Sandy Cove Advisors

Sandy Cove Advisors as of March 31, 2023

Portfolio Holdings for Sandy Cove Advisors

Sandy Cove Advisors holds 89 positions in its portfolio as reported in the March 2023 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) 11.3 $16M 42k 376.07
Vanguard Specialized Funds Div App Etf (VIG) 6.9 $9.5M 62k 154.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.2 $8.5M 111k 76.49
Vanguard Index Fds Mid Cap Etf (VO) 5.8 $8.0M 38k 210.92
Vanguard Index Fds Small Cp Etf (VB) 4.8 $6.6M 35k 189.56
Ishares Tr Core S&p500 Etf (IVV) 4.4 $6.1M 15k 411.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.4 $6.1M 135k 45.17
Apple (AAPL) 4.2 $5.8M 35k 164.90
Morgan Stanley Com New (MS) 4.0 $5.5M 63k 87.80
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $4.1M 20k 204.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $3.6M 11k 320.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $3.3M 11k 308.77
Microsoft Corporation (MSFT) 2.2 $3.1M 11k 288.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $2.7M 6.6k 409.38
Ishares Tr Short Treas Bd (SHV) 1.9 $2.6M 24k 110.50
EXACT Sciences Corporation (EXAS) 1.8 $2.5M 37k 67.81
Ishares Tr Core Msci Total (IXUS) 1.8 $2.5M 40k 61.95
Vanguard Index Fds Value Etf (VTV) 1.2 $1.6M 12k 138.11
Amgen (AMGN) 1.1 $1.5M 6.2k 241.75
Ishares Tr Msci Eafe Etf (EFA) 1.0 $1.4M 20k 71.52
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $1.3M 13k 104.68
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.3M 5.2k 249.44
Ishares Tr Blackrock Ultra (ICSH) 0.9 $1.3M 25k 50.25
Amazon (AMZN) 0.8 $1.2M 11k 103.29
Colgate-Palmolive Company (CL) 0.8 $1.1M 15k 75.15
Coca-Cola Company (KO) 0.8 $1.1M 18k 62.03
Mondelez Intl Cl A (MDLZ) 0.8 $1.1M 16k 69.72
Danaher Corporation (DHR) 0.8 $1.1M 4.2k 252.05
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.1M 16k 66.85
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.0M 9.7k 103.73
Honeywell International (HON) 0.7 $961k 5.0k 191.11
Ameriprise Financial (AMP) 0.7 $940k 3.1k 306.52
Unilever Spon Adr New (UL) 0.7 $921k 18k 51.93
Diageo Spon Adr New (DEO) 0.7 $915k 5.1k 181.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $872k 7.0k 123.71
Blackstone Group Inc Com Cl A (BX) 0.6 $863k 9.8k 87.84
Ishares Tr Russell 2000 Etf (IWM) 0.6 $836k 4.7k 178.40
Illinois Tool Works (ITW) 0.6 $790k 3.2k 243.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $750k 15k 50.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $738k 14k 53.47
JPMorgan Chase & Co. (JPM) 0.5 $651k 5.0k 130.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $645k 2.6k 250.16
Eli Lilly & Co. (LLY) 0.5 $636k 1.9k 343.42
Procter & Gamble Company (PG) 0.4 $610k 4.1k 148.69
Meta Platforms Cl A (META) 0.4 $583k 2.8k 211.94
Johnson & Johnson (JNJ) 0.4 $549k 3.5k 155.01
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $517k 13k 40.57
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $493k 6.7k 73.75
Pfizer (PFE) 0.3 $482k 12k 40.80
Advanced Micro Devices (AMD) 0.3 $465k 4.7k 98.01
Spdr Ser Tr S&p 600 Sml Cap 0.3 $464k 5.5k 84.02
Spdr Gold Tr Gold Shs (GLD) 0.3 $443k 2.4k 183.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $422k 1.7k 244.27
Ishares Msci Gbl Gold Mn (RING) 0.3 $415k 17k 25.17
Raytheon Technologies Corp (RTX) 0.3 $404k 4.1k 97.93
Aon Shs Cl A (AON) 0.3 $399k 1.3k 315.25
Qualcomm (QCOM) 0.3 $396k 3.1k 127.58
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $393k 6.5k 60.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $387k 5.1k 76.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $384k 6.3k 60.95
Exxon Mobil Corporation (XOM) 0.3 $354k 3.2k 109.67
UnitedHealth (UNH) 0.3 $354k 748.00 472.88
Constellation Brands Cl A (STZ) 0.3 $349k 1.5k 225.89
Chubb (CB) 0.2 $340k 1.8k 194.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $338k 3.2k 104.00
Merck & Co (MRK) 0.2 $337k 3.2k 106.38
Netflix (NFLX) 0.2 $319k 924.00 345.53
Abbvie (ABBV) 0.2 $317k 2.0k 159.37
Servicenow (NOW) 0.2 $310k 667.00 464.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $305k 2.9k 105.52
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $294k 26k 11.33
Caterpillar (CAT) 0.2 $294k 1.3k 228.84
Bristol Myers Squibb (BMY) 0.2 $276k 4.0k 69.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $264k 1.7k 152.29
Applied Materials (AMAT) 0.2 $264k 2.1k 122.83
Palantir Technologies Cl A (PLTR) 0.2 $263k 31k 8.45
Eaton Corp SHS (ETN) 0.2 $251k 1.5k 171.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $243k 3.4k 71.52
Adobe Systems Incorporated (ADBE) 0.2 $243k 631.00 385.37
Costco Wholesale Corporation (COST) 0.2 $219k 441.00 496.87
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.2 $217k 2.1k 101.47
Zoetis Cl A (ZTS) 0.2 $217k 1.3k 166.44
Accenture Plc Ireland Shs Class A (ACN) 0.2 $213k 744.00 285.81
Thermo Fisher Scientific (TMO) 0.2 $211k 366.00 576.37
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $201k 1.4k 138.93
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $157k 16k 9.85
Semrush Hldgs Cl A Com (SEMR) 0.1 $101k 10k 10.05
Scpharmaceuticals (SCPH) 0.1 $96k 11k 9.07
Sqz Biotech (SQZB) 0.0 $29k 52k 0.56