Sandy Cove Advisors, LLC
- SEC CIK
- 0001908217
- Latest filing
- Jul 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 89
- +8 vs. Q4 2022
- Portfolio value
- $138.1M
- +$13.9M (+11.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 41,658 | $15.7M | 11.3% | −1,333−3.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 61,986 | $9.55M | 6.9% | +1,199+2.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 111,263 | $8.51M | 6.2% | −2,787−2.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,068 | $8.03M | 5.8% | −9,737−20.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,813 | $6.60M | 4.8% | −7,413−17.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,880 | $6.12M | 4.4% | +1,566+11.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 135,316 | $6.11M | 4.4% | +687+0.5% | Added | – |
| AAPLApple Inc. | Stock | 35,358 | $5.83M | 4.2% | +818+2.4% | Added | History |
| MSMorgan Stanley | Stock | 62,728 | $5.51M | 4.0% | +140.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,045 | $4.09M | 3.0% | +17,244+615.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,200 | $3.59M | 2.6% | −21−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,658 | $3.29M | 2.4% | +487+4.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,664 | $3.07M | 2.2% | +20+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,602 | $2.70M | 2.0% | +97+1.5% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,606 | $2.61M | 1.9% | −4,594−16.3% | Reduced | – |
| EXASExact Sciences Corp | COM | 37,350 | $2.53M | 1.8% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 39,650 | $2.46M | 1.8% | +39,650 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,693 | $1.61M | 1.2% | +8,349+249.7% | Added | – |
| AMGNAmgen Inc | Stock | 6,176 | $1.49M | 1.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,993 | $1.43M | 1.0% | +210+1.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,743 | $1.33M | 1.0% | +12,743 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,198 | $1.30M | 0.9% | +5,198 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 25,230 | $1.27M | 0.9% | +705+2.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,138 | $1.15M | 0.8% | −310−2.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 15,281 | $1.15M | 0.8% | +14+0.1% | Added | History |
| KOCoca Cola Co | Stock | 18,284 | $1.13M | 0.8% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 15,831 | $1.10M | 0.8% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 4,240 | $1.07M | 0.8% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,876 | $1.06M | 0.8% | −498−3.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,660 | $1.00M | 0.7% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 5,026 | $960.5K | 0.7% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 3,065 | $939.5K | 0.7% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 17,736 | $921.0K | 0.7% | +10.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 5,050 | $915.0K | 0.7% | +100+2.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,048 | $871.9K | 0.6% | +111+1.6% | Added | – |
| BXBlackstone Inc. | COM | 9,820 | $862.6K | 0.6% | +10.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,687 | $836.2K | 0.6% | +4,687 | New | – |
| ITWIllinois Tool Works Inc | Stock | 3,245 | $790.0K | 0.6% | +200+6.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,800 | $749.8K | 0.5% | +14,800 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,801 | $737.9K | 0.5% | +6,955+101.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,997 | $651.2K | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,578 | $644.9K | 0.5% | −437−14.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,851 | $635.7K | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,102 | $609.9K | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,750 | $582.8K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,541 | $548.9K | 0.4% | −87−2.4% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 12,740 | $516.9K | 0.4% | +12,740 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,687 | $493.1K | 0.4% | −302−4.3% | Reduced | – |
| PFEPfizer Inc | Stock | 11,823 | $482.4K | 0.3% | +20+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,741 | $464.7K | 0.3% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 5,527 | $464.4K | 0.3% | −1,112−16.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,419 | $443.2K | 0.3% | −130−5.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,728 | $422.1K | 0.3% | +658+61.5% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 16,500 | $415.3K | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 4,121 | $403.6K | 0.3% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 1,266 | $399.1K | 0.3% | +71+5.9% | Added | History |
| QCOMQualcomm Inc | Stock | 3,100 | $395.5K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,487 | $393.0K | 0.3% | +40+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,075 | $386.9K | 0.3% | +474+10.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,295 | $383.7K | 0.3% | +6,295 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,227 | $353.9K | 0.3% | +5+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 748 | $353.7K | 0.3% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,545 | $349.0K | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,750 | $339.8K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,247 | $337.7K | 0.2% | +140+4.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,166 | $336.8K | 0.2% | +6+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 924 | $319.3K | 0.2% | +10+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,986 | $316.5K | 0.2% | −10−0.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 667 | $310.0K | 0.2% | +667 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,890 | $304.9K | 0.2% | +98+3.5% | Added | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 25,949 | $294.0K | 0.2% | +7,875+43.6% | Added | History |
| CATCaterpillar Inc | Stock | 1,283 | $293.6K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,982 | $276.0K | 0.2% | +107+2.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,735 | $264.2K | 0.2% | +1,735 | New | – |
| AMATApplied Materials Inc | Stock | 2,145 | $263.5K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 31,065 | $262.5K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,465 | $251.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,401 | $243.2K | 0.2% | +10.0% | Added | – |
| ADBEAdobe Inc. | Stock | 631 | $243.2K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 441 | $219.1K | 0.2% | +441 | New | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 2,140 | $217.1K | 0.2% | −68−3.1% | Reduced | – |
| ZTSZoetis Inc. | Stock | 1,302 | $216.7K | 0.2% | +1,302 | New | History |
| ACNAccenture plc | Stock | 744 | $212.6K | 0.2% | +744 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 366 | $211.0K | 0.2% | −27−6.9% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,449 | $201.3K | 0.1% | +1,449 | New | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 15,900 | $156.6K | 0.1% | 00.0% | Unchanged | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 10,000 | $100.5K | 0.1% | 00.0% | Unchanged | History |
| SCPHscPharmaceuticals Inc. | COM | 10,592 | $96.1K | 0.1% | 00.0% | Unchanged | History |
| SQZSQZ Biotechnologies Co | COM | 51,707 | $29.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 36,254 | $2.99M | 2.4% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,233 | $306.0K | 0.2% | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,000 | $202.8K | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 416 | $202.4K | 0.2% | History |
| BACBank of America Corp | Stock | 6,100 | $202.0K | 0.2% | History |