Chief Compliance Officer

0001951757-23-000474.txt : 20230801 0001951757-23-000474.hdr.sgml : 20230801 20230801171413 ACCESSION NUMBER: 0001951757-23-000474 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230801 DATE AS OF CHANGE: 20230801 EFFECTIVENESS DATE: 20230801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DOVER ADVISORS, LLC CENTRAL INDEX KEY: 0001964541 IRS NUMBER: 882129124 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23048 FILM NUMBER: 231132760 BUSINESS ADDRESS: STREET 1: 2235 STAPLES MILL ROAD STREET 2: SUITE 110 CITY: RICHMOND STATE: VA ZIP: 23230 BUSINESS PHONE: (804) 750-3665 MAIL ADDRESS: STREET 1: 2235 STAPLES MILL ROAD STREET 2: SUITE 110 CITY: RICHMOND STATE: VA ZIP: 23230 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001964541 XXXXXXXX 06-30-2023 06-30-2023 DOVER ADVISORS, LLC

2235 STAPLES MILL ROAD SUITE 110 RICHMOND VA 23230

13F HOLDINGS REPORT 028-23048 N Jesse Ellington Chief Compliance Officer (804) 750-3665 Jesse Ellington Richmond VA 08-01-2023 0 104 112721853 false INFORMATION TABLE 2 F_13F_Dover_Q22023.xml ABBOTT LABS COM 002824100 2142134 19649 SH SOLE 0 0 19649 AIR PRODS & CHEMS INC COM 009158106 560080 1859 SH SOLE 0 0 1859 ALBEMARLE CORP COM 012653101 1734507 7761 SH SOLE 0 0 7761 AMAZON COM INC COM 023135106 2056820 15778 SH SOLE 0 0 15778 AMERICAN EXPRESS CO COM 025816109 1020464 5858 SH SOLE 0 0 5858 APPLE INC COM 037833100 9287284 47880 SH SOLE 0 0 47880 BECTON DICKINSON & CO COM 075887109 701475 2657 SH SOLE 0 0 2657 Berkshire Hat A 100th COM 084990175 8284960 1600 SH SOLE 0 0 1600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1024705 3005 SH SOLE 0 0 3005 ELEVANCE HEALTH INC COM 036752103 362096 815 SH SOLE 0 0 815 ABBVIE INC COM 00287Y109 1058574 7857 SH SOLE 0 0 7857 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1348186 4369 SH SOLE 0 0 4369 ADOBE SYSTEMS INCORPORATED COM 00724F101 853288 1745 SH SOLE 0 0 1745 ALPHABET INC CAP STK CL A 02079K305 2053813 17158 SH SOLE 0 0 17158 ALPHABET INC CAP STK CL C 02079K107 239521 1980 SH SOLE 0 0 1980 ALTRIA GROUP INC COM 02209S103 990553 21422 SH SOLE 0 0 21422 AMERICAN TOWER CORP NEW COM 03027X100 208609 1067 SH SOLE 0 0 1067 GALLAGHER ARTHUR J & CO COM 363576109 1044055 4755 SH SOLE 0 0 4755 AT&T INC COM 00206R102 201672 12644 SH SOLE 0 0 12644 ATLANTIC UN BANKSHARES CORP COM 04911A107 281947 10865 SH SOLE 0 0 10865 BLACKROCK INC COM 09247X101 690449 999 SH SOLE 0 0 999 BRIXMOR PPTY GROUP INC COM 11120U105 731104 33232 SH SOLE 0 0 33232 BROADCOM INC COM 11135F101 298396 344 SH SOLE 0 0 344 CANADIAN PACIFIC KANSAS CITY COM 13646K108 291450 3602 SH SOLE 0 0 3602 CARRIER GLOBAL CORPORATION COM 14448C104 551938 11062 SH SOLE 0 0 11062 CHEVRON CORP NEW COM 166764100 1600722 10173 SH SOLE 0 0 10173 CISCO SYS INC COM 17275R102 254664 4922 SH SOLE 0 0 4922 COCA COLA CO COM 191216100 236652 3900 SH SOLE 0 0 3900 COMCAST CORP NEW CL A 20030N101 313495 7545 SH SOLE 0 0 7545 CONSTELLATION BRANDS INC CL A 21036P108 779986 3169 SH SOLE 0 0 3169 COSTCO WHSL CORP NEW COM 22160K105 462652 859 SH SOLE 0 0 859 COUPANG INC CL A 22266T109 230185 13229 SH SOLE 0 0 13229 CROWN CASTLE INC COM 22822V101 337262 2960 SH SOLE 0 0 2960 CUMMINS INC COM 231021106 257418 1050 SH SOLE 0 0 1050 DOMINION ENERGY INC COM 25746U109 1151861 22241 SH SOLE 0 0 22241 DUKE ENERGY CORP NEW COM NEW 26441C204 497788 5547 SH SOLE 0 0 5547 EATON CORP PLC SHS G29183103 2169065 10786 SH SOLE 0 0 10786 LILLY ELI & CO COM 532457108 863392 1841 SH SOLE 0 0 1841 EXPEDIA GROUP INC COM NEW 30212P303 643104 5879 SH SOLE 0 0 5879 EXXON MOBIL CORP COM 30231G102 1307699 12193 SH SOLE 0 0 12193 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 175369 51128 SH SOLE 0 0 51128 HALLIBURTON CO COM 406216101 446487 13534 SH SOLE 0 0 13534 HONEYWELL INTL INC COM 438516106 1596920 7696 SH SOLE 0 0 7696 INTEL CORP COM 458140100 498423 14905 SH SOLE 0 0 14905 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 495400 20000 SH SOLE 0 0 20000 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 511569 21890 SH SOLE 0 0 21890 ISHARES TR 20 YR TR BD ETF 464287432 210615 2046 SH SOLE 0 0 2046 ISHARES TR ISHARES BIOTECH 464287556 321336 2531 SH SOLE 0 0 2531 ISHARES TR CORE S&P500 ETF 464287200 342751 769 SH SOLE 0 0 769 ISHARES TR PFD AND INCM SEC 464288687 306516 9910 SH SOLE 0 0 9910 ISHARES TR RUS MID CAP ETF 464287499 445483 6100 SH SOLE 0 0 6100 ISHARES TR U.S. TECH ETF 464287721 217740 2000 SH SOLE 0 0 2000 JACOBS SOLUTIONS INC COM 46982L108 916999 7713 SH SOLE 0 0 7713 JOHNSON & JOHNSON COM 478160104 2011565 12153 SH SOLE 0 0 12153 JPMORGAN CHASE & CO COM 46625H100 1763024 12122 SH SOLE 0 0 12122 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 415030 7501 SH SOLE 0 0 7501 KINSALE CAP GROUP INC COM 49714P108 1035411 2767 SH SOLE 0 0 2767 KLA CORP COM NEW 482480100 1698055 3501 SH SOLE 0 0 3501 KNIGHTSCOPE INC CLASS A COM 49907V102 6636 12500 SH SOLE 0 0 12500 LINDE PLC SHS G54950103 824276 2163 SH SOLE 0 0 2163 LOWES COS INC COM 548661107 2013921 8923 SH SOLE 0 0 8923 MARSH & MCLENNAN COS INC COM 571748102 1040082 5530 SH SOLE 0 0 5530 MASCO CORP COM 574599106 369527 6440 SH SOLE 0 0 6440 MCDONALDS CORP COM 580135101 877922 2942 SH SOLE 0 0 2942 MEDTRONIC PLC SHS G5960L103 420154 4732 SH SOLE 0 0 4732 MERCK & CO INC COM 58933Y105 873222 7520 SH SOLE 0 0 7520 METLIFE INC COM 59156R108 318999 5643 SH SOLE 0 0 5643 MICROCHIP TECHNOLOGY INC. 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