0001964541-23-000001.txt : 20230214 0001964541-23-000001.hdr.sgml : 20230214 20230214154107 ACCESSION NUMBER: 0001964541-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23628106 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 12-31-2022 12-31-2022 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 02-14-2023 0 93 92745783 false
INFORMATION TABLE 2 13F_Dover_Q42022.xml BROADCOM INC COM 11135F101 253746 453 SH SOLE 0 0 453 ISHARES TR CORE S&P500 ETF 464287200 308136 802 SH SOLE 0 0 802 ELEVANCE HEALTH INC COM 036752103 418071 815 SH SOLE 0 0 815 COSTCO WHSL CORP NEW COM 22160K105 394572 864 SH SOLE 0 0 864 BLACKROCK INC COM 09247X101 626429 884 SH SOLE 0 0 884 CUMMINS INC COM 231021106 242290 1000 SH SOLE 0 0 1000 AMERICAN TOWER CORP NEW COM 03027X100 220036 1031 SH SOLE 0 0 1031 AIR PRODS & CHEMS INC COM 009158106 501386 1618 SH SOLE 0 0 1618 ADOBE SYSTEMS INCORPORATED COM 00724F101 562342 1671 SH SOLE 0 0 1671 VISA INC COM CL A 92826C839 352984 1699 SH SOLE 0 0 1699 Berkshire Hat A 100th COM 084990175 7968086 1700 SH SOLE 0 0 1700 LILLY ELI & CO COM 532457108 672048 1837 SH SOLE 0 0 1837 PARKER-HANNIFIN CORP COM 701094104 589857 2027 SH SOLE 0 0 2027 BECTON DICKINSON & CO COM 075887109 529707 2083 SH SOLE 0 0 2083 ZOETIS INC CL A 98978V103 306290 2090 SH SOLE 0 0 2090 LINDE PLC SHS G5494J103 728686 2234 SH SOLE 0 0 2234 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 748465 2423 SH SOLE 0 0 2423 ISHARES TR ISHARES BIOTECH 464287556 332295 2531 SH SOLE 0 0 2531 YUM BRANDS INC COM 988498101 327885 2560 SH SOLE 0 0 2560 SALESFORCE INC COM 79466L302 341684 2577 SH SOLE 0 0 2577 MCDONALDS CORP COM 580135101 688867 2614 SH SOLE 0 0 2614 PHILLIPS 66 COM 718546104 277790 2669 SH SOLE 0 0 2669 CROWN CASTLE INC COM 22822V101 374768 2758 SH SOLE 0 0 2758 KINSALE CAP GROUP INC COM 49714P108 723626 2767 SH SOLE 0 0 2767 THERMO FISHER SCIENTIFIC INC COM 883556102 1525691 2769 SH SOLE 0 0 2769 CONSTELLATION BRANDS INC CL A 21036P108 647741 2795 SH SOLE 0 0 2795 BRISTOL-MYERS SQUIBB CO COM 110122108 203619 2830 SH SOLE 0 0 2830 SPDR GOLD TR GOLD SHS 78463V107 492126 2901 SH SOLE 0 0 2901 UNITED PARCEL SERVICE INC CL B 911312106 510742 2938 SH SOLE 0 0 2938 KLA CORP COM NEW 482480100 1206873 3201 SH SOLE 0 0 3201 CANADIAN PAC RY LTD COM 13645T100 254681 3408 SH SOLE 0 0 3408 TARGET CORP COM 87612E106 513592 3446 SH SOLE 0 0 3446 PAYPAL HLDGS INC COM 70450Y103 248914 3495 SH SOLE 0 0 3495 NORFOLK SOUTHN CORP COM 655844108 865427 3512 SH SOLE 0 0 3512 META PLATFORMS INC CL A 30303M102 426124 3541 SH SOLE 0 0 3541 UNITEDHEALTH GROUP INC COM 91324P102 2196006 4142 SH SOLE 0 0 4142 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1110054 4160 SH SOLE 0 0 4160 HOME DEPOT INC COM 437076102 1337667 4235 SH SOLE 0 0 4235 CISCO SYS INC COM 17275R102 206996 4345 SH SOLE 0 0 4345 GALLAGHER ARTHUR J & CO COM 363576109 825240 4377 SH SOLE 0 0 4377 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 255822 4646 SH SOLE 0 0 4646 METLIFE INC COM 59156R108 340356 4703 SH SOLE 0 0 4703 ALBEMARLE CORP COM 012653101 1023054 4709 SH SOLE 0 0 4709 AMERICAN EXPRESS CO COM 025816109 696789 4716 SH SOLE 0 0 4716 MEDTRONIC PLC SHS G5960L103 379566 4847 SH SOLE 0 0 4847 ISHARES TR RUS MID CAP ETF 464287499 332056 4923 SH SOLE 0 0 4923 OTIS WORLDWIDE CORP COM 68902V107 402357 5138 SH SOLE 0 0 5138 DUKE ENERGY CORP NEW COM NEW 26441C204 569535 5530 SH SOLE 0 0 5530 MARSH & MCLENNAN COS INC COM 571748102 915104 5530 SH SOLE 0 0 5530 PROCTER AND GAMBLE CO COM 742718109 872986 5760 SH SOLE 0 0 5760 LAUDER ESTEE COS INC CL A 518439104 1464345 5902 SH SOLE 0 0 5902 QUALCOMM INC COM 747525103 685146 6232 SH SOLE 0 0 6232 HALLIBURTON CO COM 406216101 249558 6342 SH SOLE 0 0 6342 MERCK & CO INC COM 58933Y105 728935 6527 SH SOLE 0 0 6527 HONEYWELL INTL INC COM 438516106 1520887 7097 SH SOLE 0 0 7097 ABBVIE INC COM 00287Y109 1150178 7117 SH SOLE 0 0 7117 JACOBS SOLUTIONS INC COM 46982L108 858861 7153 SH SOLE 0 0 7153 NEWMONT CORP COM 651639106 342963 7261 SH SOLE 0 0 7261 PALO ALTO NETWORKS INC COM 697435105 1026875 7359 SH SOLE 0 0 7359 ORACLE CORP COM 68389X105 615012 7524 SH SOLE 0 0 7524 COMCAST CORP NEW CL A 20030N101 272591 7795 SH SOLE 0 0 7795 LOWES COS INC COM 548661107 1624802 8155 SH SOLE 0 0 8155 MASCO CORP COM 574599106 410229 8790 SH SOLE 0 0 8790 EXXON MOBIL CORP COM 30231G102 988729 8964 SH SOLE 0 0 8964 HEALTHPEAK PROPERTIES INC COM 42250P103 238165 9500 SH SOLE 0 0 9500 EATON CORP PLC SHS G29183103 1518177 9673 SH SOLE 0 0 9673 CHEVRON CORP NEW COM 166764100 1798131 10018 SH SOLE 0 0 10018 JPMORGAN CHASE & CO COM 46625H100 1474027 10992 SH SOLE 0 0 10992 CARRIER GLOBAL CORPORATION COM 14448C104 457857 11050 SH SOLE 0 0 11050 PEPSICO INC COM 713448108 2175380 11975 SH SOLE 0 0 11975 JOHNSON & JOHNSON COM 478160104 2117150 11985 SH SOLE 0 0 11985 MICROSOFT CORP COM 594918104 2923885 12192 SH SOLE 0 0 12192 AT&T INC COM 00206R102 228726 12424 SH SOLE 0 0 12424 PHILIP MORRIS INTL INC COM 718172109 1307286 12756 SH SOLE 0 0 12756 MICROCHIP TECHNOLOGY INC. COM 595017104 944160 13440 SH SOLE 0 0 13440 MONDELEZ INTL INC CL A 609207105 1043333 15564 SH SOLE 0 0 15564 DISNEY WALT CO COM 254687106 1355589 15603 SH SOLE 0 0 15603 AMAZON COM INC COM 023135106 1332828 15867 SH SOLE 0 0 15867 INTEL CORP COM 458140100 422536 15987 SH SOLE 0 0 15987 ALPHABET INC CAP STK CL A 02079K305 1459765 16545 SH SOLE 0 0 16545 ABBOTT LABS COM 002824100 2019916 18398 SH SOLE 0 0 18398 ALTRIA GROUP INC COM 02209S103 868418 18615 SH SOLE 0 0 18615 NEXTERA ENERGY INC COM 65339F101 1598683 19123 SH SOLE 0 0 19123 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1971775 19538 SH SOLE 0 0 19538 PFIZER INC COM 717081103 1033613 20172 SH SOLE 0 0 20172 DOMINION ENERGY INC COM 25746U109 1331564 21715 SH SOLE 0 0 21715 NIKE INC CL B 654106103 2580176 22048 SH SOLE 0 0 22048 COUPANG INC CL A 22266T109 353467 24029 SH SOLE 0 0 24029 VERIZON COMMUNICATIONS INC COM 92343V104 948752 24080 SH SOLE 0 0 24080 BRIXMOR PPTY GROUP INC COM 11120U105 753369 33232 SH SOLE 0 0 33232 APPLE INC COM 037833100 5688076 43778 SH SOLE 0 0 43778 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 211322 65628 SH SOLE 0 0 65628 UDR INC COM 902653104 3801382 98151 SH SOLE 0 0 98151