Sandy Cove Advisors, LLC
- SEC CIK
- 0001908217
- Latest filing
- Jul 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only.
- Positions
- 394
- No filing for Q3 2021
- Portfolio value
- $118.8M
- No filing for Q3 2021
Sandy Cove Advisors, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 36,654 | $16.0M | 13.5% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 112,151 | $9.06M | 7.6% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,517 | $8.79M | 7.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,189 | $7.28M | 6.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,495 | $5.77M | 4.9% | – | – | – |
| AAPLApple Inc. | Stock | 30,032 | $5.33M | 4.5% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,299 | $3.31M | 2.8% | – | – | – |
| EXASExact Sciences Corp | COM | 42,350 | $3.30M | 2.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 9,143 | $3.08M | 2.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,277 | $2.51M | 2.1% | – | – | History |
| DHRDanaher Corp | Stock | 5,558 | $1.83M | 1.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 568 | $1.65M | 1.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,962 | $1.48M | 1.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 418 | $1.39M | 1.2% | – | – | History |
| AMGNAmgen Inc | Stock | 6,066 | $1.36M | 1.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 15,218 | $1.30M | 1.1% | – | – | History |
| KOCoca Cola Co | Stock | 21,500 | $1.27M | 1.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,706 | $1.25M | 1.0% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 4,910 | $1.08M | 0.9% | – | – | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,339 | $1.08M | 0.9% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 15,830 | $1.05M | 0.9% | – | – | History |
| HONHoneywell International Inc | COM | 4,815 | $1.00M | 0.8% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 17,711 | $953.0K | 0.8% | – | – | History |
| BXBlackstone Inc. | COM | 7,154 | $926.0K | 0.8% | – | – | History |
| CBChubb Ltd | Stock | 4,450 | $860.0K | 0.7% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,785 | $852.0K | 0.7% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 3,430 | $847.0K | 0.7% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,111 | $789.0K | 0.7% | – | – | – |
| PFEPfizer Inc | Stock | 11,409 | $674.0K | 0.6% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,753 | $665.0K | 0.6% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,595 | $661.0K | 0.6% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,114 | $660.0K | 0.6% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 6,603 | $656.0K | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,762 | $615.0K | 0.5% | – | – | History |
| GLDSPDR Gold Trust | ETF | 3,597 | $615.0K | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,813 | $604.0K | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 9,841 | $602.0K | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,479 | $595.0K | 0.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,108 | $568.0K | 0.5% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 31,065 | $566.0K | 0.5% | – | – | History |
| NFLXNetflix Inc | Stock | 921 | $555.0K | 0.5% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,239 | $507.0K | 0.4% | – | – | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,268 | $471.0K | 0.4% | – | – | – |
| SQZSQZ Biotechnologies Co | COM | 51,707 | $462.0K | 0.4% | – | – | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 16,500 | $445.0K | 0.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,600 | $442.0K | 0.4% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,738 | $395.0K | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 132 | $382.0K | 0.3% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,554 | $381.0K | 0.3% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 1,500 | $376.0K | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,145 | $338.0K | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 1,369 | $334.0K | 0.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,065 | $325.0K | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,279 | $324.0K | 0.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,869 | $322.0K | 0.3% | – | – | – |
| NOWServiceNow, Inc. | Stock | 488 | $317.0K | 0.3% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,394 | $289.0K | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 1,694 | $282.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 2,204 | $281.0K | 0.2% | – | – | – |
| ADSKAutodesk, Inc. | COM | 980 | $276.0K | 0.2% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,487 | $258.0K | 0.2% | – | – | – |
| ETNEaton Corp plc | Stock | 1,465 | $253.0K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 499 | $251.0K | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 886 | $251.0K | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 437 | $248.0K | 0.2% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,000 | $243.0K | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 3,875 | $242.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,721 | $233.0K | 0.2% | – | – | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,923 | $227.0K | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 748 | $220.0K | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 2,160 | $212.0K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,247 | $210.0K | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,817 | $208.0K | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 1,005 | $208.0K | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 2,000 | $206.0K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 2,384 | $205.0K | 0.2% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,399 | $203.0K | 0.2% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 302 | $202.0K | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,550 | $201.0K | 0.2% | – | – | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,000 | $200.0K | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 761 | $193.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,460 | $189.0K | 0.2% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 729 | $186.0K | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 440 | $182.0K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 499 | $179.0K | 0.2% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,046 | $179.0K | 0.2% | – | – | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 11,360 | $168.0K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 259 | $167.0K | 0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 441 | $163.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 943 | $162.0K | 0.1% | – | – | – |
| iShares Tr464289883 | CORE 30 70 ETF | 4,000 | $160.0K | 0.1% | – | – | – |
| AIZAssurant, Inc. | Stock | 1,000 | $156.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 3,010 | $155.0K | 0.1% | – | – | History |
| MFCManulife Financial Corp | COM | 7,760 | $148.0K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 848 | $146.0K | 0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,250 | $142.0K | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 331 | $137.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,000 | $137.0K | 0.1% | – | – | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 372 | $133.0K | 0.1% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,507 | $132.0K | 0.1% | – | – | – |