0001951757-24-000394.txt : 20240429 0001951757-24-000394.hdr.sgml : 20240429 20240429124023 ACCESSION NUMBER: 0001951757-24-000394 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 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: 24888679 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 03-31-2024 03-31-2024 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 04-29-2024 0 113 145974829 false
INFORMATION TABLE 2 F_13F_Dover_Q12024.xml ABBOTT LABS COM 002824100 2681808 23595 SH SOLE 22591 0 1004 AIR PRODS & CHEMS INC COM 009158106 977802 4036 SH SOLE 3841 0 195 ALBEMARLE CORP COM 012653101 909665 6905 SH SOLE 6833 0 72 AMAZON COM INC COM 023135106 4058911 22502 SH SOLE 21002 0 1500 AMERICAN EXPRESS CO COM 025816109 1693331 7437 SH SOLE 7091 0 346 ELEVANCE HEALTH INC COM 036752103 448537 865 SH SOLE 865 0 0 APPLE INC COM 037833100 9405507 54849 SH SOLE 51952 0 2897 BANK AMERICA CORP COM 060505104 329714 8695 SH SOLE 8695 0 0 BECTON DICKINSON & CO COM 075887109 1008359 4075 SH SOLE 3816 0 259 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2516392 5984 SH SOLE 5673 0 311 BRISTOL-MYERS SQUIBB CO COM 110122108 261822 4828 SH SOLE 4668 0 160 CATERPILLAR INC COM 149123101 255402 697 SH SOLE 697 0 0 CHEVRON CORP NEW COM 166764100 2204890 13978 SH SOLE 13345 0 633 COCA COLA CO COM 191216100 683992 11180 SH SOLE 11155 0 25 CUMMINS INC COM 231021106 319695 1085 SH SOLE 1060 0 25 DISNEY WALT CO COM 254687106 2296452 18768 SH SOLE 17843 0 925 EMERSON ELEC CO COM 291011104 925167 8157 SH SOLE 7692 0 465 GALLAGHER ARTHUR J & CO COM 363576109 1350216 5400 SH SOLE 5014 0 386 GENERAL DYNAMICS CORP COM 369550108 525714 1861 SH SOLE 1786 0 75 GENUINE PARTS CO COM 372460105 258888 1671 SH SOLE 1615 0 56 HALLIBURTON CO COM 406216101 606516 15386 SH SOLE 14959 0 427 HOME DEPOT INC COM 437076102 1793714 4676 SH SOLE 4583 0 93 HONEYWELL INTL INC COM 438516106 1910878 9310 SH SOLE 8787 0 523 INGREDION INC COM 457187102 1635900 14000 SH SOLE 14000 0 0 INTEL CORP COM 458140100 618115 13994 SH SOLE 13513 0 481 INTERNATIONAL BUSINESS MACHS COM 459200101 353467 1851 SH SOLE 1851 0 0 ISHARES TR CORE S&P500 ETF 464287200 387989 738 SH SOLE 738 0 0 ISHARES TR 20 YR TR BD ETF 464287432 587401 6208 SH SOLE 6060 0 148 ISHARES TR RUS MID CAP ETF 464287499 1378487 16393 SH SOLE 15553 0 840 ISHARES TR ISHARES BIOTECH 464287556 382295 2786 SH SOLE 2786 0 0 ISHARES TR S&P MC 400GR ETF 464287606 290905 3188 SH SOLE 3094 0 94 ISHARES TR U.S. TECH ETF 464287721 270120 2000 SH SOLE 2000 0 0 ISHARES TR PFD AND INCM SEC 464288687 730944 22679 SH SOLE 20929 0 1750 ISHARES TR RUS TP200 GR ETF 464289438 662755 3397 SH SOLE 3397 0 0 JOHNSON & JOHNSON COM 478160104 2299450 14536 SH SOLE 13824 0 712 KLA CORP COM NEW 482480100 2841084 4067 SH SOLE 3924 0 143 LAUDER ESTEE COS INC CL A 518439104 921509 5978 SH SOLE 5606 0 372 ELI LILLY & CO COM 532457108 1217507 1565 SH SOLE 1500 0 65 LOWES COS INC COM 548661107 2592132 10176 SH SOLE 10036 0 140 MARKEL GROUP INC COM 570535104 413843 272 SH SOLE 272 0 0 MARSH & MCLENNAN COS INC COM 571748102 1111056 5394 SH SOLE 5394 0 0 MASCO CORP COM 574599106 444173 5631 SH SOLE 5246 0 385 MCDONALDS CORP COM 580135101 1047444 3715 SH SOLE 3549 0 166 MICROSOFT CORP COM 594918104 13270350 31542 SH SOLE 30871 0 671 MICROCHIP TECHNOLOGY INC. COM 595017104 1469091 16376 SH SOLE 15776 0 600 MONDELEZ INTL INC CL A 609207105 961450 13735 SH SOLE 13020 0 715 NIKE INC CL B 654106103 2331174 24805 SH SOLE 23696 0 1109 NORFOLK SOUTHN CORP COM 655844108 926962 3637 SH SOLE 3417 0 220 PALO ALTO NETWORKS INC COM 697435105 2570808 9048 SH SOLE 8686 0 362 PARKER-HANNIFIN CORP COM 701094104 1600675 2880 SH SOLE 2692 0 188 PEPSICO INC COM 713448108 2513669 14363 SH SOLE 13625 0 738 PFIZER INC COM 717081103 626012 22559 SH SOLE 21453 0 1106 PHILIP MORRIS INTL INC COM 718172109 726088 7925 SH SOLE 7786 0 139 PROCTER AND GAMBLE CO COM 742718109 1247378 7688 SH SOLE 7358 0 330 STARBUCKS CORP COM 855244109 294733 3225 SH SOLE 2950 0 275 TJX COS INC NEW COM 872540109 202840 2000 SH SOLE 2000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1608791 11825 SH SOLE 11345 0 480 TEXAS INSTRS INC COM 882508104 228215 1310 SH SOLE 1270 0 40 THERMO FISHER SCIENTIFIC INC COM 883556102 2009243 3457 SH SOLE 3292 0 165 UDR INC COM 902653104 3809408 101829 SH SOLE 101492 0 337 WALMART INC COM 931142103 250728 4167 SH SOLE 3447 0 720 YUM BRANDS INC COM 988498101 316538 2283 SH SOLE 2283 0 0 RTX CORPORATION COM 75513E101 2745860 28154 SH SOLE 27732 0 422 FORTINET INC COM 34959E109 578176 8464 SH SOLE 8044 0 420 AT&T INC COM 00206R102 237635 13502 SH SOLE 13284 0 218 ABBVIE INC COM 00287Y109 1501961 8248 SH SOLE 8128 0 120 ADOBE INC COM 00724F101 1217095 2412 SH SOLE 2299 0 113 ALPHABET INC CAP STK CL C 02079K107 405012 2660 SH SOLE 2660 0 0 ALPHABET INC CAP STK CL A 02079K305 3234883 21433 SH SOLE 20298 0 1135 ALTRIA GROUP INC COM 02209S103 423332 9705 SH SOLE 9705 0 0 BLACKROCK INC COM 09247X101 984600 1181 SH SOLE 1096 0 85 BLACKSTONE INC COM 09260D107 274563 2090 SH SOLE 2090 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 779290 33232 SH SOLE 31357 0 1875 BROADCOM INC COM 11135F101 857540 647 SH SOLE 647 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 488374 5539 SH SOLE 5475 0 64 CARRIER GLOBAL CORPORATION COM 14448C104 640128 11012 SH SOLE 10956 0 56 CISCO SYS INC COM 17275R102 529545 10610 SH SOLE 9569 0 1041 COMCAST CORP NEW CL A 20030N101 335572 7741 SH SOLE 7586 0 155 CONSTELLATION BRANDS INC CL A 21036P108 947355 3486 SH SOLE 3424 0 62 COSTCO WHSL CORP NEW COM 22160K105 806876 1101 SH SOLE 1101 0 0 CROWN CASTLE INC COM 22822V101 543755 5138 SH SOLE 5013 0 125 DOMINION ENERGY INC COM 25746U109 773660 15728 SH SOLE 14728 0 1000 DUKE ENERGY CORP NEW COM NEW 26441C204 1163905 12035 SH SOLE 11566 0 469 EXPEDIA GROUP INC COM NEW 30212P303 1271295 9229 SH SOLE 8805 0 424 EXXON MOBIL CORP COM 30231G102 1975964 16999 SH SOLE 15885 0 1114 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 804733 49099 SH SOLE 49099 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 513977 21890 SH SOLE 21890 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 545507 22014 SH SOLE 22014 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 307020 15916 SH SOLE 15916 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 331142 17238 SH SOLE 16238 0 1000 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 281657 13909 SH SOLE 13909 0 0 JPMORGAN CHASE & CO COM 46625H100 3340403 16677 SH SOLE 15929 0 748 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1018336 17600 SH SOLE 15914 0 1686 JACOBS SOLUTIONS INC COM 46982L108 1150669 7485 SH SOLE 7226 0 259 KINSALE CAP GROUP INC COM 49714P108 1347008 2567 SH SOLE 2567 0 0 MERCK & CO INC COM 58933Y105 1369245 10377 SH SOLE 10144 0 233 METLIFE INC COM 59156R108 316672 4273 SH SOLE 4038 0 235 NETFLIX INC COM 64110L106 715435 1178 SH SOLE 1137 0 41 NEXTERA ENERGY INC COM 65339F101 1693551 26499 SH SOLE 24291 0 2208 ORACLE CORP COM 68389X105 1054370 8394 SH SOLE 8094 0 300 OTIS WORLDWIDE CORP COM 68902V107 422989 4261 SH SOLE 4261 0 0 SPDR GOLD TR GOLD SHS 78463V107 259413 1261 SH SOLE 1261 0 0 SALESFORCE INC COM 79466L302 956548 3176 SH SOLE 2871 0 305 TRUIST FINL CORP COM 89832Q109 206009 5285 SH SOLE 5285 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3155691 6379 SH SOLE 6056 0 323 VERIZON COMMUNICATIONS INC COM 92343V104 920435 21936 SH SOLE 21092 0 844 VISA INC COM CL A 92826C839 679281 2434 SH SOLE 2401 0 33 ZOETIS INC CL A 98978V103 447053 2642 SH SOLE 2459 0 183 AON PLC SHS CL A G0403H108 226262 678 SH SOLE 678 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1703588 4915 SH SOLE 4759 0 156 EATON CORP PLC SHS G29183103 3690249 11802 SH SOLE 11125 0 677 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 85810 27328 SH SOLE 27328 0 0 LINDE PLC SHS G54950103 1141299 2458 SH SOLE 2358 0 100