Sandy Cove Advisors

Sandy Cove Advisors as of Sept. 30, 2022

Portfolio Holdings for Sandy Cove Advisors

Sandy Cove Advisors holds 75 positions in its portfolio as reported in the September 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) 13.8 $15M 47k 328.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.8 $12M 160k 74.82
Vanguard Index Fds Mid Cap Etf (VO) 8.3 $9.2M 49k 187.98
Vanguard Specialized Funds Div App Etf (VIG) 7.2 $8.0M 59k 135.16
Vanguard Index Fds Small Cp Etf (VB) 6.6 $7.3M 43k 170.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.5 $5.0M 138k 36.36
Morgan Stanley Com New (MS) 4.5 $5.0M 63k 79.01
Apple (AAPL) 4.1 $4.6M 33k 138.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $3.4M 13k 267.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $2.5M 9.3k 266.99
Microsoft Corporation (MSFT) 2.2 $2.5M 11k 232.89
Ishares Tr Short Treas Bd (SHV) 2.0 $2.2M 20k 110.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.1M 5.8k 357.23
Danaher Corporation (DHR) 1.3 $1.4M 5.5k 258.30
Amazon (AMZN) 1.3 $1.4M 13k 113.02
Ishares Tr Blackrock Ultra (ICSH) 1.3 $1.4M 28k 50.01
Amgen (AMGN) 1.2 $1.4M 6.1k 225.33
EXACT Sciences Corporation (EXAS) 1.2 $1.4M 42k 32.49
Colgate-Palmolive Company (CL) 1.0 $1.1M 15k 70.28
Coca-Cola Company (KO) 0.9 $1.0M 18k 56.00
Ishares Tr Core Msci Eafe (IEFA) 0.8 $939k 18k 52.69
Alphabet Cap Stk Cl A (GOOGL) 0.8 $930k 9.7k 95.68
Mondelez Intl Cl A (MDLZ) 0.8 $868k 16k 54.83
Diageo Spon Adr New (DEO) 0.8 $842k 5.0k 169.76
Honeywell International (HON) 0.8 $839k 5.0k 166.93
Blackstone Group Inc Com Cl A (BX) 0.7 $822k 9.8k 83.72
Ishares Tr Core S&p500 Etf (IVV) 0.7 $819k 2.3k 358.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $781k 7.0k 111.49
Unilever Spon Adr New (UL) 0.7 $777k 18k 43.84
Ameriprise Financial (AMP) 0.7 $732k 2.9k 252.07
Illinois Tool Works (ITW) 0.6 $621k 3.4k 180.52
Johnson & Johnson (JNJ) 0.5 $605k 3.7k 163.38
Procter & Gamble Company (PG) 0.5 $544k 4.3k 126.28
Eli Lilly & Co. (LLY) 0.5 $538k 1.7k 323.12
Pfizer (PFE) 0.5 $508k 12k 43.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $502k 2.8k 179.48
Spdr Ser Tr S&p 600 Sml Cap 0.4 $478k 6.3k 75.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $477k 6.4k 74.24
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $476k 7.0k 68.15
JPMorgan Chase & Co. (JPM) 0.4 $458k 4.4k 104.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $454k 2.1k 219.43
Meta Platforms Cl A (META) 0.4 $442k 3.3k 135.79
Chubb (CB) 0.4 $409k 2.3k 181.78
Spdr Gold Tr Gold Shs (GLD) 0.4 $402k 2.6k 154.67
Wisdomtree Tr Us Total Dividnd (DTD) 0.4 $402k 7.4k 54.29
Constellation Brands Cl A (STZ) 0.3 $355k 1.5k 229.77
Qualcomm (QCOM) 0.3 $351k 3.1k 112.93
Raytheon Technologies Corp (RTX) 0.3 $337k 4.1k 81.78
Vanguard Index Fds Value Etf (VTV) 0.3 $330k 2.7k 123.32
Ishares Msci Gbl Gold Mn (RING) 0.3 $310k 17k 18.79
Ishares Tr Msci Eafe Etf (EFA) 0.3 $307k 5.5k 56.06
Advanced Micro Devices (AMD) 0.3 $300k 4.7k 63.28
Exxon Mobil Corporation (XOM) 0.3 $299k 3.4k 87.32
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $288k 26k 11.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $283k 6.4k 44.36
Costco Wholesale Corporation (COST) 0.2 $276k 584.00 472.60
Bristol Myers Squibb (BMY) 0.2 $275k 3.9k 70.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $265k 2.8k 94.91
Palantir Technologies Cl A (PLTR) 0.2 $253k 31k 8.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $252k 5.0k 50.08
UnitedHealth (UNH) 0.2 $252k 499.00 505.01
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $252k 2.9k 87.08
Abbvie (ABBV) 0.2 $231k 1.7k 134.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $225k 1.1k 210.67
Merck & Co (MRK) 0.2 $222k 2.6k 86.21
Netflix (NFLX) 0.2 $217k 921.00 235.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $215k 2.2k 95.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $214k 3.4k 62.98
Zoetis Cl A (ZTS) 0.2 $206k 1.4k 148.52
Caterpillar (CAT) 0.2 $203k 1.2k 164.37
Select Sector Spdr Tr Energy (XLE) 0.2 $203k 2.8k 72.19
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $136k 15k 9.19
Sqz Biotech (SQZB) 0.1 $118k 52k 2.28
Semrush Hldgs Cl A Com (SEMR) 0.1 $112k 10k 11.20
Scpharmaceuticals (SCPH) 0.1 $69k 11k 6.51