Sandy Cove Advisors

Sandy Cove Advisors as of June 30, 2026

Portfolio Holdings for Sandy Cove Advisors

Sandy Cove Advisors holds 162 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.4 $34M 45k 748.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.1 $33M 47k 686.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.9 $24M 280k 83.75
Ishares Tr Core S&p Mcp Etf (IJH) 5.5 $22M 284k 77.11
Vanguard Index Fds Mid Cap Etf (VO) 5.5 $22M 272k 80.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $18M 36k 500.39
Apple (AAPL) 4.5 $18M 62k 289.36
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $16M 44k 370.04
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $12M 122k 98.98
Vanguard Index Fds Small Cp Etf (VB) 2.5 $10M 33k 303.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $9.8M 187k 52.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $9.6M 135k 71.25
Ishares Tr Core Msci Eafe (IEFA) 2.1 $8.5M 88k 96.58
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $8.4M 36k 236.62
Morgan Stanley Com New (MS) 1.8 $7.3M 35k 209.04
Microsoft Corporation (MSFT) 1.5 $6.1M 16k 373.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $5.9M 8.0k 736.39
Alphabet Cap Stk Cl A (GOOGL) 1.3 $5.4M 15k 357.37
NVIDIA Corporation (NVDA) 1.3 $5.3M 27k 200.08
Vanguard Index Fds Growth Etf (VUG) 1.3 $5.3M 62k 86.14
Revolution Medicines (RVMD) 1.3 $5.1M 27k 187.28
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.3 $5.0M 6.7k 746.75
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.6M 13k 353.32
Amazon (AMZN) 1.1 $4.4M 18k 238.34
T Rowe Price Exchange-traded Price Div Grwt (TDVG) 1.1 $4.3M 87k 49.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $4.1M 14k 302.96
JPMorgan Chase & Co. (JPM) 0.8 $3.3M 10k 327.34
Eli Lilly & Co. (LLY) 0.7 $2.7M 2.3k 1199.61
Advanced Micro Devices (AMD) 0.7 $2.7M 4.6k 580.85
Meta Platforms Cl A (META) 0.6 $2.5M 4.4k 563.37
Applied Materials (AMAT) 0.5 $2.1M 2.9k 723.12
Vanguard Index Fds Value Etf (VTV) 0.5 $2.0M 9.1k 217.93
Johnson & Johnson (JNJ) 0.5 $2.0M 7.7k 253.99
Intel Corporation (INTC) 0.5 $1.9M 14k 139.63
Vanguard World Inf Tech Etf (VGT) 0.4 $1.7M 14k 119.52
Exxon Mobil Corporation (XOM) 0.4 $1.6M 12k 136.72
Broadcom (AVGO) 0.4 $1.5M 4.1k 377.77
Blackstone Group Inc Com Cl A (BX) 0.4 $1.5M 13k 117.67
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.5M 15k 103.88
Caterpillar (CAT) 0.4 $1.4M 1.3k 1064.96
Ishares Tr Core Msci Total (IXUS) 0.4 $1.4M 15k 95.44
Coca-Cola Company (KO) 0.3 $1.4M 17k 81.27
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.4M 9.1k 148.31
Eastern Bankshares (EBC) 0.3 $1.3M 60k 22.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $1.3M 15k 88.54
Sprott Asset Management Physical Gold Tr (PHYS) 0.3 $1.3M 42k 30.17
International Business Machines (IBM) 0.3 $1.2M 4.1k 281.19
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $1.2M 23k 51.00
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $1.1M 576.00 1990.14
Colgate-Palmolive Company (CL) 0.3 $1.1M 12k 91.68
Ameriprise Financial (AMP) 0.3 $1.1M 2.4k 458.79
Ishares Msci Gbl Gold Mn (RING) 0.3 $1.1M 17k 64.60
Illinois Tool Works (ITW) 0.3 $1.1M 4.0k 270.46
Micron Technology (MU) 0.3 $1.1M 917.00 1154.34
Danaher Corporation (DHR) 0.3 $1.0M 5.5k 190.47
Home Depot (HD) 0.3 $1.0M 2.9k 352.72
Tesla Motors (TSLA) 0.3 $1.0M 2.4k 420.52
Goldman Sachs (GS) 0.2 $978k 967.00 1011.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $952k 7.7k 124.16
Netflix (NFLX) 0.2 $939k 13k 71.40
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $869k 7.9k 110.36
Visa Com Cl A (V) 0.2 $849k 2.5k 343.16
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.2 $798k 15k 52.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $787k 10k 79.03
Chevron Corporation (CVX) 0.2 $775k 4.7k 165.76
Spdr Series Trust St Str Sp Div (SDY) 0.2 $760k 5.0k 152.17
Emcor (EME) 0.2 $747k 900.00 829.88
Raytheon Technologies Corp (RTX) 0.2 $745k 3.9k 189.71
Chubb (CB) 0.2 $743k 2.2k 340.80
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.2 $734k 7.1k 104.09
Costco Wholesale Corporation (COST) 0.2 $702k 750.00 935.60
Sprott Asset Management Physical Gold An (CEF) 0.2 $664k 17k 40.23
Unilever Spon Adr New (UL) 0.2 $660k 11k 60.12
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $659k 1.4k 477.71
Pepsi (PEP) 0.2 $658k 4.9k 135.40
Honeywell International (HON) 0.2 $648k 2.9k 223.90
Spdr Gold Tr Gold Shs (GLD) 0.2 $627k 1.7k 368.38
Becton, Dickinson and (BDX) 0.1 $594k 3.9k 151.33
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $590k 1.1k 522.31
Procter & Gamble Company (PG) 0.1 $582k 4.0k 146.64
Mastercard Incorporated Cl A (MA) 0.1 $575k 1.1k 513.45
Amgen (AMGN) 0.1 $571k 1.6k 362.12
Spdr Series Trust St Str Sp600grwo (SLYG) 0.1 $564k 4.7k 119.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $561k 7.2k 77.91
American Express Company (AXP) 0.1 $555k 1.6k 338.17
Ge Aerospace Com New (GE) 0.1 $550k 1.5k 373.65
Prologis (PLD) 0.1 $522k 3.9k 135.48
Diageo Spon Adr New (DEO) 0.1 $498k 6.2k 80.38
Oracle Corporation (ORCL) 0.1 $495k 3.4k 146.56
Texas Instruments Incorporated (TXN) 0.1 $483k 1.6k 298.13
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $479k 730.00 655.89
Bank of America Corporation (BAC) 0.1 $477k 8.4k 56.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $474k 3.0k 158.05
Ishares Gold Tr Ishares New (IAU) 0.1 $470k 6.2k 75.51
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $466k 5.0k 93.24
Ge Vernova (GEV) 0.1 $457k 389.00 1174.24
Abbvie (ABBV) 0.1 $438k 1.7k 251.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $435k 8.7k 50.23
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $435k 7.5k 57.67
Ishares Tr Ultra Short Dur (ICSH) 0.1 $426k 8.4k 50.58
Cisco Systems (CSCO) 0.1 $422k 3.6k 117.46
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $412k 1.4k 290.62
Lam Research Corp Com New (LRCX) 0.1 $405k 935.00 433.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $404k 3.4k 117.49
Emerson Electric (EMR) 0.1 $401k 2.8k 143.13
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $400k 3.0k 132.24
Ishares Tr National Mun Etf (MUB) 0.1 $397k 3.7k 107.61
Wal-Mart Stores (WMT) 0.1 $393k 3.5k 113.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $385k 3.5k 110.31
Phillips 66 (PSX) 0.1 $365k 2.2k 169.05
Eaton Corp SHS (ETN) 0.1 $364k 855.00 426.14
Bhp Billiton Sponsored Ads (BHP) 0.1 $358k 4.3k 83.31
Aon Shs Cl A (AON) 0.1 $353k 1.1k 331.78
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $350k 1.9k 182.24
Citigroup Com New (C) 0.1 $349k 2.5k 139.97
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.1 $343k 6.6k 52.19
Kla Corp Com New (KLAC) 0.1 $342k 1.1k 301.78
UnitedHealth (UNH) 0.1 $328k 788.00 415.86
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $319k 6.3k 50.57
Palo Alto Networks (PANW) 0.1 $317k 929.00 341.02
Spotify Technology S A SHS (SPOT) 0.1 $313k 681.00 459.13
Wells Fargo & Company (WFC) 0.1 $305k 3.7k 82.65
Merck & Co (MRK) 0.1 $297k 2.3k 128.51
Progressive Corporation (PGR) 0.1 $297k 1.4k 218.52
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $295k 1.7k 173.51
EOG Resources (EOG) 0.1 $290k 2.2k 129.75
Sprott Asset Management Physical Silver (PSLV) 0.1 $290k 15k 18.87
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $282k 5.5k 51.05
Tortoise Capital Series Trus Ai Infra Etf (TCAI) 0.1 $280k 5.0k 55.92
Analog Devices (ADI) 0.1 $262k 660.00 397.24
TJX Companies (TJX) 0.1 $260k 1.7k 151.54
Mondelez Intl Cl A (MDLZ) 0.1 $259k 4.5k 57.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $256k 1.7k 146.38
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $255k 4.7k 54.03
Crowdstrike Hldgs Cl A (CRWD) 0.1 $254k 333.00 763.14
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $254k 361.00 703.34
Philip Morris International (PM) 0.1 $250k 1.4k 180.95
Palantir Technologies Cl A (PLTR) 0.1 $247k 2.1k 116.67
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $242k 2.4k 100.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $235k 2.3k 102.16
Union Pacific Corporation (UNP) 0.1 $234k 862.00 271.86
Boeing Company (BA) 0.1 $233k 1.1k 216.47
Vertiv Holdings Com Cl A (VRT) 0.1 $229k 684.00 334.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $229k 4.1k 56.16
Bristol Myers Squibb (BMY) 0.1 $227k 3.9k 57.62
Williams Companies (WMB) 0.1 $226k 3.0k 74.35
Marathon Petroleum Corp (MPC) 0.1 $223k 871.00 255.68
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $222k 2.7k 82.34
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $222k 2.4k 92.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $221k 7.5k 29.43
Servicenow (NOW) 0.1 $217k 2.2k 99.28
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $215k 1.4k 158.64
Lockheed Martin Corporation (LMT) 0.1 $215k 421.00 509.46
Yum! Brands (YUM) 0.1 $212k 1.3k 159.81
salesforce (CRM) 0.1 $211k 1.3k 156.60
Nextera Energy (NEE) 0.1 $209k 2.4k 87.79
RPM International (RPM) 0.1 $206k 1.9k 111.14
Waters Corporation (WAT) 0.1 $204k 543.00 375.04
Verizon Communications (VZ) 0.1 $201k 4.7k 42.34
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $146k 16k 9.37
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $106k 10k 10.60
Nanoviricides (NNVC) 0.0 $14k 10k 1.38