Dover Advisors

Dover Advisors as of Sept. 30, 2025

Portfolio Holdings for Dover Advisors

Dover Advisors holds 165 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.6 $19M 37k 517.94
Apple (AAPL) 6.8 $17M 67k 254.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.8 $12M 16.00 754200.00
Alphabet Cap Stk Cl A (GOOGL) 3.3 $8.3M 34k 243.10
JPMorgan Chase & Co. (JPM) 2.9 $7.3M 23k 315.43
Amazon (AMZN) 2.5 $6.2M 28k 219.57
Raytheon Technologies Corp (RTX) 1.9 $4.9M 29k 167.33
Eaton Corp SHS (ETN) 1.9 $4.9M 13k 374.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $4.8M 9.6k 502.74
Coca-Cola Company (KO) 1.8 $4.6M 69k 66.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $3.9M 14k 280.11
Kla Corp Com New (KLAC) 1.5 $3.7M 3.4k 1078.60
Udr (UDR) 1.5 $3.6M 98k 37.26
Palo Alto Networks (PANW) 1.4 $3.5M 17k 203.62
Honeywell International (HON) 1.3 $3.3M 16k 210.50
Abbott Laboratories (ABT) 1.3 $3.3M 25k 133.94
Exxon Mobil Corporation (XOM) 1.2 $3.1M 28k 112.75
Broadcom (AVGO) 1.2 $3.1M 9.4k 329.91
Johnson & Johnson (JNJ) 1.2 $3.0M 16k 185.42
Home Depot (HD) 1.1 $2.9M 7.0k 405.19
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $2.8M 29k 96.55
Ishares Tr Short Treas Bd (SHV) 1.1 $2.8M 25k 110.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $2.7M 109k 24.40
American Express Company (AXP) 1.1 $2.6M 7.9k 332.16
United Bankshares (UBSI) 1.1 $2.6M 70k 37.59
Duke Energy Corp Com New (DUK) 1.0 $2.6M 21k 123.75
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.0 $2.6M 9.3k 273.65
Lowe's Companies (LOW) 1.0 $2.6M 10k 251.31
Oracle Corporation (ORCL) 1.0 $2.5M 9.0k 281.24
Uber Technologies (UBER) 1.0 $2.4M 25k 97.97
International Business Machines (IBM) 1.0 $2.4M 8.5k 282.16
Chevron Corporation (CVX) 0.9 $2.3M 15k 155.29
Pepsi (PEP) 0.9 $2.2M 16k 140.44
Parker-Hannifin Corporation (PH) 0.9 $2.2M 2.9k 758.15
Walt Disney Company (DIS) 0.8 $2.1M 18k 114.50
UnitedHealth (UNH) 0.8 $2.1M 6.0k 345.30
Procter & Gamble Company (PG) 0.8 $2.0M 13k 153.65
Thermo Fisher Scientific (TMO) 0.8 $2.0M 4.1k 485.45
Nextera Energy (NEE) 0.8 $1.9M 26k 75.49
Asml Holding N V N Y Registry Shs (ASML) 0.8 $1.9M 2.0k 968.09
salesforce (CRM) 0.7 $1.7M 7.4k 237.42
Ingredion Incorporated (INGR) 0.7 $1.7M 14k 122.11
Expedia Group Com New (EXPE) 0.7 $1.7M 7.8k 213.75
Marsh & McLennan Companies (MMC) 0.7 $1.6M 8.2k 201.53
Nike CL B (NKE) 0.7 $1.6M 23k 70.13
Arthur J. Gallagher & Co. (AJG) 0.6 $1.6M 5.2k 309.74
Abbvie (ABBV) 0.6 $1.6M 6.9k 231.55
Emerson Electric (EMR) 0.6 $1.6M 12k 131.18
Cme (CME) 0.6 $1.5M 5.6k 270.19
Philip Morris International (PM) 0.6 $1.5M 9.1k 162.20
Netflix (NFLX) 0.6 $1.4M 1.2k 1198.92
Blackrock (BLK) 0.6 $1.4M 1.2k 1165.87
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.2M 4.9k 246.60
Eli Lilly & Co. (LLY) 0.5 $1.2M 1.5k 763.00
NVIDIA Corporation (NVDA) 0.5 $1.2M 6.2k 186.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 1.7k 667.90
McDonald's Corporation (MCD) 0.5 $1.1M 3.8k 303.89
Merck & Co (MRK) 0.4 $1.1M 13k 84.74
Kinsale Cap Group (KNSL) 0.4 $1.1M 2.6k 425.26
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.2k 925.90
Visa Com Cl A (V) 0.4 $1.1M 3.1k 341.38
Linde SHS (LIN) 0.4 $1.1M 2.2k 475.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 4.3k 243.55
Jacobs Engineering Group (J) 0.4 $1.0M 6.9k 149.86
Norfolk Southern (NSC) 0.4 $1.0M 3.4k 300.41
Air Products & Chemicals (APD) 0.4 $1.0M 3.8k 272.72
Truist Financial Corp equities (TFC) 0.4 $1.0M 22k 45.72
Dominion Resources (D) 0.4 $1.0M 16k 61.17
Vertiv Holdings Com Cl A (VRT) 0.4 $1.0M 6.6k 150.86
Mondelez Intl Cl A (MDLZ) 0.4 $967k 15k 62.97
Ubs Entracs Gold Shs (GLDI) 0.4 $946k 5.6k 168.63
Brixmor Prty (BRX) 0.4 $920k 33k 27.68
Meta Platforms Cl A (META) 0.4 $919k 1.3k 734.38
Altria (MO) 0.4 $893k 13k 67.12
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $870k 52k 16.90
Ishares Tr 20+ Year Tr Bd (TLTW) 0.3 $868k 37k 23.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $834k 15k 57.10
Ge Aerospace Com New (GE) 0.3 $802k 2.7k 301.18
Fortinet (FTNT) 0.3 $785k 9.3k 84.08
Capital Group International SHS (CGIE) 0.3 $783k 23k 33.72
Verizon Communications (VZ) 0.3 $765k 17k 43.95
Vanguard World Mega Grwth Ind (MGK) 0.3 $754k 1.9k 402.75
Wal-Mart Stores (WMT) 0.3 $749k 7.3k 103.06
Spdr Gold Tr Gold Shs (GLD) 0.3 $743k 2.1k 355.47
Prologis (PLD) 0.3 $733k 6.4k 114.52
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $724k 13k 57.52
General Dynamics Corporation (GD) 0.3 $714k 2.1k 341.00
Intercontinental Exchange (ICE) 0.3 $710k 4.2k 168.48
Zoetis Cl A (ZTS) 0.3 $683k 4.7k 146.32
Carrier Global Corporation (CARR) 0.3 $675k 11k 59.70
At&t (T) 0.3 $661k 23k 28.24
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.3 $658k 368.00 1789.16
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $638k 20k 31.62
Vanguard Index Fds Growth Etf (VUG) 0.2 $624k 1.3k 480.11
Canadian Pacific Kansas City (CP) 0.2 $606k 8.1k 74.65
Adobe Systems Incorporated (ADBE) 0.2 $595k 1.7k 352.75
Fs Kkr Capital Corp (FSK) 0.2 $573k 38k 14.98
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.2 $566k 26k 21.47
Blackstone Group Inc Com Cl A (BX) 0.2 $545k 3.2k 170.85
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.2 $541k 8.4k 64.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $532k 7.1k 75.11
Ishares Tr Invt Grd Corp Bd (LQDW) 0.2 $525k 21k 25.27
Vanguard Index Fds Value Etf (VTV) 0.2 $522k 2.8k 187.42
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $513k 22k 23.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $487k 9.0k 54.18
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $483k 4.8k 100.25
Caterpillar (CAT) 0.2 $479k 1.0k 477.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $478k 5.6k 84.68
Constellation Brands Cl A (STZ) 0.2 $468k 3.5k 134.67
McKesson Corporation (MCK) 0.2 $452k 585.00 773.36
Markel Corporation (MKL) 0.2 $445k 233.00 1911.36
Ishares Tr Core S&p500 Etf (IVV) 0.2 $415k 620.00 669.30
Amentum Holdings (AMTM) 0.2 $414k 17k 23.95
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $410k 8.7k 46.93
Bank of America Corporation (BAC) 0.2 $389k 7.5k 51.60
Lockheed Martin Corporation (LMT) 0.2 $384k 770.00 499.21
Ishares Tr U.s. Tech Etf (IYW) 0.2 $382k 2.0k 195.86
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $377k 1.7k 216.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $368k 3.8k 95.89
Pfizer (PFE) 0.1 $365k 14k 25.48
Lantronix Com New (LTRX) 0.1 $354k 77k 4.57
Ge Vernova (GEV) 0.1 $354k 575.00 614.90
Atlantic Union B (AUB) 0.1 $350k 9.9k 35.29
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $347k 18k 19.56
Albemarle Corporation (ALB) 0.1 $332k 4.1k 81.50
Kellogg Company (K) 0.1 $328k 4.0k 82.02
Cummins (CMI) 0.1 $327k 775.00 422.37
Coinbase Global Com Cl A (COIN) 0.1 $326k 967.00 337.49
Digital Realty Trust (DLR) 0.1 $319k 1.8k 172.88
Ishares Tr Ishares Biotech (IBB) 0.1 $318k 2.2k 144.37
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $307k 15k 20.88
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $307k 16k 19.71
SYSCO Corporation (SYY) 0.1 $305k 3.7k 82.34
First Solar (FSLR) 0.1 $301k 1.4k 220.53
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $296k 9.7k 30.39
Kimberly-Clark Corporation (KMB) 0.1 $293k 2.3k 125.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $292k 888.00 329.08
Cisco Systems (CSCO) 0.1 $290k 4.2k 68.42
Bwx Technologies (BWXT) 0.1 $280k 1.5k 184.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $277k 2.0k 140.94
Southern Company (SO) 0.1 $276k 2.9k 94.77
Ishares Tr Core Msci Euro (IEUR) 0.1 $272k 4.0k 68.12
Yum! Brands (YUM) 0.1 $265k 1.7k 152.00
Chubb (CB) 0.1 $257k 909.00 283.22
TJX Companies (TJX) 0.1 $256k 1.8k 144.54
Ubs Etracs Silver Sh (SLVO) 0.1 $256k 2.8k 92.28
Halliburton Company (HAL) 0.1 $254k 10k 24.60
Vanguard World Mega Cap Val Etf (MGV) 0.1 $254k 1.8k 138.44
Anthem (ELV) 0.1 $250k 773.00 323.12
Cohen & Steers infrastucture Fund (UTF) 0.1 $248k 10k 24.80
Otis Worldwide Corp (OTIS) 0.1 $247k 2.7k 91.43
Comcast Corp Cl A (CMCSA) 0.1 $246k 7.8k 31.42
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $240k 2.7k 87.84
Masco Corporation (MAS) 0.1 $237k 3.4k 70.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $236k 5.6k 42.13
Aon Shs Cl A (AON) 0.1 $231k 647.00 356.58
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $224k 12k 18.81
Lauder Estee Cos Cl A (EL) 0.1 $218k 2.5k 88.12
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $218k 5.2k 42.17
American Electric Power Company (AEP) 0.1 $217k 1.9k 112.50
Oneok (OKE) 0.1 $217k 3.0k 72.97
Automatic Data Processing (ADP) 0.1 $212k 720.00 295.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $212k 2.2k 96.46
Ball Corporation (BALL) 0.1 $204k 4.0k 50.42
General Mills (GIS) 0.1 $202k 4.0k 50.42