Sandy Cove Advisors, LLC
- SEC CIK
- 0001908217
- Latest filing
- Jul 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 23, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 81
- +6 vs. Q3 2022
- Portfolio value
- $124.1M
- +$12.9M (+11.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 42,991 | $15.1M | 12.2% | −3,675−7.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,805 | $9.74M | 7.8% | −1,163−2.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60,787 | $9.23M | 7.4% | +1,413+2.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 114,050 | $8.59M | 6.9% | −46,277−28.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,226 | $7.75M | 6.2% | −690−1.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 134,629 | $5.65M | 4.6% | −2,988−2.2% | Reduced | – |
| MSMorgan Stanley | Stock | 62,714 | $5.33M | 4.3% | +160.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,314 | $5.12M | 4.1% | +11,031+483.2% | Added | – |
| AAPLApple Inc. | Stock | 34,540 | $4.49M | 3.6% | +1,186+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,171 | $3.14M | 2.5% | +871+9.4% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 28,200 | $3.10M | 2.5% | +8,291+41.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,254 | $2.99M | 2.4% | +36,254 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,221 | $2.99M | 2.4% | −1,499−11.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,644 | $2.55M | 2.1% | +34+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,505 | $2.49M | 2.0% | +660+11.3% | Added | History |
| EXASExact Sciences Corp | COM | 37,350 | $1.85M | 1.5% | −5,000−11.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,176 | $1.62M | 1.3% | +65+1.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,783 | $1.30M | 1.0% | +14,307+261.3% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 24,525 | $1.23M | 1.0% | −3,388−12.1% | Reduced | – |
| CLColgate Palmolive Co | Stock | 15,267 | $1.20M | 1.0% | +13+0.1% | Added | History |
| KOCoca Cola Co | Stock | 18,284 | $1.16M | 0.9% | +284+1.6% | Added | History |
| DHRDanaher Corp | Stock | 4,240 | $1.13M | 0.9% | −1,300−23.5% | Reduced | History |
| HONHoneywell International Inc | COM | 5,026 | $1.08M | 0.9% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 15,831 | $1.06M | 0.9% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,374 | $1.01M | 0.8% | −1,446−8.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,448 | $961.6K | 0.8% | −1,072−8.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 3,065 | $954.4K | 0.8% | +161+5.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 17,735 | $893.0K | 0.7% | +11+0.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 4,950 | $882.0K | 0.7% | −10−0.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,937 | $867.8K | 0.7% | −68−1.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,660 | $852.3K | 0.7% | −60−0.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,015 | $729.2K | 0.6% | +946+45.7% | Added | – |
| BXBlackstone Inc. | COM | 9,819 | $728.5K | 0.6% | +10.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,851 | $677.2K | 0.5% | +186+11.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,045 | $670.8K | 0.5% | −395−11.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,997 | $670.1K | 0.5% | +619+14.1% | Added | History |
| JNJJohnson & Johnson | Stock | 3,628 | $640.8K | 0.5% | −75−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,102 | $621.7K | 0.5% | −206−4.8% | Reduced | History |
| PFEPfizer Inc | Stock | 11,803 | $604.8K | 0.5% | +202+1.7% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 6,639 | $545.8K | 0.4% | +328+5.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,801 | $535.5K | 0.4% | +4+0.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,989 | $504.9K | 0.4% | +4+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,344 | $469.3K | 0.4% | +668+25.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,549 | $432.4K | 0.3% | −50−1.9% | Reduced | History |
| RTXRTX Corp | Stock | 4,121 | $415.9K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 748 | $396.8K | 0.3% | +249+49.9% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,447 | $391.0K | 0.3% | −958−12.9% | Reduced | – |
| CBChubb Ltd | Stock | 1,750 | $386.1K | 0.3% | −500−22.2% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 16,500 | $368.4K | 0.3% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 1,195 | $358.7K | 0.3% | +1,195 | New | History |
| STZConstellation Brands, Inc. | Stock | 1,545 | $358.1K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,222 | $355.4K | 0.3% | −202−5.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,160 | $350.6K | 0.3% | +585+22.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,601 | $345.9K | 0.3% | −1,824−28.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,846 | $343.3K | 0.3% | +466+7.3% | Added | – |
| QCOMQualcomm Inc | Stock | 3,100 | $340.8K | 0.3% | −8−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,750 | $330.9K | 0.3% | −505−15.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,996 | $322.6K | 0.3% | +275+16.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,283 | $307.4K | 0.2% | +48+3.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,741 | $307.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,233 | $306.0K | 0.2% | +339+11.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,792 | $302.2K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 3,875 | $278.8K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,107 | $275.7K | 0.2% | +867+38.7% | Added | History |
| NFLXNetflix Inc | Stock | 914 | $269.6K | 0.2% | −7−0.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,400 | $232.2K | 0.2% | +2+0.1% | Added | – |
| ETNEaton Corp plc | Stock | 1,465 | $229.9K | 0.2% | +1,465 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,070 | $229.2K | 0.2% | +2+0.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 393 | $216.4K | 0.2% | +393 | New | History |
| ADBEAdobe Inc. | Stock | 631 | $212.3K | 0.2% | +631 | New | History |
| AMATApplied Materials Inc | Stock | 2,145 | $208.9K | 0.2% | +2,145 | New | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,000 | $202.8K | 0.2% | +1,000 | New | – |
| LMTLockheed Martin Corp | Stock | 416 | $202.4K | 0.2% | +416 | New | History |
| BACBank of America Corp | Stock | 6,100 | $202.0K | 0.2% | +6,100 | New | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 2,208 | $200.9K | 0.2% | +2,208 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 31,065 | $199.4K | 0.2% | 00.0% | Unchanged | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 18,074 | $197.7K | 0.2% | −7,837−30.2% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 15,900 | $149.3K | 0.1% | +1,100+7.4% | Added | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 10,000 | $81.4K | 0.1% | 00.0% | Unchanged | History |
| SCPHscPharmaceuticals Inc. | COM | 10,592 | $75.9K | 0.1% | 00.0% | Unchanged | History |
| SQZSQZ Biotechnologies Co | COM | 51,707 | $38.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 584 | $276.0K | 0.2% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,032 | $252.0K | 0.2% | – |
| ZTSZoetis Inc. | Stock | 1,387 | $206.0K | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,812 | $203.0K | 0.2% | – |