Skip to main content
Livermore
Livermore
ZHEN

Sandy Cove Advisors, LLC

SEC CIK
0001908217
Latest filing
Jul 7, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
76
−350 vs. Q1 2022
Portfolio value
$110.1M
−$10.2M (−8.5%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of Sandy Cove Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF39,920$13.8M12.6%+369+0.9%Added–
Vanguard Short-Term Bond ETF921937827ETF148,531$11.4M10.4%+30,011+25.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF44,623$8.79M8.0%+4,841+12.2%Added–
Vanguard Dividend Appreciation ETF921908844ETF54,622$7.84M7.1%+53,772+6,326.1%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF39,274$6.92M6.3%+2,705+7.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF127,848$5.22M4.7%+120,304+1,594.7%Added–
MSMorgan StanleyStock62,683$4.77M4.3%+58,769+1,501.5%AddedHistory
AAPLApple Inc.Stock33,190$4.54M4.1%−602−1.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF12,738$3.57M3.2%−1,499−10.5%Reduced–
MSFTMicrosoft CorpStock10,566$2.71M2.5%−27−0.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,673$2.14M1.9%+381+7.2%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF19,265$2.12M1.9%+19,265New–
EXASExact Sciences CorpCOM42,350$1.67M1.5%00.0%UnchangedHistory
AMGNAmgen IncStock6,066$1.48M1.3%00.0%UnchangedHistory
DHRDanaher CorpStock5,500$1.39M1.3%−58−1.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,082$1.39M1.3%−433−7.9%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF23,001$1.35M1.2%+2,070+9.9%Added–
iShares Tr46434V878ULTRA SHORT DUR26,731$1.34M1.2%−1,085−3.9%Reduced–
AMZNAmazon Com IncStock12,120$1.29M1.2%+80+0.7%AddedConverted for a 20-for-1 splitHistory
CLColgate Palmolive CoStock15,218$1.22M1.1%00.0%UnchangedHistory
KOCoca Cola CoStock18,000$1.13M1.0%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM12,966$1.11M1.0%+10.0%AddedHistory
GOOGLAlphabet Inc.Stock478$1.04M0.9%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock15,831$983.0K0.9%00.0%UnchangedHistory
HONHoneywell International IncCOM5,025$873.0K0.8%+210+4.4%AddedHistory
DEODiageo PLCSPON ADR NEW4,945$861.0K0.8%+5+0.1%AddedHistory
BXBlackstone Inc.COM9,154$835.0K0.8%+1,999+27.9%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV7,019$833.0K0.8%+542+8.4%Added–
ULUnilever PLCSPON ADR NEW17,713$812.0K0.7%+10.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,793$680.0K0.6%+1+0.1%Added–
AMPAmeriprise Financial IncCOM2,857$679.0K0.6%+14+0.5%AddedHistory
JNJJohnson & JohnsonStock3,643$647.0K0.6%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,367$628.0K0.6%+64+1.5%AddedHistory
ITWIllinois Tool Works IncStock3,435$626.0K0.6%00.0%UnchangedHistory
GLDSPDR Gold TrustETF3,567$601.0K0.5%00.0%UnchangedHistory
PFEPfizer IncStock11,410$598.0K0.5%+10.0%AddedHistory
LLYEli Lilly & CoStock1,665$540.0K0.5%+65+4.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,754$519.0K0.5%−16−0.6%Reduced–
METAMeta Platforms, Inc.Stock3,135$506.0K0.5%−15−0.5%ReducedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP6,277$503.0K0.5%−326−4.9%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO7,021$495.0K0.4%−67−0.9%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,152$469.0K0.4%−91−1.5%Reduced–
JPMJPMorgan Chase & CoStock4,140$466.0K0.4%+3+0.1%AddedHistory
CBChubb LtdStock2,250$442.0K0.4%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,743$437.0K0.4%+2,208+33.8%Added–
WisdomTree Tr97717W109US TOTAL DIVIDND7,351$426.0K0.4%+56+0.8%Added–
QCOMQualcomm IncStock3,108$397.0K0.4%−174−5.3%ReducedHistory
AMDAdvanced Micro Devices IncStock4,741$363.0K0.3%00.0%UnchangedHistory
iShares Inc46434G855MSCI GBL GOLD MN16,500$359.0K0.3%00.0%Unchanged–
STZConstellation Brands, Inc.Stock1,500$350.0K0.3%00.0%UnchangedHistory
EFREaton Vance Senior Floating-Rate TrustCOM25,891$318.0K0.3%+14,519+127.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF2,259$298.0K0.3%+939+71.1%Added–
BMYBristol Myers Squibb CoStock3,875$298.0K0.3%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,791$284.0K0.3%−78−2.7%Reduced–
UNHUnitedHealth Group IncStock554$284.0K0.3%+55+11.0%AddedHistory
PLTRPalantir Technologies Inc.Stock31,065$282.0K0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,721$264.0K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock112$245.0K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock662$242.0K0.2%+5+0.8%AddedHistory
ZTSZoetis Inc.Stock1,387$238.0K0.2%+28+2.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,067$233.0K0.2%−369−25.7%Reduced–
NOWServiceNow, Inc.Stock484$230.0K0.2%+7+1.5%AddedHistory
RTXRTX CorpStock2,384$229.0K0.2%−155−6.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,461$227.0K0.2%+199+8.8%Added–
MRKMerck & Co., Inc.Stock2,460$224.0K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock1,233$220.0K0.2%+1+0.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF957$217.0K0.2%+70+7.9%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,396$216.0K0.2%+10.0%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,000$211.0K0.2%00.0%Unchanged–
COSTCostco Wholesale CorpStock439$210.0K0.2%+12+2.8%AddedHistory
iShares Select Dividend ETF464287168ETF1,759$207.0K0.2%+13+0.7%Added–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN2,204$200.0K0.2%00.0%Unchanged–
SQZSQZ Biotechnologies CoCOM51,707$164.0K0.1%00.0%UnchangedHistory
EVVEaton Vance Ltd Duration Income FundCOM14,800$153.0K0.1%+14,500+4,833.3%AddedHistory
SEMRSEMrush Holdings, Inc.CL A COM10,000$129.0K0.1%00.0%UnchangedHistory
SCPHscPharmaceuticals Inc.COM10,592$51.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (351)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 351 by value last quarter.

Positions of Sandy Cove Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF17,639$878.0K0.7%–
NFLXNetflix IncStock1,021$383.0K0.3%History
MDYSPDR S&P Midcap 400 ETF TrustETF589$289.0K0.2%History
AMATApplied Materials IncStock2,145$283.0K0.2%History
AXPAmerican Express CoStock1,300$243.0K0.2%History
PYPLPayPal Holdings, Inc.Stock2,069$239.0K0.2%History
CVSCVS Health CorpStock2,335$236.0K0.2%History
iShares Russell Top 200 Growth ETF464289438ETF1,487$236.0K0.2%–
iShares Tr464287721U.S. TECH ETF2,237$230.0K0.2%–
NKENIKE, Inc.Stock1,694$228.0K0.2%History
ETNEaton Corp plcStock1,465$222.0K0.2%History
CSCOCisco Systems, Inc.Stock3,940$220.0K0.2%History
iShares Tr464287846DOW JONES US ETF1,923$214.0K0.2%–
ADSKAutodesk, Inc.COM989$212.0K0.2%History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,399$200.0K0.2%–
iShares Tr464287812US CONSM STAPLES1,000$200.0K0.2%–
Vanguard Ftse Emerging Markets ETF922042858ETF4,247$196.0K0.2%–
CRMSalesforce, Inc.Stock907$193.0K0.2%History
MARMarriott International IncStock1,069$188.0K0.2%History
MAMastercard IncStock508$182.0K0.2%History
AIZAssurant, Inc.Stock1,000$182.0K0.2%History
iShares MSCI Eafe ETF464287465ETF2,452$180.0K0.1%–
INTCIntel CorpStock3,488$173.0K0.1%History
TMOThermo Fisher Scientific Inc.Stock293$173.0K0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF2,048$168.0K0.1%–
MFCManulife Financial CorpCOM7,760$166.0K0.1%History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF943$161.0K0.1%–
NVDANVIDIA CorpStock583$159.0K0.1%History
VEEVVeeva Systems IncStock729$155.0K0.1%History
iShares Tr464289883CORE 30 70 ETF4,000$151.0K0.1%–
ACNAccenture plcStock440$148.0K0.1%History
iShares Tr46429B7470-5 YR TIPS ETF1,411$148.0K0.1%–
Schwab U.S. Large-Cap ETF808524201ETF2,500$135.0K0.1%–
PSXPhillips 66Stock1,546$134.0K0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,000$134.0K0.1%–
ORCLOracle CorpStock1,604$133.0K0.1%History
AZNAstraZeneca PLCSPONSORED ADR2,000$133.0K0.1%History
NXPINXP Semiconductors N.V.COM685$127.0K0.1%History
INTUIntuit Inc.Stock259$125.0K0.1%History
VZVerizon Communications IncStock2,418$123.0K0.1%History
Vanguard World FD921910733ESG US STK ETF1,507$122.0K0.1%–
ELEstee Lauder Companies IncCL A441$120.0K0.1%History
GSKGSK plcSPONSORED ADR2,700$118.0K0.1%History
SLFSun Life Financial IncCOM2,080$116.0K0.1%History
ATEXAnterix Inc.COM2,000$116.0K0.1%History
TSLATesla, Inc.Stock105$113.0K0.1%History
Vanguard Health Care ETF92204A504ETF442$113.0K0.1%–
ODFLOld Dominion Freight Line, Inc.COM372$111.0K0.1%History
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO800$111.0K0.1%–
MMM3M CoStock713$106.0K0.1%History
Invesco Exchange Traded FD T46137V142WATER RES ETF2,000$106.0K0.1%–
iShares Tr464287689RUSSELL 3000 ETF380$100.0K0.1%–
HDHome Depot, Inc.Stock331$99.0K0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF1,285$99.0K0.1%–
WDAYWorkday, Inc.CL A408$98.0K0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,462$97.0K0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF705$95.0K0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF763$95.0K0.1%–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,800$94.0K0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF1,726$89.0K0.1%–
Vanguard Information Technology ETF92204A702ETF212$88.0K0.1%–
NVSNovartis AGADR1,000$88.0K0.1%History
KKRKKR & Co. Inc.COM1,500$88.0K0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,631$87.0K0.1%–
SPGIS&P Global Inc.Stock209$86.0K0.1%History
FDSFactset Research Systems IncStock193$84.0K0.1%History
CNICanadian National Railway CoStock615$82.0K0.1%History
HUBSHubSpot IncCOM172$82.0K0.1%History
iShares U.S. Medical Devices ETF464288810ETF1,328$81.0K0.1%–
SPLKSplunk IncCOM544$81.0K0.1%History
MNSTMonster Beverage CorpCOM1,000$80.0K0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,532$79.0K0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT500$79.0K0.1%–
SBUXStarbucks CorpStock860$78.0K0.1%History
EMREmerson Electric CoStock800$78.0K0.1%History
ESEversource EnergyStock886$78.0K0.1%History
VVisa Inc.Stock352$78.0K0.1%History
AKAMAkamai Technologies IncCOM650$78.0K0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,000$77.0K0.1%–
iShares Tr464287580US CONSUM DISCRE1,011$76.0K0.1%–
ISRGIntuitive Surgical IncCOM NEW251$76.0K0.1%History
SPOTSpotify Technology S.A.Stock482$73.0K0.1%History
BACBank of America CorpStock1,758$72.0K0.1%History
Invesco Exchange Traded FD T46137V696DYNMC MEDIA1,500$71.0K0.1%–
AVBAvalonbay Communities IncCOM282$70.0K0.1%History
Vanguard Real Estate ETF922908553ETF628$68.0K0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF2,000$68.0K0.1%–
Paramount Global92556H206CL B1,800$68.0K0.1%–
CAGConagra Brands Inc.Stock2,000$67.0K0.1%History
RDNRadian Group IncCOM3,000$67.0K0.1%History
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI3,000$66.0K0.1%–
CTASCintas CorpStock152$65.0K0.1%History
SFMSprouts Farmers Market, Inc.COM2,000$64.0K0.1%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF1,566$64.0K0.1%–
VanEck Semiconductor ETF92189F676ETF234$63.0K0.1%–
Vanguard Total Bond Market ETF921937835ETF796$63.0K0.1%–
SHWSherwin Williams CoCOM251$63.0K0.1%History
AMXAmerica Movil SAB de CVSPON ADR L SHS3,000$63.0K0.1%History
EWEdwards Lifesciences CorpStock517$61.0K0.1%History
ABNBAirbnb, Inc.Stock349$60.0K<0.1%History