Sandy Cove Advisors

Sandy Cove Advisors as of June 30, 2024

Portfolio Holdings for Sandy Cove Advisors

Sandy Cove Advisors holds 111 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.8 $27M 49k 547.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.9 $24M 49k 500.13
Apple (AAPL) 5.2 $12M 55k 210.62
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $10M 39k 267.51
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $10M 43k 242.10
Vanguard Specialized Funds Div App Etf (VIG) 4.5 $10M 55k 182.55
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $9.7M 100k 97.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $7.5M 151k 49.42
Vanguard Index Fds Small Cp Etf (VB) 3.3 $7.5M 34k 218.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.2 $7.1M 93k 76.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $6.8M 14k 479.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $6.8M 17k 406.80
Microsoft Corporation (MSFT) 2.5 $5.6M 13k 446.97
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $4.8M 81k 58.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $4.5M 8.3k 544.21
Morgan Stanley Com New (MS) 1.5 $3.5M 36k 97.19
Ishares Tr Core Msci Eafe (IEFA) 1.3 $2.9M 40k 72.64
Amazon (AMZN) 1.1 $2.6M 13k 193.25
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.0M 11k 182.16
NVIDIA Corporation (NVDA) 0.9 $2.0M 16k 123.54
JPMorgan Chase & Co. (JPM) 0.9 $1.9M 9.5k 202.27
Eli Lilly & Co. (LLY) 0.8 $1.9M 2.1k 905.38
Meta Platforms Cl A (META) 0.8 $1.8M 3.6k 504.28
Colgate-Palmolive Company (CL) 0.7 $1.7M 17k 97.04
Vanguard Index Fds Value Etf (VTV) 0.7 $1.6M 10k 160.41
Coca-Cola Company (KO) 0.6 $1.4M 22k 63.65
Danaher Corporation (DHR) 0.6 $1.4M 5.4k 249.84
Ishares Tr Blackrock Ultra (ICSH) 0.6 $1.3M 26k 50.53
Honeywell International (HON) 0.6 $1.3M 6.0k 213.53
Ameriprise Financial (AMP) 0.5 $1.2M 2.9k 427.22
Blackstone Group Inc Com Cl A (BX) 0.5 $1.2M 9.8k 123.80
Ishares Tr Core Msci Total (IXUS) 0.5 $1.2M 18k 67.56
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.2M 3.1k 373.99
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.2M 11k 106.66
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.1M 15k 78.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $1.1M 17k 66.77
Ishares Tr Short Treas Bd (SHV) 0.5 $1.0M 9.4k 110.50
Advanced Micro Devices (AMD) 0.4 $955k 5.9k 162.20
Alphabet Cap Stk Cl C (GOOG) 0.4 $940k 5.1k 183.42
Illinois Tool Works (ITW) 0.4 $922k 3.9k 236.96
Johnson & Johnson (JNJ) 0.4 $887k 6.1k 146.15
Becton, Dickinson and (BDX) 0.4 $886k 3.8k 233.71
Sprott Physical Gold Tr Unit (PHYS) 0.4 $883k 49k 18.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $864k 11k 81.08
Exxon Mobil Corporation (XOM) 0.4 $855k 7.4k 115.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $848k 6.7k 127.19
Netflix (NFLX) 0.4 $830k 1.2k 674.95
Pepsi (PEP) 0.3 $776k 4.7k 164.92
Palantir Technologies Cl A (PLTR) 0.3 $765k 30k 25.33
Diageo Spon Adr New (DEO) 0.3 $763k 6.1k 126.08
Fastenal Company (FAST) 0.3 $749k 12k 62.84
EXACT Sciences Corporation (EXAS) 0.3 $745k 18k 42.25
Procter & Gamble Company (PG) 0.3 $739k 4.5k 164.92
Fiserv (FI) 0.3 $714k 4.8k 149.04
Unilever Spon Adr New (UL) 0.3 $623k 11k 54.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $617k 1.7k 364.58
Aon Shs Cl A (AON) 0.3 $589k 2.0k 293.61
Home Depot (HD) 0.3 $578k 1.7k 344.18
Mondelez Intl Cl A (MDLZ) 0.3 $576k 8.8k 65.44
Costco Wholesale Corporation (COST) 0.3 $575k 676.00 849.79
Applied Materials (AMAT) 0.3 $570k 2.4k 235.99
Broadcom (AVGO) 0.2 $526k 328.00 1603.81
Servicenow (NOW) 0.2 $494k 628.00 786.67
Amgen (AMGN) 0.2 $492k 1.6k 312.44
International Business Machines (IBM) 0.2 $491k 2.8k 172.96
Chubb (CB) 0.2 $488k 1.9k 255.07
UnitedHealth (UNH) 0.2 $484k 951.00 509.14
Caterpillar (CAT) 0.2 $478k 1.4k 333.10
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $465k 21k 22.05
Ishares Msci Gbl Gold Mn (RING) 0.2 $456k 17k 27.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $451k 7.7k 58.64
Visa Com Cl A (V) 0.2 $443k 1.7k 262.53
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $442k 6.2k 70.83
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $438k 5.1k 85.86
Constellation Brands Cl A (STZ) 0.2 $395k 1.5k 257.33
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.2 $375k 7.9k 47.49
Adobe Systems Incorporated (ADBE) 0.2 $370k 666.00 555.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $360k 8.7k 41.53
Goldman Sachs (GS) 0.2 $349k 771.00 452.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $344k 26k 13.08
Oracle Corporation (ORCL) 0.2 $344k 2.4k 141.17
Chevron Corporation (CVX) 0.1 $335k 2.1k 156.42
TJX Companies (TJX) 0.1 $334k 3.0k 110.10
Merck & Co (MRK) 0.1 $327k 2.6k 123.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $321k 2.7k 118.59
Emerson Electric (EMR) 0.1 $316k 2.9k 110.14
Texas Instruments Incorporated (TXN) 0.1 $308k 1.6k 194.55
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $304k 1.4k 214.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $301k 3.4k 88.11
Bank of America Corporation (BAC) 0.1 $300k 7.5k 39.77
salesforce (CRM) 0.1 $296k 1.2k 256.99
American Express Company (AXP) 0.1 $292k 1.3k 231.64
Raytheon Technologies Corp (RTX) 0.1 $287k 2.9k 100.38
Cognizant Technology Solutio Cl A (CTSH) 0.1 $281k 4.1k 67.99
Yum! Brands (YUM) 0.1 $278k 2.1k 132.43
Zoetis Cl A (ZTS) 0.1 $277k 1.6k 173.36
Mastercard Incorporated Cl A (MA) 0.1 $275k 623.00 441.18
Ishares Gold Tr Ishares New (IAU) 0.1 $270k 6.1k 43.93
Phillips 66 (PSX) 0.1 $264k 1.9k 141.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $263k 1.2k 215.01
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $254k 1.9k 132.28
Progressive Corporation (PGR) 0.1 $247k 1.2k 207.71
Thermo Fisher Scientific (TMO) 0.1 $237k 429.00 553.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $230k 758.00 303.41
Abbvie (ABBV) 0.1 $222k 1.3k 171.52
Equinor Asa Sponsored Adr (EQNR) 0.1 $214k 7.5k 28.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $210k 536.00 391.19
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $153k 16k 9.74
Semrush Hldgs Cl A Com (SEMR) 0.1 $134k 10k 13.39
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $99k 10k 9.93
Scpharmaceuticals (SCPH) 0.0 $46k 11k 4.35