Sandy Cove Advisors, LLC
- SEC CIK
- 0001908217
- Latest filing
- Jul 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 426
- +32 vs. Q4 2021
- Portfolio value
- $120.3M
- +$1.52M (+1.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 39,551 | $16.4M | 13.6% | +2,897+7.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,782 | $9.46M | 7.9% | +5,265+15.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 118,520 | $9.23M | 7.7% | +6,369+5.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,569 | $7.77M | 6.5% | +4,380+13.6% | Added | – |
| AAPLApple Inc. | Stock | 33,792 | $5.90M | 4.9% | +3,760+12.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,237 | $5.16M | 4.3% | −258−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,593 | $3.27M | 2.7% | +1,450+15.9% | Added | History |
| EXASExact Sciences Corp | COM | 42,350 | $2.96M | 2.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,292 | $2.39M | 2.0% | +15+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 602 | $1.96M | 1.6% | +184+44.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,515 | $1.95M | 1.6% | +553+11.1% | Added | History |
| DHRDanaher Corp | Stock | 5,558 | $1.63M | 1.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 6,066 | $1.47M | 1.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,931 | $1.46M | 1.2% | −23,368−52.8% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 27,816 | $1.40M | 1.2% | +20,262+268.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 478 | $1.33M | 1.1% | −90−15.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 15,218 | $1.15M | 1.0% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 18,000 | $1.12M | 0.9% | −3,500−16.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,965 | $1.07M | 0.9% | +3,124+31.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 4,940 | $1.00M | 0.8% | +30+0.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 15,831 | $994.0K | 0.8% | +10.0% | Added | History |
| HONHoneywell International Inc | COM | 4,815 | $937.0K | 0.8% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 7,155 | $908.0K | 0.8% | +10.0% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17,639 | $878.0K | 0.7% | −2,700−13.3% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 2,843 | $854.0K | 0.7% | +2,843 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,477 | $830.0K | 0.7% | +366+6.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,792 | $813.0K | 0.7% | +7+0.4% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 17,712 | $807.0K | 0.7% | +10.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,435 | $719.0K | 0.6% | +5+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,150 | $700.0K | 0.6% | −556−15.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,303 | $658.0K | 0.5% | +541+14.4% | Added | History |
| JNJJohnson & Johnson | Stock | 3,643 | $646.0K | 0.5% | +164+4.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,567 | $644.0K | 0.5% | −30−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,770 | $631.0K | 0.5% | +17+0.6% | Added | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 6,603 | $618.0K | 0.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,088 | $594.0K | 0.5% | −26−0.4% | Reduced | – |
| PFEPfizer Inc | Stock | 11,409 | $591.0K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,137 | $564.0K | 0.5% | +324+8.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,741 | $518.0K | 0.4% | +146+3.2% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 16,500 | $513.0K | 0.4% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 3,282 | $502.0K | 0.4% | +174+5.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,243 | $488.0K | 0.4% | +4+0.1% | Added | – |
| CBChubb Ltd | Stock | 2,250 | $481.0K | 0.4% | −2,200−49.4% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,295 | $471.0K | 0.4% | +27+0.4% | Added | – |
| LLYEli Lilly & Co | Stock | 1,600 | $458.0K | 0.4% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 31,065 | $427.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,436 | $399.0K | 0.3% | +371+34.8% | Added | – |
| NFLXNetflix Inc | Stock | 1,021 | $383.0K | 0.3% | +100+10.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,535 | $376.0K | 0.3% | +1,256+23.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,544 | $362.0K | 0.3% | −194−2.5% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 1,500 | $345.0K | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,914 | $342.0K | 0.3% | +1,754+81.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,869 | $322.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 112 | $313.0K | 0.3% | −20−15.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 657 | $299.0K | 0.2% | +495+305.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 589 | $289.0K | 0.2% | +342+138.5% | Added | History |
| AMATApplied Materials Inc | Stock | 2,145 | $283.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,875 | $283.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,721 | $279.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,232 | $275.0K | 0.2% | +227+22.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 477 | $266.0K | 0.2% | −11−2.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,395 | $262.0K | 0.2% | +10.0% | Added | – |
| ZTSZoetis Inc. | Stock | 1,359 | $256.0K | 0.2% | −10−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 499 | $255.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,539 | $252.0K | 0.2% | +155+6.5% | Added | History |
| SQZSQZ Biotechnologies Co | COM | 51,707 | $249.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 427 | $246.0K | 0.2% | −10−2.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 2,204 | $246.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,262 | $244.0K | 0.2% | +445+24.5% | Added | – |
| AXPAmerican Express Co | Stock | 1,300 | $243.0K | 0.2% | +783+151.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,069 | $239.0K | 0.2% | +1,707+471.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 887 | $238.0K | 0.2% | +1+0.1% | Added | – |
| CVSCVS Health Corp | Stock | 2,335 | $236.0K | 0.2% | +335+16.8% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,487 | $236.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,000 | $233.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,237 | $230.0K | 0.2% | +2,237 | New | – |
| NKENIKE, Inc. | Stock | 1,694 | $228.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,746 | $224.0K | 0.2% | +1,746 | New | – |
| ETNEaton Corp plc | Stock | 1,465 | $222.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,940 | $220.0K | 0.2% | +3,422+660.6% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,923 | $214.0K | 0.2% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 989 | $212.0K | 0.2% | +9+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,460 | $202.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,399 | $200.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,000 | $200.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,247 | $196.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,320 | $195.0K | 0.2% | +1,223+1,260.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 907 | $193.0K | 0.2% | +146+19.2% | Added | History |
| MARMarriott International Inc | Stock | 1,069 | $188.0K | 0.2% | +1,047+4,759.1% | Added | History |
| MAMastercard Inc | Stock | 508 | $182.0K | 0.2% | +9+1.8% | Added | History |
| AIZAssurant, Inc. | Stock | 1,000 | $182.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,452 | $180.0K | 0.1% | −98−3.8% | Reduced | – |
| INTCIntel Corp | Stock | 3,488 | $173.0K | 0.1% | +478+15.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 293 | $173.0K | 0.1% | −9−3.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,048 | $168.0K | 0.1% | +2+0.1% | Added | – |
| MFCManulife Financial Corp | COM | 7,760 | $166.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 943 | $161.0K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 583 | $159.0K | 0.1% | −165−22.1% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 729 | $155.0K | 0.1% | 00.0% | Unchanged | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 11,372 | $152.0K | 0.1% | +12+0.1% | Added | History |
Sold out since Q4 2021 (26)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Energy ETF92204A306 | ETF | 802 | $62.0K | 0.1% | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 3,091 | $51.0K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 591 | $46.0K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 286 | $30.0K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 133 | $30.0K | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,000 | $26.0K | <0.1% | – |
| XLNXXilinx Inc | COM | 85 | $18.0K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 78 | $16.0K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 256 | $16.0K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 95 | $14.0K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 54 | $11.0K | <0.1% | – |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 2,000 | $11.0K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 177 | $10.0K | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 353 | $7.00K | <0.1% | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 116 | $7.00K | <0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 54 | $2.00K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 10 | $1.00K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 3 | $1.00K | <0.1% | History |
| WMTWalmart Inc. | Stock | 7 | $1.00K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 7 | $1.00K | <0.1% | History |
| ALLAllstate Corp | Stock | 9 | $1.00K | <0.1% | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 30 | $1.00K | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 3 | $1.00K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 7 | $1.00K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 2 | $0 | 0.0% | History |
| UAUnder Armour, Inc. | CL C | 12 | $0 | 0.0% | History |