Sandy Cove Advisors

Sandy Cove Advisors as of June 30, 2022

Portfolio Holdings for Sandy Cove Advisors

Sandy Cove Advisors holds 76 positions in its portfolio as reported in the June 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) 12.6 $14M 40k 346.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.4 $11M 149k 76.79
Vanguard Index Fds Mid Cap Etf (VO) 8.0 $8.8M 45k 196.96
Vanguard Specialized Funds Div App Etf (VIG) 7.1 $7.8M 55k 143.48
Vanguard Index Fds Small Cp Etf (VB) 6.3 $6.9M 39k 176.12
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 4.7 $5.2M 128k 40.80
Morgan Stanley Com New (MS) 4.3 $4.8M 63k 76.07
Apple (AAPL) 4.1 $4.5M 33k 136.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $3.6M 13k 280.26
Microsoft Corporation (MSFT) 2.5 $2.7M 11k 256.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.1M 5.7k 377.23
Ishares Tr Short Treas Bd (SHV) 1.9 $2.1M 19k 110.10
EXACT Sciences Corporation (EXAS) 1.5 $1.7M 42k 39.39
Amgen (AMGN) 1.3 $1.5M 6.1k 243.32
Danaher Corporation (DHR) 1.3 $1.4M 5.5k 253.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.4M 5.1k 272.92
Ishares Tr Core Msci Eafe (IEFA) 1.2 $1.4M 23k 58.87
Ishares Tr Blackrock Ultra (ICSH) 1.2 $1.3M 27k 50.05
Amazon (AMZN) 1.2 $1.3M 12k 106.19
Colgate-Palmolive Company (CL) 1.1 $1.2M 15k 80.17
Coca-Cola Company (KO) 1.0 $1.1M 18k 62.89
Exxon Mobil Corporation (XOM) 1.0 $1.1M 13k 85.61
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.0M 478.00 2179.92
Mondelez Intl Cl A (MDLZ) 0.9 $983k 16k 62.09
Honeywell International (HON) 0.8 $873k 5.0k 173.73
Diageo Spon Adr New (DEO) 0.8 $861k 4.9k 174.12
Blackstone Group Inc Com Cl A (BX) 0.8 $835k 9.2k 91.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $833k 7.0k 118.68
Unilever Spon Adr New (UL) 0.7 $812k 18k 45.84
Ishares Tr Core S&p500 Etf (IVV) 0.6 $680k 1.8k 379.25
Ameriprise Financial (AMP) 0.6 $679k 2.9k 237.66
Johnson & Johnson (JNJ) 0.6 $647k 3.6k 177.60
Procter & Gamble Company (PG) 0.6 $628k 4.4k 143.81
Illinois Tool Works (ITW) 0.6 $626k 3.4k 182.24
Spdr Gold Tr Gold Shs (GLD) 0.5 $601k 3.6k 168.49
Pfizer (PFE) 0.5 $598k 11k 52.41
Eli Lilly & Co. (LLY) 0.5 $540k 1.7k 324.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $519k 2.8k 188.45
Meta Platforms Cl A (META) 0.5 $506k 3.1k 161.40
Spdr Ser Tr S&p 600 Sml Cap 0.5 $503k 6.3k 80.13
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $495k 7.0k 70.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $469k 6.2k 76.24
JPMorgan Chase & Co. (JPM) 0.4 $466k 4.1k 112.56
Chubb (CB) 0.4 $442k 2.3k 196.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $437k 8.7k 49.98
Wisdomtree Tr Us Total Dividnd (DTD) 0.4 $426k 7.4k 57.95
Qualcomm (QCOM) 0.4 $397k 3.1k 127.73
Advanced Micro Devices (AMD) 0.3 $363k 4.7k 76.57
Ishares Msci Gbl Gold Mn (RING) 0.3 $359k 17k 21.76
Constellation Brands Cl A (STZ) 0.3 $350k 1.5k 233.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $318k 26k 12.28
Vanguard Index Fds Value Etf (VTV) 0.3 $298k 2.3k 131.92
Bristol Myers Squibb (BMY) 0.3 $298k 3.9k 76.90
UnitedHealth (UNH) 0.3 $284k 554.00 512.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $284k 2.8k 101.76
Palantir Technologies Cl A (PLTR) 0.3 $282k 31k 9.08
Abbvie (ABBV) 0.2 $264k 1.7k 153.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $245k 112.00 2187.50
Adobe Systems Incorporated (ADBE) 0.2 $242k 662.00 365.56
Zoetis Cl A (ZTS) 0.2 $238k 1.4k 171.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $233k 1.1k 218.37
Servicenow (NOW) 0.2 $230k 484.00 475.21
Raytheon Technologies Corp (RTX) 0.2 $229k 2.4k 96.06
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $227k 2.5k 92.24
Merck & Co (MRK) 0.2 $224k 2.5k 91.06
Caterpillar (CAT) 0.2 $220k 1.2k 178.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $217k 957.00 226.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $216k 3.4k 63.60
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $211k 3.0k 70.33
Costco Wholesale Corporation (COST) 0.2 $210k 439.00 478.36
Ishares Tr Select Divid Etf (DVY) 0.2 $207k 1.8k 117.68
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.2 $200k 2.2k 90.74
Sqz Biotech (SQZB) 0.1 $164k 52k 3.17
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $153k 15k 10.34
Semrush Hldgs Cl A Com (SEMR) 0.1 $129k 10k 12.90
Scpharmaceuticals (SCPH) 0.0 $51k 11k 4.82