Dover Advisors

Dover Advisors as of March 31, 2025

Portfolio Holdings for Dover Advisors

Dover Advisors holds 162 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $17M 79k 222.13
Microsoft Corporation (MSFT) 6.3 $14M 38k 375.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.6 $13M 16.00 798441.62
JPMorgan Chase & Co. (JPM) 2.8 $6.5M 27k 245.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $5.9M 11k 532.58
Amazon (AMZN) 2.3 $5.3M 28k 190.26
Alphabet Cap Stk Cl A (GOOGL) 2.2 $5.1M 33k 154.64
Coca-Cola Company (KO) 2.2 $5.1M 71k 72.13
Udr (UDR) 2.0 $4.6M 101k 45.17
Raytheon Technologies Corp (RTX) 1.7 $3.8M 29k 132.46
Eaton Corp SHS (ETN) 1.6 $3.7M 14k 271.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $3.4M 59k 58.69
Abbott Laboratories (ABT) 1.4 $3.3M 25k 132.65
Exxon Mobil Corporation (XOM) 1.4 $3.3M 28k 118.93
Kla Corp Com New (KLAC) 1.4 $3.2M 4.7k 679.80
UnitedHealth (UNH) 1.4 $3.1M 6.0k 523.75
Johnson & Johnson (JNJ) 1.3 $3.0M 18k 165.84
United Bankshares (UBSI) 1.3 $3.0M 86k 35.04
Honeywell International (HON) 1.3 $2.9M 14k 211.75
Home Depot (HD) 1.2 $2.8M 7.6k 366.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $2.7M 111k 24.34
Palo Alto Networks (PANW) 1.1 $2.6M 15k 170.64
Pepsi (PEP) 1.1 $2.5M 17k 149.94
Chevron Corporation (CVX) 1.1 $2.5M 15k 167.29
Duke Energy Corp Com New (DUK) 1.1 $2.5M 21k 121.97
International Business Machines (IBM) 1.1 $2.4M 9.7k 248.66
Lowe's Companies (LOW) 1.0 $2.4M 10k 233.23
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $2.4M 28k 85.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $2.3M 14k 166.68
Procter & Gamble Company (PG) 1.0 $2.3M 13k 170.42
salesforce (CRM) 1.0 $2.3M 8.4k 268.36
Thermo Fisher Scientific (TMO) 0.9 $2.2M 4.3k 498.03
American Express Company (AXP) 0.9 $2.2M 8.0k 269.05
Uber Technologies (UBER) 0.8 $1.9M 27k 72.86
Nextera Energy (NEE) 0.8 $1.9M 27k 70.89
Arthur J. Gallagher & Co. (AJG) 0.8 $1.8M 5.3k 345.24
Walt Disney Company (DIS) 0.8 $1.8M 19k 98.70
Asml Holding N V N Y Registry Shs (ASML) 0.8 $1.8M 2.7k 662.63
Parker-Hannifin Corporation (PH) 0.8 $1.8M 2.9k 607.85
Broadcom (AVGO) 0.7 $1.6M 9.6k 167.43
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $1.6M 7.5k 210.94
Nike CL B (NKE) 0.7 $1.5M 24k 63.88
Abbvie (ABBV) 0.7 $1.5M 7.3k 209.51
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.5M 4.7k 312.04
Philip Morris International (PM) 0.6 $1.5M 9.1k 160.08
Air Products & Chemicals (APD) 0.6 $1.5M 4.9k 294.92
Oracle Corporation (ORCL) 0.6 $1.3M 9.5k 139.81
Expedia Group Com New (EXPE) 0.6 $1.3M 7.9k 168.10
Emerson Electric (EMR) 0.6 $1.3M 12k 109.64
Marsh & McLennan Companies (MMC) 0.6 $1.3M 5.3k 244.03
Kinsale Cap Group (KNSL) 0.5 $1.2M 2.6k 486.71
Eli Lilly & Co. (LLY) 0.5 $1.2M 1.5k 825.91
Merck & Co (MRK) 0.5 $1.2M 14k 90.57
McDonald's Corporation (MCD) 0.5 $1.2M 3.8k 312.37
Netflix (NFLX) 0.5 $1.2M 1.3k 932.53
Blackrock (BLK) 0.5 $1.1M 1.2k 946.48
Verizon Communications (VZ) 0.5 $1.1M 25k 45.36
Linde SHS (LIN) 0.5 $1.1M 2.4k 465.64
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.1k 946.06
Visa Com Cl A (V) 0.5 $1.1M 3.1k 350.46
Mondelez Intl Cl A (MDLZ) 0.5 $1.1M 15k 68.32
Truist Financial Corp equities (TFC) 0.4 $978k 24k 41.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $977k 17k 57.14
Dominion Resources (D) 0.4 $946k 17k 56.07
Fortinet (FTNT) 0.4 $901k 9.4k 96.26
Brixmor Prty (BRX) 0.4 $882k 33k 26.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $851k 10k 82.73
Jacobs Engineering Group (J) 0.4 $849k 7.0k 120.89
Norfolk Southern (NSC) 0.4 $826k 3.5k 236.85
Becton, Dickinson and (BDX) 0.4 $820k 3.6k 229.06
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.4 $814k 49k 16.59
Altria (MO) 0.4 $813k 13k 61.04
Zoetis Cl A (ZTS) 0.3 $786k 4.8k 164.65
Adobe Systems Incorporated (ADBE) 0.3 $750k 2.0k 383.53
Meta Platforms Cl A (META) 0.3 $740k 1.3k 576.36
Carrier Global Corporation (CARR) 0.3 $717k 11k 63.40
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $704k 17k 41.13
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $691k 23k 30.73
Constellation Brands Cl A (STZ) 0.3 $688k 3.8k 183.52
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $682k 368.00 1854.12
Canadian Pacific Kansas City (CP) 0.3 $680k 9.7k 70.34
Ishares Tr 20+ Year Tr Bd (TLTW) 0.3 $677k 28k 24.06
Alphabet Cap Stk Cl C (GOOG) 0.3 $667k 4.3k 156.23
At&t (T) 0.3 $662k 23k 28.28
Wal-Mart Stores (WMT) 0.3 $652k 7.4k 88.03
Prologis (PLD) 0.3 $644k 5.8k 111.79
Spdr Gold Tr Gold Shs (GLD) 0.3 $586k 2.0k 288.14
NVIDIA Corporation (NVDA) 0.3 $580k 5.4k 108.39
Pfizer (PFE) 0.2 $574k 23k 25.34
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $570k 11k 51.78
General Dynamics Corporation (GD) 0.2 $566k 2.1k 272.58
Bank of America Corporation (BAC) 0.2 $552k 13k 41.73
Ge Aerospace Com New (GE) 0.2 $533k 2.7k 200.51
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.2 $522k 25k 20.89
Vanguard Index Fds Growth Etf (VUG) 0.2 $509k 1.4k 370.82
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $507k 22k 23.18
Novo-nordisk A S Adr (NVO) 0.2 $505k 7.2k 70.58
Fs Kkr Capital Corp (FSK) 0.2 $503k 23k 21.56
Ubs Ag Jersey Branch Entracs Gold Shs (GLDI) 0.2 $498k 3.1k 161.80
Vertiv Holdings Com Cl A (VRT) 0.2 $491k 6.8k 72.20
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $488k 2.5k 193.97
Vanguard Index Fds Value Etf (VTV) 0.2 $485k 2.8k 172.74
Blackstone Group Inc Com Cl A (BX) 0.2 $474k 3.4k 139.78
Markel Corporation (MKL) 0.2 $458k 245.00 1869.61
Nucor Corporation (NUE) 0.2 $440k 3.6k 120.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $422k 5.7k 73.69
Ishares Tr Core S&p500 Etf (IVV) 0.2 $402k 715.00 561.90
Albemarle Corporation (ALB) 0.2 $399k 5.5k 72.42
McKesson Corporation (MCK) 0.2 $394k 585.00 673.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $385k 8.5k 45.26
Microchip Technology (MCHP) 0.2 $384k 7.9k 48.41
The Trade Desk Com Cl A (TTD) 0.2 $378k 6.9k 54.72
Waste Management (WM) 0.2 $378k 1.6k 231.51
Pimco Dynamic Income SHS (PDI) 0.2 $364k 18k 20.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $362k 645.00 561.11
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $362k 19k 19.48
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $350k 17k 20.37
Vanguard World Mega Grwth Ind (MGK) 0.2 $349k 1.1k 308.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $346k 4.2k 83.28
Anthem (ELV) 0.1 $337k 775.00 434.96
Kimberly-Clark Corporation (KMB) 0.1 $335k 2.3k 143.48
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $331k 17k 19.59
Kellogg Company (K) 0.1 $330k 4.0k 82.49
Cummins (CMI) 0.1 $329k 1.1k 313.44
Atlantic Union B (AUB) 0.1 $324k 10k 31.14
SYSCO Corporation (SYY) 0.1 $321k 4.3k 75.04
Caterpillar (CAT) 0.1 $311k 943.00 329.93
Otis Worldwide Corp (OTIS) 0.1 $303k 2.9k 103.20
Lauder Estee Cos Cl A (EL) 0.1 $300k 4.5k 66.00
Chubb (CB) 0.1 $298k 984.00 302.90
Halliburton Company (HAL) 0.1 $296k 12k 25.37
Comcast Corp Cl A (CMCSA) 0.1 $296k 8.0k 36.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $296k 2.3k 128.94
Oneok (OKE) 0.1 $294k 3.0k 99.22
Southern Company (SO) 0.1 $290k 3.2k 91.95
Yum! Brands (YUM) 0.1 $290k 1.8k 157.36
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $289k 17k 17.53
Ishares Tr Ishares Biotech (IBB) 0.1 $289k 2.3k 127.90
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $285k 8.8k 32.54
Ishares Tr U.s. Tech Etf (IYW) 0.1 $281k 2.0k 140.44
Masco Corporation (MAS) 0.1 $279k 4.0k 69.54
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $274k 5.3k 51.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $264k 2.9k 91.03
Cisco Systems (CSCO) 0.1 $262k 4.2k 61.71
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $257k 14k 18.39
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $255k 9.5k 26.94
First Solar (FSLR) 0.1 $250k 2.0k 126.43
Aon Shs Cl A (AON) 0.1 $249k 625.00 399.09
Digital Realty Trust (DLR) 0.1 $249k 1.7k 143.29
General Mills (GIS) 0.1 $249k 4.2k 59.79
Allegheny Technologies Incorporated (ATI) 0.1 $245k 4.7k 52.03
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $244k 13k 18.53
TJX Companies (TJX) 0.1 $244k 2.0k 121.80
Vanguard World Mega Cap Val Etf (MGV) 0.1 $234k 1.8k 128.84
Automatic Data Processing (ADP) 0.1 $221k 720.00 307.07
Enterprise Products Partners (EPD) 0.1 $217k 6.4k 34.14
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $212k 4.2k 50.71
American Electric Power Company (AEP) 0.1 $210k 1.9k 109.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $208k 2.2k 95.37
Ball Corporation (BALL) 0.1 $207k 4.0k 52.07
MetLife (MET) 0.1 $202k 2.5k 80.29
Ford Motor Company (F) 0.1 $124k 12k 10.03