99
Coca-Cola Company (KO) 0.4 $695k 11k 62.26
Canadian Pacific Kansas City (CP) 0.4 $684k 9.5k 72.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $675k 12k 56.38
Truist Financial Corp equities (TFC) 0.4 $670k 16k 43.38
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $661k 21k 31.44
Alphabet Cap Stk Cl C (GOOG) 0.4 $653k 3.4k 190.44
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $609k 15k 41.73
Prologis (PLD) 0.3 $564k 5.3k 105.70
Spdr Gold Tr Gold Shs (GLD) 0.3 $541k 2.2k 242.13
Albemarle Corporation (ALB) 0.3 $515k 6.0k 86.08
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.3 $515k 25k 20.62
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.3 $511k 22k 23.33
Altria (MO) 0.3 $504k 9.6k 52.29
Microchip Technology (MCHP) 0.3 $491k 8.6k 57.35
Ball Corporation (BALL) 0.3 $472k 8.6k 55.13
Wal-Mart Stores (WMT) 0.3 $449k 5.0k 90.35
Fs Kkr Capital Corp (FSK) 0.3 $440k 20k 21.72
Markel Corporation (MKL) 0.2 $435k 252.00 1726.23
Lauder Estee Cos Cl A (EL) 0.2 $434k 5.8k 74.98
Ishares Tr Core S&p500 Etf (IVV) 0.2 $421k 715.00 588.68
Bank of America Corporation (BAC) 0.2 $417k 9.5k 43.95
NVIDIA Corporation (NVDA) 0.2 $389k 2.9k 134.29
Blackstone Group Inc Com Cl A (BX) 0.2 $369k 2.1k 172.42
Pfizer (PFE) 0.2 $366k 14k 26.53
Cummins (CMI) 0.2 $366k 1.1k 348.60
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $361k 19k 19.43
Ishares Tr Ishares Biotech (IBB) 0.2 $346k 2.6k 132.21
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $342k 17k 20.11
Masco Corporation (MAS) 0.2 $333k 4.6k 72.57
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $329k 17k 19.48
Meta Platforms Cl A (META) 0.2 $323k 551.00 585.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $321k 3.7k 87.33
Ishares Tr U.s. Tech Etf (IYW) 0.2 $319k 2.0k 159.52
Halliburton Company (HAL) 0.2 $316k 12k 27.19
MetLife (MET) 0.2 $299k 3.6k 81.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $290k 3.2k 90.93
Anthem (ELV) 0.2 $286k 775.00 368.90
Ishares Tr 20+ Year Tr Bd (TLTW) 0.2 $282k 12k 23.52
Comcast Corp Cl A (CMCSA) 0.2 $281k 7.5k 37.53
Otis Worldwide Corp (OTIS) 0.2 $276k 3.0k 92.61
At&t (T) 0.2 $264k 12k 22.77
Ubs Ag Jersey Branch Entracs Gold Shs (GLDI) 0.2 $262k 1.7k 153.51
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $260k 16k 16.78
Caterpillar (CAT) 0.1 $258k 712.00 362.76
Cisco Systems (CSCO) 0.1 $251k 4.2k 59.20
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $251k 4.6k 54.36
Yum! Brands (YUM) 0.1 $250k 1.9k 134.16
Aon Shs Cl A (AON) 0.1 $242k 675.00 359.16
TJX Companies (TJX) 0.1 $237k 2.0k 120.81
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $230k 13k 18.34
Royce Value Trust (RVT) 0.1 $228k 14k 15.80
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $227k 9.0k 25.23
Pimco Dynamic Income SHS (PDI) 0.1 $226k 12k 18.34
Capital One Financial (COF) 0.1 $219k 1.2k 178.32
Automatic Data Processing (ADP) 0.1 $211k 720.00 292.73
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $207k 4.3k 48.16
Grab Holdings Class A Ord (GRAB) 0.0 $66k 14k 4.72