Sandy Cove Advisors

Sandy Cove Advisors as of Dec. 31, 2025

Portfolio Holdings for Sandy Cove Advisors

Sandy Cove Advisors holds 142 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.4 $32M 46k 684.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.7 $30M 47k 627.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.0 $20M 41k 502.65
Vanguard Index Fds Mid Cap Etf (VO) 5.3 $18M 62k 290.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.3 $18M 241k 73.56
Apple (AAPL) 4.8 $16M 59k 271.86
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $15M 43k 335.26
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $13M 134k 99.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.3 $11M 209k 52.88
Vanguard Index Fds Small Cp Etf (VB) 2.5 $8.6M 33k 257.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $8.4M 135k 62.47
Microsoft Corporation (MSFT) 2.3 $7.8M 16k 483.62
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $7.5M 34k 219.78
Ishares Tr Core Msci Eafe (IEFA) 2.0 $6.7M 75k 89.46
Morgan Stanley Com New (MS) 1.8 $6.2M 35k 177.53
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $5.8M 88k 66.00
Vanguard Index Fds Growth Etf (VUG) 1.5 $4.9M 10k 487.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $4.9M 8.0k 614.30
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.5M 14k 313.00
NVIDIA Corporation (NVDA) 1.3 $4.4M 24k 186.50
Amazon (AMZN) 1.2 $4.1M 18k 230.82
Alphabet Cap Stk Cl C (GOOG) 1.2 $4.0M 13k 313.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.7M 5.4k 681.88
Meta Platforms Cl A (META) 0.9 $3.2M 4.8k 660.11
JPMorgan Chase & Co. (JPM) 0.9 $3.1M 9.7k 322.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $2.9M 12k 252.93
Eli Lilly & Co. (LLY) 0.7 $2.3M 2.2k 1074.75
Revolution Medicines (RVMD) 0.6 $2.2M 27k 79.65
Blackstone Group Inc Com Cl A (BX) 0.6 $1.9M 12k 154.14
EXACT Sciences Corporation (EXAS) 0.5 $1.8M 18k 101.56
Vanguard Index Fds Value Etf (VTV) 0.5 $1.7M 9.1k 190.98
Johnson & Johnson (JNJ) 0.4 $1.4M 6.8k 206.94
Exxon Mobil Corporation (XOM) 0.4 $1.4M 12k 120.34
Sprott Asset Management Physical Gold Tr (PHYS) 0.4 $1.4M 42k 33.02
Coca-Cola Company (KO) 0.4 $1.3M 19k 69.91
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.3M 26k 50.94
Danaher Corporation (DHR) 0.4 $1.3M 5.7k 228.93
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.3M 13k 96.03
Netflix (NFLX) 0.4 $1.3M 13k 93.76
Honeywell International (HON) 0.4 $1.2M 6.4k 195.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.2M 15k 83.61
Ishares Msci Gbl Gold Mn (RING) 0.4 $1.2M 17k 73.64
Ishares Tr Core Msci Total (IXUS) 0.4 $1.2M 14k 84.64
Broadcom (AVGO) 0.3 $1.2M 3.4k 346.09
Ameriprise Financial (AMP) 0.3 $1.2M 2.4k 490.27
Colgate-Palmolive Company (CL) 0.3 $1.1M 14k 79.02
Home Depot (HD) 0.3 $1.1M 3.3k 344.10
Eastern Bankshares (EBC) 0.3 $1.1M 60k 18.43
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 9.1k 120.18
Advanced Micro Devices (AMD) 0.3 $1.0M 4.8k 214.14
Illinois Tool Works (ITW) 0.3 $995k 4.0k 246.30
International Business Machines (IBM) 0.3 $969k 3.3k 296.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $906k 1.9k 473.33
Tesla Motors (TSLA) 0.3 $884k 2.0k 449.62
Goldman Sachs (GS) 0.2 $816k 928.00 879.35
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $787k 15k 52.77
Visa Com Cl A (V) 0.2 $777k 2.2k 350.64
Applied Materials (AMAT) 0.2 $773k 3.0k 257.03
Becton, Dickinson and (BDX) 0.2 $764k 3.9k 194.07
Sprott Asset Management Physical Gold An (CEF) 0.2 $760k 17k 45.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $739k 9.3k 79.73
Caterpillar (CAT) 0.2 $733k 1.3k 572.87
Spdr Gold Tr Gold Shs (GLD) 0.2 $726k 1.8k 396.31
Spdr Series Trust State Street Spd (SDY) 0.2 $723k 5.2k 139.16
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $707k 6.4k 110.15
Pepsi (PEP) 0.2 $700k 4.9k 143.52
Unilever Spon Adr New (UL) 0.2 $679k 10k 65.40
Vanguard World Inf Tech Etf (VGT) 0.2 $678k 900.00 753.45
Raytheon Technologies Corp (RTX) 0.2 $666k 3.6k 183.39
Chubb (CB) 0.2 $666k 2.1k 312.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $650k 8.3k 78.81
Oracle Corporation (ORCL) 0.2 $639k 3.3k 194.90
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $639k 14k 44.97
Costco Wholesale Corporation (COST) 0.2 $624k 724.00 862.36
Procter & Gamble Company (PG) 0.2 $609k 4.2k 143.32
Emcor (EME) 0.2 $551k 900.00 611.79
American Express Company (AXP) 0.2 $550k 1.5k 369.85
Ishares Gold Tr Ishares New (IAU) 0.2 $549k 6.8k 81.17
Mastercard Incorporated Cl A (MA) 0.2 $541k 948.00 570.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $539k 1.1k 480.64
Diageo Spon Adr New (DEO) 0.2 $518k 6.0k 86.27
Amgen (AMGN) 0.1 $504k 1.5k 327.30
Intel Corporation (INTC) 0.1 $480k 13k 36.90
Prologis (PLD) 0.1 $471k 3.7k 127.67
Qualcomm (QCOM) 0.1 $456k 2.7k 171.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $448k 8.8k 50.59
Spdr Series Trust State Street Spd (SLYG) 0.1 $446k 4.7k 94.19
Ishares Tr Ultra Short Dur (ICSH) 0.1 $443k 8.8k 50.58
Ge Aerospace Com New (GE) 0.1 $443k 1.4k 308.02
Snowflake Com Shs (SNOW) 0.1 $439k 2.0k 219.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $430k 3.0k 143.51
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $421k 5.5k 76.23
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $420k 5.0k 84.87
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $419k 7.1k 59.47
Chevron Corporation (CVX) 0.1 $410k 2.7k 152.39
Spotify Technology S A SHS (SPOT) 0.1 $396k 681.00 580.71
Ishares Tr National Mun Etf (MUB) 0.1 $395k 3.7k 107.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $393k 1.4k 276.94
Abbvie (ABBV) 0.1 $384k 1.7k 228.54
Bank of America Corporation (BAC) 0.1 $377k 6.9k 55.00
Aon Shs Cl A (AON) 0.1 $374k 1.1k 353.00
Spdr Series Trust State Street Spd (SPSM) 0.1 $372k 7.9k 46.86
salesforce (CRM) 0.1 $371k 1.4k 264.82
Emerson Electric (EMR) 0.1 $367k 2.8k 132.71
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $365k 3.0k 120.96
Palantir Technologies Cl A (PLTR) 0.1 $364k 2.1k 177.75
Sprott Asset Management Physical Silver (PSLV) 0.1 $355k 15k 23.65
Cognizant Technology Solutio Cl A (CTSH) 0.1 $354k 4.3k 83.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $338k 3.5k 96.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $333k 3.4k 96.87
Wells Fargo & Company (WFC) 0.1 $332k 3.6k 93.20
Wal-Mart Stores (WMT) 0.1 $323k 2.9k 111.41
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $319k 1.9k 165.77
Servicenow (NOW) 0.1 $308k 2.0k 153.19
Citigroup Com New (C) 0.1 $290k 2.5k 116.69
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $277k 25k 11.14
Cisco Systems (CSCO) 0.1 $265k 3.4k 77.03
Autodesk (ADSK) 0.1 $262k 884.00 296.01
Progressive Corporation (PGR) 0.1 $254k 1.1k 227.74
Phillips 66 (PSX) 0.1 $249k 1.9k 129.04
Intuit (INTU) 0.1 $249k 376.00 662.48
Eaton Corp SHS (ETN) 0.1 $248k 777.00 318.51
Ge Vernova (GEV) 0.1 $246k 377.00 653.18
Kkr & Co (KKR) 0.1 $238k 1.9k 127.50
Boeing Company (BA) 0.1 $229k 1.1k 217.12
Adobe Systems Incorporated (ADBE) 0.1 $228k 652.00 349.99
Micron Technology (MU) 0.1 $228k 797.00 285.42
Capital One Financial (COF) 0.1 $227k 936.00 242.37
EOG Resources (EOG) 0.1 $223k 2.1k 105.03
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $221k 4.7k 46.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $220k 611.00 360.13
Abbott Laboratories (ABT) 0.1 $220k 1.8k 125.28
Texas Instruments Incorporated (TXN) 0.1 $217k 1.2k 173.49
Mondelez Intl Cl A (MDLZ) 0.1 $214k 4.0k 53.83
Merck & Co (MRK) 0.1 $213k 2.0k 105.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $211k 2.0k 104.08
Lockheed Martin Corporation (LMT) 0.1 $208k 430.00 483.67
TJX Companies (TJX) 0.1 $208k 1.4k 153.63
Thermo Fisher Scientific (TMO) 0.1 $208k 358.00 579.68
Yum! Brands (YUM) 0.1 $204k 1.4k 151.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $202k 7.5k 26.91
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $155k 16k 9.91