Sandy Cove Advisors, LLC
- SEC CIK
- 0001908217
- Latest filing
- Jul 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 17, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 120
- +4 vs. Q3 2023
- Portfolio value
- $195.2M
- +$22.6M (+13.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 45,650 | $19.9M | 10.2% | +4,056+9.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,989 | $17.2M | 8.8% | +14,465+67.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,606 | $9.68M | 5.0% | +5,230+14.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 56,291 | $9.59M | 4.9% | −2,843−4.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 187,077 | $8.96M | 4.6% | +10,338+5.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,868 | $8.22M | 4.2% | +5,751+7.5% | Added | – |
| AAPLApple Inc. | Stock | 40,898 | $7.87M | 4.0% | +388+1.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 94,371 | $7.27M | 3.7% | +8,939+10.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,653 | $7.18M | 3.7% | +5,591+19.9% | Added | – |
| MSMorgan Stanley | Stock | 53,579 | $5.00M | 2.6% | −3,172−5.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,729 | $4.80M | 2.5% | +795+7.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,685 | $4.77M | 2.4% | −385−2.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,003 | $4.75M | 2.4% | +57+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,024 | $4.29M | 2.2% | +964+8.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,713 | $4.14M | 2.1% | −18,872−68.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,765 | $4.09M | 2.1% | +11,214+315.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 42,254 | $3.56M | 1.8% | +453+1.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,901 | $2.90M | 1.5% | +190+0.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,976 | $2.12M | 1.1% | +811+6.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,817 | $1.82M | 0.9% | +159+1.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,135 | $1.66M | 0.9% | +536+5.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,093 | $1.55M | 0.8% | +940+9.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,245 | $1.51M | 0.8% | −14,709−38.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,814 | $1.35M | 0.7% | +499+15.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,843 | $1.33M | 0.7% | +740+10.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,241 | $1.31M | 0.7% | +17+0.8% | Added | History |
| EXASExact Sciences Corp | COM | 17,642 | $1.31M | 0.7% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 9,722 | $1.27M | 0.7% | +5+0.1% | Added | History |
| DHRDanaher Corp | Stock | 5,442 | $1.26M | 0.6% | +147+2.8% | Added | History |
| CLColgate Palmolive Co | Stock | 15,481 | $1.23M | 0.6% | +145+0.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,689 | $1.17M | 0.6% | +1,545+10.2% | Added | – |
| KOCoca Cola Co | Stock | 19,547 | $1.15M | 0.6% | −1,022−5.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,947 | $1.12M | 0.6% | +67+2.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,342 | $1.08M | 0.6% | +138+1.0% | Added | – |
| HONHoneywell International Inc | COM | 5,082 | $1.07M | 0.5% | +50+1.0% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 16,485 | $1.06M | 0.5% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,499 | $1.05M | 0.5% | −907−8.7% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 19,731 | $993.7K | 0.5% | +7,132+56.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,156 | $981.2K | 0.5% | +1,234+64.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,945 | $876.3K | 0.4% | +39+0.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,999 | $874.7K | 0.4% | +5+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 5,359 | $839.9K | 0.4% | −73−1.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,182 | $833.5K | 0.4% | −143−4.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,675 | $829.5K | 0.4% | +231+16.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,056 | $789.1K | 0.4% | −619−4.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,326 | $750.6K | 0.4% | +1,573+41.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 5,050 | $735.6K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,649 | $725.4K | 0.4% | +372+2.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,409 | $693.7K | 0.4% | +3,303+106.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 599 | $668.1K | 0.3% | +47+8.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 9,081 | $657.7K | 0.3% | −7,347−44.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,769 | $613.2K | 0.3% | +239+15.6% | Added | History |
| PEPPepsiCo Inc | Stock | 3,567 | $605.8K | 0.3% | −586−14.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,787 | $596.2K | 0.3% | +64+0.5% | Added | – |
| NFLXNetflix Inc | Stock | 1,187 | $578.0K | 0.3% | +114+10.6% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,718 | $544.9K | 0.3% | +33+0.5% | Added | – |
| AMGNAmgen Inc | Stock | 1,842 | $530.6K | 0.3% | −4,728−72.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,732 | $525.0K | 0.3% | +3+0.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 30,180 | $518.2K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,971 | $513.0K | 0.3% | +304+18.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 966 | $508.7K | 0.3% | +198+25.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,405 | $497.8K | 0.3% | +24+0.4% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 10,180 | $493.5K | 0.3% | −6,878−40.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,009 | $492.2K | 0.3% | +353+13.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 674 | $476.2K | 0.2% | +6+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,633 | $463.2K | 0.2% | −416−8.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 773 | $461.2K | 0.2% | +129+20.0% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,292 | $456.0K | 0.2% | +16,292 | New | – |
| COSTCostco Wholesale Corp | Stock | 688 | $454.2K | 0.2% | +68+11.0% | Added | History |
| CBChubb Ltd | Stock | 1,949 | $440.5K | 0.2% | +87+4.7% | Added | History |
| CATCaterpillar Inc | Stock | 1,469 | $434.3K | 0.2% | −48−3.2% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,180 | $433.3K | 0.2% | −516−9.1% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,617 | $432.6K | 0.2% | +49+0.7% | Added | – |
| AONAon plc | CL A | 1,448 | $421.4K | 0.2% | +112+8.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,792 | $413.0K | 0.2% | −189−1.9% | Reduced | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 16,500 | $405.6K | 0.2% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 2,453 | $397.6K | 0.2% | +308+14.4% | Added | History |
| RTXRTX Corp | Stock | 4,687 | $394.4K | 0.2% | −107−2.2% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,900 | $380.7K | 0.2% | +5,000+26.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,511 | $365.2K | 0.2% | +6+0.4% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,538 | $363.6K | 0.2% | +38+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 2,473 | $362.4K | 0.2% | −2,945−54.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,403 | $348.5K | 0.2% | +1,403 | New | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,674 | $344.6K | 0.2% | +97+1.5% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 746 | $334.1K | 0.2% | +3+0.4% | Added | – |
| CVXChevron Corp | Stock | 2,236 | $333.5K | 0.2% | −531−19.2% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 26,242 | $332.2K | 0.2% | +33+0.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,359 | $329.2K | 0.2% | +292+7.2% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 16,100 | $308.3K | 0.2% | +5,000+45.0% | Added | History |
| ZTSZoetis Inc. | Stock | 1,556 | $307.1K | 0.2% | +336+27.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,706 | $302.1K | 0.2% | +10.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,762 | $301.2K | 0.2% | −2,308−45.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,092 | $287.2K | 0.1% | +1,092 | New | History |
| ACNAccenture plc | Stock | 792 | $277.9K | 0.1% | +792 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,414 | $270.4K | 0.1% | +10+0.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 699 | $269.8K | 0.1% | +39+5.9% | Added | History |
| TJXTJX Companies Inc | Stock | 2,875 | $269.7K | 0.1% | +88+3.2% | Added | History |
| MAMastercard Inc | Stock | 631 | $269.1K | 0.1% | +631 | New | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,160 | $269.1K | 0.1% | +14+0.3% | Added | – |
| CVSCVS Health Corp | Stock | 3,367 | $265.9K | 0.1% | +3,367 | New | History |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,493 | $583.9K | 0.3% | – |
| ABBVAbbVie Inc. | Stock | 3,221 | $480.1K | 0.3% | History |
| ETNEaton Corp plc | Stock | 2,077 | $442.9K | 0.3% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,432 | $400.6K | 0.2% | – |
| QCOMQualcomm Inc | Stock | 3,575 | $397.0K | 0.2% | History |
| iShares Select Dividend ETF464287168 | ETF | 3,326 | $358.1K | 0.2% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,678 | $264.8K | 0.2% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,741 | $264.3K | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 549 | $224.5K | 0.1% | History |