Sandy Cove Advisors, LLC
- SEC CIK
- 0001908217
- Latest filing
- Jul 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 121
- +1 vs. Q4 2023
- Portfolio value
- $217.0M
- +$21.8M (+11.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 45,985 | $24.2M | 11.1% | +9,996+27.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 47,145 | $22.7M | 10.4% | +1,495+3.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,960 | $10.7M | 4.9% | +1,354+3.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,948 | $10.6M | 4.9% | +20,945+104.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 56,023 | $10.2M | 4.7% | −268−0.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 90,434 | $8.86M | 4.1% | +7,566+9.1% | Added | – |
| AAPLApple Inc. | Stock | 47,694 | $8.18M | 3.8% | +6,796+16.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,332 | $7.85M | 3.6% | +679+2.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 150,422 | $7.55M | 3.5% | −36,655−19.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 94,600 | $7.25M | 3.3% | +229+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,561 | $6.54M | 3.0% | +3,537+29.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,654 | $5.62M | 2.6% | +925+7.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,997 | $5.47M | 2.5% | +312+2.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,644 | $4.59M | 2.1% | +1,819+2.5% | AddedConverted for a 5-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,736 | $4.57M | 2.1% | +23+0.3% | Added | History |
| MSMorgan Stanley | Stock | 35,504 | $3.34M | 1.5% | −18,075−33.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,162 | $2.55M | 1.2% | +186+1.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,797 | $2.29M | 1.1% | +14,108+84.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,433 | $1.89M | 0.9% | +1,590+20.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,776 | $1.83M | 0.8% | −38−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,244 | $1.70M | 0.8% | +151+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,151 | $1.67M | 0.8% | −90−4.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,213 | $1.66M | 0.8% | −922−8.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,765 | $1.60M | 0.7% | +90+5.4% | Added | History |
| CLColgate Palmolive Co | Stock | 16,597 | $1.49M | 0.7% | +1,116+7.2% | Added | History |
| DHRDanaher Corp | Stock | 5,416 | $1.35M | 0.6% | −26−0.5% | Reduced | History |
| BXBlackstone Inc. | COM | 9,739 | $1.28M | 0.6% | +17+0.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,890 | $1.27M | 0.6% | −57−1.9% | Reduced | History |
| EXASExact Sciences Corp | COM | 17,642 | $1.22M | 0.6% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 19,874 | $1.22M | 0.6% | +327+1.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,806 | $1.21M | 0.6% | −5,439−23.4% | Reduced | – |
| HONHoneywell International Inc | COM | 5,659 | $1.16M | 0.5% | +577+11.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,342 | $1.15M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 16,485 | $1.11M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,158 | $1.09M | 0.5% | +2+0.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,928 | $1.07M | 0.5% | −17−0.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,392 | $1.04M | 0.5% | −107−1.1% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 19,422 | $982.0K | 0.5% | −309−1.6% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 3,516 | $943.4K | 0.4% | +334+10.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,440 | $932.8K | 0.4% | +2,031+31.7% | Added | – |
| FASTFastenal Co | Stock | 11,960 | $922.6K | 0.4% | +11,960 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,655 | $896.0K | 0.4% | +4,250+66.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,827 | $895.9K | 0.4% | −172−2.5% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 3,593 | $889.1K | 0.4% | +3,593 | New | History |
| JNJJohnson & Johnson | Stock | 5,597 | $885.4K | 0.4% | +238+4.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 5,550 | $825.5K | 0.4% | +500+9.9% | Added | History |
| NFLXNetflix Inc | Stock | 1,339 | $813.3K | 0.4% | +152+12.8% | Added | History |
| PEPPepsiCo Inc | Stock | 4,621 | $808.8K | 0.4% | +1,054+29.5% | Added | History |
| FISVFiserv Inc | Stock | 4,796 | $766.5K | 0.4% | +4,796 | New | History |
| XOMExxonMobil Holdings Corp | COM | 6,472 | $752.4K | 0.3% | +1,839+39.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,875 | $742.3K | 0.3% | −451−8.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,474 | $726.0K | 0.3% | +2,001+80.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,832 | $702.9K | 0.3% | +63+3.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 30,190 | $694.7K | 0.3% | +100.0% | Added | History |
| AONAon plc | CL A | 1,870 | $624.0K | 0.3% | +422+29.1% | Added | History |
| VVisa Inc. | Stock | 2,187 | $610.4K | 0.3% | +216+11.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,733 | $584.0K | 0.3% | +1+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,947 | $583.4K | 0.3% | −4,109−29.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 788 | $577.6K | 0.3% | +100+14.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,920 | $557.5K | 0.3% | −89−3.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,823 | $547.6K | 0.3% | −1,258−13.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 10,720 | $538.0K | 0.2% | +540+5.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 705 | $537.5K | 0.2% | +31+4.6% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 30,567 | $528.8K | 0.2% | +6,667+27.9% | Added | History |
| CATCaterpillar Inc | Stock | 1,427 | $522.9K | 0.2% | −42−2.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,018 | $503.6K | 0.2% | +52+5.4% | Added | History |
| AMATApplied Materials Inc | Stock | 2,397 | $494.4K | 0.2% | −56−2.3% | Reduced | History |
| CBChubb Ltd | Stock | 1,907 | $494.2K | 0.2% | −42−2.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 367 | $486.4K | 0.2% | −232−38.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,652 | $469.8K | 0.2% | −190−10.3% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,183 | $452.1K | 0.2% | +3+0.1% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,372 | $450.6K | 0.2% | −245−3.7% | Reduced | – |
| RTXRTX Corp | Stock | 4,451 | $434.1K | 0.2% | −236−5.0% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,100 | $429.2K | 0.2% | +5,000+31.1% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 16,500 | $417.3K | 0.2% | 00.0% | Unchanged | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,538 | $416.7K | 0.2% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,531 | $416.1K | 0.2% | +20+1.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,558 | $411.4K | 0.2% | −234−2.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,923 | $395.6K | 0.2% | +700+57.2% | Added | History |
| ADBEAdobe Inc. | Stock | 729 | $367.9K | 0.2% | −44−5.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 7,902 | $357.5K | 0.2% | +2,190+38.3% | Added | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 26,388 | $343.8K | 0.2% | +146+0.6% | Added | History |
| CVXChevron Corp | Stock | 2,121 | $334.6K | 0.2% | −115−5.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,097 | $330.2K | 0.2% | +5+0.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,707 | $327.6K | 0.2% | +10.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,283 | $324.2K | 0.1% | +1,179+23.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,434 | $321.2K | 0.1% | −328−11.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 759 | $316.8K | 0.1% | +60+8.6% | Added | History |
| EMREmerson Electric Co | Stock | 2,784 | $315.7K | 0.1% | +118+4.4% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,416 | $311.7K | 0.1% | +2+0.1% | Added | – |
| PGRProgressive Corp | Stock | 1,505 | $311.3K | 0.1% | +1,505 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,225 | $309.6K | 0.1% | −134−3.1% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,794 | $308.0K | 0.1% | +2,794 | New | – |
| MAMastercard Inc | Stock | 635 | $305.8K | 0.1% | +4+0.6% | Added | History |
| PSXPhillips 66 | Stock | 1,870 | $305.5K | 0.1% | +53+2.9% | Added | History |
| ORCLOracle Corp | Stock | 2,383 | $299.3K | 0.1% | +46+2.0% | Added | History |
| TJXTJX Companies Inc | Stock | 2,841 | $288.2K | 0.1% | −34−1.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,065 | $286.2K | 0.1% | +383+22.8% | Added | History |
| AXPAmerican Express Co | Stock | 1,253 | $285.3K | 0.1% | −70−5.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,677 | $283.8K | 0.1% | +121+7.8% | Added | History |
Sold out since Q4 2023 (13)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Core S&P US Value ETF464287663 | ETF | 42,254 | $3.56M | 1.8% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,901 | $2.90M | 1.5% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,817 | $1.82M | 0.9% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,649 | $725.4K | 0.4% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,787 | $596.2K | 0.3% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,718 | $544.9K | 0.3% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,292 | $456.0K | 0.2% | – |
| TSLATesla, Inc. | Stock | 1,403 | $348.5K | 0.2% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,674 | $344.6K | 0.2% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 746 | $334.1K | 0.2% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,160 | $269.1K | 0.1% | – |
| CVSCVS Health Corp | Stock | 3,367 | $265.9K | 0.1% | History |
| NKENIKE, Inc. | Stock | 1,869 | $202.9K | 0.1% | History |