DOVER ADVISORS, LLC
Adviser information for DOVER ADVISORS, LLC last updated from Form ADV on February 14th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
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Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 7 |
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Investment Advisory/Research | 6 |
Registered Broker-Dealer Representatives | 1 |
Registered State Investment Advisers | 6 |
Licensed Agents of an Insurance Company | 1 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 259 | $241.2M |
Non-Discretionary | 4 | $20.2M |
Total | 263 | $261.4M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 41 | $36.0M |
HNW Individuals | 54 | $218.5M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | <5 | $1.8M |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | <5 | $5.1M |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 1-10 |
Services
Advisory Services | Financial planningPortfolio management for individuals and/or small businesses |
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Compensation | % of AUMHourly chargesFixed fees |
Principal Office
2235 STAPLES MILL ROADSUITE 110
RICHMOND
VA
United States
Monday - Friday, 8:30AM TO 5:00PM
Tel: 804-750-3665, Fax: None
Chief Compliance Officer
JESSE T. ELLINGTON
PRINCIPAL, MANAGING MEMBER
2235 STAPLES MILL ROAD
SUITE 110
RICHMOND
VA
United States
Tel:
804-750-3665
J*********@****************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
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None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
ELLINGTON, JESSE, THOMPSON | Individual | – | MANAGING MEMBER / PRINCIPAL / CHIEF COMPLIANCE OFFICER | 03/2022 | 25-50% |
Wallace, Maxwell, C | Individual | – | DIRECTOR OF CLIENT SERVICES | 09/2022 | 25-50% |
ABBE, JAMES, EDWARD | Individual | – | CO-CHIEF INVESTMENT OFFICER | 09/2022 | 10-25% |
ANTRIM, JOHN, MASON LEE | Individual | – | MANAGING PARTNER | 09/2022 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 31st, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ABBOTT LABS | COM | 3M | 24K | – |
ABBVIE INC | COM | 1M | 8K | – |
ACCENTURE PLC IRELAND | SHS CLASS A | 2M | 6K | – |
ADOBE INC | COM | 2M | 3K | – |
AIR PRODS & CHEMS INC | COM | 1M | 4K | – |
ALBEMARLE CORP | COM | 611K | 6K | – |
ALPHABET INC | CAP STK CL C | 601K | 3K | – |
ALPHABET INC | CAP STK CL A | 4M | 23K | – |
ALTRIA GROUP INC | COM | 634K | 14K | – |
AMAZON COM INC | COM | 4M | 23K | – |
AMERICAN EXPRESS CO | COM | 2M | 8K | – |
APPLE INC | COM | 12M | 58K | – |
AT&T INC | COM | 259K | 14K | – |
ATLANTIC UN BANKSHARES CORP | COM | 379K | 12K | – |
BANK AMERICA CORP | COM | 424K | 11K | – |
BECTON DICKINSON & CO | COM | 1M | 5K | – |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3M | 6K | – |
BLACKROCK INC | COM | 951K | 1K | – |
BLACKSTONE INC | COM | 265K | 2K | – |
BRIXMOR PPTY GROUP INC | COM | 767K | 33K | – |
BROADCOM INC | COM | 1M | 806 | – |
CANADIAN PACIFIC KANSAS CITY | COM | 489K | 6K | – |
CARRIER GLOBAL CORPORATION | COM | 695K | 11K | – |
CATERPILLAR INC | COM | 237K | 712 | – |
CHEVRON CORP NEW | COM | 2M | 15K | – |
CISCO SYS INC | COM | 204K | 4K | – |
COCA COLA CO | COM | 714K | 11K | – |
COMCAST CORP NEW | CL A | 303K | 8K | – |
CONSTELLATION BRANDS INC | CL A | 910K | 4K | – |
COSTCO WHSL CORP NEW | COM | 976K | 1K | – |
CUMMINS INC | COM | 300K | 1K | – |
DISNEY WALT CO | COM | 2M | 18K | – |
DOMINION ENERGY INC | COM | 772K | 16K | – |
DUKE ENERGY CORP NEW | COM NEW | 1M | 12K | – |
EATON CORP PLC | SHS | 4M | 12K | – |
ELEVANCE HEALTH INC | COM | 432K | 797 | – |
ELI LILLY & CO | COM | 1M | 2K | – |
EMERSON ELEC CO | COM | 914K | 8K | – |
EXPEDIA GROUP INC | COM NEW | 1M | 9K | – |
EXXON MOBIL CORP | COM | 2M | 18K | – |
FORTINET INC | COM | 793K | 13K | – |
FS KKR CAP CORP | COM | 503K | 26K | – |
GALLAGHER ARTHUR J & CO | COM | 1M | 5K | – |
GENERAL DYNAMICS CORP | COM | 541K | 2K | – |
GENUINE PARTS CO | COM | 243K | 2K | – |
GRAB HOLDINGS LIMITED | CLASS A ORD | 72K | 20K | – |
HALLIBURTON CO | COM | 516K | 15K | – |
HOME DEPOT INC | COM | 2M | 5K | – |
HONEYWELL INTL INC | COM | 2M | 11K | – |
INGREDION INC | COM | 2M | 14K | – |
INTEL CORP | COM | 409K | 13K | – |
INTERNATIONAL BUSINESS MACHS | COM | 1M | 6K | – |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 850K | 52K | – |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 509K | 22K | – |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 556K | 22K | – |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 228K | 13K | – |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 334K | 17K | – |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 371K | 19K | – |
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 239K | 12K | – |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 327K | 16K | – |
ISHARES TR | CORE S&P500 ETF | 399K | 730 | – |
ISHARES TR | 20 YR TR BD ETF | 508K | 6K | – |
ISHARES TR | RUS MID CAP ETF | 2M | 25K | – |
ISHARES TR | ISHARES BIOTECH | 359K | 3K | – |
ISHARES TR | S&P MC 400GR ETF | 366K | 4K | – |
ISHARES TR | U.S. TECH ETF | 301K | 2K | – |
ISHARES TR | PFD AND INCM SEC | 673K | 21K | – |
ISHARES TR | RUS TP200 GR ETF | 1M | 7K | – |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1M | 24K | – |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 656K | 12K | – |
JACOBS SOLUTIONS INC | COM | 1M | 9K | – |
JOHNSON & JOHNSON | COM | 2M | 15K | – |
JPMORGAN CHASE & CO. | COM | 4M | 17K | – |
KINSALE CAP GROUP INC | COM | 989K | 3K | – |
KLA CORP | COM NEW | 3M | 4K | – |
KNIGHTSCOPE INC | CLASS A COM | 4K | 13K | – |
LAUDER ESTEE COS INC | CL A | 627K | 6K | – |
LINDE PLC | SHS | 1M | 2K | – |
LOWES COS INC | COM | 2M | 11K | – |
MARKEL GROUP INC | COM | 433K | 275 | – |
MARSH & MCLENNAN COS INC | COM | 1M | 5K | – |
MASCO CORP | COM | 312K | 5K | – |
MCDONALDS CORP | COM | 975K | 4K | – |
MERCK & CO INC | COM | 2M | 12K | – |
META PLATFORMS INC | CL A | 258K | 512 | – |
METLIFE INC | COM | 256K | 4K | – |
MICROCHIP TECHNOLOGY INC. | COM | 1M | 16K | – |
MICROSOFT CORP | COM | 14M | 32K | – |
MONDELEZ INTL INC | CL A | 987K | 15K | – |
NETFLIX INC | COM | 832K | 1K | – |
NEXTERA ENERGY INC | COM | 2M | 26K | – |
NIKE INC | CL B | 2M | 25K | – |
NORFOLK SOUTHN CORP | COM | 764K | 4K | – |
NVIDIA CORPORATION | COM | 288K | 2K | – |
ORACLE CORP | COM | 1M | 8K | – |
OTIS WORLDWIDE CORP | COM | 372K | 4K | – |
PALO ALTO NETWORKS INC | COM | 3M | 8K | – |
PARKER-HANNIFIN CORP | COM | 1M | 3K | – |
PEPSICO INC | COM | 2M | 15K | – |
PFIZER INC | COM | 446K | 16K | – |
PHILIP MORRIS INTL INC | COM | 790K | 8K | – |
PROCTER AND GAMBLE CO | COM | 1M | 8K | – |
PROLOGIS INC. | COM | 485K | 4K | – |
QUALCOMM INC | COM | 313K | 2K | – |
RTX CORPORATION | COM | 3M | 28K | – |
SALESFORCE INC | COM | 1M | 5K | – |
SPDR GOLD TR | GOLD SHS | 487K | 2K | – |
STARBUCKS CORP | COM | 274K | 4K | – |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2M | 12K | – |
TEXAS INSTRS INC | COM | 226K | 1K | – |
THERMO FISHER SCIENTIFIC INC | COM | 2M | 3K | – |
TJX COS INC NEW | COM | 258K | 2K | – |
TRUIST FINL CORP | COM | 205K | 5K | – |
UBER TECHNOLOGIES INC | COM | 1M | 16K | – |
UDR INC | COM | 4M | 102K | – |
UNITEDHEALTH GROUP INC | COM | 3M | 7K | – |
VANGUARD INDEX FDS | GROWTH ETF | 540K | 1K | – |
VANGUARD INDEX FDS | VALUE ETF | 421K | 3K | – |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 343K | 8K | – |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 203K | 3K | – |
VANGUARD WORLD FD | MEGA GRWTH IND | 355K | 1K | – |
VERIZON COMMUNICATIONS INC | COM | 900K | 22K | – |
VISA INC | COM CL A | 833K | 3K | – |
WALMART INC | COM | 337K | 5K | – |
YUM BRANDS INC | COM | 273K | 2K | – |
ZOETIS INC | CL A | 834K | 5K | – |