Sandy Cove Advisors, LLC
- SEC CIK
- 0001908217
- Latest filing
- Jul 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 75
- −1 vs. Q2 2022
- Portfolio value
- $111.2M
- +$1.10M (+1.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 46,666 | $15.3M | 13.8% | +6,746+16.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 160,327 | $12.0M | 10.8% | +11,796+7.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,968 | $9.21M | 8.3% | +4,345+9.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,374 | $8.03M | 7.2% | +4,752+8.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,916 | $7.33M | 6.6% | +3,642+9.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 137,617 | $5.00M | 4.5% | +9,769+7.6% | Added | – |
| MSMorgan Stanley | Stock | 62,698 | $4.95M | 4.5% | +150.0% | Added | History |
| AAPLApple Inc. | Stock | 33,354 | $4.61M | 4.1% | +164+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,720 | $3.40M | 3.1% | −18−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,300 | $2.48M | 2.2% | +4,218+83.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,610 | $2.47M | 2.2% | +44+0.4% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,909 | $2.19M | 2.0% | +644+3.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,845 | $2.09M | 1.9% | +172+3.0% | Added | History |
| DHRDanaher Corp | Stock | 5,540 | $1.43M | 1.3% | +40+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,520 | $1.42M | 1.3% | +400+3.3% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 27,913 | $1.40M | 1.3% | +1,182+4.4% | Added | – |
| AMGNAmgen Inc | Stock | 6,111 | $1.38M | 1.2% | +45+0.7% | Added | History |
| EXASExact Sciences Corp | COM | 42,350 | $1.38M | 1.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 15,254 | $1.07M | 1.0% | +36+0.2% | Added | History |
| KOCoca Cola Co | Stock | 18,000 | $1.01M | 0.9% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,820 | $939.0K | 0.8% | −5,181−22.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,720 | $930.0K | 0.8% | +160+1.7% | AddedConverted for a 20-for-1 split | History |
| MDLZMondelez International, Inc. | Stock | 15,831 | $868.0K | 0.8% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 4,960 | $842.0K | 0.8% | +15+0.3% | Added | History |
| HONHoneywell International Inc | COM | 5,026 | $839.0K | 0.8% | +10.0% | Added | History |
| BXBlackstone Inc. | COM | 9,818 | $822.0K | 0.7% | +664+7.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,283 | $819.0K | 0.7% | +490+27.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,005 | $781.0K | 0.7% | −14−0.2% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 17,724 | $777.0K | 0.7% | +11+0.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,904 | $732.0K | 0.7% | +47+1.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,440 | $621.0K | 0.6% | +5+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 3,703 | $605.0K | 0.5% | +60+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 4,308 | $544.0K | 0.5% | −59−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,665 | $538.0K | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,601 | $508.0K | 0.5% | +191+1.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,797 | $502.0K | 0.5% | +43+1.6% | Added | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 6,311 | $478.0K | 0.4% | +34+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,425 | $477.0K | 0.4% | +273+4.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,985 | $476.0K | 0.4% | −36−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,378 | $458.0K | 0.4% | +238+5.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,069 | $454.0K | 0.4% | +1,112+116.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,255 | $442.0K | 0.4% | +120+3.8% | Added | History |
| CBChubb Ltd | Stock | 2,250 | $409.0K | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,599 | $402.0K | 0.4% | −968−27.1% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,405 | $402.0K | 0.4% | +54+0.7% | Added | – |
| STZConstellation Brands, Inc. | Stock | 1,545 | $355.0K | 0.3% | +45+3.0% | Added | History |
| QCOMQualcomm Inc | Stock | 3,108 | $351.0K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,121 | $337.0K | 0.3% | +1,737+72.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,676 | $330.0K | 0.3% | +417+18.5% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 16,500 | $310.0K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,476 | $307.0K | 0.3% | +5,476 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,741 | $300.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,424 | $299.0K | 0.3% | −9,542−73.6% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 25,911 | $288.0K | 0.3% | +20+0.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,380 | $283.0K | 0.3% | −2,363−27.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 584 | $276.0K | 0.2% | +145+33.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,875 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,792 | $265.0K | 0.2% | +10.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 31,065 | $253.0K | 0.2% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,032 | $252.0K | 0.2% | +5,032 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,894 | $252.0K | 0.2% | +433+17.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 499 | $252.0K | 0.2% | −55−9.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,721 | $231.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,068 | $225.0K | 0.2% | +1+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,575 | $222.0K | 0.2% | +115+4.7% | Added | History |
| NFLXNetflix Inc | Stock | 921 | $217.0K | 0.2% | +921 | New | History |
| GOOGAlphabet Inc. | Stock | 2,240 | $215.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,398 | $214.0K | 0.2% | +2+0.1% | Added | – |
| ZTSZoetis Inc. | Stock | 1,387 | $206.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,812 | $203.0K | 0.2% | +2,812 | New | – |
| CATCaterpillar Inc | Stock | 1,235 | $203.0K | 0.2% | +2+0.2% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 14,800 | $136.0K | 0.1% | 00.0% | Unchanged | History |
| SQZSQZ Biotechnologies Co | COM | 51,707 | $118.0K | 0.1% | 00.0% | Unchanged | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 10,000 | $112.0K | 0.1% | 00.0% | Unchanged | History |
| SCPHscPharmaceuticals Inc. | COM | 10,592 | $69.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 662 | $242.0K | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 484 | $230.0K | 0.2% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,000 | $211.0K | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,759 | $207.0K | 0.2% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 2,204 | $200.0K | 0.2% | – |