Sandy Cove Advisors

Sandy Cove Advisors as of Dec. 31, 2024

Portfolio Holdings for Sandy Cove Advisors

Sandy Cove Advisors holds 125 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.0 $28M 48k 588.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.3 $26M 49k 538.81
Apple (AAPL) 5.9 $15M 60k 250.42
Ishares Tr Core Us Aggbd Et (AGG) 5.5 $14M 146k 96.90
Vanguard Index Fds Mid Cap Etf (VO) 4.7 $12M 45k 264.13
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $11M 39k 289.81
Vanguard Specialized Funds Div App Etf (VIG) 4.1 $11M 54k 195.83
Vanguard Index Fds Small Cp Etf (VB) 3.4 $8.6M 36k 240.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $8.4M 19k 453.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $8.2M 16k 511.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $7.3M 152k 47.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $5.8M 75k 77.27
Microsoft Corporation (MSFT) 2.2 $5.7M 14k 421.51
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $5.6M 90k 62.31
Morgan Stanley Com New (MS) 1.8 $4.5M 36k 125.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $4.1M 7.0k 586.10
Ishares Tr Core Msci Eafe (IEFA) 1.4 $3.5M 50k 70.28
Amazon (AMZN) 1.2 $3.1M 14k 219.39
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.6M 14k 189.31
NVIDIA Corporation (NVDA) 1.0 $2.5M 19k 134.28
Meta Platforms Cl A (META) 0.9 $2.3M 4.0k 585.58
JPMorgan Chase & Co. (JPM) 0.9 $2.3M 9.6k 239.71
Palantir Technologies Cl A (PLTR) 0.8 $2.1M 27k 75.63
Revolution Medicines (RVMD) 0.7 $1.8M 42k 43.74
Blackstone Group Inc Com Cl A (BX) 0.7 $1.7M 9.9k 172.42
Eli Lilly & Co. (LLY) 0.6 $1.6M 2.1k 772.00
Vanguard Index Fds Value Etf (VTV) 0.6 $1.6M 9.3k 169.31
Colgate-Palmolive Company (CL) 0.6 $1.6M 17k 90.91
Ameriprise Financial (AMP) 0.6 $1.5M 2.9k 532.46
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.4M 7.6k 190.45
Honeywell International (HON) 0.6 $1.4M 6.4k 225.90
Coca-Cola Company (KO) 0.5 $1.4M 22k 62.26
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.3M 11k 115.22
Danaher Corporation (DHR) 0.5 $1.2M 5.4k 229.55
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.2M 2.9k 410.41
Netflix (NFLX) 0.4 $1.1M 1.3k 891.41
Ishares Tr Core Msci Total (IXUS) 0.4 $1.1M 17k 66.14
Illinois Tool Works (ITW) 0.4 $1.0M 4.1k 253.58
Fiserv (FI) 0.4 $1.0M 4.9k 205.42
Exxon Mobil Corporation (XOM) 0.4 $996k 9.3k 107.57
EXACT Sciences Corporation (EXAS) 0.4 $991k 18k 56.19
Broadcom (AVGO) 0.4 $959k 4.1k 231.87
Ishares Tr Msci Eafe Etf (EFA) 0.4 $943k 13k 75.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $939k 15k 63.47
Fastenal Company (FAST) 0.3 $866k 12k 71.91
Becton, Dickinson and (BDX) 0.3 $864k 3.8k 226.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $854k 6.5k 132.10
Sprott Physical Gold Tr Unit (PHYS) 0.3 $850k 42k 20.14
Johnson & Johnson (JNJ) 0.3 $829k 5.7k 144.61
Procter & Gamble Company (PG) 0.3 $789k 4.7k 167.65
Diageo Spon Adr New (DEO) 0.3 $763k 6.0k 127.13
Ishares Tr Short Treas Bd (SHV) 0.3 $744k 6.8k 110.11
Home Depot (HD) 0.3 $740k 1.9k 389.09
Pepsi (PEP) 0.3 $685k 4.5k 152.06
International Business Machines (IBM) 0.3 $665k 3.0k 219.85
Costco Wholesale Corporation (COST) 0.3 $656k 716.00 916.28
Unilever Spon Adr New (UL) 0.3 $644k 11k 56.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $634k 1.6k 401.54
Visa Com Cl A (V) 0.2 $627k 2.0k 315.97
Ishares Tr Ultra Short-term (ICSH) 0.2 $600k 12k 50.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $593k 6.7k 88.39
Advanced Micro Devices (AMD) 0.2 $589k 4.9k 120.78
Caterpillar (CAT) 0.2 $575k 1.6k 362.76
Chubb (CB) 0.2 $572k 2.1k 276.31
Tesla Motors (TSLA) 0.2 $558k 1.4k 403.71
UnitedHealth (UNH) 0.2 $532k 1.1k 505.90
Mondelez Intl Cl A (MDLZ) 0.2 $516k 8.6k 59.73
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $501k 21k 23.76
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $496k 5.5k 90.35
Goldman Sachs (GS) 0.2 $487k 850.00 572.86
salesforce (CRM) 0.2 $484k 1.4k 334.23
Ishares Msci Gbl Gold Mn (RING) 0.2 $464k 17k 28.11
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $447k 5.9k 75.86
Oracle Corporation (ORCL) 0.2 $435k 2.6k 166.64
Servicenow (NOW) 0.2 $424k 400.00 1060.12
TJX Companies (TJX) 0.2 $419k 3.5k 120.82
American Express Company (AXP) 0.2 $415k 1.4k 296.71
Applied Materials (AMAT) 0.2 $388k 2.4k 162.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $379k 8.4k 44.92
Bank of America Corporation (BAC) 0.1 $370k 8.4k 43.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $368k 6.4k 57.41
Raytheon Technologies Corp (RTX) 0.1 $368k 3.2k 115.74
Mastercard Incorporated Cl A (MA) 0.1 $364k 692.00 526.63
Emerson Electric (EMR) 0.1 $361k 2.9k 123.92
Aon Shs Cl A (AON) 0.1 $361k 1.0k 359.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $351k 2.7k 127.58
Amgen (AMGN) 0.1 $350k 1.3k 260.63
Constellation Brands Cl A (STZ) 0.1 $339k 1.5k 221.01
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $338k 26k 12.80
Chevron Corporation (CVX) 0.1 $335k 2.3k 144.84
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $334k 1.4k 235.27
Cognizant Technology Solutio Cl A (CTSH) 0.1 $334k 4.3k 76.91
Ishares Gold Tr Ishares New (IAU) 0.1 $324k 6.5k 49.51
Accenture Plc Ireland Shs Class A (ACN) 0.1 $321k 911.00 351.79
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $319k 7.0k 45.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $312k 1.3k 242.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $311k 3.4k 90.94
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $305k 3.7k 81.57
Spotify Technology S A SHS (SPOT) 0.1 $305k 681.00 447.38
Texas Instruments Incorporated (TXN) 0.1 $304k 1.6k 187.55
Adobe Systems Incorporated (ADBE) 0.1 $301k 676.00 444.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $297k 4.3k 68.93
Progressive Corporation (PGR) 0.1 $284k 1.2k 239.62
Abbvie (ABBV) 0.1 $283k 1.6k 177.70
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $275k 1.9k 143.06
Merck & Co (MRK) 0.1 $269k 2.7k 99.49
Kkr & Co (KKR) 0.1 $268k 1.8k 147.91
Yum! Brands (YUM) 0.1 $265k 2.0k 134.14
EOG Resources (EOG) 0.1 $257k 2.1k 122.58
Lowe's Companies (LOW) 0.1 $244k 987.00 246.73
Zoetis Cl A (ZTS) 0.1 $238k 1.5k 162.93
Autodesk (ADSK) 0.1 $231k 781.00 295.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $230k 2.6k 87.91
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $230k 4.5k 50.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $229k 539.00 425.11
RPM International (RPM) 0.1 $226k 1.8k 123.05
Thermo Fisher Scientific (TMO) 0.1 $222k 427.00 520.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $222k 1.3k 175.30
Bristol Myers Squibb (BMY) 0.1 $216k 3.8k 56.56
Intuit (INTU) 0.1 $211k 335.00 628.57
Eaton Corp SHS (ETN) 0.1 $210k 632.00 331.87
Phillips 66 (PSX) 0.1 $209k 1.8k 113.93
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $154k 16k 9.77
Semrush Hldgs Cl A Com (SEMR) 0.0 $119k 10k 11.88
Scpharmaceuticals (SCPH) 0.0 $38k 11k 3.54