0001951757-23-000679.txt : 20231103
0001951757-23-000679.hdr.sgml : 20231103
20231103094234
ACCESSION NUMBER: 0001951757-23-000679
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231103
DATE AS OF CHANGE: 20231103
EFFECTIVENESS DATE: 20231103
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: 231374725
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
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0001964541
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09-30-2023
09-30-2023
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
11-03-2023
0
101
98838294
false
INFORMATION TABLE
2
F_13F_Dover_Q32023.xml
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20 YR TR BD ETF
464287432
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3186
SH
SOLE
3088
0
98
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 MUNI
46138J536
492894
20000
SH
SOLE
20000
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
46138J486
493169
21890
SH
SOLE
21890
0
0
ALPHABET INC
CAP STK CL A
02079K305
2301958
17591
SH
SOLE
16881
0
710
ALPHABET INC
CAP STK CL C
02079K107
250515
1900
SH
SOLE
1900
0
0
COUPANG INC
CL A
22266T109
199393
11729
SH
SOLE
11729
0
0
COMCAST CORP NEW
CL A
20030N101
337117
7603
SH
SOLE
7448
0
155
ZOETIS INC
CL A
98978V103
453566
2607
SH
SOLE
2424
0
183
CONSTELLATION BRANDS INC
CL A
21036P108
796465
3169
SH
SOLE
3107
0
62
LAUDER ESTEE COS INC
CL A
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847352
5862
SH
SOLE
5630
0
232
MONDELEZ INTL INC
CL A
609207105
1205513
17266
SH
SOLE
16851
0
415
UNITED PARCEL SERVICE INC
CL B
911312106
423811
2719
SH
SOLE
2689
0
30
NIKE INC
CL B
654106103
2244967
23395
SH
SOLE
22560
0
835
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1062110
3032
SH
SOLE
2702
0
330
KNIGHTSCOPE INC
CLASS A COM
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9911
12500
SH
SOLE
12500
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
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36328
SH
SOLE
36328
0
0
AT&T INC
COM
00206R102
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12644
SH
SOLE
12426
0
218
COCA COLA CO
COM
191216100
220116
3900
SH
SOLE
3900
0
0
GENERAL DYNAMICS CORP
COM
369550108
222959
1009
SH
SOLE
984
0
25
BLACKSTONE INC
COM
09260D107
223923
2090
SH
SOLE
2090
0
0
CUMMINS INC
COM
231021106
239883
1050
SH
SOLE
1025
0
25
CISCO SYS INC
COM
17275R102
264284
4916
SH
SOLE
3891
0
1025
BROADCOM INC
COM
11135F101
289872
349
SH
SOLE
349
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
312695
10865
SH
SOLE
10865
0
0
CROWN CASTLE INC
COM
22822V101
312994
3401
SH
SOLE
3276
0
125
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
316543
4246
SH
SOLE
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0
59
NETFLIX INC
COM
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318694
844
SH
SOLE
810
0
34
YUM BRANDS INC
COM
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319846
2560
SH
SOLE
2560
0
0
MASCO CORP
COM
574599106
344218
6440
SH
SOLE
6217
0
223
ELEVANCE HEALTH INC
COM
036752103
354867
815
SH
SOLE
815
0
0
METLIFE INC
COM
59156R108
355001
5643
SH
SOLE
5408
0
235
OTIS WORLDWIDE CORP
COM
68902V107
369506
4601
SH
SOLE
4601
0
0
COSTCO WHSL CORP NEW
COM
22160K105
485494
859
SH
SOLE
859
0
0
INTEL CORP
COM
458140100
525856
14792
SH
SOLE
14257
0
535
AIR PRODS & CHEMS INC
COM
009158106
540074
1894
SH
SOLE
1799
0
95
HALLIBURTON CO
COM
406216101
550314
13588
SH
SOLE
13281
0
307
SALESFORCE INC
COM
79466L302
559267
2758
SH
SOLE
2528
0
230
CARRIER GLOBAL CORPORATION
COM
14448C104
602342
10912
SH
SOLE
10862
0
50
BLACKROCK INC
COM
09247X101
645844
999
SH
SOLE
944
0
55
VERIZON COMMUNICATIONS INC
COM
92343V104
674355
20807
SH
SOLE
19975
0
832
BRIXMOR PPTY GROUP INC
COM
11120U105
690561
33232
SH
SOLE
31357
0
1875
QUALCOMM INC
COM
747525103
694680
6255
SH
SOLE
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0
257
PFIZER INC
COM
717081103
695940
20981
SH
SOLE
20071
0
910
BECTON DICKINSON & CO
COM
075887109
698548
2702
SH
SOLE
2468
0
234
NORFOLK SOUTHN CORP
COM
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3757
SH
SOLE
3497
0
260
ORACLE CORP
COM
68389X105
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7119
SH
SOLE
6769
0
350
MCDONALDS CORP
COM
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796116
3022
SH
SOLE
2859
0
163
MERCK & CO INC
COM
58933Y105
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7725
SH
SOLE
7492
0
233
ADOBE INC
COM
00724F101
889776
1745
SH
SOLE
1667
0
78
PROCTER AND GAMBLE CO
COM
742718109
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6185
SH
SOLE
5855
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330
AMERICAN EXPRESS CO
COM
025816109
911402
6109
SH
SOLE
5814
0
295
ALTRIA GROUP INC
COM
02209S103
921789
21422
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SOLE
21422
0
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PARKER-HANNIFIN CORP
COM
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SH
SOLE
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DOMINION ENERGY INC
COM
25746U109
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SOLE
19830
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ELI LILLY & CO
COM
532457108
984559
1833
SH
SOLE
1778
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55
MARSH & MCLENNAN COS INC
COM
571748102
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SH
SOLE
5530
0
0
JACOBS SOLUTIONS INC
COM
46982L108
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7713
SH
SOLE
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0
259
GALLAGHER ARTHUR J & CO
COM
363576109
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4809
SH
SOLE
4477
0
332
ABBVIE INC
COM
00287Y109
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SH
SOLE
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120
KINSALE CAP GROUP INC
COM
49714P108
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2767
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SOLE
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0
0
MICROCHIP TECHNOLOGY INC.
COM
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SOLE
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0
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PHILIP MORRIS INTL INC
COM
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SH
SOLE
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HOME DEPOT INC
COM
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SH
SOLE
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ALBEMARLE CORP
COM
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NEXTERA ENERGY INC
COM
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DISNEY WALT CO
COM
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SOLE
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HONEYWELL INTL INC
COM
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SH
SOLE
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EXXON MOBIL CORP
COM
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RTX CORPORATION
COM
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THERMO FISHER SCIENTIFIC INC
COM
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CHEVRON CORP NEW
COM
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JPMORGAN CHASE & CO
COM
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LOWES COS INC
COM
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JOHNSON & JOHNSON
COM
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COM
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PALO ALTO NETWORKS INC
COM
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PEPSICO INC
COM
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UDR INC
COM
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COM
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APPLE INC
COM
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VISA INC
COM CL A
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DUKE ENERGY CORP NEW
COM NEW
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EXPEDIA GROUP INC
COM NEW
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SOLE
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301
KLA CORP
COM NEW
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SH
SOLE
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153
ISHARES TR
CORE S&P500 ETF
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SOLE
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J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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VANGUARD INDEX FDS
GROWTH ETF
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ISHARES TR
ISHARES BIOTECH
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VANGUARD WORLD FD
MEGA GRWTH IND
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ISHARES TR
PFD AND INCM SEC
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ISHARES TR
RUS MID CAP ETF
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SH
SOLE
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VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
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SH
SOLE
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MEDTRONIC PLC
SHS
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268
LINDE PLC
SHS
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SH
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EATON CORP PLC
SHS
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ACCENTURE PLC IRELAND
SHS CLASS A
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SOLE
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111
ISHARES TR
U.S. TECH ETF
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SOLE
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VANGUARD INDEX FDS
VALUE ETF
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