Sandy Cove Advisors

Sandy Cove Advisors as of Sept. 30, 2023

Portfolio Holdings for Sandy Cove Advisors

Sandy Cove Advisors holds 116 positions in its portfolio as reported in the September 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) 9.5 $16M 42k 392.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.8 $12M 28k 427.48
Ishares Tr Core S&p500 Etf (IVV) 5.4 $9.2M 22k 429.44
Vanguard Specialized Funds Div App Etf (VIG) 5.3 $9.2M 59k 155.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.5 $7.7M 177k 43.72
Vanguard Index Fds Mid Cap Etf (VO) 4.4 $7.6M 36k 208.24
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $7.3M 77k 94.04
Apple (AAPL) 4.0 $6.9M 41k 171.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.7 $6.4M 85k 75.17
Vanguard Index Fds Small Cp Etf (VB) 3.1 $5.3M 28k 189.07
Morgan Stanley Com New (MS) 2.7 $4.6M 57k 81.67
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $4.2M 20k 212.41
Microsoft Corporation (MSFT) 2.4 $4.1M 13k 315.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $3.9M 11k 358.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $3.9M 11k 350.30
Ishares Tr Core S&p Us Vlu (IUSV) 1.8 $3.1M 42k 74.62
Ishares Tr Core S&p Us Gwt (IUSG) 1.5 $2.6M 28k 94.83
Ishares Tr Core Msci Total (IXUS) 1.3 $2.3M 38k 59.99
Amgen (AMGN) 1.0 $1.8M 6.6k 268.77
Ishares Tr National Mun Etf (MUB) 1.0 $1.7M 17k 102.54
Amazon (AMZN) 1.0 $1.7M 13k 127.12
Vanguard Index Fds Value Etf (VTV) 0.8 $1.5M 11k 137.93
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 10k 130.86
Danaher Corporation (DHR) 0.8 $1.3M 5.3k 248.11
EXACT Sciences Corporation (EXAS) 0.7 $1.2M 18k 68.22
Eli Lilly & Co. (LLY) 0.7 $1.2M 2.2k 537.06
Coca-Cola Company (KO) 0.7 $1.2M 21k 55.98
Ishares Tr Short Treas Bd (SHV) 0.7 $1.1M 10k 110.47
Mondelez Intl Cl A (MDLZ) 0.7 $1.1M 16k 69.40
Colgate-Palmolive Company (CL) 0.6 $1.1M 15k 71.11
Blackstone Group Inc Com Cl A (BX) 0.6 $1.0M 9.7k 107.14
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 7.1k 145.01
Meta Platforms Cl A (META) 0.6 $995k 3.3k 300.22
Ishares Tr Msci Eafe Etf (EFA) 0.6 $979k 14k 68.92
Ishares Tr Core Msci Eafe (IEFA) 0.6 $975k 15k 64.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $955k 17k 57.93
Ameriprise Financial (AMP) 0.5 $950k 2.9k 329.70
Honeywell International (HON) 0.5 $930k 5.0k 184.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $886k 3.6k 249.38
Johnson & Johnson (JNJ) 0.5 $846k 5.4k 155.75
Unilever Spon Adr New (UL) 0.5 $843k 17k 49.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $804k 7.0k 115.01
Procter & Gamble Company (PG) 0.5 $790k 5.4k 145.85
Illinois Tool Works (ITW) 0.4 $766k 3.3k 230.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $761k 15k 51.87
Diageo Spon Adr New (DEO) 0.4 $753k 5.1k 149.18
Pepsi (PEP) 0.4 $704k 4.2k 169.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $677k 17k 39.21
Ishares Tr Blackrock Ultra (ICSH) 0.4 $635k 13k 50.38
NVIDIA Corporation (NVDA) 0.4 $628k 1.4k 435.01
Advanced Micro Devices (AMD) 0.4 $607k 5.9k 102.81
Exxon Mobil Corporation (XOM) 0.3 $594k 5.0k 117.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $584k 27k 22.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $525k 13k 41.26
Vanguard Index Fds Growth Etf (VUG) 0.3 $524k 1.9k 272.35
Merck & Co (MRK) 0.3 $522k 5.1k 102.95
Alphabet Cap Stk Cl C (GOOG) 0.3 $495k 3.8k 131.85
Palantir Technologies Cl A (PLTR) 0.3 $483k 30k 16.00
Abbvie (ABBV) 0.3 $480k 3.2k 149.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $478k 6.7k 71.44
Chevron Corporation (CVX) 0.3 $467k 2.8k 168.61
Home Depot (HD) 0.3 $462k 1.5k 302.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $460k 1.7k 266.06
Broadcom (AVGO) 0.3 $459k 552.00 830.95
Eaton Corp SHS (ETN) 0.3 $443k 2.1k 213.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $442k 6.4k 69.25
Aon Shs Cl A (AON) 0.3 $433k 1.3k 324.12
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $417k 5.7k 73.27
Spdr Gold Tr Gold Shs (GLD) 0.2 $415k 2.4k 171.45
Caterpillar (CAT) 0.2 $414k 1.5k 273.00
Netflix (NFLX) 0.2 $405k 1.1k 377.65
Select Sector Spdr Tr Energy (XLE) 0.2 $401k 4.4k 90.39
Qualcomm (QCOM) 0.2 $397k 3.6k 111.05
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $395k 6.6k 60.17
Chubb (CB) 0.2 $388k 1.9k 208.22
UnitedHealth (UNH) 0.2 $387k 768.00 504.22
Visa Com Cl A (V) 0.2 $383k 1.7k 229.97
Constellation Brands Cl A (STZ) 0.2 $378k 1.5k 251.36
Servicenow (NOW) 0.2 $373k 668.00 558.96
International Business Machines (IBM) 0.2 $373k 2.7k 140.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $368k 10k 36.90
Ishares Tr Select Divid Etf (DVY) 0.2 $358k 3.3k 107.65
Costco Wholesale Corporation (COST) 0.2 $350k 620.00 564.66
Raytheon Technologies Corp (RTX) 0.2 $345k 4.8k 71.97
Pfizer (PFE) 0.2 $342k 10k 33.17
Ishares Msci Gbl Gold Mn (RING) 0.2 $342k 17k 20.70
Adobe Systems Incorporated (ADBE) 0.2 $328k 644.00 509.90
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $323k 6.6k 49.07
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $317k 26k 12.11
Texas Instruments Incorporated (TXN) 0.2 $315k 2.0k 159.01
Applied Materials (AMAT) 0.2 $297k 2.1k 138.45
Charles River Laboratories (CRL) 0.2 $294k 1.5k 195.98
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $293k 3.1k 94.34
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $284k 743.00 382.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $280k 2.7k 103.32
Cognizant Technology Solutio Cl A (CTSH) 0.2 $276k 4.1k 67.73
Sprott Physical Gold Tr Unit (PHYS) 0.2 $271k 19k 14.32
Ishares Tr Core High Dv Etf (HDV) 0.2 $265k 2.7k 98.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $264k 1.7k 151.82
Emerson Electric (EMR) 0.1 $253k 2.6k 96.56
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $251k 4.1k 60.57
Phillips 66 (PSX) 0.1 $251k 2.1k 120.15
TJX Companies (TJX) 0.1 $248k 2.8k 88.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $246k 3.4k 72.25
Bristol Myers Squibb (BMY) 0.1 $225k 3.9k 58.04
Lockheed Martin Corporation (LMT) 0.1 $225k 549.00 408.84
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $223k 1.4k 153.83
Ishares Gold Tr Ishares New (IAU) 0.1 $215k 6.1k 34.99
Goldman Sachs (GS) 0.1 $214k 660.00 323.62
Zoetis Cl A (ZTS) 0.1 $212k 1.2k 173.98
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $201k 1.9k 104.46
Thermo Fisher Scientific (TMO) 0.1 $201k 396.00 506.23
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $192k 11k 17.32
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $145k 16k 9.04
Semrush Hldgs Cl A Com (SEMR) 0.0 $85k 10k 8.50
Scpharmaceuticals (SCPH) 0.0 $75k 11k 7.12