Skip to main content
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
KSCPKnightscope, Inc.CLASS A COM12,500$6.64K<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD51,128$175.4K0.2%−14,500−22.1%ReducedHistory
SBUXStarbucks CorpStock2,030$201.1K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock12,644$201.7K0.2%+120+1.0%AddedHistory
AMTAmerican Tower CorpREIT1,067$208.6K0.2%+6+0.6%AddedHistory
iShares Tr46428743220 YR TR BD ETF2,046$210.6K0.2%+2,046New–
PYPLPayPal Holdings, Inc.Stock3,250$216.9K0.2%−395−10.8%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,000$217.7K0.2%+2,000New–
CPNGCoupang, Inc.CL A13,229$230.2K0.2%−10,800−44.9%ReducedHistory
KOCoca Cola CoStock3,900$236.7K0.2%−2,750−41.4%ReducedHistory
GOOGAlphabet Inc.Stock1,980$239.5K0.2%−20−1.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,932$241.3K0.2%+5,932New–
Vanguard World FD921910816MEGA GRWTH IND1,064$250.4K0.2%+1,064New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,322$251.3K0.2%+3,322New–
CSCOCisco Systems, Inc.Stock4,922$254.7K0.2%−4,131−45.6%ReducedHistory
CMICummins IncStock1,050$257.4K0.2%+50+5.0%AddedHistory
NFLXNetflix IncStock626$275.7K0.2%+626NewHistory
AUBAtlantic Union Bankshares CorpCOM10,865$281.9K0.3%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM3,602$291.4K0.3%+3,602NewHistory
AVGOBroadcom Inc.Stock344$298.4K0.3%−136−28.3%ReducedHistory
iShares Tr464288687PFD AND INCM SEC9,910$306.5K0.3%+9,910New–
CMCSAComcast CorpStock7,545$313.5K0.3%−940−11.1%ReducedHistory
METMetlife IncStock5,643$319.0K0.3%−60−1.1%ReducedHistory
iShares Tr464287556ISHARES BIOTECH2,531$321.3K0.3%00.0%Unchanged–
CCICrown Castle Inc.REIT2,960$337.3K0.3%−4−0.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF769$342.8K0.3%−8−1.0%Reduced–
YUMYum Brands IncStock2,560$354.7K0.3%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock815$362.1K0.3%−50−5.8%ReducedHistory
MASMasco CorpCOM6,440$369.5K0.3%−150−2.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,445$408.9K0.4%+1,445New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,501$415.0K0.4%+1,439+23.7%Added–
Vanguard Morningstar Value ETF922908744ETF2,946$418.6K0.4%+2,946New–
MDTMedtronic plcStock4,732$420.2K0.4%−309−6.1%ReducedHistory
iShares Russell Midcap ETF464287499ETF6,100$445.5K0.4%−951−13.5%Reduced–
HALHalliburton CoStock13,534$446.5K0.4%+5,994+79.5%AddedHistory
ZTSZoetis Inc.Stock2,595$446.9K0.4%+365+16.4%AddedHistory
OTISOtis Worldwide CorpStock5,101$454.0K0.4%00.0%UnchangedHistory
VVisa Inc.Stock1,945$461.9K0.4%+131+7.2%AddedHistory
COSTCostco Wholesale CorpStock859$462.7K0.4%−5−0.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI20,000$495.4K0.4%+20,000New–
DUKDuke Energy CORPStock5,547$497.8K0.4%−344−5.8%ReducedHistory
INTCIntel CorpStock14,905$498.4K0.4%−1,262−7.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI21,890$511.6K0.5%+21,890New–
UPSUnited Parcel Service IncStock2,869$514.3K0.5%−477−14.3%ReducedHistory
GLDSPDR Gold TrustETF2,946$525.2K0.5%−18−0.6%ReducedHistory
CARRCarrier Global CorpStock11,062$551.9K0.5%+12+0.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,859$560.1K0.5%−80−4.1%ReducedHistory
CRMSalesforce, Inc.Stock2,693$568.9K0.5%+19+0.7%AddedHistory
EXPEExpedia Group, Inc.Stock5,879$643.1K0.6%+5,879NewHistory
BLKBlackRock, Inc.COM999$690.4K0.6%+7+0.7%AddedHistory
BDXBecton Dickinson & CoStock2,657$701.5K0.6%+78+3.0%AddedHistory
BRXBrixmor Property Group Inc.COM33,232$731.1K0.6%00.0%UnchangedHistory
QCOMQualcomm IncStock6,211$739.4K0.7%−262−4.0%ReducedHistory
VZVerizon Communications IncStock20,584$765.5K0.7%−6,846−25.0%ReducedHistory
PFEPfizer IncStock21,024$771.2K0.7%−1,688−7.4%ReducedHistory
STZConstellation Brands, Inc.Stock3,169$780.0K0.7%−65−2.0%ReducedHistory
LINLinde PLCStock2,163$824.3K0.7%−44−2.0%ReducedHistory
NSCNorfolk Southern CorpStock3,657$829.3K0.7%−150−3.9%ReducedHistory
ORCLOracle CorpStock7,139$850.2K0.8%−1,275−15.2%ReducedHistory
ADBEAdobe Inc.Stock1,745$853.3K0.8%−23−1.3%ReducedHistory
LLYEli Lilly & CoStock1,841$863.4K0.8%−336−15.4%ReducedHistory
MRKMerck & Co., Inc.Stock7,520$873.2K0.8%−220−2.8%ReducedHistory
MCDMcDonalds CorpStock2,942$877.9K0.8%−239−7.5%ReducedHistory
JJacobs Solutions Inc.COM7,713$917.0K0.8%−171−2.2%ReducedHistory
PHParker-Hannifin CorpStock2,383$929.5K0.8%−41−1.7%ReducedHistory
PGProcter & Gamble CoStock6,270$951.4K0.8%+50+0.8%AddedHistory
MOAltria Group, Inc.Stock21,422$990.6K0.9%−283−1.3%ReducedHistory
AXPAmerican Express CoStock5,858$1.02M0.9%+15+0.3%AddedHistory
BRK.BBerkshire Hathaway IncStock3,005$1.02M0.9%−2,562−46.0%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock2,767$1.04M0.9%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,530$1.04M0.9%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM4,755$1.04M0.9%−309−6.1%ReducedHistory
ABBVAbbVie Inc.Stock7,857$1.06M0.9%−410−5.0%ReducedHistory
DDominion Energy, IncStock22,241$1.15M1.0%−1,284−5.5%ReducedHistory
ELEstee Lauder Companies IncCL A6,006$1.18M1.0%−69−1.1%ReducedHistory
PMPhilip Morris International Inc.Stock12,449$1.23M1.1%−751−5.7%ReducedHistory
MDLZMondelez International, Inc.Stock16,936$1.24M1.1%+16,936NewHistory
HDHome Depot, Inc.Stock4,209$1.31M1.2%−294−6.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM12,193$1.31M1.2%+804+7.1%AddedHistory
MCHPMicrochip Technology IncStock14,618$1.31M1.2%+14,618NewHistory
ACNAccenture plcStock4,369$1.35M1.2%−157−3.5%ReducedHistory
DISWalt Disney CoStock17,114$1.53M1.4%−190−1.1%ReducedHistory
HONHoneywell International IncCOM7,696$1.60M1.4%−290−3.6%ReducedHistory
CVXChevron CorpStock10,173$1.60M1.4%−469−4.4%ReducedHistory
NEENextera Energy IncStock21,750$1.61M1.4%−524−2.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,168$1.65M1.5%+20+0.6%AddedHistory
KLACKLA CorpCOM NEW3,501$1.70M1.5%−180−4.9%ReducedHistory
ALBAlbemarle CorpStock7,761$1.73M1.5%+96+1.3%AddedHistory
JPMJPMorgan Chase & CoStock12,122$1.76M1.6%−1,947−13.8%ReducedHistory
JNJJohnson & JohnsonStock12,153$2.01M1.8%−666−5.2%ReducedHistory
LOWLowes Companies IncStock8,923$2.01M1.8%−376−4.0%ReducedHistory
RTXRTX CorpStock20,768$2.03M1.8%+64+0.3%AddedHistory
GOOGLAlphabet Inc.Stock17,158$2.05M1.8%−328−1.9%ReducedHistory
AMZNAmazon Com IncStock15,778$2.06M1.8%−5,936−27.3%ReducedHistory
ABTAbbott LaboratoriesStock19,649$2.14M1.9%−794−3.9%ReducedHistory
ETNEaton Corp plcStock10,786$2.17M1.9%−311−2.8%ReducedHistory
PANWPalo Alto Networks IncStock8,531$2.18M1.9%+87+1.0%AddedHistory
PEPPepsiCo IncStock12,350$2.29M2.0%−558−4.3%ReducedHistory
UNHUnitedHealth Group IncStock5,278$2.54M2.3%−127−2.3%ReducedHistory
NKENIKE, Inc.Stock23,046$2.55M2.3%−357−1.5%ReducedHistory

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