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Livermore
Livermore
ZHEN

Dover Advisors, LLC

SEC CIK
0001964541
Latest filing
Aug 7, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
104
+8 vs. Q1 2023
Portfolio value
$112.7M
+$8.72M (+8.4%) vs. Q1 2023
Filed
Aug 1, 2023
SEC
Holdings of Dover Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock47,880$9.29M8.2%−1,266−2.6%ReducedHistory
Berkshire Hat A 100th084990175COM1,600$8.28M7.3%+1,600New–
MSFTMicrosoft CorpStock14,949$5.09M4.5%−14,478−49.2%ReducedHistory
UDRUDR, Inc.COM99,441$4.27M3.8%+335+0.3%AddedHistory
NKENIKE, Inc.Stock23,046$2.55M2.3%−357−1.5%ReducedHistory
UNHUnitedHealth Group IncStock5,278$2.54M2.3%−127−2.3%ReducedHistory
PEPPepsiCo IncStock12,350$2.29M2.0%−558−4.3%ReducedHistory
PANWPalo Alto Networks IncStock8,531$2.18M1.9%+87+1.0%AddedHistory
ETNEaton Corp plcStock10,786$2.17M1.9%−311−2.8%ReducedHistory
ABTAbbott LaboratoriesStock19,649$2.14M1.9%−794−3.9%ReducedHistory
AMZNAmazon Com IncStock15,778$2.06M1.8%−5,936−27.3%ReducedHistory
GOOGLAlphabet Inc.Stock17,158$2.05M1.8%−328−1.9%ReducedHistory
RTXRTX CorpStock20,768$2.03M1.8%+64+0.3%AddedHistory
LOWLowes Companies IncStock8,923$2.01M1.8%−376−4.0%ReducedHistory
JNJJohnson & JohnsonStock12,153$2.01M1.8%−666−5.2%ReducedHistory
JPMJPMorgan Chase & CoStock12,122$1.76M1.6%−1,947−13.8%ReducedHistory
ALBAlbemarle CorpStock7,761$1.73M1.5%+96+1.3%AddedHistory
KLACKLA CorpCOM NEW3,501$1.70M1.5%−180−4.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,168$1.65M1.5%+20+0.6%AddedHistory
NEENextera Energy IncStock21,750$1.61M1.4%−524−2.4%ReducedHistory
CVXChevron CorpStock10,173$1.60M1.4%−469−4.4%ReducedHistory
HONHoneywell International IncCOM7,696$1.60M1.4%−290−3.6%ReducedHistory
DISWalt Disney CoStock17,114$1.53M1.4%−190−1.1%ReducedHistory
ACNAccenture plcStock4,369$1.35M1.2%−157−3.5%ReducedHistory
MCHPMicrochip Technology IncStock14,618$1.31M1.2%+14,618NewHistory
XOMExxonMobil Holdings CorpCOM12,193$1.31M1.2%+804+7.1%AddedHistory
HDHome Depot, Inc.Stock4,209$1.31M1.2%−294−6.5%ReducedHistory
MDLZMondelez International, Inc.Stock16,936$1.24M1.1%+16,936NewHistory
PMPhilip Morris International Inc.Stock12,449$1.23M1.1%−751−5.7%ReducedHistory
ELEstee Lauder Companies IncCL A6,006$1.18M1.0%−69−1.1%ReducedHistory
DDominion Energy, IncStock22,241$1.15M1.0%−1,284−5.5%ReducedHistory
ABBVAbbVie Inc.Stock7,857$1.06M0.9%−410−5.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM4,755$1.04M0.9%−309−6.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,530$1.04M0.9%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock2,767$1.04M0.9%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,005$1.02M0.9%−2,562−46.0%ReducedHistory
AXPAmerican Express CoStock5,858$1.02M0.9%+15+0.3%AddedHistory
MOAltria Group, Inc.Stock21,422$990.6K0.9%−283−1.3%ReducedHistory
PGProcter & Gamble CoStock6,270$951.4K0.8%+50+0.8%AddedHistory
PHParker-Hannifin CorpStock2,383$929.5K0.8%−41−1.7%ReducedHistory
JJacobs Solutions Inc.COM7,713$917.0K0.8%−171−2.2%ReducedHistory
MCDMcDonalds CorpStock2,942$877.9K0.8%−239−7.5%ReducedHistory
MRKMerck & Co., Inc.Stock7,520$873.2K0.8%−220−2.8%ReducedHistory
LLYEli Lilly & CoStock1,841$863.4K0.8%−336−15.4%ReducedHistory
ADBEAdobe Inc.Stock1,745$853.3K0.8%−23−1.3%ReducedHistory
ORCLOracle CorpStock7,139$850.2K0.8%−1,275−15.2%ReducedHistory
NSCNorfolk Southern CorpStock3,657$829.3K0.7%−150−3.9%ReducedHistory
LINLinde PLCStock2,163$824.3K0.7%−44−2.0%ReducedHistory
STZConstellation Brands, Inc.Stock3,169$780.0K0.7%−65−2.0%ReducedHistory
PFEPfizer IncStock21,024$771.2K0.7%−1,688−7.4%ReducedHistory
VZVerizon Communications IncStock20,584$765.5K0.7%−6,846−25.0%ReducedHistory
QCOMQualcomm IncStock6,211$739.4K0.7%−262−4.0%ReducedHistory
BRXBrixmor Property Group Inc.COM33,232$731.1K0.6%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock2,657$701.5K0.6%+78+3.0%AddedHistory
BLKBlackRock, Inc.COM999$690.4K0.6%+7+0.7%AddedHistory
EXPEExpedia Group, Inc.Stock5,879$643.1K0.6%+5,879NewHistory
CRMSalesforce, Inc.Stock2,693$568.9K0.5%+19+0.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,859$560.1K0.5%−80−4.1%ReducedHistory
CARRCarrier Global CorpStock11,062$551.9K0.5%+12+0.1%AddedHistory
GLDSPDR Gold TrustETF2,946$525.2K0.5%−18−0.6%ReducedHistory
UPSUnited Parcel Service IncStock2,869$514.3K0.5%−477−14.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI21,890$511.6K0.5%+21,890New–
INTCIntel CorpStock14,905$498.4K0.4%−1,262−7.8%ReducedHistory
DUKDuke Energy CORPStock5,547$497.8K0.4%−344−5.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI20,000$495.4K0.4%+20,000New–
COSTCostco Wholesale CorpStock859$462.7K0.4%−5−0.6%ReducedHistory
VVisa Inc.Stock1,945$461.9K0.4%+131+7.2%AddedHistory
OTISOtis Worldwide CorpStock5,101$454.0K0.4%00.0%UnchangedHistory
ZTSZoetis Inc.Stock2,595$446.9K0.4%+365+16.4%AddedHistory
HALHalliburton CoStock13,534$446.5K0.4%+5,994+79.5%AddedHistory
iShares Russell Midcap ETF464287499ETF6,100$445.5K0.4%−951−13.5%Reduced–
MDTMedtronic plcStock4,732$420.2K0.4%−309−6.1%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF2,946$418.6K0.4%+2,946New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,501$415.0K0.4%+1,439+23.7%Added–
Vanguard Morningstar Growth ETF922908736ETF1,445$408.9K0.4%+1,445New–
MASMasco CorpCOM6,440$369.5K0.3%−150−2.3%ReducedHistory
ELVElevance Health, Inc.Stock815$362.1K0.3%−50−5.8%ReducedHistory
YUMYum Brands IncStock2,560$354.7K0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF769$342.8K0.3%−8−1.0%Reduced–
CCICrown Castle Inc.REIT2,960$337.3K0.3%−4−0.1%ReducedHistory
iShares Tr464287556ISHARES BIOTECH2,531$321.3K0.3%00.0%Unchanged–
METMetlife IncStock5,643$319.0K0.3%−60−1.1%ReducedHistory
CMCSAComcast CorpStock7,545$313.5K0.3%−940−11.1%ReducedHistory
iShares Tr464288687PFD AND INCM SEC9,910$306.5K0.3%+9,910New–
AVGOBroadcom Inc.Stock344$298.4K0.3%−136−28.3%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM3,602$291.4K0.3%+3,602NewHistory
AUBAtlantic Union Bankshares CorpCOM10,865$281.9K0.3%00.0%UnchangedHistory
NFLXNetflix IncStock626$275.7K0.2%+626NewHistory
CMICummins IncStock1,050$257.4K0.2%+50+5.0%AddedHistory
CSCOCisco Systems, Inc.Stock4,922$254.7K0.2%−4,131−45.6%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,322$251.3K0.2%+3,322New–
Vanguard World FD921910816MEGA GRWTH IND1,064$250.4K0.2%+1,064New–
Vanguard Ftse Emerging Markets ETF922042858ETF5,932$241.3K0.2%+5,932New–
GOOGAlphabet Inc.Stock1,980$239.5K0.2%−20−1.0%ReducedHistory
KOCoca Cola CoStock3,900$236.7K0.2%−2,750−41.4%ReducedHistory
CPNGCoupang, Inc.CL A13,229$230.2K0.2%−10,800−44.9%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,000$217.7K0.2%+2,000New–
PYPLPayPal Holdings, Inc.Stock3,250$216.9K0.2%−395−10.8%ReducedHistory
iShares Tr46428743220 YR TR BD ETF2,046$210.6K0.2%+2,046New–
AMTAmerican Tower CorpREIT1,067$208.6K0.2%+6+0.6%AddedHistory

Sold out since Q1 2023 (8)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Dover Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
INGRIngredion IncCOM14,000$1.43M1.4%History
TGTTarget CorpStock3,723$616.6K0.6%History
METAMeta Platforms, Inc.Stock2,091$443.2K0.4%History
PSXPhillips 66Stock3,011$305.3K0.3%History
IBMInternational Business Machines CorpStock1,751$229.5K0.2%History
TXNTexas Instruments IncStock1,205$224.1K0.2%History
DOCHealthpeak Properties, Inc.COM9,500$208.7K0.2%History
BMYBristol Myers Squibb CoStock3,005$208.3K0.2%History