Sandy Cove Advisors

Sandy Cove Advisors as of Sept. 30, 2025

Portfolio Holdings for Sandy Cove Advisors

Sandy Cove Advisors holds 139 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.2 $32M 48k 669.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.9 $31M 51k 612.38
Apple (AAPL) 5.0 $16M 61k 254.63
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $15M 151k 100.25
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $15M 49k 293.74
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $14M 43k 328.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.2 $13M 26k 502.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $11M 18k 600.38
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $10M 47k 215.79
Vanguard Index Fds Small Cp Etf (VB) 3.1 $9.6M 38k 254.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $9.3M 155k 59.92
Microsoft Corporation (MSFT) 2.6 $8.0M 16k 517.94
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.4 $7.6M 151k 50.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.2 $6.9M 130k 53.03
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $5.9M 91k 65.26
Morgan Stanley Com New (MS) 1.8 $5.7M 36k 158.96
Ishares Tr Core Msci Eafe (IEFA) 1.8 $5.7M 65k 87.31
NVIDIA Corporation (NVDA) 1.3 $4.2M 23k 186.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.8M 5.6k 666.15
Amazon (AMZN) 1.2 $3.7M 17k 219.57
Meta Platforms Cl A (META) 1.2 $3.6M 5.0k 734.32
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.6M 15k 243.10
JPMorgan Chase & Co. (JPM) 1.0 $3.2M 10k 315.41
Blackstone Group Inc Com Cl A (BX) 0.7 $2.1M 12k 170.85
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.9M 7.8k 243.56
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.7M 3.6k 479.65
Vanguard Index Fds Value Etf (VTV) 0.5 $1.7M 9.2k 186.49
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $1.7M 33k 51.04
Netflix (NFLX) 0.5 $1.6M 1.3k 1198.48
Eli Lilly & Co. (LLY) 0.5 $1.6M 2.1k 763.03
Ishares Tr Ultra Short Dur (ICSH) 0.5 $1.4M 29k 50.75
Ameriprise Financial (AMP) 0.5 $1.4M 2.9k 491.27
Coca-Cola Company (KO) 0.4 $1.3M 20k 66.32
Honeywell International (HON) 0.4 $1.3M 6.3k 210.49
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.3M 11k 118.82
Home Depot (HD) 0.4 $1.3M 3.2k 405.21
Exxon Mobil Corporation (XOM) 0.4 $1.3M 11k 112.75
Revolution Medicines (RVMD) 0.4 $1.3M 27k 46.70
Sprott Asset Management Physical Gold Tr (PHYS) 0.4 $1.2M 42k 29.62
Johnson & Johnson (JNJ) 0.4 $1.2M 6.7k 185.41
Ishares Tr Core Msci Total (IXUS) 0.4 $1.2M 15k 82.58
Fastenal Company (FAST) 0.4 $1.2M 25k 49.04
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.2M 13k 93.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.2M 15k 79.80
Colgate-Palmolive Company (CL) 0.4 $1.1M 14k 79.94
Danaher Corporation (DHR) 0.4 $1.1M 5.6k 198.25
Ishares Msci Gbl Gold Mn (RING) 0.3 $1.1M 17k 64.71
Illinois Tool Works (ITW) 0.3 $1.0M 4.0k 260.76
Ishares Tr Short Treas Bd (SHV) 0.3 $1.0M 9.2k 110.49
Broadcom (AVGO) 0.3 $987k 3.0k 329.87
EXACT Sciences Corporation (EXAS) 0.3 $965k 18k 54.71
Advanced Micro Devices (AMD) 0.3 $919k 5.7k 161.78
International Business Machines (IBM) 0.3 $893k 3.2k 282.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $887k 1.9k 468.51
Oracle Corporation (ORCL) 0.3 $876k 3.1k 281.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $847k 11k 78.91
Tesla Motors (TSLA) 0.3 $789k 1.8k 444.61
Sprott Asset Management Physical Gold An (CEF) 0.2 $774k 21k 36.69
Visa Com Cl A (V) 0.2 $751k 2.2k 341.40
Becton, Dickinson and (BDX) 0.2 $734k 3.9k 187.17
Procter & Gamble Company (PG) 0.2 $729k 4.7k 153.66
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $726k 5.2k 140.06
Goldman Sachs (GS) 0.2 $723k 908.00 796.67
Costco Wholesale Corporation (COST) 0.2 $715k 772.00 925.65
Unilever Spon Adr New (UL) 0.2 $695k 12k 59.28
Vanguard World Inf Tech Etf (VGT) 0.2 $671k 899.00 746.70
Pepsi (PEP) 0.2 $664k 4.7k 140.44
Spdr Gold Tr Gold Shs (GLD) 0.2 $652k 1.8k 355.47
Fiserv (FI) 0.2 $612k 4.8k 128.93
Caterpillar (CAT) 0.2 $603k 1.3k 477.15
Raytheon Technologies Corp (RTX) 0.2 $600k 3.6k 167.32
Chubb (CB) 0.2 $591k 2.1k 282.28
Diageo Spon Adr New (DEO) 0.2 $573k 6.0k 95.43
Applied Materials (AMAT) 0.2 $557k 2.7k 204.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $555k 6.9k 79.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $539k 5.6k 96.54
Mastercard Incorporated Cl A (MA) 0.2 $526k 925.00 568.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $518k 1.1k 463.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $506k 7.1k 71.37
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $501k 5.0k 99.80
Ishares Gold Tr Ishares New (IAU) 0.2 $492k 6.8k 72.77
American Express Company (AXP) 0.2 $486k 1.5k 332.07
Spotify Technology S A SHS (SPOT) 0.2 $475k 681.00 698.00
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $452k 4.8k 94.31
Snowflake Com Shs (SNOW) 0.1 $451k 2.0k 225.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $449k 3.2k 140.96
Intel Corporation (INTC) 0.1 $427k 13k 33.55
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $426k 5.1k 84.00
Amgen (AMGN) 0.1 $420k 1.5k 282.19
Ge Aerospace Com New (GE) 0.1 $418k 1.4k 300.81
TJX Companies (TJX) 0.1 $401k 2.8k 144.55
Prologis (PLD) 0.1 $400k 3.5k 114.53
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $394k 8.5k 46.32
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $388k 1.4k 273.65
Aon Shs Cl A (AON) 0.1 $376k 1.1k 356.68
Chevron Corporation (CVX) 0.1 $375k 2.4k 155.29
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $375k 3.2k 118.44
Emerson Electric (EMR) 0.1 $374k 2.9k 131.17
Servicenow (NOW) 0.1 $370k 402.00 920.28
Abbvie (ABBV) 0.1 $365k 1.6k 231.56
Palantir Technologies Cl A (PLTR) 0.1 $344k 1.9k 182.42
Bank of America Corporation (BAC) 0.1 $333k 6.4k 51.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $329k 3.4k 95.89
salesforce (CRM) 0.1 $327k 1.4k 236.92
Ishares Tr National Mun Etf (MUB) 0.1 $322k 3.0k 106.48
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $312k 1.9k 162.44
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $309k 5.7k 54.03
Yum! Brands (YUM) 0.1 $302k 2.0k 151.98
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $301k 26k 11.44
Eaton Corp SHS (ETN) 0.1 $289k 773.00 374.25
Wells Fargo & Company (WFC) 0.1 $287k 3.4k 83.82
Cognizant Technology Solutio Cl A (CTSH) 0.1 $286k 4.3k 67.08
Progressive Corporation (PGR) 0.1 $285k 1.2k 246.97
Autodesk (ADSK) 0.1 $282k 888.00 317.67
Wal-Mart Stores (WMT) 0.1 $269k 2.6k 103.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $268k 959.00 279.37
Sprott Asset Management Physical Silver (PSLV) 0.1 $267k 17k 15.70
Mondelez Intl Cl A (MDLZ) 0.1 $264k 4.2k 62.48
Phillips 66 (PSX) 0.1 $251k 1.8k 136.02
Texas Instruments Incorporated (TXN) 0.1 $251k 1.4k 183.73
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $250k 4.7k 53.24
Kkr & Co (KKR) 0.1 $249k 1.9k 129.95
Intuit (INTU) 0.1 $240k 352.00 682.98
Adobe Systems Incorporated (ADBE) 0.1 $231k 655.00 352.75
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $229k 5.2k 43.96
Ge Vernova (GEV) 0.1 $228k 371.00 614.52
Boeing Company (BA) 0.1 $226k 1.0k 215.83
EOG Resources (EOG) 0.1 $220k 2.0k 112.12
Uber Technologies (UBER) 0.1 $218k 2.2k 97.98
RPM International (RPM) 0.1 $217k 1.8k 117.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $213k 1.1k 189.69
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $213k 4.7k 45.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $209k 2.0k 103.09
Abbott Laboratories (ABT) 0.1 $207k 1.5k 133.93
Lockheed Martin Corporation (LMT) 0.1 $206k 412.00 499.21
Verizon Communications (VZ) 0.1 $205k 4.7k 43.95
Lowe's Companies (LOW) 0.1 $202k 805.00 251.44
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $200k 1.9k 104.52
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $158k 16k 10.15