Dover Advisors, LLC Top Holdings and 13F Report (2023) → Breaking News: Elon Musk Invents New Type of A.I. (Shocking) (From InvestorPlace) (Ad) About Dover Advisors, LLCInvestment ActivityDover Advisors, LLC has $145.97 million in total holdings as of December 31, 2022.Dover Advisors, LLC owns shares of 113 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 45.67% of the portfolio was purchased this quarter.About 0.86% of the portfolio was sold this quarter.This quarter, Dover Advisors, LLC has purchased 81 new stocks and bought additional shares in 73 stocks.Dover Advisors, LLC sold shares of 5 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $13,270,350Apple $9,405,507Amazon.com $4,058,911UDR $3,809,408Eaton $3,690,249 Largest New Holdings this Quarter Ingredion $1,635,900 HoldingKinsale Capital Group $1,347,008 HoldingMarsh & McLennan Companies $1,111,056 HoldingEmerson Electric $925,167 HoldingInvesco BulletShares 2030 Corporate Bond ETF $804,733 Holding Largest Purchases this Quarter Microsoft 20,763 shares (about $8.74M)Apple 18,509 shares (about $3.17M)Berkshire Hathaway 4,774 shares (about $2.01M)Amazon.com 10,750 shares (about $1.94M)Ingredion 14,000 shares (about $1.64M) Largest Sales this Quarter Altria Group 5,739 shares (about $250.34K)Philip Morris International 2,135 shares (about $195.61K)Dominion Energy 3,263 shares (about $160.51K)Yum! Brands 277 shares (about $38.41K)MetLife 287 shares (about $21.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDover Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$13,270,350$8,735,409 ▲192.6%31,5429.1%Computer and TechnologyAAPLApple$9,405,507$3,173,923 ▲50.9%54,8496.4%Computer and TechnologyAMZNAmazon.com$4,058,911$1,939,085 ▲91.5%22,5022.8%Retail/WholesaleUDRUDR$3,809,408$920,918 ▲31.9%101,8292.6%FinanceETNEaton$3,690,249$1,105,011 ▲42.7%11,8022.5%Industrial ProductsJPMJPMorgan Chase & Co.$3,340,403$1,607,207 ▲92.7%16,6772.3%FinanceGOOGLAlphabet$3,234,883$1,206,233 ▲59.5%21,4332.2%Computer and TechnologyUNHUnitedHealth Group$3,155,691$1,238,234 ▲64.6%6,3792.2%MedicalKLACKLA$2,841,084$834,791 ▲41.6%4,0671.9%Computer and TechnologyRTXRTX$2,745,860$960,768 ▲53.8%28,1541.9%AerospaceABTAbbott Laboratories$2,681,808$1,073,178 ▲66.7%23,5951.8%MedicalLOWLowe's Companies$2,592,132$758,586 ▲41.4%10,1761.8%Retail/WholesalePANWPalo Alto Networks$2,570,808$575,079 ▲28.8%9,0481.8%Computer and TechnologyBRK.BBerkshire Hathaway$2,516,392$2,007,563 ▲394.5%5,9841.7%FinancePEPPepsiCo$2,513,669$843,898 ▲50.5%14,3631.7%Consumer StaplesNKENIKE$2,331,174$578,917 ▲33.0%24,8051.6%Consumer DiscretionaryJNJJohnson & Johnson$2,299,450$966,541 ▲72.5%14,5361.6%MedicalDISWalt Disney$2,296,452$720,333 ▲45.7%18,7681.6%Consumer DiscretionaryCVXChevron$2,204,890$951,961 ▲76.0%13,9781.5%Oils/EnergyTMOThermo Fisher Scientific$2,009,243$649,212 ▲47.7%3,4571.4%MedicalXOMExxon Mobil$1,975,964$600,147 ▲43.6%16,9991.4%Oils/EnergyHONHoneywell International$1,910,878$812,995 ▲74.1%9,3101.3%Multi-Sector ConglomeratesHDHome Depot$1,793,714$957,849 ▲114.6%4,6761.2%Retail/WholesaleACNAccenture$1,703,588$513,329 ▲43.1%4,9151.2%Business ServicesNEENextEra Energy$1,693,551$513,900 ▲43.6%26,4991.2%UtilitiesAXPAmerican Express$1,693,331$669,864 ▲65.5%7,4371.2%FinanceINGRIngredion$1,635,900$1,635,900 ▲New Holding14,0001.1%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$1,608,791$944,595 ▲142.2%11,8251.1%Computer and TechnologyPHParker-Hannifin$1,600,675$480,758 ▲42.9%2,8801.1%Industrial ProductsABBVAbbVie$1,501,961$372,395 ▲33.0%8,2481.0%MedicalMCHPMicrochip Technology$1,469,091$423,162 ▲40.5%16,3761.0%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$1,378,487$1,073,577 ▲352.1%16,3930.9%ETFMRKMerck & Co., Inc.$1,369,245$555,246 ▲68.2%10,3770.9%MedicalAJGArthur J. Gallagher & Co.$1,350,216$578,343 ▲74.9%5,4000.9%FinanceKNSLKinsale Capital Group$1,347,008$1,347,008 ▲New Holding2,5670.9%FinanceEXPEExpedia Group$1,271,295$446,999 ▲54.2%9,2290.9%Retail/WholesalePGProcter & Gamble$1,247,378$573,554 ▲85.1%7,6880.9%Consumer StaplesLLYEli Lilly and Company$1,217,507$93,355 ▲8.3%1,5650.8%MedicalADBEAdobe$1,217,095$523,270 ▲75.4%2,4120.8%Computer and TechnologyDUKDuke Energy$1,163,905$645,056 ▲124.3%12,0350.8%UtilitiesJJacobs Solutions$1,150,669$210,610 ▲22.4%7,4850.8%Business ServicesLINDE PLC$1,141,299$219,623 ▲23.8%2,4580.8%SHSMMCMarsh & McLennan Companies$1,111,056$1,111,056 ▲New Holding5,3940.8%FinanceORCLOracle$1,054,370$284,381 ▲36.9%8,3940.7%Computer and TechnologyMCDMcDonald's$1,047,444$499,615 ▲91.2%3,7150.7%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$1,018,336$506,449 ▲98.9%17,6000.7%ETFBDXBecton, Dickinson and Company$1,008,359$450,112 ▲80.6%4,0750.7%MedicalBLKBlackRock$984,600$418,518 ▲73.9%1,1810.7%FinanceAPDAir Products and Chemicals$977,802$722,449 ▲282.9%4,0360.7%Basic MaterialsMDLZMondelez International$961,450$56,700 ▲6.3%13,7350.7%Consumer StaplesCRMSalesforce$956,548$333,105 ▲53.4%3,1760.7%Computer and TechnologySTZConstellation Brands$947,355$210,614 ▲28.6%3,4860.6%Consumer StaplesNSCNorfolk Southern$926,962$200,073 ▲27.5%3,6370.6%TransportationEMREmerson Electric$925,167$925,167 ▲New Holding8,1570.6%Industrial ProductsELEstée Lauder Companies$921,509$159,545 ▲20.9%5,9780.6%Consumer StaplesVZVerizon Communications$920,435$307,315 ▲50.1%21,9360.6%Computer and TechnologyALBAlbemarle$909,665$403,915 ▲79.9%6,9050.6%Basic MaterialsAVGOBroadcom$857,540$587,156 ▲217.2%6470.6%Computer and TechnologyCOSTCostco Wholesale$806,876$543,047 ▲205.8%1,1010.6%Retail/WholesaleBSCUInvesco BulletShares 2030 Corporate Bond ETF$804,733$804,733 ▲New Holding49,0990.6%ManufacturingBRXBrixmor Property Group$779,290$161,219 ▲26.1%33,2320.5%FinanceDDominion Energy$773,660$160,507 ▼-17.2%15,7280.5%UtilitiesPFFiShares Preferred and Income Securities ETF$730,944$730,944 ▲New Holding22,6790.5%ETFPMPhilip Morris International$726,088$195,609 ▼-21.2%7,9250.5%Consumer StaplesNFLXNetflix$715,435$242,325 ▲51.2%1,1780.5%Consumer DiscretionaryKOCoca-Cola$683,992$683,992 ▲New Holding11,1800.5%Consumer StaplesVVisa$679,281$191,449 ▲39.2%2,4340.5%Business ServicesIWYiShares Russell Top 200 Growth ETF$662,755$662,755 ▲New Holding3,3970.5%ETFCARRCarrier Global$640,128$5,813 ▲0.9%11,0120.4%Computer and TechnologyPFEPfizer$626,012$206,848 ▲49.3%22,5590.4%MedicalINTCIntel$618,115$109,188 ▲21.5%13,9940.4%Computer and TechnologyHALHalliburton$606,516$242,315 ▲66.5%15,3860.4%Oils/EnergyTLTiShares 20+ Year Treasury Bond ETF$587,401$587,401 ▲New Holding6,2080.4%ETFFTNTFortinet$578,176$314,499 ▲119.3%8,4640.4%Computer and TechnologyBSMOInvesco BulletShares 2024 Municipal Bond ETF$545,507$545,507 ▲New Holding22,0140.4%ETFCCICrown Castle$543,755$543,755 ▲New Holding5,1380.4%FinanceCSCOCisco Systems$529,545$529,545 ▲New Holding10,6100.4%Computer and TechnologyGDGeneral Dynamics$525,714$272,603 ▲107.7%1,8610.4%AerospaceBSMSInvesco BulletShares 2028 Municipal Bond ETF$513,977$513,977 ▲New Holding21,8900.4%ETFCPCanadian Pacific Kansas City$488,374$258,515 ▲112.5%5,5390.3%TransportationELVElevance Health$448,537$25,927 ▲6.1%8650.3%MedicalZTSZoetis$447,053$92,558 ▲26.1%2,6420.3%MedicalMASMasco$444,173$5,995 ▲1.4%5,6310.3%ConstructionMOAltria Group$423,332$250,335 ▼-37.2%9,7050.3%Consumer StaplesOTISOtis Worldwide$422,989$34,744 ▲8.9%4,2610.3%ConstructionMKLMarkel Group$413,843$413,843 ▲New Holding2720.3%Multi-Sector ConglomeratesGOOGAlphabet$405,012$405,012 ▲New Holding2,6600.3%Computer and TechnologyIVViShares Core S&P 500 ETF$387,989$387,989 ▲New Holding7380.3%ETFIBBiShares Biotechnology ETF$382,295$382,295 ▲New Holding2,7860.3%FinanceIBMInternational Business Machines$353,467$353,467 ▲New Holding1,8510.2%Computer and TechnologyCMCSAComcast$335,572$78,637 ▲30.6%7,7410.2%Consumer DiscretionaryBSCQInvesco BulletShares 2026 Corporate Bond ETF$331,142$331,142 ▲New Holding17,2380.2%ETFBACBank of America$329,714$329,714 ▲New Holding8,6950.2%FinanceCMICummins$319,695$10,313 ▲3.3%1,0850.2%Auto/Tires/TrucksMETMetLife$316,672$21,270 ▼-6.3%4,2730.2%FinanceYUMYum! Brands$316,538$38,406 ▼-10.8%2,2830.2%Retail/WholesaleBSCRInvesco BulletShares 2027 Corporate Bond ETF$307,020$307,020 ▲New Holding15,9160.2%ETFSBUXStarbucks$294,733$294,733 ▲New Holding3,2250.2%Retail/WholesaleIJKiShares S&P Mid-Cap 400 Growth ETF$290,905$290,905 ▲New Holding3,1880.2%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$281,657$281,657 ▲New Holding13,9090.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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