Sandy Cove Advisors
Latest statistics and disclosures from Sandy Cove Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VO, VIG, BSV, VB, and represent 40.62% of Sandy Cove Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV, VNQ, BRK.B, EFA, VOO, SHV, VIG, GOOGL, VO, VB.
- Started 10 new stock positions in AMAT, IYK, LMT, ETN, BAC, TMO, NFLX, AON, VNQ, EFA.
- Reduced shares in these 10 stocks: BSV, XOM, IEFA, QQQ, DHR, EXAS, , , , .
- Sold out of its positions in COST, DVY, USMV, NOW, ZTS.
- Sandy Cove Advisors was a net buyer of stock by $13M.
- Sandy Cove Advisors has $124M in assets under management (AUM), dropping by 12.76%.
- Central Index Key (CIK): 0001908217
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Portfolio Holdings for Sandy Cove Advisors
Sandy Cove Advisors holds 81 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.2 | $15M | +7% | 43k | 351.34 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 7.8 | $9.7M | +7% | 48k | 203.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 7.4 | $9.2M | +11% | 61k | 151.85 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 6.9 | $8.6M | -23% | 114k | 75.28 | |
| Vanguard Index Fds Small Cp Etf (VB) | 6.2 | $7.8M | +7% | 42k | 183.54 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.6 | $5.7M | +5% | 135k | 41.97 | |
| Morgan Stanley Com New (MS) | 4.3 | $5.3M | 63k | 85.02 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $5.1M | +642% | 13k | 384.22 | |
| Apple (AAPL) | 3.6 | $4.5M | +4% | 35k | 129.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $3.1M | +100% | 10k | 308.90 | |
| Ishares Tr Short Treas Bd (SHV) | 2.5 | $3.1M | +46% | 28k | 109.92 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.4 | $3.0M | NEW | 36k | 82.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $3.0M | -11% | 11k | 266.27 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.6M | 11k | 239.83 | ||
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $2.5M | +14% | 6.5k | 382.41 | |
| EXACT Sciences Corporation (EXAS) | 1.5 | $1.8M | -11% | 37k | 49.51 | |
| Amgen (AMGN) | 1.3 | $1.6M | 6.2k | 262.64 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $1.3M | NEW | 20k | 65.64 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.0 | $1.2M | -8% | 25k | 50.04 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.2M | 15k | 78.79 | ||
| Coca-Cola Company (KO) | 0.9 | $1.2M | 18k | 63.61 | ||
| Danaher Corporation (DHR) | 0.9 | $1.1M | -22% | 4.2k | 265.43 | |
| Honeywell International (HON) | 0.9 | $1.1M | 5.0k | 214.29 | ||
| Mondelez Intl Cl A (MDLZ) | 0.9 | $1.1M | 16k | 66.65 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $1.0M | -28% | 16k | 61.64 | |
| Amazon (AMZN) | 0.8 | $962k | -5% | 11k | 84.00 | |
| Ameriprise Financial (AMP) | 0.8 | $954k | +7% | 3.1k | 311.39 | |
| Unilever Spon Adr New (UL) | 0.7 | $893k | 18k | 50.35 | ||
| Diageo Spon Adr New (DEO) | 0.7 | $882k | 5.0k | 178.19 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $868k | 6.9k | 125.10 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $852k | +1920% | 9.7k | 88.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $729k | +215% | 3.0k | 241.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $729k | +7% | 9.8k | 74.19 | |
| Eli Lilly & Co. (LLY) | 0.5 | $677k | +11% | 1.9k | 365.84 | |
| Illinois Tool Works (ITW) | 0.5 | $671k | -11% | 3.0k | 220.30 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $670k | +20% | 5.0k | 134.10 | |
| Johnson & Johnson (JNJ) | 0.5 | $641k | 3.6k | 176.64 | ||
| Procter & Gamble Company (PG) | 0.5 | $622k | -6% | 4.1k | 151.56 | |
| Pfizer (PFE) | 0.5 | $605k | +3% | 12k | 51.24 | |
| Spdr Ser Tr S&p 600 Sml Cap (SLY) | 0.4 | $546k | +5% | 6.6k | 82.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $536k | 2.8k | 191.17 | ||
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $505k | 7.0k | 72.24 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $469k | +48% | 3.3k | 140.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $432k | -28% | 2.5k | 169.64 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $416k | +72% | 4.1k | 100.92 | |
| UnitedHealth (UNH) | 0.3 | $397k | +35% | 748.00 | 530.51 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.3 | $391k | -12% | 6.4k | 60.65 | |
| Chubb (CB) | 0.3 | $386k | -22% | 1.8k | 220.60 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.3 | $368k | 17k | 22.33 | ||
| Aon Shs Cl A (AON) | 0.3 | $359k | NEW | 1.2k | 300.14 | |
| Constellation Brands Cl A (STZ) | 0.3 | $358k | +3% | 1.5k | 231.75 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $355k | -75% | 3.2k | 110.31 | |
| Merck & Co (MRK) | 0.3 | $351k | +28% | 3.2k | 110.94 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $346k | -25% | 4.6k | 75.19 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $343k | -21% | 6.8k | 50.14 | |
| Qualcomm (QCOM) | 0.3 | $341k | 3.1k | 109.94 | ||
| Meta Platforms Cl A (META) | 0.3 | $331k | -12% | 2.8k | 120.34 | |
| Abbvie (ABBV) | 0.3 | $323k | +15% | 2.0k | 161.61 | |
| Caterpillar (CAT) | 0.2 | $307k | +4% | 1.3k | 239.56 | |
| Advanced Micro Devices (AMD) | 0.2 | $307k | 4.7k | 64.77 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $306k | +31% | 3.2k | 94.65 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $302k | 2.8k | 108.23 | ||
| Bristol Myers Squibb (BMY) | 0.2 | $279k | 3.9k | 71.95 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $276k | +2674% | 3.1k | 88.73 | |
| Netflix (NFLX) | 0.2 | $270k | NEW | 914.00 | 294.92 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $232k | 3.4k | 68.30 | ||
| Eaton Corp SHS (ETN) | 0.2 | $230k | NEW | 1.5k | 156.95 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $229k | 1.1k | 214.21 | ||
| Thermo Fisher Scientific (TMO) | 0.2 | $216k | NEW | 393.00 | 550.69 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $212k | -4% | 631.00 | 336.53 | |
| Applied Materials (AMAT) | 0.2 | $209k | NEW | 2.1k | 97.38 | |
| Ishares Tr Us Consm Staples (IYK) | 0.2 | $203k | NEW | 1.0k | 202.78 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $202k | NEW | 416.00 | 486.49 | |
| Bank of America Corporation (BAC) | 0.2 | $202k | NEW | 6.1k | 33.12 | |
| Invesco Exchange Traded Fd T Dynmc Software (PSJ) | 0.2 | $201k | 2.2k | 91.01 | ||
| Palantir Technologies Cl A (PLTR) | 0.2 | $199k | 31k | 6.42 | ||
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.2 | $198k | -30% | 18k | 10.94 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $149k | +7% | 16k | 9.39 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.1 | $81k | 10k | 8.14 | ||
| Scpharmaceuticals (SCPH) | 0.1 | $76k | 11k | 7.17 | ||
| Sqz Biotech (SQZ) | 0.0 | $38k | 52k | 0.74 | ||
Past Filings by Sandy Cove Advisors
SEC 13F filings are viewable for Sandy Cove Advisors going back to 2021
- Sandy Cove Advisors 2022 Q4 filed Jan. 23, 2023
- 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