Sandy Cove Advisors, LLC
- SEC CIK
- 0001908217
- Latest filing
- Jul 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 111
- −10 vs. Q1 2024
- Portfolio value
- $224.6M
- +$7.64M (+3.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 48,478 | $26.5M | 11.8% | +2,493+5.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 48,869 | $24.4M | 10.9% | +1,724+3.7% | Added | – |
| AAPLApple Inc. | Stock | 55,088 | $11.6M | 5.2% | +7,394+15.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,014 | $10.4M | 4.6% | −1,934−4.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,055 | $10.4M | 4.6% | +95+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,378 | $10.1M | 4.5% | −645−1.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 99,913 | $9.70M | 4.3% | +9,479+10.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 151,050 | $7.46M | 3.3% | +628+0.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,169 | $7.45M | 3.3% | −163−0.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 92,807 | $7.12M | 3.2% | −1,793−1.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,153 | $6.78M | 3.0% | +1,499+11.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,633 | $6.77M | 3.0% | +1,072+6.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,485 | $5.58M | 2.5% | −512−3.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 81,313 | $4.76M | 2.1% | +5,669+7.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,321 | $4.53M | 2.0% | −415−4.8% | Reduced | History |
| MSMorgan Stanley | Stock | 35,719 | $3.47M | 1.5% | +215+0.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,902 | $2.90M | 1.3% | +9,105+29.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,338 | $2.58M | 1.1% | −824−5.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,091 | $2.02M | 0.9% | −153−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,884 | $1.96M | 0.9% | −1,766−10.0% | ReducedConverted for a 10-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 9,451 | $1.91M | 0.9% | +18+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,062 | $1.87M | 0.8% | −89−4.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,622 | $1.83M | 0.8% | −154−4.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 17,080 | $1.66M | 0.7% | +483+2.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,213 | $1.64M | 0.7% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 21,463 | $1.37M | 0.6% | +1,589+8.0% | Added | History |
| DHRDanaher Corp | Stock | 5,424 | $1.36M | 0.6% | +8+0.1% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 25,596 | $1.29M | 0.6% | +6,174+31.8% | Added | – |
| HONHoneywell International Inc | COM | 6,039 | $1.29M | 0.6% | +380+6.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,882 | $1.23M | 0.5% | −8−0.3% | Reduced | History |
| BXBlackstone Inc. | COM | 9,802 | $1.21M | 0.5% | +63+0.6% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,462 | $1.18M | 0.5% | −344−1.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,135 | $1.17M | 0.5% | −23−0.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,802 | $1.15M | 0.5% | +2,362+28.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,474 | $1.13M | 0.5% | +132+0.9% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 16,485 | $1.10M | 0.5% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,368 | $1.04M | 0.5% | −24−0.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,890 | $955.3K | 0.4% | −38−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,123 | $939.7K | 0.4% | +248+5.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,889 | $921.5K | 0.4% | +373+10.6% | Added | History |
| JNJJohnson & Johnson | Stock | 6,070 | $887.2K | 0.4% | +473+8.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,792 | $886.2K | 0.4% | +199+5.5% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 48,901 | $883.2K | 0.4% | +18,334+60.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,655 | $863.9K | 0.4% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 7,430 | $855.4K | 0.4% | +958+14.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,670 | $848.4K | 0.4% | −157−2.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,230 | $830.2K | 0.4% | −109−8.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,705 | $776.0K | 0.3% | +84+1.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 30,190 | $764.7K | 0.3% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 6,050 | $762.8K | 0.3% | +500+9.0% | Added | History |
| FASTFastenal Co | Stock | 11,914 | $748.7K | 0.3% | −46−0.4% | Reduced | History |
| EXASExact Sciences Corp | COM | 17,642 | $745.4K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,479 | $738.7K | 0.3% | +5+0.1% | Added | History |
| FISVFiserv Inc | Stock | 4,791 | $714.1K | 0.3% | −5−0.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 11,320 | $622.5K | 0.3% | +600+5.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,692 | $616.9K | 0.3% | −41−2.4% | Reduced | – |
| AONAon plc | CL A | 2,005 | $588.7K | 0.3% | +135+7.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,679 | $577.9K | 0.3% | −153−8.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 8,797 | $575.7K | 0.3% | +974+12.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 676 | $574.5K | 0.3% | −112−14.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,415 | $569.9K | 0.3% | +18+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 328 | $526.0K | 0.2% | −39−10.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 628 | $494.0K | 0.2% | −77−10.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,576 | $492.4K | 0.2% | −76−4.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,839 | $491.0K | 0.2% | −81−2.8% | Reduced | History |
| CBChubb Ltd | Stock | 1,912 | $487.7K | 0.2% | +5+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 951 | $484.2K | 0.2% | −67−6.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,434 | $477.7K | 0.2% | +7+0.5% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,100 | $465.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 16,500 | $455.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,687 | $450.8K | 0.2% | −2,260−22.7% | Reduced | – |
| VVisa Inc. | Stock | 1,688 | $443.2K | 0.2% | −499−22.8% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,243 | $442.2K | 0.2% | −129−2.0% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,095 | $437.5K | 0.2% | −88−1.7% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 1,535 | $395.0K | 0.2% | +4+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 7,902 | $375.3K | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 666 | $370.0K | 0.2% | −63−8.6% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,658 | $359.6K | 0.2% | −900−9.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 771 | $348.9K | 0.2% | +12+1.6% | Added | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 26,322 | $344.3K | 0.2% | −66−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 2,436 | $343.9K | 0.2% | +53+2.2% | Added | History |
| CVXChevron Corp | Stock | 2,141 | $334.9K | 0.1% | +20+0.9% | Added | History |
| TJXTJX Companies Inc | Stock | 3,036 | $334.3K | 0.1% | +195+6.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,638 | $326.6K | 0.1% | +204+8.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,709 | $321.3K | 0.1% | +2+0.1% | Added | – |
| EMREmerson Electric Co | Stock | 2,867 | $315.8K | 0.1% | +83+3.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,583 | $308.0K | 0.1% | +109+7.4% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,419 | $304.4K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,418 | $301.2K | 0.1% | +2+0.1% | Added | – |
| BACBank of America Corp | Stock | 7,530 | $299.5K | 0.1% | +216+3.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,151 | $295.8K | 0.1% | +54+4.9% | Added | History |
| AXPAmerican Express Co | Stock | 1,262 | $292.3K | 0.1% | +9+0.7% | Added | History |
| RTXRTX Corp | Stock | 2,858 | $286.9K | 0.1% | −1,593−35.8% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,127 | $280.6K | 0.1% | −98−2.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,100 | $278.1K | 0.1% | +35+1.7% | Added | History |
| ZTSZoetis Inc. | Stock | 1,600 | $277.4K | 0.1% | −77−4.6% | Reduced | History |
| MAMastercard Inc | Stock | 623 | $274.9K | 0.1% | −12−1.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 6,135 | $269.5K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 1,872 | $264.3K | 0.1% | +2+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,223 | $263.0K | 0.1% | −700−36.4% | Reduced | History |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CRLCharles River Laboratories International, Inc. | COM | 1,538 | $416.7K | 0.2% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,283 | $324.2K | 0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,794 | $308.0K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,615 | $250.3K | 0.1% | History |
| PFEPfizer Inc | Stock | 8,835 | $245.2K | 0.1% | History |
| RPMRPM International Inc | COM | 1,866 | $222.0K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 856 | $218.0K | 0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,366 | $208.9K | 0.1% | History |
| COPConocoPhillips | Stock | 1,627 | $207.1K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 819 | $201.3K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 769 | $200.3K | 0.1% | History |