Sandy Cove Advisors

Sandy Cove Advisors as of March 31, 2026

Portfolio Holdings for Sandy Cove Advisors

Sandy Cove Advisors holds 144 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.0 $30M 46k 653.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.5 $28M 47k 597.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.1 $20M 42k 479.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.0 $20M 268k 75.10
Vanguard Index Fds Mid Cap Etf (VO) 5.3 $18M 62k 287.18
Apple (AAPL) 4.5 $15M 60k 253.79
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $14M 44k 320.81
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $13M 135k 99.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.4 $11M 215k 52.56
Vanguard Index Fds Small Cp Etf (VB) 2.6 $8.7M 33k 261.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $8.4M 131k 64.08
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $8.1M 120k 67.53
Ishares Tr Core Msci Eafe (IEFA) 2.2 $7.3M 81k 90.53
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $7.3M 34k 215.06
Microsoft Corporation (MSFT) 1.8 $6.0M 16k 370.17
Morgan Stanley Com New (MS) 1.7 $5.7M 35k 164.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.6M 8.0k 577.17
Vanguard Index Fds Growth Etf (VUG) 1.3 $4.5M 10k 436.79
NVIDIA Corporation (NVDA) 1.3 $4.3M 25k 174.40
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.2M 15k 287.56
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.7M 13k 286.87
Amazon (AMZN) 1.1 $3.7M 18k 208.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $3.5M 5.4k 650.38
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $2.9M 12k 237.61
JPMorgan Chase & Co. (JPM) 0.9 $2.9M 9.8k 294.16
Meta Platforms Cl A (META) 0.8 $2.8M 4.9k 572.11
Revolution Medicines (RVMD) 0.8 $2.6M 27k 97.25
Eli Lilly & Co. (LLY) 0.6 $2.0M 2.2k 919.85
Exxon Mobil Corporation (XOM) 0.6 $1.9M 11k 169.66
Vanguard Index Fds Value Etf (VTV) 0.5 $1.8M 9.1k 196.20
Johnson & Johnson (JNJ) 0.5 $1.6M 6.5k 244.43
Sprott Asset Management Physical Gold Tr (PHYS) 0.4 $1.5M 42k 35.44
Blackstone Group Inc Com Cl A (BX) 0.4 $1.4M 13k 114.99
Coca-Cola Company (KO) 0.4 $1.4M 18k 76.05
Honeywell International (HON) 0.4 $1.3M 5.9k 226.04
Ishares Msci Gbl Gold Mn (RING) 0.4 $1.3M 17k 78.98
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.3M 26k 50.98
Netflix (NFLX) 0.4 $1.3M 14k 96.15
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.3M 13k 97.13
Ishares Tr Core Msci Total (IXUS) 0.4 $1.3M 14k 86.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.2M 15k 82.43
Eastern Bankshares (EBC) 0.4 $1.2M 60k 19.56
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 9.2k 124.31
Broadcom (AVGO) 0.3 $1.1M 3.7k 309.50
Ameriprise Financial (AMP) 0.3 $1.1M 2.4k 444.43
Home Depot (HD) 0.3 $1.1M 3.2k 328.89
Danaher Corporation (DHR) 0.3 $1.1M 5.6k 189.59
Colgate-Palmolive Company (CL) 0.3 $1.0M 12k 85.23
Illinois Tool Works (ITW) 0.3 $1.0M 4.0k 260.29
Applied Materials (AMAT) 0.3 $1.0M 3.0k 341.84
Advanced Micro Devices (AMD) 0.3 $984k 4.8k 203.41
Chevron Corporation (CVX) 0.3 $934k 4.5k 206.89
Caterpillar (CAT) 0.3 $918k 1.3k 708.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $883k 11k 79.27
T Rowe Price Etf Price Div Grwt (TDVG) 0.3 $866k 19k 44.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $816k 1.9k 426.49
Goldman Sachs (GS) 0.2 $805k 952.00 845.61
International Business Machines (IBM) 0.2 $801k 3.3k 242.42
Sprott Asset Management Physical Gold An (CEF) 0.2 $792k 17k 47.72
Spdr Gold Tr Gold Shs (GLD) 0.2 $789k 1.8k 430.29
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $781k 15k 51.93
Tesla Motors (TSLA) 0.2 $759k 2.0k 371.67
Spdr Series Trust State Street Spd (SDY) 0.2 $758k 5.2k 145.94
Pepsi (PEP) 0.2 $757k 4.9k 155.29
Vanguard World Inf Tech Etf (VGT) 0.2 $731k 1.0k 697.71
Costco Wholesale Corporation (COST) 0.2 $725k 728.00 996.50
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $719k 544.00 1322.00
Chubb (CB) 0.2 $712k 2.2k 325.93
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $709k 6.4k 110.39
Raytheon Technologies Corp (RTX) 0.2 $698k 3.6k 192.92
Emcor (EME) 0.2 $665k 900.00 738.31
Visa Com Cl A (V) 0.2 $649k 2.1k 302.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $624k 8.0k 78.41
Becton, Dickinson and (BDX) 0.2 $623k 4.0k 157.23
Unilever Spon Adr New (UL) 0.2 $611k 11k 56.97
Procter & Gamble Company (PG) 0.2 $610k 4.2k 144.43
Ishares Gold Tr Ishares New (IAU) 0.2 $596k 6.8k 88.16
Intel Corporation (INTC) 0.2 $595k 14k 44.13
Amgen (AMGN) 0.2 $544k 1.5k 351.84
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $521k 1.1k 463.36
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $510k 10k 50.61
Mastercard Incorporated Cl A (MA) 0.2 $501k 1.0k 499.76
Prologis (PLD) 0.1 $500k 3.8k 132.19
Oracle Corporation (ORCL) 0.1 $467k 3.2k 147.11
Spdr Series Trust State Street Spd (SLYG) 0.1 $458k 4.7k 96.62
American Express Company (AXP) 0.1 $451k 1.5k 302.40
Diageo Spon Adr New (DEO) 0.1 $448k 6.0k 74.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $444k 3.0k 148.08
Ishares Tr Ultra Short Dur (ICSH) 0.1 $442k 8.7k 50.62
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $429k 5.0k 86.35
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $409k 7.1k 58.06
Ge Aerospace Com New (GE) 0.1 $400k 1.4k 283.68
Ishares Tr National Mun Etf (MUB) 0.1 $394k 3.7k 106.15
Wal-Mart Stores (WMT) 0.1 $388k 3.1k 124.28
Spdr Series Trust State Street Spd (SPSM) 0.1 $382k 7.9k 48.32
Phillips 66 (PSX) 0.1 $370k 2.0k 182.18
Abbvie (ABBV) 0.1 $370k 1.7k 217.46
Sprott Asset Management Physical Silver (PSLV) 0.1 $366k 15k 24.39
Emerson Electric (EMR) 0.1 $364k 2.8k 131.00
Bank of America Corporation (BAC) 0.1 $355k 7.3k 48.75
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $353k 1.4k 248.84
Aon Shs Cl A (AON) 0.1 $350k 1.1k 322.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $346k 3.4k 100.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $341k 3.5k 97.23
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $339k 3.0k 112.27
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.1 $335k 6.4k 52.19
Ge Vernova (GEV) 0.1 $331k 379.00 872.40
Spotify Technology S A SHS (SPOT) 0.1 $330k 681.00 484.91
EOG Resources (EOG) 0.1 $327k 2.3k 144.60
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $326k 5.5k 59.03
Palantir Technologies Cl A (PLTR) 0.1 $320k 2.2k 146.28
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $305k 1.9k 158.41
Snowflake Com Shs (SNOW) 0.1 $302k 2.0k 150.82
Qualcomm (QCOM) 0.1 $301k 2.3k 128.80
Bhp Billiton Sponsored Ads (BHP) 0.1 $297k 4.1k 72.74
Eaton Corp SHS (ETN) 0.1 $293k 820.00 357.67
Wells Fargo & Company (WFC) 0.1 $288k 3.6k 79.61
Citigroup Com New (C) 0.1 $286k 2.5k 113.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $280k 730.00 383.40
Cisco Systems (CSCO) 0.1 $277k 3.6k 77.59
Micron Technology (MU) 0.1 $277k 820.00 337.86
Texas Instruments Incorporated (TXN) 0.1 $275k 1.4k 194.10
salesforce (CRM) 0.1 $272k 1.5k 186.61
Lockheed Martin Corporation (LMT) 0.1 $271k 448.00 604.39
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $262k 25k 10.54
Merck & Co (MRK) 0.1 $259k 2.2k 120.30
Cognizant Technology Solutio Cl A (CTSH) 0.1 $258k 4.2k 61.35
Mondelez Intl Cl A (MDLZ) 0.1 $257k 4.5k 57.64
Verizon Communications (VZ) 0.1 $256k 5.1k 50.20
Progressive Corporation (PGR) 0.1 $242k 1.2k 198.31
TJX Companies (TJX) 0.1 $240k 1.5k 159.72
Bristol Myers Squibb (BMY) 0.1 $228k 3.8k 60.65
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $224k 4.7k 47.53
Servicenow (NOW) 0.1 $221k 2.1k 104.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $215k 2.0k 106.00
Yum! Brands (YUM) 0.1 $212k 1.4k 155.50
Williams Companies (WMB) 0.1 $212k 2.9k 72.77
Marathon Petroleum Corp (MPC) 0.1 $208k 852.00 244.18
Boeing Company (BA) 0.1 $204k 1.0k 199.03
Philip Morris International (PM) 0.1 $202k 1.2k 165.38
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $202k 596.00 338.18
Global X Fds Us Natural Gas (LNGX) 0.1 $201k 4.3k 46.68
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $147k 16k 9.45
Nanoviricides (NNVC) 0.0 $9.1k 10k 0.91