Dover Advisors

Dover Advisors as of June 30, 2025

Portfolio Holdings for Dover Advisors

Dover Advisors holds 163 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.1 $18M 37k 497.42
Apple (AAPL) 6.1 $14M 67k 205.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.1 $12M 16.00 728800.00
JPMorgan Chase & Co. (JPM) 3.0 $6.7M 23k 289.91
Amazon (AMZN) 2.7 $6.1M 28k 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.7 $6.0M 34k 176.23
Coca-Cola Company (KO) 2.2 $5.0M 70k 70.75
Eaton Corp SHS (ETN) 2.1 $4.7M 13k 356.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $4.7M 9.6k 485.77
Raytheon Technologies Corp (RTX) 1.9 $4.2M 29k 146.02
Kla Corp Com New (KLAC) 1.7 $3.8M 4.3k 895.74
Abbott Laboratories (ABT) 1.5 $3.4M 25k 136.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $3.2M 14k 226.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $3.2M 54k 58.78
United Bankshares (UBSI) 1.4 $3.1M 86k 36.43
Honeywell International (HON) 1.4 $3.1M 14k 232.88
Palo Alto Networks (PANW) 1.4 $3.1M 15k 204.64
Broadcom (AVGO) 1.2 $2.7M 9.6k 275.65
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $2.6M 29k 91.97
American Express Company (AXP) 1.1 $2.6M 8.2k 318.98
Exxon Mobil Corporation (XOM) 1.1 $2.6M 24k 107.80
Johnson & Johnson (JNJ) 1.1 $2.5M 16k 152.75
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.1 $2.4M 9.9k 246.51
Duke Energy Corp Com New (DUK) 1.0 $2.3M 20k 118.00
Uber Technologies (UBER) 1.0 $2.3M 25k 93.30
Walt Disney Company (DIS) 1.0 $2.3M 18k 124.01
International Business Machines (IBM) 1.0 $2.3M 7.7k 294.78
Lowe's Companies (LOW) 1.0 $2.3M 10k 221.87
Home Depot (HD) 1.0 $2.2M 6.0k 366.64
salesforce (CRM) 0.9 $2.2M 7.9k 272.69
Chevron Corporation (CVX) 0.9 $2.1M 15k 143.19
Oracle Corporation (ORCL) 0.9 $2.1M 9.6k 218.63
Pepsi (PEP) 0.9 $2.1M 16k 132.04
Parker-Hannifin Corporation (PH) 0.9 $2.0M 2.9k 698.47
Procter & Gamble Company (PG) 0.8 $1.9M 12k 159.32
UnitedHealth (UNH) 0.8 $1.9M 6.0k 311.97
Nextera Energy (NEE) 0.8 $1.8M 26k 69.42
Nike CL B (NKE) 0.7 $1.7M 24k 71.04
Netflix (NFLX) 0.7 $1.7M 1.3k 1339.13
Arthur J. Gallagher & Co. (AJG) 0.7 $1.7M 5.2k 320.12
Thermo Fisher Scientific (TMO) 0.7 $1.6M 4.1k 405.46
Asml Holding N V N Y Registry Shs (ASML) 0.7 $1.6M 2.0k 801.39
Emerson Electric (EMR) 0.7 $1.6M 12k 133.33
Philip Morris International (PM) 0.6 $1.4M 7.9k 182.13
Air Products & Chemicals (APD) 0.6 $1.4M 5.0k 282.06
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.4M 4.7k 298.89
Expedia Group Com New (EXPE) 0.6 $1.3M 7.9k 168.68
Abbvie (ABBV) 0.6 $1.3M 6.9k 185.62
Blackrock (BLK) 0.6 $1.3M 1.2k 1049.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.2M 51k 24.38
Eli Lilly & Co. (LLY) 0.5 $1.2M 1.5k 779.53
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.2k 990.23
McDonald's Corporation (MCD) 0.5 $1.1M 3.8k 292.17
Visa Com Cl A (V) 0.5 $1.1M 3.1k 355.05
Linde SHS (LIN) 0.5 $1.1M 2.3k 469.18
Merck & Co (MRK) 0.5 $1.1M 13k 79.16
Mondelez Intl Cl A (MDLZ) 0.5 $1.0M 15k 67.44
Meta Platforms Cl A (META) 0.4 $1.0M 1.4k 738.09
Fortinet (FTNT) 0.4 $999k 9.5k 105.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $997k 1.6k 618.01
Vertiv Holdings Com Cl A (VRT) 0.4 $970k 7.6k 128.41
Truist Financial Corp equities (TFC) 0.4 $963k 22k 42.99
NVIDIA Corporation (NVDA) 0.4 $944k 6.0k 157.99
Jacobs Engineering Group (J) 0.4 $910k 6.9k 131.45
Norfolk Southern (NSC) 0.4 $889k 3.5k 255.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $888k 16k 56.85
Ubs Entracs Gold Shs (GLDI) 0.4 $856k 5.4k 159.34
Carrier Global Corporation (CARR) 0.4 $828k 11k 73.19
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.4 $804k 48k 16.78
Canadian Pacific Kansas City (CP) 0.3 $792k 10k 79.27
Cme (CME) 0.3 $789k 2.9k 275.62
Adobe Systems Incorporated (ADBE) 0.3 $771k 2.0k 386.88
Alphabet Cap Stk Cl C (GOOG) 0.3 $757k 4.3k 177.39
Wal-Mart Stores (WMT) 0.3 $746k 7.6k 97.78
Zoetis Cl A (ZTS) 0.3 $740k 4.7k 155.95
Udr (UDR) 0.3 $727k 18k 40.83
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $720k 368.00 1956.47
Ishares Tr 20+ Year Tr Bd (TLTW) 0.3 $695k 30k 23.18
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $689k 13k 54.40
Ge Aerospace Com New (GE) 0.3 $684k 2.7k 257.39
Prologis (PLD) 0.3 $682k 6.5k 105.12
Spdr Gold Tr Gold Shs (GLD) 0.3 $680k 2.2k 304.83
Marsh & McLennan Companies 0.3 $678k 3.1k 218.64
Dominion Resources (D) 0.3 $674k 12k 56.52
Kinsale Cap Group (KNSL) 0.3 $669k 1.4k 483.90
Capital Group International SHS (CGIE) 0.3 $637k 19k 32.92
Becton, Dickinson and (BDX) 0.3 $624k 3.6k 172.25
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $619k 20k 30.68
General Dynamics Corporation (GD) 0.3 $613k 2.1k 291.66
Verizon Communications (VZ) 0.3 $608k 14k 43.27
Constellation Brands Cl A (STZ) 0.3 $607k 3.7k 162.68
Vanguard Index Fds Growth Etf (VUG) 0.3 $595k 1.4k 438.40
Brixmor Prty (BRX) 0.3 $586k 23k 26.04
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.2 $543k 8.4k 64.88
Bank of America Corporation (BAC) 0.2 $527k 11k 47.32
Microchip Technology (MCHP) 0.2 $526k 7.5k 70.37
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.2 $522k 25k 21.20
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $513k 5.2k 99.20
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $509k 22k 23.23
Fs Kkr Capital Corp (FSK) 0.2 $506k 24k 20.75
Vanguard Index Fds Value Etf (VTV) 0.2 $496k 2.8k 176.74
Markel Corporation (MKL) 0.2 $477k 239.00 1997.36
Blackstone Group Inc Com Cl A (BX) 0.2 $477k 3.2k 149.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $449k 5.6k 80.11
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $448k 6.5k 68.54
At&t (T) 0.2 $448k 16k 28.94
Flowserve Corporation (FLS) 0.2 $442k 8.4k 52.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $432k 8.7k 49.46
McKesson Corporation (MCK) 0.2 $429k 585.00 732.78
Vanguard World Mega Grwth Ind (MGK) 0.2 $414k 1.1k 366.17
Ishares Tr Core S&p500 Etf (IVV) 0.2 $397k 640.00 620.90
Caterpillar (CAT) 0.2 $393k 1.0k 388.06
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $387k 1.9k 204.64
Coinbase Global Com Cl A (COIN) 0.2 $376k 1.1k 350.49
Pfizer (PFE) 0.2 $356k 15k 24.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $348k 3.8k 90.98
Lauder Estee Cos Cl A (EL) 0.2 $348k 4.3k 80.80
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $347k 9.6k 36.18
Ishares Tr U.s. Tech Etf (IYW) 0.2 $347k 2.0k 173.27
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $346k 18k 19.52
Albemarle Corporation (ALB) 0.2 $344k 5.5k 62.67
Novo-nordisk A S Adr (NVO) 0.1 $335k 4.9k 69.02
First Solar (FSLR) 0.1 $327k 2.0k 165.54
Atlantic Union B (AUB) 0.1 $326k 10k 31.28
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $321k 6.6k 48.86
Digital Realty Trust (DLR) 0.1 $320k 1.8k 174.33
Kellogg Company (K) 0.1 $318k 4.0k 79.53
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $318k 16k 20.38
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $315k 16k 19.65
Altria (MO) 0.1 $315k 5.4k 58.63
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $303k 15k 20.60
Ge Vernova (GEV) 0.1 $303k 573.00 529.15
Anthem (ELV) 0.1 $301k 773.00 388.96
Cisco Systems (CSCO) 0.1 $295k 4.2k 69.38
SYSCO Corporation (SYY) 0.1 $294k 3.9k 75.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $291k 956.00 303.93
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $287k 9.7k 29.49
Comcast Corp Cl A (CMCSA) 0.1 $286k 8.0k 35.69
Chubb (CB) 0.1 $285k 984.00 289.72
Ishares Tr Ishares Biotech (IBB) 0.1 $281k 2.2k 126.51
Nucor Corporation (NUE) 0.1 $268k 2.1k 129.54
Otis Worldwide Corp (OTIS) 0.1 $268k 2.7k 99.02
Southern Company (SO) 0.1 $267k 2.9k 91.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $266k 2.0k 133.33
Ishares Tr Core Msci Euro (IEUR) 0.1 $264k 4.0k 66.20
Yum! Brands (YUM) 0.1 $258k 1.7k 148.18
Cummins (CMI) 0.1 $254k 775.00 327.50
Vanguard World Mega Cap Val Etf (MGV) 0.1 $238k 1.8k 131.20
Masco Corporation (MAS) 0.1 $238k 3.7k 64.36
Ball Corporation (BALL) 0.1 $231k 4.1k 56.09
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $225k 2.7k 82.18
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $223k 12k 18.70
Aon Shs Cl A (AON) 0.1 $223k 625.00 356.76
Automatic Data Processing (ADP) 0.1 $222k 720.00 308.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $220k 2.8k 77.50
TJX Companies (TJX) 0.1 $219k 1.8k 123.49
Bwx Technologies (BWXT) 0.1 $219k 1.5k 144.06
Halliburton Company (HAL) 0.1 $215k 11k 20.38
General Mills (GIS) 0.1 $210k 4.1k 51.81
Materion Corporation (MTRN) 0.1 $209k 2.6k 79.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $209k 2.2k 95.77
Kimberly-Clark Corporation (KMB) 0.1 $207k 1.6k 128.92
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $204k 5.2k 39.49