$113 Million is the total value of DOVER ADVISORS, LLC's 104 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 84.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Berkshire Hat A 100th | $8,284,960 | – | 1,600 | +100.0% | 7.35% | – | |
| UDR | Buy | UDR INC | $4,271,979 | +5.0% | 99,441 | +0.3% | 3.79% | -3.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,179,756 | +29.2% | 8,531 | +1.0% | 1.93% | +19.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,034,433 | +0.3% | 20,768 | +0.3% | 1.80% | -7.4% |
| ALB | Buy | ALBEMARLE CORP | $1,734,507 | +2.2% | 7,761 | +1.3% | 1.54% | -5.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,654,009 | -8.9% | 3,168 | +0.6% | 1.47% | -16.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,309,627 | – | 14,618 | +100.0% | 1.16% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,307,699 | +4.7% | 12,193 | +7.1% | 1.16% | -3.4% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,241,832 | – | 16,936 | +100.0% | 1.10% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,020,464 | +5.9% | 5,858 | +0.3% | 0.90% | -2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $951,410 | +2.9% | 6,270 | +0.8% | 0.84% | -5.1% |
| BDX | Buy | BECTON DICKINSON & CO | $701,475 | +9.9% | 2,657 | +3.0% | 0.62% | +1.3% |
| BLK | Buy | BLACKROCK INC | $690,449 | +4.0% | 999 | +0.7% | 0.61% | -3.9% |
| EXPE | New | EXPEDIA GROUP INC | $643,104 | – | 5,879 | +100.0% | 0.57% | – |
| CRM | Buy | SALESFORCE INC | $568,923 | +6.5% | 2,693 | +0.7% | 0.50% | -1.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $551,938 | +9.2% | 11,062 | +0.1% | 0.49% | +0.8% |
| BSMS | New | INVESCO EXCH TRD SLF IDX FD | $511,569 | – | 21,890 | +100.0% | 0.45% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $495,400 | – | 20,000 | +100.0% | 0.44% | – |
| V | Buy | VISA INC | $461,899 | +12.9% | 1,945 | +7.2% | 0.41% | +4.3% |
| ZTS | Buy | ZOETIS INCcl a | $446,885 | +20.4% | 2,595 | +16.4% | 0.40% | +10.9% |
| HAL | Buy | HALLIBURTON CO | $446,487 | +87.2% | 13,534 | +79.5% | 0.40% | +72.9% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $418,627 | – | 2,946 | +100.0% | 0.37% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $415,030 | +25.4% | 7,501 | +23.7% | 0.37% | +15.7% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $408,877 | – | 1,445 | +100.0% | 0.36% | – |
| PFF | New | ISHARES TRpfd and incm sec | $306,516 | – | 9,910 | +100.0% | 0.27% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $291,450 | – | 3,602 | +100.0% | 0.26% | – | |
| NFLX | New | NETFLIX INC | $275,747 | – | 626 | +100.0% | 0.24% | – |
| CMI | Buy | CUMMINS INC | $257,418 | +7.8% | 1,050 | +5.0% | 0.23% | -0.9% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $251,343 | – | 3,322 | +100.0% | 0.22% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $250,380 | – | 1,064 | +100.0% | 0.22% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $241,314 | – | 5,932 | +100.0% | 0.21% | – |
| IYW | New | ISHARES TRu.s. tech etf | $217,740 | – | 2,000 | +100.0% | 0.19% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $210,615 | – | 2,046 | +100.0% | 0.19% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $208,609 | -3.8% | 1,067 | +0.6% | 0.18% | -11.1% |
| T | Buy | AT&T INC | $201,672 | -16.3% | 12,644 | +1.0% | 0.18% | -22.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 8.3% |
| MICROSOFT CORP | 4 | Q3 2023 | 8.2% |
| UDR INC | 4 | Q3 2023 | 4.1% |
| NIKE INC | 4 | Q3 2023 | 2.8% |
| UNITEDHEALTH GROUP INC | 4 | Q3 2023 | 2.7% |
| PEPSICO INC | 4 | Q3 2023 | 2.3% |
| ABBOTT LABS | 4 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 2.3% |
| EATON CORP PLC | 4 | Q3 2023 | 2.4% |
| RTX CORPORATION | 4 | Q3 2023 | 2.1% |
View DOVER ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
View DOVER ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.