Sandy Cove Advisors, LLC
- SEC CIK
- 0001908217
- Latest filing
- Jul 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 124
- +13 vs. Q2 2024
- Portfolio value
- $245.2M
- +$20.6M (+9.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 47,442 | $27.4M | 11.2% | −1,036−2.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 49,654 | $26.2M | 10.7% | +785+1.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 142,262 | $14.4M | 5.9% | +42,349+42.4% | Added | – |
| AAPLApple Inc. | Stock | 53,592 | $12.5M | 5.1% | −1,496−2.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,328 | $12.0M | 4.9% | +2,273+5.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,939 | $11.0M | 4.5% | −75−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,658 | $10.4M | 4.3% | −2,720−4.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,976 | $8.30M | 3.4% | +807+2.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,908 | $8.24M | 3.4% | +1,275+7.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 148,916 | $7.86M | 3.2% | −2,134−1.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,711 | $7.18M | 2.9% | +558+3.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 80,152 | $6.31M | 2.6% | −12,655−13.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,262 | $5.56M | 2.3% | +7,949+9.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,669 | $5.45M | 2.2% | +184+1.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,331 | $4.78M | 1.9% | +10+0.1% | Added | History |
| MSMorgan Stanley | Stock | 35,832 | $3.74M | 1.5% | +113+0.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,913 | $3.51M | 1.4% | +5,011+12.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,587 | $2.53M | 1.0% | +249+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,697 | $2.12M | 0.9% | +75+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 16,649 | $2.02M | 0.8% | +765+4.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,309 | $1.96M | 0.8% | −142−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,048 | $1.83M | 0.7% | −43−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,009 | $1.78M | 0.7% | −53−2.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 16,957 | $1.76M | 0.7% | −123−0.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,304 | $1.62M | 0.7% | −909−8.9% | Reduced | – |
| KOCoca Cola Co | Stock | 21,519 | $1.55M | 0.6% | +56+0.3% | Added | History |
| DHRDanaher Corp | Stock | 5,450 | $1.52M | 0.6% | +26+0.5% | Added | History |
| BXBlackstone Inc. | COM | 9,789 | $1.50M | 0.6% | −13−0.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,883 | $1.35M | 0.6% | +10.0% | Added | History |
| HONHoneywell International Inc | COM | 6,188 | $1.28M | 0.5% | +149+2.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,892 | $1.27M | 0.5% | +90+0.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,474 | $1.21M | 0.5% | 00.0% | Unchanged | – |
| EXASExact Sciences Corp | COM | 17,642 | $1.20M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 16,485 | $1.17M | 0.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,044 | $1.17M | 0.5% | −1,418−8.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,852 | $1.09M | 0.4% | −283−9.0% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 3,902 | $1.02M | 0.4% | +13+0.3% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 48,901 | $996.6K | 0.4% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 26,190 | $974.3K | 0.4% | −4,000−13.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,864 | $962.1K | 0.4% | −26−0.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,674 | $948.0K | 0.4% | +4+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,891 | $925.0K | 0.4% | +461+6.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,806 | $917.6K | 0.4% | +14+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 5,660 | $917.3K | 0.4% | −410−6.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,250 | $886.7K | 0.4% | +20+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,229 | $874.3K | 0.4% | +106+2.1% | Added | History |
| FISVFiserv Inc | Stock | 4,860 | $873.1K | 0.4% | +69+1.4% | Added | History |
| FASTFastenal Co | Stock | 12,006 | $857.5K | 0.3% | +92+0.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 6,050 | $849.1K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,771 | $811.3K | 0.3% | +66+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 4,511 | $781.3K | 0.3% | +32+0.7% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,827 | $755.3K | 0.3% | −2,541−27.1% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 11,321 | $735.4K | 0.3% | +10.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,747 | $707.9K | 0.3% | +68+4.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 8,802 | $648.4K | 0.3% | +5+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,905 | $642.3K | 0.3% | +66+2.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,168 | $631.8K | 0.3% | −3,487−32.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 690 | $611.3K | 0.2% | +14+2.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,491 | $602.3K | 0.2% | +211+6.4% | AddedConverted for a 10-for-1 split | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,760 | $596.7K | 0.2% | −13,836−54.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,585 | $595.1K | 0.2% | −107−6.3% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 649 | $580.5K | 0.2% | +21+3.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,483 | $580.0K | 0.2% | +49+3.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 985 | $575.9K | 0.2% | +34+3.6% | Added | History |
| CBChubb Ltd | Stock | 1,940 | $559.5K | 0.2% | +28+1.5% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 16,500 | $544.7K | 0.2% | 00.0% | Unchanged | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,100 | $516.7K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,276 | $481.2K | 0.2% | +33+0.5% | Added | – |
| AMATApplied Materials Inc | Stock | 2,371 | $479.1K | 0.2% | −44−1.8% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,098 | $474.7K | 0.2% | +3+0.1% | Added | – |
| VVisa Inc. | Stock | 1,696 | $466.2K | 0.2% | +8+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 1,374 | $442.7K | 0.2% | −202−12.8% | Reduced | History |
| ORCLOracle Corp | Stock | 2,484 | $423.2K | 0.2% | +48+2.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,533 | $394.9K | 0.2% | −2−0.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,267 | $394.8K | 0.2% | −1,420−18.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 776 | $384.2K | 0.2% | +5+0.6% | Added | History |
| ADBEAdobe Inc. | Stock | 740 | $383.2K | 0.2% | +74+11.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,356 | $380.3K | 0.2% | −302−3.5% | Reduced | – |
| TJXTJX Companies Inc | Stock | 3,091 | $363.3K | 0.1% | +55+1.8% | Added | History |
| RTXRTX Corp | Stock | 2,937 | $355.9K | 0.1% | +79+2.8% | Added | History |
| AXPAmerican Express Co | Stock | 1,310 | $355.3K | 0.1% | +48+3.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,634 | $337.4K | 0.1% | +51+3.2% | Added | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 26,356 | $336.0K | 0.1% | +34+0.1% | Added | History |
| AONAon plc | CL A | 970 | $335.6K | 0.1% | −1,035−51.6% | Reduced | History |
| CVXChevron Corp | Stock | 2,271 | $334.4K | 0.1% | +130+6.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,212 | $331.6K | 0.1% | +61+5.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,548 | $326.7K | 0.1% | −161−5.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 6,535 | $324.8K | 0.1% | +400+6.5% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,201 | $324.3K | 0.1% | +74+1.8% | Added | History |
| MAMastercard Inc | Stock | 653 | $322.5K | 0.1% | +30+4.8% | Added | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 7,041 | $320.4K | 0.1% | −861−10.9% | Reduced | – |
| ZTSZoetis Inc. | Stock | 1,639 | $320.2K | 0.1% | +39+2.4% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,421 | $314.5K | 0.1% | +3+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,288 | $313.1K | 0.1% | +65+5.3% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,419 | $312.3K | 0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 1,222 | $310.1K | 0.1% | +32+2.7% | Added | History |
| EMREmerson Electric Co | Stock | 2,815 | $307.9K | 0.1% | −52−1.8% | Reduced | History |
| BACBank of America Corp | Stock | 7,631 | $302.8K | 0.1% | +101+1.3% | Added | History |
| ACNAccenture plc | Stock | 815 | $288.1K | 0.1% | +57+7.5% | Added | History |
| YUMYum Brands Inc | Stock | 2,054 | $286.9K | 0.1% | −46−2.2% | Reduced | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.