Sandy Cove Advisors as of March 31, 2025
Portfolio Holdings for Sandy Cove Advisors
Sandy Cove Advisors holds 120 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.7 | $27M | 47k | 561.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.3 | $26M | 50k | 513.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.9 | $15M | 149k | 98.92 | |
| Apple (AAPL) | 5.3 | $13M | 60k | 222.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $13M | 24k | 532.58 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.8 | $12M | 46k | 258.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.3 | $11M | 39k | 274.84 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.0 | $10M | 51k | 193.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $8.0M | 17k | 468.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.2 | $8.0M | 36k | 221.75 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.1 | $7.8M | 153k | 50.83 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.2 | $5.5M | 70k | 78.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $5.2M | 89k | 58.35 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.0M | 13k | 375.40 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $4.2M | 56k | 75.65 | |
| Morgan Stanley Com New (MS) | 1.7 | $4.2M | 36k | 116.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $3.9M | 6.9k | 559.35 | |
| Amazon (AMZN) | 1.2 | $2.9M | 15k | 190.26 | |
| Meta Platforms Cl A (META) | 1.0 | $2.4M | 4.2k | 576.37 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.3M | 21k | 108.38 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 9.0k | 245.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.2M | 14k | 154.64 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.7M | 2.0k | 826.09 | |
| Coca-Cola Company (KO) | 0.7 | $1.6M | 23k | 71.62 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $1.6M | 9.3k | 172.74 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.6M | 17k | 93.70 | |
| Ameriprise Financial (AMP) | 0.6 | $1.4M | 2.9k | 484.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.4M | 9.9k | 139.77 | |
| Honeywell International (HON) | 0.5 | $1.4M | 6.4k | 211.75 | |
| Netflix (NFLX) | 0.5 | $1.2M | 1.3k | 932.18 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 10k | 118.93 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.2M | 12k | 104.57 | |
| Danaher Corporation (DHR) | 0.5 | $1.1M | 5.5k | 204.99 | |
| Fiserv (FI) | 0.4 | $1.1M | 5.0k | 220.83 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $1.1M | 16k | 69.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 6.9k | 156.23 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.0M | 2.8k | 370.80 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $1.0M | 15k | 70.21 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.0M | 13k | 81.73 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 6.2k | 165.85 | |
| Illinois Tool Works (ITW) | 0.4 | $1.0M | 4.1k | 248.03 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $1.0M | 42k | 24.06 | |
| Revolution Medicines (RVMD) | 0.4 | $955k | 27k | 35.36 | |
| Fastenal Company (FAST) | 0.4 | $938k | 12k | 77.55 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $928k | 18k | 50.85 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $926k | 8.4k | 110.46 | |
| Becton, Dickinson and (BDX) | 0.4 | $908k | 4.0k | 229.07 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $878k | 6.5k | 135.69 | |
| Procter & Gamble Company (PG) | 0.3 | $825k | 4.8k | 170.44 | |
| International Business Machines (IBM) | 0.3 | $782k | 3.1k | 248.69 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $764k | 18k | 43.29 | |
| Visa Com Cl A (V) | 0.3 | $753k | 2.1k | 350.38 | |
| Home Depot (HD) | 0.3 | $719k | 2.0k | 366.58 | |
| Costco Wholesale Corporation (COST) | 0.3 | $715k | 756.00 | 945.79 | |
| Pepsi (PEP) | 0.3 | $710k | 4.7k | 149.94 | |
| Ishares Tr Ultra Short-term (ICSH) | 0.3 | $697k | 14k | 50.70 | |
| Unilever Spon Adr New (UL) | 0.3 | $694k | 12k | 59.55 | |
| Chubb (CB) | 0.3 | $636k | 2.1k | 302.00 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.3 | $633k | 17k | 38.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $631k | 9.3k | 67.85 | |
| Diageo Spon Adr New (DEO) | 0.3 | $629k | 6.0k | 104.79 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $600k | 21k | 28.41 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $586k | 1.6k | 360.99 | |
| Advanced Micro Devices (AMD) | 0.2 | $554k | 5.4k | 102.73 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $529k | 6.2k | 85.07 | |
| UnitedHealth (UNH) | 0.2 | $489k | 933.00 | 523.87 | |
| Amgen (AMGN) | 0.2 | $480k | 1.5k | 311.54 | |
| Goldman Sachs (GS) | 0.2 | $467k | 855.00 | 546.52 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $447k | 3.4k | 132.46 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $446k | 5.4k | 83.00 | |
| Broadcom (AVGO) | 0.2 | $438k | 2.6k | 167.40 | |
| Aon Shs Cl A (AON) | 0.2 | $437k | 1.1k | 399.20 | |
| Caterpillar (CAT) | 0.2 | $436k | 1.3k | 329.81 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $424k | 774.00 | 548.29 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $417k | 5.3k | 78.94 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.2 | $415k | 5.4k | 76.94 | |
| Tesla Motors (TSLA) | 0.2 | $414k | 1.6k | 259.18 | |
| salesforce (CRM) | 0.2 | $413k | 1.5k | 268.28 | |
| Abbvie (ABBV) | 0.2 | $394k | 1.9k | 209.54 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $385k | 6.5k | 58.96 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $385k | 6.3k | 60.66 | |
| Chevron Corporation (CVX) | 0.2 | $383k | 2.3k | 167.29 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $375k | 681.00 | 550.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $371k | 1.3k | 288.14 | |
| American Express Company (AXP) | 0.1 | $364k | 1.4k | 269.06 | |
| Progressive Corporation (PGR) | 0.1 | $360k | 1.3k | 283.04 | |
| TJX Companies (TJX) | 0.1 | $358k | 2.9k | 121.81 | |
| Oracle Corporation (ORCL) | 0.1 | $357k | 2.6k | 139.78 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $355k | 2.8k | 128.96 | |
| Applied Materials (AMAT) | 0.1 | $350k | 2.4k | 145.12 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $347k | 8.5k | 40.76 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $331k | 4.3k | 76.51 | |
| Emerson Electric (EMR) | 0.1 | $326k | 3.0k | 109.63 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $321k | 26k | 12.25 | |
| Yum! Brands (YUM) | 0.1 | $316k | 2.0k | 157.34 | |
| Servicenow (NOW) | 0.1 | $314k | 394.00 | 796.14 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $299k | 1.4k | 210.94 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $293k | 4.1k | 71.97 | |
| Constellation Brands Cl A (STZ) | 0.1 | $289k | 1.6k | 183.53 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $285k | 3.4k | 83.29 | |
| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.1 | $285k | 7.0k | 40.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $273k | 1.5k | 179.75 | |
| Ge Aerospace Com New (GE) | 0.1 | $270k | 1.4k | 200.12 | |
| EOG Resources (EOG) | 0.1 | $268k | 2.1k | 128.24 | |
| Bank of America Corporation (BAC) | 0.1 | $267k | 6.4k | 41.73 | |
| Zoetis Cl A (ZTS) | 0.1 | $266k | 1.6k | 164.65 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $264k | 688.00 | 383.53 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $262k | 1.9k | 136.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $249k | 4.1k | 60.99 | |
| Phillips 66 (PSX) | 0.1 | $243k | 2.0k | 123.48 | |
| Intuit (INTU) | 0.1 | $225k | 367.00 | 614.05 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $220k | 1.3k | 173.20 | |
| Kkr & Co (KKR) | 0.1 | $220k | 1.9k | 115.60 | |
| RPM International (RPM) | 0.1 | $213k | 1.8k | 115.67 | |
| Verizon Communications (VZ) | 0.1 | $206k | 4.5k | 45.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $205k | 657.00 | 312.05 | |
| Autodesk (ADSK) | 0.1 | $204k | 779.00 | 261.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $203k | 2.8k | 71.79 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $156k | 16k | 9.98 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.0 | $93k | 10k | 9.33 |
