Sandy Cove Advisors

Latest statistics and disclosures from Sandy Cove Advisors's latest quarterly 13F-HR filing:

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Positions held by Sandy Cove Advisors consolidated in one spreadsheet with up to 7 years of data

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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