Sandy Cove Advisors

Sandy Cove Advisors as of Dec. 31, 2023

Portfolio Holdings for Sandy Cove Advisors

Sandy Cove Advisors holds 120 positions in its portfolio as reported in the December 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) 10.2 $20M 46k 436.79
Ishares Tr Core S&p500 Etf (IVV) 8.8 $17M 36k 477.63
Vanguard Index Fds Mid Cap Etf (VO) 5.0 $9.7M 42k 232.64
Vanguard Specialized Funds Div App Etf (VIG) 4.9 $9.6M 56k 170.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $9.0M 187k 47.90
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $8.2M 83k 99.25
Apple (AAPL) 4.0 $7.9M 41k 192.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.7 $7.3M 94k 77.02
Vanguard Index Fds Small Cp Etf (VB) 3.7 $7.2M 34k 213.33
Morgan Stanley Com New (MS) 2.6 $5.0M 54k 93.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $4.8M 12k 409.50
Microsoft Corporation (MSFT) 2.4 $4.8M 13k 376.04
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $4.7M 20k 237.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $4.3M 12k 356.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $4.1M 8.7k 475.32
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $4.1M 15k 277.15
Ishares Tr Core S&p Us Vlu (IUSV) 1.8 $3.6M 42k 84.33
Ishares Tr Core S&p Us Gwt (IUSG) 1.5 $2.9M 28k 104.10
Amazon (AMZN) 1.1 $2.1M 14k 151.94
Ishares Tr National Mun Etf (MUB) 0.9 $1.8M 17k 108.41
Vanguard Index Fds Value Etf (VTV) 0.9 $1.7M 11k 149.50
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.5M 11k 139.69
Ishares Tr Core Msci Total (IXUS) 0.8 $1.5M 23k 64.93
Meta Platforms Cl A (META) 0.7 $1.4M 3.8k 353.97
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 7.8k 170.10
Eli Lilly & Co. (LLY) 0.7 $1.3M 2.2k 583.03
EXACT Sciences Corporation (EXAS) 0.7 $1.3M 18k 73.98
Blackstone Group Inc Com Cl A (BX) 0.7 $1.3M 9.7k 130.92
Danaher Corporation (DHR) 0.6 $1.3M 5.4k 231.33
Colgate-Palmolive Company (CL) 0.6 $1.2M 16k 79.71
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.2M 17k 70.35
Coca-Cola Company (KO) 0.6 $1.2M 20k 58.93
Ameriprise Financial (AMP) 0.6 $1.1M 2.9k 379.85
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.1M 14k 75.35
Honeywell International (HON) 0.5 $1.1M 5.1k 209.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $1.1M 17k 64.48
Ishares Tr Short Treas Bd (SHV) 0.5 $1.0M 9.5k 110.13
Ishares Tr Blackrock Ultra (ICSH) 0.5 $994k 20k 50.36
Vanguard Index Fds Growth Etf (VUG) 0.5 $981k 3.2k 310.91
Advanced Micro Devices (AMD) 0.4 $876k 5.9k 147.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $875k 7.0k 124.97
Johnson & Johnson (JNJ) 0.4 $840k 5.4k 156.73
Illinois Tool Works (ITW) 0.4 $834k 3.2k 261.95
NVIDIA Corporation (NVDA) 0.4 $830k 1.7k 495.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $789k 14k 56.14
Alphabet Cap Stk Cl C (GOOG) 0.4 $751k 5.3k 140.93
Diageo Spon Adr New (DEO) 0.4 $736k 5.1k 145.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $725k 18k 41.10
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $694k 6.4k 108.25
Broadcom (AVGO) 0.3 $668k 599.00 1115.42
Mondelez Intl Cl A (MDLZ) 0.3 $658k 9.1k 72.43
Home Depot (HD) 0.3 $613k 1.8k 346.63
Pepsi (PEP) 0.3 $606k 3.6k 169.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $596k 13k 46.63
Netflix (NFLX) 0.3 $578k 1.2k 486.93
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $545k 6.7k 81.11
Amgen (AMGN) 0.3 $531k 1.8k 288.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $525k 1.7k 303.14
Palantir Technologies Cl A (PLTR) 0.3 $518k 30k 17.17
Visa Com Cl A (V) 0.3 $513k 2.0k 260.29
UnitedHealth (UNH) 0.3 $509k 966.00 526.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $498k 6.4k 77.73
Unilever Spon Adr New (UL) 0.3 $494k 10k 48.48
International Business Machines (IBM) 0.3 $492k 3.0k 163.56
Servicenow (NOW) 0.2 $476k 674.00 706.49
Exxon Mobil Corporation (XOM) 0.2 $463k 4.6k 99.97
Adobe Systems Incorporated (ADBE) 0.2 $461k 773.00 596.60
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $456k 16k 27.99
Costco Wholesale Corporation (COST) 0.2 $454k 688.00 660.10
Chubb (CB) 0.2 $441k 1.9k 226.00
Caterpillar (CAT) 0.2 $434k 1.5k 295.67
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $433k 5.2k 83.64
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $433k 6.6k 65.38
Aon Shs Cl A (AON) 0.2 $421k 1.4k 291.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $413k 9.8k 42.18
Ishares Msci Gbl Gold Mn (RING) 0.2 $406k 17k 24.58
Applied Materials (AMAT) 0.2 $398k 2.5k 162.07
Raytheon Technologies Corp (RTX) 0.2 $394k 4.7k 84.14
Sprott Physical Gold Tr Unit (PHYS) 0.2 $381k 24k 15.93
Constellation Brands Cl A (STZ) 0.2 $365k 1.5k 241.71
Charles River Laboratories (CRL) 0.2 $364k 1.5k 236.40
Procter & Gamble Company (PG) 0.2 $362k 2.5k 146.55
Tesla Motors (TSLA) 0.2 $349k 1.4k 248.40
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $345k 6.7k 51.63
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $334k 746.00 447.90
Chevron Corporation (CVX) 0.2 $334k 2.2k 149.15
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $332k 26k 12.66
Cognizant Technology Solutio Cl A (CTSH) 0.2 $329k 4.4k 75.52
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $308k 16k 19.15
Zoetis Cl A (ZTS) 0.2 $307k 1.6k 197.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $302k 2.7k 111.65
Merck & Co (MRK) 0.2 $301k 2.8k 109.04
salesforce (CRM) 0.1 $287k 1.1k 263.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $278k 792.00 350.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $270k 3.4k 79.22
Goldman Sachs (GS) 0.1 $270k 699.00 386.02
TJX Companies (TJX) 0.1 $270k 2.9k 93.82
Mastercard Incorporated Cl A (MA) 0.1 $269k 631.00 426.51
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $269k 4.2k 64.69
CVS Caremark Corporation (CVS) 0.1 $266k 3.4k 78.97
Emerson Electric (EMR) 0.1 $259k 2.7k 97.31
Ishares Core Msci Emkt (IEMG) 0.1 $258k 5.1k 50.58
Pfizer (PFE) 0.1 $258k 9.0k 28.79
Thermo Fisher Scientific (TMO) 0.1 $250k 471.00 530.90
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $249k 1.4k 175.22
American Express Company (AXP) 0.1 $248k 1.3k 187.34
Oracle Corporation (ORCL) 0.1 $246k 2.3k 105.42
Phillips 66 (PSX) 0.1 $242k 1.8k 133.16
Ishares Gold Tr Ishares New (IAU) 0.1 $239k 6.1k 39.03
Texas Instruments Incorporated (TXN) 0.1 $238k 1.4k 170.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $234k 1.2k 191.17
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $224k 1.9k 116.50
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $221k 5.7k 38.61
Yum! Brands (YUM) 0.1 $220k 1.7k 130.62
Bristol Myers Squibb (BMY) 0.1 $208k 4.0k 51.31
Nike CL B (NKE) 0.1 $203k 1.9k 108.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $201k 533.00 376.99
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $151k 16k 9.58
Semrush Hldgs Cl A Com (SEMR) 0.1 $137k 10k 13.66
Scpharmaceuticals (SCPH) 0.0 $66k 11k 6.27