Sandy Cove Advisors
Latest statistics and disclosures from Sandy Cove Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VOO, AAPL, AGG, VO, and represent 37.43% of Sandy Cove Advisors's stock portfolio.
- Added to shares of these 10 stocks: RVMD, AAPL, QQQ, GOOGL, GOOG, IEFA, MSFT, AGG, BRK.B, FBTC.
- Started 6 new stock positions in ETN, FBTC, RVMD, JMST, BMY, RSP.
- Reduced shares in these 10 stocks: SPY, VOO, BSV, NOW, LMT, VLTO, IDV, GE, EFA, PHYS.
- Sold out of its positions in GE, IDV, LMT, PSLV, VLTO.
- Sandy Cove Advisors was a net buyer of stock by $7.2M.
- Sandy Cove Advisors has $255M in assets under management (AUM), dropping by 3.83%.
- Central Index Key (CIK): 0001908217
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Portfolio Holdings for Sandy Cove Advisors
Sandy Cove Advisors holds 125 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.0 | $28M | 48k | 588.67 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.3 | $26M | 49k | 538.81 |
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| Apple (AAPL) | 5.9 | $15M | +12% | 60k | 250.42 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 5.5 | $14M | +2% | 146k | 96.90 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 4.7 | $12M | 45k | 264.13 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.4 | $11M | 39k | 289.81 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 4.1 | $11M | +2% | 54k | 195.83 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.4 | $8.6M | +2% | 36k | 240.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $8.4M | +3% | 19k | 453.29 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $8.2M | +8% | 16k | 511.23 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.8 | $7.3M | 152k | 47.82 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.3 | $5.8M | -6% | 75k | 77.27 |
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| Microsoft Corporation (MSFT) | 2.2 | $5.7M | +6% | 14k | 421.51 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.2 | $5.6M | 90k | 62.31 |
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| Morgan Stanley Com New (MS) | 1.8 | $4.5M | 36k | 125.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $4.1M | -15% | 7.0k | 586.10 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $3.5M | +11% | 50k | 70.28 |
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| Amazon (AMZN) | 1.2 | $3.1M | +5% | 14k | 219.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.6M | +23% | 14k | 189.31 |
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| NVIDIA Corporation (NVDA) | 1.0 | $2.5M | +11% | 19k | 134.28 |
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| Meta Platforms Cl A (META) | 0.9 | $2.3M | +7% | 4.0k | 585.58 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | +3% | 9.6k | 239.71 |
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| Palantir Technologies Cl A (PLTR) | 0.8 | $2.1M | +4% | 27k | 75.63 |
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| Revolution Medicines (RVMD) | 0.7 | $1.8M | NEW | 42k | 43.74 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.7M | 9.9k | 172.42 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.6M | +5% | 2.1k | 772.00 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $1.6M | 9.3k | 169.31 |
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| Colgate-Palmolive Company (CL) | 0.6 | $1.6M | 17k | 90.91 |
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| Ameriprise Financial (AMP) | 0.6 | $1.5M | 2.9k | 532.46 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | +44% | 7.6k | 190.45 |
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| Honeywell International (HON) | 0.6 | $1.4M | +2% | 6.4k | 225.90 |
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| Coca-Cola Company (KO) | 0.5 | $1.4M | +3% | 22k | 62.26 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.3M | +4% | 11k | 115.22 |
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| Danaher Corporation (DHR) | 0.5 | $1.2M | 5.4k | 229.55 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.2M | 2.9k | 410.41 |
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| Netflix (NFLX) | 0.4 | $1.1M | +2% | 1.3k | 891.41 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $1.1M | +4% | 17k | 66.14 |
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| Illinois Tool Works (ITW) | 0.4 | $1.0M | +5% | 4.1k | 253.58 |
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| Fiserv (FI) | 0.4 | $1.0M | 4.9k | 205.42 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $996k | +17% | 9.3k | 107.57 |
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| EXACT Sciences Corporation (EXAS) | 0.4 | $991k | 18k | 56.19 |
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| Broadcom (AVGO) | 0.4 | $959k | +18% | 4.1k | 231.87 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $943k | -13% | 13k | 75.61 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $939k | -10% | 15k | 63.47 |
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| Fastenal Company (FAST) | 0.3 | $866k | 12k | 71.91 |
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| Becton, Dickinson and (BDX) | 0.3 | $864k | 3.8k | 226.88 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $854k | -3% | 6.5k | 132.10 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $850k | -13% | 42k | 20.14 |
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| Johnson & Johnson (JNJ) | 0.3 | $829k | 5.7k | 144.61 |
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| Procter & Gamble Company (PG) | 0.3 | $789k | +4% | 4.7k | 167.65 |
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| Diageo Spon Adr New (DEO) | 0.3 | $763k | 6.0k | 127.13 |
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| Ishares Tr Short Treas Bd (SHV) | 0.3 | $744k | 6.8k | 110.11 |
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| Home Depot (HD) | 0.3 | $740k | +8% | 1.9k | 389.09 |
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| Pepsi (PEP) | 0.3 | $685k | -5% | 4.5k | 152.06 |
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| International Business Machines (IBM) | 0.3 | $665k | +4% | 3.0k | 219.85 |
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| Costco Wholesale Corporation (COST) | 0.3 | $656k | +3% | 716.00 | 916.28 |
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| Unilever Spon Adr New (UL) | 0.3 | $644k | 11k | 56.70 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $634k | 1.6k | 401.54 |
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| Visa Com Cl A (V) | 0.2 | $627k | +16% | 2.0k | 315.97 |
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| Ishares Tr Ultra Short-term (ICSH) | 0.2 | $600k | 12k | 50.43 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $593k | -6% | 6.7k | 88.39 |
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| Advanced Micro Devices (AMD) | 0.2 | $589k | -16% | 4.9k | 120.78 |
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| Caterpillar (CAT) | 0.2 | $575k | +6% | 1.6k | 362.76 |
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| Chubb (CB) | 0.2 | $572k | +6% | 2.1k | 276.31 |
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| Tesla Motors (TSLA) | 0.2 | $558k | +33% | 1.4k | 403.71 |
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| UnitedHealth (UNH) | 0.2 | $532k | +6% | 1.1k | 505.90 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $516k | 8.6k | 59.73 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $501k | 21k | 23.76 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $496k | +7% | 5.5k | 90.35 |
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| Goldman Sachs (GS) | 0.2 | $487k | +9% | 850.00 | 572.86 |
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| salesforce (CRM) | 0.2 | $484k | +19% | 1.4k | 334.23 |
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| Ishares Msci Gbl Gold Mn (RING) | 0.2 | $464k | 17k | 28.11 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.2 | $447k | -6% | 5.9k | 75.86 |
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| Oracle Corporation (ORCL) | 0.2 | $435k | +5% | 2.6k | 166.64 |
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| Servicenow (NOW) | 0.2 | $424k | -38% | 400.00 | 1060.12 |
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| TJX Companies (TJX) | 0.2 | $419k | +12% | 3.5k | 120.82 |
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| American Express Company (AXP) | 0.2 | $415k | +6% | 1.4k | 296.71 |
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| Applied Materials (AMAT) | 0.2 | $388k | 2.4k | 162.63 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $379k | 8.4k | 44.92 |
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| Bank of America Corporation (BAC) | 0.1 | $370k | +10% | 8.4k | 43.95 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $368k | +2% | 6.4k | 57.41 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $368k | +8% | 3.2k | 115.74 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $364k | +5% | 692.00 | 526.63 |
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| Emerson Electric (EMR) | 0.1 | $361k | +3% | 2.9k | 123.92 |
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| Aon Shs Cl A (AON) | 0.1 | $361k | +3% | 1.0k | 359.24 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $351k | +7% | 2.7k | 127.58 |
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| Amgen (AMGN) | 0.1 | $350k | -2% | 1.3k | 260.63 |
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| Constellation Brands Cl A (STZ) | 0.1 | $339k | 1.5k | 221.01 |
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| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $338k | 26k | 12.80 |
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| Chevron Corporation (CVX) | 0.1 | $335k | 2.3k | 144.84 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $334k | 1.4k | 235.27 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $334k | +3% | 4.3k | 76.91 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $324k | 6.5k | 49.51 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $321k | +11% | 911.00 | 351.79 |
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| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.1 | $319k | 7.0k | 45.23 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $312k | 1.3k | 242.13 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $311k | 3.4k | 90.94 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $305k | NEW | 3.7k | 81.57 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $305k | +7% | 681.00 | 447.38 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $304k | 1.6k | 187.55 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $301k | -8% | 676.00 | 444.68 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $297k | +39% | 4.3k | 68.93 |
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| Progressive Corporation (PGR) | 0.1 | $284k | -2% | 1.2k | 239.62 |
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| Abbvie (ABBV) | 0.1 | $283k | +13% | 1.6k | 177.70 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $275k | 1.9k | 143.06 |
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| Merck & Co (MRK) | 0.1 | $269k | +20% | 2.7k | 99.49 |
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| Kkr & Co (KKR) | 0.1 | $268k | +5% | 1.8k | 147.91 |
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| Yum! Brands (YUM) | 0.1 | $265k | -3% | 2.0k | 134.14 |
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| EOG Resources (EOG) | 0.1 | $257k | +10% | 2.1k | 122.58 |
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| Lowe's Companies (LOW) | 0.1 | $244k | +9% | 987.00 | 246.73 |
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| Zoetis Cl A (ZTS) | 0.1 | $238k | -11% | 1.5k | 162.93 |
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| Autodesk (ADSK) | 0.1 | $231k | 781.00 | 295.57 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $230k | -2% | 2.6k | 87.91 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $230k | NEW | 4.5k | 50.71 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $229k | 539.00 | 425.11 |
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| RPM International (RPM) | 0.1 | $226k | 1.8k | 123.05 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $222k | 427.00 | 520.33 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $222k | NEW | 1.3k | 175.30 |
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| Bristol Myers Squibb (BMY) | 0.1 | $216k | NEW | 3.8k | 56.56 |
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| Intuit (INTU) | 0.1 | $211k | +3% | 335.00 | 628.57 |
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| Eaton Corp SHS (ETN) | 0.1 | $210k | NEW | 632.00 | 331.87 |
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| Phillips 66 (PSX) | 0.1 | $209k | -2% | 1.8k | 113.93 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $154k | 16k | 9.77 |
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| Semrush Hldgs Cl A Com (SEMR) | 0.0 | $119k | 10k | 11.88 |
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| Scpharmaceuticals (SCPH) | 0.0 | $38k | 11k | 3.54 |
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Past Filings by Sandy Cove Advisors
SEC 13F filings are viewable for Sandy Cove Advisors going back to 2021
- Sandy Cove Advisors 2024 Q4 filed Jan. 15, 2025
- Sandy Cove Advisors 2024 Q3 filed Oct. 17, 2024
- Sandy Cove Advisors 2024 Q2 filed July 23, 2024
- Sandy Cove Advisors 2024 Q1 filed April 17, 2024
- Sandy Cove Advisors 2023 Q4 filed Jan. 17, 2024
- Sandy Cove Advisors 2023 Q3 filed Nov. 13, 2023
- Sandy Cove Advisors 2023 Q2 filed Aug. 14, 2023
- Sandy Cove Advisors 2023 Q1 filed May 12, 2023
- Sandy Cove Advisors 2022 Q4 filed Jan. 23, 2023
- Sandy Cove Advisors 2022 Q3 filed Nov. 14, 2022
- Sandy Cove Advisors 2022 Q2 filed Aug. 11, 2022
- Sandy Cove Advisors 2022 Q1 filed May 4, 2022
- Sandy Cove Advisors 2021 Q4 filed Feb. 4, 2022