Sandy Cove Advisors

Sandy Cove Advisors as of June 30, 2023

Portfolio Holdings for Sandy Cove Advisors

Sandy Cove Advisors holds 123 positions in its portfolio as reported in the June 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) 9.6 $17M 41k 407.28
Vanguard Specialized Funds Div App Etf (VIG) 5.9 $10M 64k 162.43
Vanguard Index Fds Mid Cap Etf (VO) 5.5 $9.6M 44k 220.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $8.1M 176k 46.18
Ishares Tr Core S&p500 Etf (IVV) 4.5 $7.9M 18k 445.72
Ishares Tr Core Us Aggbd Et (AGG) 4.5 $7.8M 80k 97.95
Apple (AAPL) 4.4 $7.8M 40k 193.97
Vanguard Index Fds Small Cp Etf (VB) 4.2 $7.4M 37k 198.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.7 $6.5M 86k 75.57
Morgan Stanley Com New (MS) 2.8 $4.8M 57k 85.40
Microsoft Corporation (MSFT) 2.6 $4.5M 13k 340.55
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $4.4M 20k 220.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $4.1M 11k 369.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $3.7M 11k 341.00
Ishares Tr Core S&p Us Vlu (IUSV) 1.9 $3.3M 42k 78.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.9M 6.6k 443.27
Ishares Tr Core S&p Us Gwt (IUSG) 1.5 $2.7M 28k 97.64
Ishares Tr Core Msci Total (IXUS) 1.5 $2.6M 41k 62.62
Ishares Tr National Mun Etf (MUB) 1.0 $1.8M 17k 106.73
EXACT Sciences Corporation (EXAS) 0.9 $1.7M 18k 93.90
Amazon (AMZN) 0.9 $1.7M 13k 130.36
Vanguard Index Fds Value Etf (VTV) 0.9 $1.6M 11k 142.10
Amgen (AMGN) 0.8 $1.5M 6.6k 222.01
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.4M 19k 72.50
Danaher Corporation (DHR) 0.7 $1.3M 5.3k 240.01
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 10k 119.70
Coca-Cola Company (KO) 0.7 $1.2M 20k 60.22
Mondelez Intl Cl A (MDLZ) 0.7 $1.2M 16k 72.94
Colgate-Palmolive Company (CL) 0.7 $1.2M 15k 77.04
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.2M 17k 67.50
Ishares Tr Short Treas Bd (SHV) 0.6 $1.1M 10k 110.45
Honeywell International (HON) 0.6 $1.0M 5.0k 207.50
Eli Lilly & Co. (LLY) 0.6 $1.0M 2.2k 468.97
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 7.1k 145.44
Ameriprise Financial (AMP) 0.6 $1.0M 3.1k 332.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $1.0M 17k 61.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $960k 3.7k 261.51
Blackstone Group Inc Com Cl A (BX) 0.5 $913k 9.8k 92.97
Johnson & Johnson (JNJ) 0.5 $897k 5.4k 165.52
Unilever Spon Adr New (UL) 0.5 $886k 17k 52.13
Diageo Spon Adr New (DEO) 0.5 $876k 5.1k 173.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $865k 7.1k 122.58
Meta Platforms Cl A (META) 0.5 $862k 3.0k 286.99
Procter & Gamble Company (PG) 0.5 $854k 5.6k 151.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $852k 21k 40.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $837k 15k 54.41
Illinois Tool Works (ITW) 0.5 $832k 3.3k 250.16
Pepsi (PEP) 0.5 $797k 4.3k 185.22
Ishares Tr Blackrock Ultra (ICSH) 0.4 $753k 15k 50.30
Ishares Tr Russell 2000 Etf (IWM) 0.4 $678k 3.6k 187.28
Advanced Micro Devices (AMD) 0.4 $646k 5.7k 113.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $602k 26k 22.90
Merck & Co (MRK) 0.3 $595k 5.2k 115.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $547k 13k 43.20
Exxon Mobil Corporation (XOM) 0.3 $538k 5.0k 107.25
NVIDIA Corporation (NVDA) 0.3 $522k 1.2k 423.04
Broadcom (AVGO) 0.3 $521k 600.00 867.73
Home Depot (HD) 0.3 $516k 1.7k 310.69
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $515k 6.7k 76.96
Vanguard Index Fds Growth Etf (VUG) 0.3 $505k 1.8k 282.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $503k 6.7k 75.62
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $490k 13k 38.84
Palantir Technologies Cl A (PLTR) 0.3 $476k 31k 15.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $476k 1.7k 275.25
Qualcomm (QCOM) 0.3 $476k 4.0k 119.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $466k 6.4k 73.03
Pfizer (PFE) 0.3 $461k 13k 36.68
Aon Shs Cl A (AON) 0.2 $438k 1.3k 345.25
Abbvie (ABBV) 0.2 $432k 3.2k 134.73
Spdr Gold Tr Gold Shs (GLD) 0.2 $431k 2.4k 178.27
Raytheon Technologies Corp (RTX) 0.2 $428k 4.4k 97.96
Eaton Corp SHS (ETN) 0.2 $417k 2.1k 201.12
Netflix (NFLX) 0.2 $407k 924.00 440.55
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $405k 6.5k 62.09
Chevron Corporation (CVX) 0.2 $404k 2.6k 157.37
Texas Instruments Incorporated (TXN) 0.2 $401k 2.2k 180.01
Visa Com Cl A (V) 0.2 $396k 1.7k 237.52
UnitedHealth (UNH) 0.2 $395k 823.00 480.50
Servicenow (NOW) 0.2 $389k 692.00 561.97
Ishares Msci Gbl Gold Mn (RING) 0.2 $385k 17k 23.30
Constellation Brands Cl A (STZ) 0.2 $380k 1.5k 246.13
Ishares Tr Select Divid Etf (DVY) 0.2 $377k 3.3k 113.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $370k 3.1k 120.97
International Business Machines (IBM) 0.2 $363k 2.7k 133.80
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $361k 3.6k 99.66
Select Sector Spdr Tr Energy (XLE) 0.2 $357k 4.4k 81.18
Chubb (CB) 0.2 $357k 1.9k 192.56
Costco Wholesale Corporation (COST) 0.2 $344k 638.00 538.63
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $334k 6.5k 51.34
Caterpillar (CAT) 0.2 $316k 1.3k 246.05
Applied Materials (AMAT) 0.2 $310k 2.1k 144.54
Adobe Systems Incorporated (ADBE) 0.2 $306k 625.00 488.99
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $305k 26k 11.75
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $300k 5.2k 58.15
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $292k 743.00 393.07
Lockheed Martin Corporation (LMT) 0.2 $289k 627.00 460.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $287k 2.7k 106.06
Sprott Physical Gold Tr Unit (PHYS) 0.2 $282k 19k 14.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $275k 1.7k 157.83
Ishares Tr Core High Dv Etf (HDV) 0.2 $270k 2.7k 100.80
Cognizant Technology Solutio Cl A (CTSH) 0.2 $265k 4.1k 65.28
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $261k 4.1k 63.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $255k 3.4k 75.01
Bristol Myers Squibb (BMY) 0.1 $248k 3.9k 63.95
TJX Companies (TJX) 0.1 $236k 2.8k 84.80
Emerson Electric (EMR) 0.1 $236k 2.6k 90.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $235k 9.3k 25.37
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $231k 2.1k 107.69
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $230k 1.4k 158.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $230k 744.00 308.58
Thermo Fisher Scientific (TMO) 0.1 $224k 429.00 521.75
Ishares Gold Tr Ishares New (IAU) 0.1 $223k 6.1k 36.39
Zoetis Cl A (ZTS) 0.1 $218k 1.3k 172.21
Oracle Corporation (ORCL) 0.1 $215k 1.8k 119.09
Yum! Brands (YUM) 0.1 $212k 1.5k 138.55
Goldman Sachs (GS) 0.1 $212k 657.00 322.43
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $208k 1.9k 108.30
Bank of America Corporation (BAC) 0.1 $205k 7.1k 28.69
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $200k 11k 18.02
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $149k 16k 9.36
Scpharmaceuticals (SCPH) 0.1 $108k 11k 10.19
Semrush Hldgs Cl A Com (SEMR) 0.1 $96k 10k 9.57
Sqz Biotech (SQZB) 0.0 $14k 52k 0.27