Sandy Cove Advisors

Sandy Cove Advisors as of Sept. 30, 2024

Portfolio Holdings for Sandy Cove Advisors

Sandy Cove Advisors holds 124 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.2 $27M 47k 576.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.7 $26M 50k 527.67
Ishares Tr Core Us Aggbd Et (AGG) 5.9 $14M 142k 101.27
Apple (AAPL) 5.1 $13M 54k 233.00
Vanguard Index Fds Mid Cap Etf (VO) 4.9 $12M 45k 263.83
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $11M 39k 283.16
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $10M 53k 198.06
Vanguard Index Fds Small Cp Etf (VB) 3.4 $8.3M 35k 237.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $8.2M 18k 460.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $7.9M 149k 52.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $7.2M 15k 488.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $6.3M 80k 78.69
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $5.6M 89k 62.32
Microsoft Corporation (MSFT) 2.2 $5.5M 13k 430.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $4.8M 8.3k 573.75
Morgan Stanley Com New (MS) 1.5 $3.7M 36k 104.24
Ishares Tr Core Msci Eafe (IEFA) 1.4 $3.5M 45k 78.05
Amazon (AMZN) 1.0 $2.5M 14k 186.33
Meta Platforms Cl A (META) 0.9 $2.1M 3.7k 572.51
NVIDIA Corporation (NVDA) 0.8 $2.0M 17k 121.44
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 9.3k 210.85
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.8M 11k 165.85
Eli Lilly & Co. (LLY) 0.7 $1.8M 2.0k 885.94
Colgate-Palmolive Company (CL) 0.7 $1.8M 17k 103.81
Vanguard Index Fds Value Etf (VTV) 0.7 $1.6M 9.3k 174.56
Coca-Cola Company (KO) 0.6 $1.5M 22k 71.86
Danaher Corporation (DHR) 0.6 $1.5M 5.5k 278.01
Blackstone Group Inc Com Cl A (BX) 0.6 $1.5M 9.8k 153.14
Ameriprise Financial (AMP) 0.6 $1.4M 2.9k 469.84
Honeywell International (HON) 0.5 $1.3M 6.2k 206.72
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.3M 11k 116.96
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.2M 15k 83.63
EXACT Sciences Corporation (EXAS) 0.5 $1.2M 18k 68.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $1.2M 17k 71.10
Ishares Tr Core Msci Total (IXUS) 0.5 $1.2M 16k 72.63
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.1M 2.9k 383.90
Illinois Tool Works (ITW) 0.4 $1.0M 3.9k 262.07
Sprott Physical Gold Tr Unit (PHYS) 0.4 $997k 49k 20.38
Palantir Technologies Cl A (PLTR) 0.4 $974k 26k 37.20
Advanced Micro Devices (AMD) 0.4 $962k 5.9k 164.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $948k 6.7k 142.04
Exxon Mobil Corporation (XOM) 0.4 $925k 7.9k 117.22
Becton, Dickinson and (BDX) 0.4 $918k 3.8k 241.11
Johnson & Johnson (JNJ) 0.4 $917k 5.7k 162.07
Netflix (NFLX) 0.4 $887k 1.3k 709.34
Alphabet Cap Stk Cl C (GOOG) 0.4 $874k 5.2k 167.20
Fiserv (FI) 0.4 $873k 4.9k 179.65
Fastenal Company (FAST) 0.3 $858k 12k 71.42
Diageo Spon Adr New (DEO) 0.3 $849k 6.1k 140.34
Pepsi (PEP) 0.3 $811k 4.8k 170.06
Procter & Gamble Company (PG) 0.3 $781k 4.5k 173.21
Ishares Tr Short Treas Bd (SHV) 0.3 $755k 6.8k 110.63
Unilever Spon Adr New (UL) 0.3 $735k 11k 64.96
Home Depot (HD) 0.3 $708k 1.7k 405.19
Mondelez Intl Cl A (MDLZ) 0.3 $648k 8.8k 73.67
International Business Machines (IBM) 0.3 $642k 2.9k 221.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $632k 7.2k 88.14
Costco Wholesale Corporation (COST) 0.2 $611k 690.00 885.90
Broadcom (AVGO) 0.2 $602k 3.5k 172.52
Ishares Tr Blackrock Ultra (ICSH) 0.2 $597k 12k 50.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $595k 1.6k 375.43
Servicenow (NOW) 0.2 $581k 649.00 894.39
Caterpillar (CAT) 0.2 $580k 1.5k 391.12
UnitedHealth (UNH) 0.2 $576k 985.00 584.64
Chubb (CB) 0.2 $560k 1.9k 288.43
Ishares Msci Gbl Gold Mn (RING) 0.2 $545k 17k 33.01
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $517k 21k 24.49
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $481k 6.3k 76.68
Applied Materials (AMAT) 0.2 $479k 2.4k 202.05
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $475k 5.1k 93.12
Visa Com Cl A (V) 0.2 $466k 1.7k 274.88
Amgen (AMGN) 0.2 $443k 1.4k 322.19
Oracle Corporation (ORCL) 0.2 $423k 2.5k 170.37
Constellation Brands Cl A (STZ) 0.2 $395k 1.5k 257.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $395k 6.3k 63.00
Goldman Sachs (GS) 0.2 $384k 776.00 495.06
Adobe Systems Incorporated (ADBE) 0.2 $383k 740.00 517.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $380k 8.4k 45.51
TJX Companies (TJX) 0.1 $363k 3.1k 117.55
Raytheon Technologies Corp (RTX) 0.1 $356k 2.9k 121.17
American Express Company (AXP) 0.1 $355k 1.3k 271.24
Texas Instruments Incorporated (TXN) 0.1 $337k 1.6k 206.51
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $336k 26k 12.75
Aon Shs Cl A (AON) 0.1 $336k 970.00 345.98
Chevron Corporation (CVX) 0.1 $334k 2.3k 147.27
salesforce (CRM) 0.1 $332k 1.2k 273.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $327k 2.5k 128.20
Ishares Gold Tr Ishares New (IAU) 0.1 $325k 6.5k 49.70
Cognizant Technology Solutio Cl A (CTSH) 0.1 $324k 4.2k 77.19
Mastercard Incorporated Cl A (MA) 0.1 $323k 653.00 493.84
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $320k 7.0k 45.50
Zoetis Cl A (ZTS) 0.1 $320k 1.6k 195.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $315k 3.4k 91.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $313k 1.3k 243.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $312k 1.4k 220.05
Progressive Corporation (PGR) 0.1 $310k 1.2k 253.76
Emerson Electric (EMR) 0.1 $308k 2.8k 109.38
Bank of America Corporation (BAC) 0.1 $303k 7.6k 39.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $288k 815.00 353.48
Yum! Brands (YUM) 0.1 $287k 2.1k 139.69
Abbvie (ABBV) 0.1 $278k 1.4k 197.48
Tesla Motors (TSLA) 0.1 $272k 1.0k 261.51
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $268k 1.9k 139.56
Thermo Fisher Scientific (TMO) 0.1 $265k 429.00 618.66
Merck & Co (MRK) 0.1 $255k 2.2k 113.57
Phillips 66 (PSX) 0.1 $248k 1.9k 131.45
Lowe's Companies (LOW) 0.1 $244k 902.00 270.76
Spotify Technology S A SHS (SPOT) 0.1 $233k 631.00 368.53
EOG Resources (EOG) 0.1 $232k 1.9k 122.93
Lockheed Martin Corporation (LMT) 0.1 $230k 393.00 584.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $227k 537.00 423.30
Kkr & Co (KKR) 0.1 $225k 1.7k 130.58
RPM International (RPM) 0.1 $223k 1.8k 120.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $222k 2.7k 82.93
Veralto Corp Com Shs (VLTO) 0.1 $217k 1.9k 111.86
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $216k 7.1k 30.23
Autodesk (ADSK) 0.1 $215k 781.00 275.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $209k 3.1k 67.51
Ge Aerospace Com New (GE) 0.1 $206k 1.1k 188.63
Intuit (INTU) 0.1 $202k 325.00 621.03
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $166k 16k 10.51
Semrush Hldgs Cl A Com (SEMR) 0.1 $157k 10k 15.71
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $105k 10k 10.45
Scpharmaceuticals (SCPH) 0.0 $48k 11k 4.56