Sandy Cove Advisors

Sandy Cove Advisors as of June 30, 2025

Portfolio Holdings for Sandy Cove Advisors

Sandy Cove Advisors holds 131 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.5 $29M 47k 620.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.2 $28M 50k 568.03
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $15M 150k 99.20
Vanguard Index Fds Mid Cap Etf (VO) 4.8 $13M 48k 279.83
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $13M 43k 303.93
Apple (AAPL) 4.5 $12M 61k 205.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.4 $12M 25k 485.77
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $9.9M 49k 204.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $9.7M 18k 551.66
Vanguard Index Fds Small Cp Etf (VB) 3.2 $8.8M 37k 236.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $8.8M 155k 57.01
Microsoft Corporation (MSFT) 2.7 $7.4M 15k 497.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $6.3M 81k 78.70
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $5.7M 92k 62.02
Morgan Stanley Com New (MS) 1.8 $5.1M 36k 140.86
Ishares Tr Core Msci Eafe (IEFA) 1.7 $4.8M 57k 83.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.7M 6.0k 617.89
Meta Platforms Cl A (META) 1.3 $3.5M 4.8k 738.13
Amazon (AMZN) 1.3 $3.5M 16k 219.39
NVIDIA Corporation (NVDA) 1.2 $3.4M 22k 157.99
JPMorgan Chase & Co. (JPM) 1.1 $2.9M 10k 289.90
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.6M 15k 176.23
Blackstone Group Inc Com Cl A (BX) 0.7 $1.8M 12k 149.58
Netflix (NFLX) 0.6 $1.8M 1.3k 1338.63
Eli Lilly & Co. (LLY) 0.6 $1.7M 2.2k 779.45
Vanguard Index Fds Value Etf (VTV) 0.6 $1.6M 9.2k 176.73
Colgate-Palmolive Company (CL) 0.6 $1.6M 17k 90.90
Ameriprise Financial (AMP) 0.6 $1.6M 2.9k 533.76
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $1.5M 29k 50.92
Honeywell International (HON) 0.5 $1.5M 6.3k 232.88
Coca-Cola Company (KO) 0.5 $1.4M 20k 70.75
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.3M 3.0k 438.46
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 7.1k 177.40
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.2M 11k 109.29
Exxon Mobil Corporation (XOM) 0.4 $1.2M 11k 107.80
Ishares Tr Core Msci Total (IXUS) 0.4 $1.2M 15k 77.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.1M 15k 77.50
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.1M 13k 89.39
Danaher Corporation (DHR) 0.4 $1.1M 5.6k 197.53
Oracle Corporation (ORCL) 0.4 $1.1M 4.9k 218.65
Sprott Physical Gold Tr Unit (PHYS) 0.4 $1.1M 42k 25.35
Fastenal Company (FAST) 0.4 $1.0M 25k 42.00
Ishares Tr Short Treas Bd (SHV) 0.4 $1.0M 9.2k 110.42
Johnson & Johnson (JNJ) 0.4 $996k 6.5k 152.75
Revolution Medicines (RVMD) 0.4 $994k 27k 36.79
Illinois Tool Works (ITW) 0.4 $982k 4.0k 247.25
EXACT Sciences Corporation (EXAS) 0.3 $938k 18k 53.14
International Business Machines (IBM) 0.3 $925k 3.1k 294.81
Fiserv (FI) 0.3 $836k 4.8k 172.41
Ishares Tr Ultra Short Dur (ICSH) 0.3 $811k 16k 50.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $804k 1.9k 424.54
Home Depot (HD) 0.3 $798k 2.2k 366.68
Procter & Gamble Company (PG) 0.3 $796k 5.0k 159.33
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $778k 5.7k 135.73
Advanced Micro Devices (AMD) 0.3 $776k 5.5k 141.89
Visa Com Cl A (V) 0.3 $773k 2.2k 355.02
Broadcom (AVGO) 0.3 $772k 2.8k 275.61
Costco Wholesale Corporation (COST) 0.3 $769k 777.00 989.96
Ishares Msci Gbl Gold Mn (RING) 0.3 $722k 17k 43.78
Unilever Spon Adr New (UL) 0.3 $713k 12k 61.17
Becton, Dickinson and (BDX) 0.2 $669k 3.9k 172.25
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $635k 21k 30.10
Goldman Sachs (GS) 0.2 $632k 893.00 708.04
Mondelez Intl Cl A (MDLZ) 0.2 $628k 9.3k 67.44
Chubb (CB) 0.2 $611k 2.1k 289.72
Diageo Spon Adr New (DEO) 0.2 $605k 6.0k 100.84
Pepsi (PEP) 0.2 $558k 4.2k 132.04
Tesla Motors (TSLA) 0.2 $531k 1.7k 317.58
Spotify Technology S A SHS (SPOT) 0.2 $523k 681.00 767.34
Mastercard Incorporated Cl A (MA) 0.2 $522k 929.00 561.77
Raytheon Technologies Corp (RTX) 0.2 $516k 3.5k 146.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $513k 5.6k 91.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $490k 1.1k 440.72
Caterpillar (CAT) 0.2 $478k 1.2k 388.21
Applied Materials (AMAT) 0.2 $474k 2.6k 183.07
American Express Company (AXP) 0.2 $457k 1.4k 318.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $438k 5.5k 79.50
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $436k 4.9k 88.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $428k 6.4k 67.22
Ishares Gold Tr Ishares New (IAU) 0.2 $421k 6.8k 62.36
Servicenow (NOW) 0.2 $418k 407.00 1028.08
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $411k 5.2k 79.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $406k 1.3k 304.83
Vanguard World Inf Tech Etf (VGT) 0.1 $397k 598.00 663.81
Amgen (AMGN) 0.1 $396k 1.4k 279.20
salesforce (CRM) 0.1 $391k 1.4k 272.60
Emerson Electric (EMR) 0.1 $373k 2.8k 133.32
Aon Shs Cl A (AON) 0.1 $372k 1.0k 356.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $367k 2.8k 133.33
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $363k 8.5k 42.60
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $358k 3.8k 93.98
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $350k 1.4k 246.51
Ge Aerospace Com New (GE) 0.1 $348k 1.4k 257.37
Progressive Corporation (PGR) 0.1 $347k 1.3k 266.89
Cognizant Technology Solutio Cl A (CTSH) 0.1 $342k 4.4k 78.04
TJX Companies (TJX) 0.1 $339k 2.7k 123.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $318k 26k 12.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $312k 3.4k 90.97
Abbvie (ABBV) 0.1 $298k 1.6k 185.64
Texas Instruments Incorporated (TXN) 0.1 $297k 1.4k 207.62
Yum! Brands (YUM) 0.1 $296k 2.0k 148.16
Bank of America Corporation (BAC) 0.1 $296k 6.3k 47.32
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $290k 1.9k 150.84
Adobe Systems Incorporated (ADBE) 0.1 $286k 739.00 386.88
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $281k 5.7k 49.15
Intuit (INTU) 0.1 $275k 349.00 787.71
Chevron Corporation (CVX) 0.1 $269k 1.9k 143.17
Autodesk (ADSK) 0.1 $267k 861.00 309.57
Wells Fargo & Company (WFC) 0.1 $266k 3.3k 80.12
Constellation Brands Cl A (STZ) 0.1 $254k 1.6k 162.64
Eaton Corp SHS (ETN) 0.1 $249k 698.00 356.99
Palantir Technologies Cl A (PLTR) 0.1 $243k 1.8k 136.32
EOG Resources (EOG) 0.1 $238k 2.0k 119.61
Kkr & Co (KKR) 0.1 $236k 1.8k 133.03
Wal-Mart Stores (WMT) 0.1 $236k 2.4k 97.78
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $220k 5.2k 42.38
Phillips 66 (PSX) 0.1 $218k 1.8k 119.30
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $216k 2.0k 109.64
Boeing Company (BA) 0.1 $213k 1.0k 209.53
Abbott Laboratories (ABT) 0.1 $212k 1.6k 136.00
Zoetis Cl A (ZTS) 0.1 $211k 1.4k 155.95
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $208k 4.1k 50.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $204k 2.0k 100.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $204k 1.1k 181.67
Verizon Communications (VZ) 0.1 $204k 4.7k 43.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $204k 898.00 226.58
RPM International (RPM) 0.1 $202k 1.8k 109.83
Uber Technologies (UBER) 0.1 $200k 2.1k 93.31
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $198k 16k 12.24
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $160k 16k 10.26
Semrush Hldgs Cl A Com (SEMR) 0.0 $91k 10k 9.05