0001951757-24-000187.txt : 20240205 0001951757-24-000187.hdr.sgml : 20240205 20240205115249 ACCESSION NUMBER: 0001951757-24-000187 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DOVER ADVISORS, LLC CENTRAL INDEX KEY: 0001964541 ORGANIZATION NAME: 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: 24594668 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 12-31-2023 12-31-2023 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 02-05-2024 0 81 76042256 false
INFORMATION TABLE 2 F_13F_Dover_Q42023.xml CHEVRON CORP NEW COM 166764100 1184778 7943 SH SOLE 7495 0 448 CUMMINS INC COM 231021106 251549 1050 SH SOLE 1025 0 25 DISNEY WALT CO COM 254687106 1166890 12881 SH SOLE 12486 0 395 GALLAGHER ARTHUR J & CO COM 363576109 694205 3087 SH SOLE 2885 0 202 GENERAL DYNAMICS CORP COM 369550108 232664 896 SH SOLE 867 0 29 HALLIBURTON CO COM 406216101 333990 9239 SH SOLE 9091 0 148 HOME DEPOT INC COM 437076102 755132 2179 SH SOLE 2109 0 70 HONEYWELL INTL INC COM 438516106 1121739 5349 SH SOLE 5086 0 263 INTEL CORP COM 458140100 578981 11522 SH SOLE 11212 0 310 ISHARES TR RUS MID CAP ETF 464287499 281849 3626 SH SOLE 3476 0 150 ISHARES TR U.S. TECH ETF 464287721 245500 2000 SH SOLE 2000 0 0 JOHNSON & JOHNSON COM 478160104 1320691 8426 SH SOLE 7984 0 442 KLA CORP COM NEW 482480100 1669494 2872 SH SOLE 2759 0 113 LAUDER ESTEE COS INC CL A 518439104 722914 4943 SH SOLE 4838 0 105 ELI LILLY & CO COM 532457108 842319 1445 SH SOLE 1380 0 65 LOWES COS INC COM 548661107 1601915 7198 SH SOLE 7098 0 100 MASCO CORP COM 574599106 372074 5555 SH SOLE 5417 0 138 MCDONALDS CORP COM 580135101 576119 1943 SH SOLE 1772 0 171 MICROSOFT CORP COM 594918104 4053335 10779 SH SOLE 10218 0 561 MICROCHIP TECHNOLOGY INC. COM 595017104 1051409 11659 SH SOLE 11409 0 250 MONDELEZ INTL INC CL A 609207105 941651 12925 SH SOLE 12600 0 325 NIKE INC CL B 654106103 2031186 18645 SH SOLE 18256 0 389 NORFOLK SOUTHN CORP COM 655844108 674156 2852 SH SOLE 2592 0 260 PALO ALTO NETWORKS INC COM 697435105 2071237 7024 SH SOLE 6881 0 143 PARKER-HANNIFIN CORP COM 701094104 928311 2015 SH SOLE 1937 0 78 PEPSICO INC COM 713448108 1632513 9541 SH SOLE 9138 0 403 PFIZER INC COM 717081103 434873 15105 SH SOLE 14439 0 666 PHILIP MORRIS INTL INC COM 718172109 959523 10060 SH SOLE 10001 0 59 PROCTER AND GAMBLE CO COM 742718109 608581 4153 SH SOLE 3823 0 330 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 510006 4882 SH SOLE 4759 0 123 THERMO FISHER SCIENTIFIC INC COM 883556102 1242868 2340 SH SOLE 2315 0 25 UDR INC COM 902653104 2956448 77212 SH SOLE 76875 0 337 UNITED PARCEL SERVICE INC CL B 911312106 311787 1983 SH SOLE 1953 0 30 YUM BRANDS INC COM 988498101 334490 2560 SH SOLE 2560 0 0 AT&T INC COM 00206R102 200018 11920 SH SOLE 11702 0 218 ABBOTT LABS COM 002824100 1557821 14153 SH SOLE 13625 0 528 ABBVIE INC COM 00287Y109 961279 6203 SH SOLE 6138 0 65 ADOBE INC COM 00724F101 820325 1375 SH SOLE 1335 0 40 AIR PRODS & CHEMS INC COM 009158106 290430 1054 SH SOLE 964 0 90 ALBEMARLE CORP COM 012653101 556194 3839 SH SOLE 3803 0 36 ALPHABET INC CAP STK CL A 02079K305 1877573 13441 SH SOLE 13031 0 410 ALTRIA GROUP INC COM 02209S103 638146 15444 SH SOLE 15385 0 59 AMAZON COM INC COM 023135106 1785599 11752 SH SOLE 11532 0 220 AMERICAN EXPRESS CO COM 025816109 842093 4495 SH SOLE 4280 0 215 ELEVANCE HEALTH INC COM 036752103 384321 815 SH SOLE 815 0 0 APPLE INC COM 037833100 6996540 36340 SH SOLE 34868 0 1472 BECTON DICKINSON & CO COM 075887109 550080 2256 SH SOLE 2076 0 180 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 431559 1210 SH SOLE 1130 0 80 BLACKROCK INC COM 09247X101 551212 679 SH SOLE 654 0 25 BLACKSTONE INC COM 09260D107 268386 2050 SH SOLE 2050 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 613327 26357 SH SOLE 26357 0 0 BROADCOM INC COM 11135F101 227715 204 SH SOLE 204 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 206484 2607 SH SOLE 2571 0 36 CARRIER GLOBAL CORPORATION COM 14448C104 628968 10912 SH SOLE 10856 0 56 COMCAST CORP NEW CL A 20030N101 259899 5927 SH SOLE 5772 0 155 CONSTELLATION BRANDS INC CL A 21036P108 655384 2711 SH SOLE 2711 0 0 COSTCO WHSL CORP NEW COM 22160K105 243260 360 SH SOLE 360 0 0 DOMINION ENERGY INC COM 25746U109 892577 18991 SH SOLE 17796 0 1195 DUKE ENERGY CORP NEW COM NEW 26441C204 520620 5365 SH SOLE 5113 0 252 EXPEDIA GROUP INC COM NEW 30212P303 908311 5984 SH SOLE 5871 0 113 EXXON MOBIL CORP COM 30231G102 1183363 11836 SH SOLE 10772 0 1064 FORTINET INC COM 34959E109 225926 3860 SH SOLE 3730 0 130 JPMORGAN CHASE & CO COM 46625H100 1471875 8653 SH SOLE 8345 0 308 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 490022 8847 SH SOLE 7247 0 1600 JACOBS SOLUTIONS INC COM 46982L108 793727 6115 SH SOLE 6045 0 70 MERCK & CO INC COM 58933Y105 677102 6169 SH SOLE 5936 0 233 METLIFE INC COM 59156R108 301553 4560 SH SOLE 4480 0 80 NETFLIX INC COM 64110L106 379280 779 SH SOLE 753 0 26 NEXTERA ENERGY INC COM 65339F101 1121139 18458 SH SOLE 16790 0 1668 ORACLE CORP COM 68389X105 646286 6130 SH SOLE 5830 0 300 OTIS WORLDWIDE CORP COM 68902V107 349917 3911 SH SOLE 3911 0 0 RTX CORPORATION COM 75513E101 1540014 18303 SH SOLE 18144 0 159 SALESFORCE INC COM 79466L302 544700 2070 SH SOLE 1935 0 135 UNITEDHEALTH GROUP INC COM 91324P102 2040598 3876 SH SOLE 3818 0 58 VERIZON COMMUNICATIONS INC COM 92343V104 550872 14612 SH SOLE 13850 0 762 VISA INC COM CL A 92826C839 455092 1748 SH SOLE 1715 0 33 ZOETIS INC CL A 98978V103 413490 2095 SH SOLE 1912 0 183 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1205025 3434 SH SOLE 3377 0 57 EATON CORP PLC SHS G29183103 1991100 8268 SH SOLE 7906 0 362 LINDE PLC SHS G54950103 815259 1985 SH SOLE 1935 0 50 MEDTRONIC PLC SHS G5960L103 282618 3403 SH SOLE 3400 0 3