Sandy Cove Advisors
Latest statistics and disclosures from Sandy Cove Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VOO, VO, VTI, VIG, and represent 36.15% of Sandy Cove Advisors's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$5.4M), IVV (+$5.3M), IJH, BRK.B, AAPL, IEFA, FAST, BDX, FI, AGG.
- Started 14 new stock positions in PGR, BAC, UNP, EQNR, Fidelity Wise Origin Bitcoin, HDV, ADSK, FI, COP, FAST. BDX, LOW, RPM, ABBV.
- Reduced shares in these 10 stocks: IUSV, IUSG, VEA, MUB, MS, VWO, , , IDV, IXUS.
- Sold out of its positions in CVS, FHLC, IGM, IUSV, IUSG, MUB, IDV, NKE, SPYV, TSLA. HYD, VWO, VTWO.
- Sandy Cove Advisors was a net buyer of stock by $12M.
- Sandy Cove Advisors has $217M in assets under management (AUM), dropping by 11.15%.
- Central Index Key (CIK): 0001908217
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Portfolio Holdings for Sandy Cove Advisors
Sandy Cove Advisors holds 121 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.1 | $24M | +27% | 46k | 525.73 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.4 | $23M | +3% | 47k | 480.70 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 4.9 | $11M | +3% | 43k | 249.86 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.9 | $11M | +104% | 41k | 259.90 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 4.7 | $10M | 56k | 182.61 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.1 | $8.9M | +9% | 90k | 97.94 |
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| Apple (AAPL) | 3.8 | $8.2M | +16% | 48k | 171.48 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.6 | $7.8M | +2% | 34k | 228.59 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.5 | $7.5M | -19% | 150k | 50.17 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.3 | $7.3M | 95k | 76.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $6.5M | +29% | 16k | 420.52 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $5.6M | +7% | 13k | 444.01 |
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| Microsoft Corporation (MSFT) | 2.5 | $5.5M | +2% | 13k | 420.72 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $4.6M | +412% | 76k | 60.74 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $4.6M | 8.7k | 523.09 |
|
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| Morgan Stanley Com New (MS) | 1.5 | $3.3M | -33% | 36k | 94.16 |
|
| Amazon (AMZN) | 1.2 | $2.6M | 14k | 180.38 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $2.3M | +84% | 31k | 74.22 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | +20% | 9.4k | 200.30 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.8M | 3.8k | 485.63 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.7M | 11k | 150.93 |
|
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| Eli Lilly & Co. (LLY) | 0.8 | $1.7M | -4% | 2.2k | 777.99 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $1.7M | -8% | 10k | 162.86 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.6M | +5% | 1.8k | 903.74 |
|
| Colgate-Palmolive Company (CL) | 0.7 | $1.5M | +7% | 17k | 90.05 |
|
| Danaher Corporation (DHR) | 0.6 | $1.4M | 5.4k | 249.70 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.3M | 9.7k | 131.37 |
|
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| Ameriprise Financial (AMP) | 0.6 | $1.3M | 2.9k | 438.47 |
|
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| EXACT Sciences Corporation (EXAS) | 0.6 | $1.2M | 18k | 69.06 |
|
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| Coca-Cola Company (KO) | 0.6 | $1.2M | 20k | 61.18 |
|
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| Ishares Tr Core Msci Total (IXUS) | 0.6 | $1.2M | -23% | 18k | 67.86 |
|
| Honeywell International (HON) | 0.5 | $1.2M | +11% | 5.7k | 205.27 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.1M | 14k | 79.86 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $1.1M | 17k | 67.34 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.1M | 3.2k | 344.18 |
|
|
| Advanced Micro Devices (AMD) | 0.5 | $1.1M | 5.9k | 180.47 |
|
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| Ishares Tr Short Treas Bd (SHV) | 0.5 | $1.0M | 9.4k | 110.54 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.5 | $982k | 19k | 50.56 |
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| Illinois Tool Works (ITW) | 0.4 | $943k | +10% | 3.5k | 268.33 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $933k | +31% | 8.4k | 110.52 |
|
| Fastenal Company (FAST) | 0.4 | $923k | NEW | 12k | 77.14 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $896k | +66% | 11k | 84.09 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $896k | -2% | 6.8k | 131.23 |
|
| Becton, Dickinson and (BDX) | 0.4 | $889k | NEW | 3.6k | 247.45 |
|
| Johnson & Johnson (JNJ) | 0.4 | $885k | +4% | 5.6k | 158.20 |
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| Diageo Spon Adr New (DEO) | 0.4 | $826k | +9% | 5.6k | 148.74 |
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| Netflix (NFLX) | 0.4 | $813k | +12% | 1.3k | 607.39 |
|
| Pepsi (PEP) | 0.4 | $809k | +29% | 4.6k | 175.02 |
|
| Fiserv (FI) | 0.4 | $767k | NEW | 4.8k | 159.82 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $752k | +39% | 6.5k | 116.25 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $742k | -8% | 4.9k | 152.26 |
|
| Procter & Gamble Company (PG) | 0.3 | $726k | +80% | 4.5k | 162.26 |
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| Home Depot (HD) | 0.3 | $703k | +3% | 1.8k | 383.67 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $695k | 30k | 23.01 |
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| Aon Shs Cl A (AON) | 0.3 | $624k | +29% | 1.9k | 333.69 |
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| Visa Com Cl A (V) | 0.3 | $610k | +10% | 2.2k | 279.10 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $584k | 1.7k | 336.98 |
|
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $583k | -29% | 9.9k | 58.65 |
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| Costco Wholesale Corporation (COST) | 0.3 | $578k | +14% | 788.00 | 733.03 |
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| International Business Machines (IBM) | 0.3 | $558k | -2% | 2.9k | 190.94 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $548k | -13% | 7.8k | 70.00 |
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| Unilever Spon Adr New (UL) | 0.2 | $538k | +5% | 11k | 50.19 |
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| Servicenow (NOW) | 0.2 | $538k | +4% | 705.00 | 762.40 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $529k | +27% | 31k | 17.30 |
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| Caterpillar (CAT) | 0.2 | $523k | -2% | 1.4k | 366.45 |
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| UnitedHealth (UNH) | 0.2 | $504k | +5% | 1.0k | 494.72 |
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| Applied Materials (AMAT) | 0.2 | $494k | -2% | 2.4k | 206.24 |
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| Chubb (CB) | 0.2 | $494k | -2% | 1.9k | 259.13 |
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| Broadcom (AVGO) | 0.2 | $486k | -38% | 367.00 | 1325.41 |
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| Amgen (AMGN) | 0.2 | $470k | -10% | 1.7k | 284.35 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $452k | 5.2k | 87.23 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.2 | $451k | -3% | 6.4k | 70.72 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $434k | -5% | 4.5k | 97.52 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $429k | +31% | 21k | 20.34 |
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| Ishares Msci Gbl Gold Mn (RING) | 0.2 | $417k | 17k | 25.29 |
|
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| Charles River Laboratories (CRL) | 0.2 | $417k | 1.5k | 270.95 |
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| Constellation Brands Cl A (STZ) | 0.2 | $416k | 1.5k | 271.81 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $411k | -2% | 9.6k | 43.04 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $396k | +57% | 1.9k | 205.72 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $368k | -5% | 729.00 | 504.60 |
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| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.2 | $358k | +38% | 7.9k | 45.24 |
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| Eaton Vance Senior Floating Rate Fund (EFR) | 0.2 | $344k | 26k | 13.03 |
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| Chevron Corporation (CVX) | 0.2 | $335k | -5% | 2.1k | 157.76 |
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| salesforce (CRM) | 0.2 | $330k | 1.1k | 301.04 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $328k | 2.7k | 121.01 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $324k | +23% | 6.3k | 51.60 |
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| Merck & Co (MRK) | 0.1 | $321k | -11% | 2.4k | 131.97 |
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| Goldman Sachs (GS) | 0.1 | $317k | +8% | 759.00 | 417.45 |
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| Emerson Electric (EMR) | 0.1 | $316k | +4% | 2.8k | 113.40 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $312k | 3.4k | 91.25 |
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| Progressive Corporation (PGR) | 0.1 | $311k | NEW | 1.5k | 206.84 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $310k | -3% | 4.2k | 73.29 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $308k | NEW | 2.8k | 110.23 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $306k | 635.00 | 481.62 |
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| Phillips 66 (PSX) | 0.1 | $306k | +2% | 1.9k | 163.35 |
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| Oracle Corporation (ORCL) | 0.1 | $299k | 2.4k | 125.61 |
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| TJX Companies (TJX) | 0.1 | $288k | 2.8k | 101.43 |
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| Yum! Brands (YUM) | 0.1 | $286k | +22% | 2.1k | 138.62 |
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| American Express Company (AXP) | 0.1 | $285k | -5% | 1.3k | 227.65 |
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| Zoetis Cl A (ZTS) | 0.1 | $284k | +7% | 1.7k | 169.22 |
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| Bank of America Corporation (BAC) | 0.1 | $277k | NEW | 7.3k | 37.92 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $277k | 1.4k | 195.10 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $269k | 777.00 | 346.66 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $268k | -2% | 461.00 | 581.26 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $258k | 6.1k | 42.01 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $257k | +5% | 1.5k | 174.18 |
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| Bristol Myers Squibb (BMY) | 0.1 | $250k | +14% | 4.6k | 54.23 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $246k | 1.9k | 128.06 |
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| Pfizer (PFE) | 0.1 | $245k | 8.8k | 27.75 |
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| Abbvie (ABBV) | 0.1 | $244k | NEW | 1.3k | 182.09 |
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| RPM International (RPM) | 0.1 | $222k | NEW | 1.9k | 118.96 |
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| Lowe's Companies (LOW) | 0.1 | $218k | NEW | 856.00 | 254.68 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $213k | 535.00 | 397.46 |
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| Fidelity Wise Origin Bitcoin SHS | 0.1 | $209k | NEW | 3.4k | 62.05 |
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| ConocoPhillips (COP) | 0.1 | $207k | NEW | 1.6k | 127.32 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $203k | NEW | 7.5k | 27.03 |
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| Union Pacific Corporation (UNP) | 0.1 | $201k | NEW | 819.00 | 245.82 |
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| Autodesk (ADSK) | 0.1 | $200k | NEW | 769.00 | 260.42 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $154k | 16k | 9.75 |
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| Semrush Hldgs Cl A Com (SEMR) | 0.1 | $133k | 10k | 13.26 |
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| Scpharmaceuticals (SCPH) | 0.0 | $53k | 11k | 5.02 |
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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 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