Sandy Cove Advisors as of March 31, 2024
Portfolio Holdings for Sandy Cove Advisors
Sandy Cove Advisors holds 121 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.1 | $24M | 46k | 525.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.4 | $23M | 47k | 480.70 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.9 | $11M | 43k | 249.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.9 | $11M | 41k | 259.90 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.7 | $10M | 56k | 182.61 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.1 | $8.9M | 90k | 97.94 | |
| Apple (AAPL) | 3.8 | $8.2M | 48k | 171.48 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.6 | $7.8M | 34k | 228.59 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.5 | $7.5M | 150k | 50.17 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.3 | $7.3M | 95k | 76.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $6.5M | 16k | 420.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $5.6M | 13k | 444.01 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.5M | 13k | 420.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $4.6M | 76k | 60.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $4.6M | 8.7k | 523.09 | |
| Morgan Stanley Com New (MS) | 1.5 | $3.3M | 36k | 94.16 | |
| Amazon (AMZN) | 1.2 | $2.6M | 14k | 180.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $2.3M | 31k | 74.22 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | 9.4k | 200.30 | |
| Meta Platforms Cl A (META) | 0.8 | $1.8M | 3.8k | 485.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.7M | 11k | 150.93 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.7M | 2.2k | 777.99 | |
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $1.7M | 10k | 162.86 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.6M | 1.8k | 903.74 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.5M | 17k | 90.05 | |
| Danaher Corporation (DHR) | 0.6 | $1.4M | 5.4k | 249.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.3M | 9.7k | 131.37 | |
| Ameriprise Financial (AMP) | 0.6 | $1.3M | 2.9k | 438.47 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $1.2M | 18k | 69.06 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 20k | 61.18 | |
| Ishares Tr Core Msci Total (IXUS) | 0.6 | $1.2M | 18k | 67.86 | |
| Honeywell International (HON) | 0.5 | $1.2M | 5.7k | 205.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.1M | 14k | 79.86 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $1.1M | 17k | 67.34 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.1M | 3.2k | 344.18 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.1M | 5.9k | 180.47 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $1.0M | 9.4k | 110.54 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.5 | $982k | 19k | 50.56 | |
| Illinois Tool Works (ITW) | 0.4 | $943k | 3.5k | 268.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $933k | 8.4k | 110.52 | |
| Fastenal Company (FAST) | 0.4 | $923k | 12k | 77.14 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $896k | 11k | 84.09 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $896k | 6.8k | 131.23 | |
| Becton, Dickinson and (BDX) | 0.4 | $889k | 3.6k | 247.45 | |
| Johnson & Johnson (JNJ) | 0.4 | $885k | 5.6k | 158.20 | |
| Diageo Spon Adr New (DEO) | 0.4 | $826k | 5.6k | 148.74 | |
| Netflix (NFLX) | 0.4 | $813k | 1.3k | 607.39 | |
| Pepsi (PEP) | 0.4 | $809k | 4.6k | 175.02 | |
| Fiserv (FI) | 0.4 | $767k | 4.8k | 159.82 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $752k | 6.5k | 116.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $742k | 4.9k | 152.26 | |
| Procter & Gamble Company (PG) | 0.3 | $726k | 4.5k | 162.26 | |
| Home Depot (HD) | 0.3 | $703k | 1.8k | 383.67 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $695k | 30k | 23.01 | |
| Aon Shs Cl A (AON) | 0.3 | $624k | 1.9k | 333.69 | |
| Visa Com Cl A (V) | 0.3 | $610k | 2.2k | 279.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $584k | 1.7k | 336.98 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $583k | 9.9k | 58.65 | |
| Costco Wholesale Corporation (COST) | 0.3 | $578k | 788.00 | 733.03 | |
| International Business Machines (IBM) | 0.3 | $558k | 2.9k | 190.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $548k | 7.8k | 70.00 | |
| Unilever Spon Adr New (UL) | 0.2 | $538k | 11k | 50.19 | |
| Servicenow (NOW) | 0.2 | $538k | 705.00 | 762.40 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $529k | 31k | 17.30 | |
| Caterpillar (CAT) | 0.2 | $523k | 1.4k | 366.45 | |
| UnitedHealth (UNH) | 0.2 | $504k | 1.0k | 494.72 | |
| Applied Materials (AMAT) | 0.2 | $494k | 2.4k | 206.24 | |
| Chubb (CB) | 0.2 | $494k | 1.9k | 259.13 | |
| Broadcom (AVGO) | 0.2 | $486k | 367.00 | 1325.41 | |
| Amgen (AMGN) | 0.2 | $470k | 1.7k | 284.35 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $452k | 5.2k | 87.23 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.2 | $451k | 6.4k | 70.72 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $434k | 4.5k | 97.52 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $429k | 21k | 20.34 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.2 | $417k | 17k | 25.29 | |
| Charles River Laboratories (CRL) | 0.2 | $417k | 1.5k | 270.95 | |
| Constellation Brands Cl A (STZ) | 0.2 | $416k | 1.5k | 271.81 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $411k | 9.6k | 43.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $396k | 1.9k | 205.72 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $368k | 729.00 | 504.60 | |
| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.2 | $358k | 7.9k | 45.24 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.2 | $344k | 26k | 13.03 | |
| Chevron Corporation (CVX) | 0.2 | $335k | 2.1k | 157.76 | |
| salesforce (CRM) | 0.2 | $330k | 1.1k | 301.04 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $328k | 2.7k | 121.01 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $324k | 6.3k | 51.60 | |
| Merck & Co (MRK) | 0.1 | $321k | 2.4k | 131.97 | |
| Goldman Sachs (GS) | 0.1 | $317k | 759.00 | 417.45 | |
| Emerson Electric (EMR) | 0.1 | $316k | 2.8k | 113.40 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $312k | 3.4k | 91.25 | |
| Progressive Corporation (PGR) | 0.1 | $311k | 1.5k | 206.84 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $310k | 4.2k | 73.29 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $308k | 2.8k | 110.23 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $306k | 635.00 | 481.62 | |
| Phillips 66 (PSX) | 0.1 | $306k | 1.9k | 163.35 | |
| Oracle Corporation (ORCL) | 0.1 | $299k | 2.4k | 125.61 | |
| TJX Companies (TJX) | 0.1 | $288k | 2.8k | 101.43 | |
| Yum! Brands (YUM) | 0.1 | $286k | 2.1k | 138.62 | |
| American Express Company (AXP) | 0.1 | $285k | 1.3k | 227.65 | |
| Zoetis Cl A (ZTS) | 0.1 | $284k | 1.7k | 169.22 | |
| Bank of America Corporation (BAC) | 0.1 | $277k | 7.3k | 37.92 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $277k | 1.4k | 195.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $269k | 777.00 | 346.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $268k | 461.00 | 581.26 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $258k | 6.1k | 42.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $257k | 1.5k | 174.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $250k | 4.6k | 54.23 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $246k | 1.9k | 128.06 | |
| Pfizer (PFE) | 0.1 | $245k | 8.8k | 27.75 | |
| Abbvie (ABBV) | 0.1 | $244k | 1.3k | 182.09 | |
| RPM International (RPM) | 0.1 | $222k | 1.9k | 118.96 | |
| Lowe's Companies (LOW) | 0.1 | $218k | 856.00 | 254.68 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $213k | 535.00 | 397.46 | |
| Fidelity Wise Origin Bitcoin SHS | 0.1 | $209k | 3.4k | 62.05 | |
| ConocoPhillips (COP) | 0.1 | $207k | 1.6k | 127.32 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $203k | 7.5k | 27.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $201k | 819.00 | 245.82 | |
| Autodesk (ADSK) | 0.1 | $200k | 769.00 | 260.42 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $154k | 16k | 9.75 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.1 | $133k | 10k | 13.26 | |
| Scpharmaceuticals (SCPH) | 0.0 | $53k | 11k | 5.02 |
