Sandy Cove Advisors, LLC
- SEC CIK
- 0001908217
- Latest filing
- Jul 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 123
- +34 vs. Q1 2023
- Portfolio value
- $175.7M
- +$37.7M (+27.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 41,339 | $16.8M | 9.6% | −319−0.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,971 | $10.4M | 5.9% | +1,985+3.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,738 | $9.63M | 5.5% | +5,670+14.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 175,725 | $8.11M | 4.6% | +40,409+29.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,652 | $7.87M | 4.5% | +2,772+18.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80,097 | $7.85M | 4.5% | +80,097 | New | – |
| AAPLApple Inc. | Stock | 40,166 | $7.79M | 4.4% | +4,808+13.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,271 | $7.41M | 4.2% | +2,458+7.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 86,156 | $6.51M | 3.7% | −25,107−22.6% | Reduced | – |
| MSMorgan Stanley | Stock | 56,731 | $4.84M | 2.8% | −5,997−9.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,189 | $4.49M | 2.6% | +2,525+23.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,827 | $4.37M | 2.5% | −218−1.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,231 | $4.15M | 2.4% | +31+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,900 | $3.72M | 2.1% | +242+2.3% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 41,801 | $3.27M | 1.9% | +41,801 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,594 | $2.92M | 1.7% | −8−0.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,711 | $2.71M | 1.5% | +27,711 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,374 | $2.59M | 1.5% | +1,724+4.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,546 | $1.77M | 1.0% | +16,546 | New | – |
| EXASExact Sciences Corp | COM | 17,642 | $1.66M | 0.9% | −19,708−52.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,665 | $1.65M | 0.9% | +1,527+13.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,213 | $1.59M | 0.9% | −480−4.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 6,552 | $1.45M | 0.8% | +376+6.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,041 | $1.38M | 0.8% | −952−4.8% | Reduced | – |
| DHRDanaher Corp | Stock | 5,332 | $1.28M | 0.7% | +1,092+25.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,253 | $1.23M | 0.7% | +593+6.1% | Added | History |
| KOCoca Cola Co | Stock | 19,996 | $1.20M | 0.7% | +1,712+9.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 16,403 | $1.20M | 0.7% | +572+3.6% | Added | History |
| CLColgate Palmolive Co | Stock | 15,294 | $1.18M | 0.7% | +13+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,119 | $1.16M | 0.7% | +1,243+7.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,332 | $1.14M | 0.6% | −13,274−56.2% | Reduced | – |
| HONHoneywell International Inc | COM | 5,026 | $1.04M | 0.6% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,223 | $1.04M | 0.6% | +372+20.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,071 | $1.03M | 0.6% | +2,074+41.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,065 | $1.02M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 16,485 | $1.02M | 0.6% | +10,190+161.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,672 | $960.3K | 0.5% | +1,094+42.4% | Added | – |
| BXBlackstone Inc. | COM | 9,822 | $913.1K | 0.5% | +20.0% | Added | History |
| JNJJohnson & Johnson | Stock | 5,421 | $897.3K | 0.5% | +1,880+53.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 16,995 | $885.9K | 0.5% | −741−4.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 5,050 | $876.1K | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,052 | $864.5K | 0.5% | +4+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,003 | $861.8K | 0.5% | +253+9.2% | Added | History |
| PGProcter & Gamble Co | Stock | 5,625 | $853.5K | 0.5% | +1,523+37.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,937 | $851.7K | 0.5% | +20,937 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,376 | $836.6K | 0.5% | +1,575+11.4% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 3,324 | $831.5K | 0.5% | +79+2.4% | Added | History |
| PEPPepsiCo Inc | Stock | 4,303 | $797.0K | 0.5% | +4,303 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 14,975 | $753.2K | 0.4% | −10,255−40.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,620 | $678.0K | 0.4% | −1,067−22.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,672 | $646.0K | 0.4% | +931+19.6% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,301 | $602.3K | 0.3% | +26,301 | New | – |
| MRKMerck & Co., Inc. | Stock | 5,152 | $594.5K | 0.3% | +1,986+62.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,664 | $547.1K | 0.3% | +12,664 | New | – |
| XOMExxonMobil Holdings Corp | COM | 5,017 | $538.1K | 0.3% | +1,790+55.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,234 | $522.0K | 0.3% | +1,234 | New | History |
| AVGOBroadcom Inc. | Stock | 600 | $520.6K | 0.3% | +600 | New | History |
| HDHome Depot, Inc. | Stock | 1,660 | $515.7K | 0.3% | +1,660 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,694 | $515.1K | 0.3% | +7+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,784 | $504.8K | 0.3% | −3,414−65.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,655 | $503.3K | 0.3% | +6,655 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,620 | $490.2K | 0.3% | +12,620 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 31,065 | $476.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,729 | $475.9K | 0.3% | +1+0.1% | Added | – |
| QCOMQualcomm Inc | Stock | 3,996 | $475.7K | 0.3% | +896+28.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,381 | $466.0K | 0.3% | +6,381 | New | – |
| PFEPfizer Inc | Stock | 12,571 | $461.1K | 0.3% | +748+6.3% | Added | History |
| AONAon plc | CL A | 1,268 | $437.8K | 0.2% | +2+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,209 | $432.3K | 0.2% | +1,223+61.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,419 | $431.2K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,365 | $427.6K | 0.2% | +244+5.9% | Added | History |
| ETNEaton Corp plc | Stock | 2,074 | $417.1K | 0.2% | +609+41.6% | Added | History |
| NFLXNetflix Inc | Stock | 924 | $407.1K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,526 | $405.2K | 0.2% | +39+0.6% | Added | – |
| CVXChevron Corp | Stock | 2,570 | $404.4K | 0.2% | +2,570 | New | History |
| TXNTexas Instruments Inc | Stock | 2,225 | $400.5K | 0.2% | +2,225 | New | History |
| VVisa Inc. | Stock | 1,665 | $395.5K | 0.2% | +1,665 | New | History |
| UNHUnitedHealth Group Inc | Stock | 823 | $395.4K | 0.2% | +75+10.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 692 | $388.9K | 0.2% | +25+3.7% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 16,500 | $384.4K | 0.2% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 1,545 | $380.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,326 | $376.9K | 0.2% | +3,326 | New | – |
| GOOGAlphabet Inc. | Stock | 3,061 | $370.3K | 0.2% | −186−5.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,713 | $363.0K | 0.2% | +2,713 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,619 | $360.7K | 0.2% | +3,619 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,399 | $357.1K | 0.2% | +4,399 | New | – |
| CBChubb Ltd | Stock | 1,854 | $357.0K | 0.2% | +104+5.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 638 | $343.6K | 0.2% | +197+44.7% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,508 | $334.1K | 0.2% | +6,508 | New | – |
| CATCaterpillar Inc | Stock | 1,283 | $315.7K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,145 | $310.0K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 625 | $305.6K | 0.2% | −6−1.0% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 25,979 | $305.3K | 0.2% | +30+0.1% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,160 | $300.1K | 0.2% | +5,160 | New | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 743 | $292.1K | 0.2% | +743 | New | – |
| LMTLockheed Martin Corp | Stock | 627 | $288.8K | 0.2% | +627 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,704 | $286.8K | 0.2% | −186−6.4% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,900 | $282.0K | 0.2% | +18,900 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,741 | $274.8K | 0.2% | +6+0.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,678 | $269.9K | 0.2% | +2,678 | New | – |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,743 | $1.33M | 1.0% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,800 | $749.8K | 0.5% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 12,740 | $516.9K | 0.4% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 5,527 | $464.4K | 0.3% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,075 | $386.9K | 0.3% | – |