13F HOLDINGS REPORT
Sandy Cove Advisors, LLC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001172661-23-000260
Total Value
$124.1M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 42,991 | $15.1M | 12.17% |
| 2 | VANGUARD INDEX FDS | 922908629 | 47,805 | $9.7M | 7.85% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,787 | $9.2M | 7.44% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 114,050 | $8.6M | 6.92% |
| 5 | VANGUARD INDEX FDS | 922908751 | 42,226 | $7.8M | 6.24% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 134,629 | $5.7M | 4.55% |
| 7 | MORGAN STANLEY | MS-PQ | 62,714 | $5.3M | 4.30% |
| 8 | ISHARES TR | 464287200 | 13,314 | $5.1M | 4.12% |
| 9 | APPLE INC | AAPL | 34,540 | $4.5M | 3.62% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,171 | $3.1M | 2.53% |
| 11 | ISHARES TR | 464288679 | 28,200 | $3.1M | 2.50% |
| 12 | VANGUARD INDEX FDS | 922908553 | 36,254 | $3.0M | 2.41% |
| 13 | INVESCO QQQ TR | IVZ | 11,221 | $3.0M | 2.41% |
| 14 | MICROSOFT CORP | MSFT | 10,644 | $2.6M | 2.06% |
| 15 | SPDR S&P 500 ETF TR | SPY | 6,505 | $2.5M | 2.00% |
| 16 | EXACT SCIENCES CORP | 30063P105 | 37,350 | $1.8M | 1.49% |
| 17 | AMGEN INC | AMGN | 6,176 | $1.6M | 1.31% |
| 18 | ISHARES TR | 464287465 | 19,783 | $1.3M | 1.05% |
| 19 | ISHARES TR | 46434V878 | 24,525 | $1.2M | 0.99% |
| 20 | COLGATE PALMOLIVE CO | CL | 15,267 | $1.2M | 0.97% |
| 21 | COCA COLA CO | KO | 18,284 | $1.2M | 0.94% |
| 22 | DANAHER CORPORATION | 235851102 | 4,240 | $1.1M | 0.91% |
| 23 | HONEYWELL INTL INC | 438516106 | 5,026 | $1.1M | 0.87% |
| 24 | MONDELEZ INTL INC | 609207105 | 15,831 | $1.1M | 0.85% |
| 25 | ISHARES TR | 46432F842 | 16,374 | $1.0M | 0.81% |
| 26 | AMAZON COM INC | AMZN | 11,448 | $961,632 | 0.77% |
| 27 | AMERIPRISE FINL INC | 03076C106 | 3,065 | $954,405 | 0.77% |
| 28 | UNILEVER PLC | UNLYF | 17,735 | $892,954 | 0.72% |
| 29 | DIAGEO PLC | DGEAF | 4,950 | $882,041 | 0.71% |
| 30 | SPDR SER TR | 78464A763 | 6,937 | $867,831 | 0.70% |
| 31 | ALPHABET INC | GOOG | 9,660 | $852,302 | 0.69% |
| 32 | ISHARES TR | 464287507 | 3,015 | $729,214 | 0.59% |
| 33 | BLACKSTONE INC | BX | 9,819 | $728,489 | 0.59% |
| 34 | LILLY ELI & CO | LLY | 1,851 | $677,170 | 0.55% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 3,045 | $670,814 | 0.54% |
| 36 | JPMORGAN CHASE & CO | VYLD | 4,997 | $670,098 | 0.54% |
| 37 | JOHNSON & JOHNSON | JNJ | 3,628 | $640,848 | 0.52% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 4,102 | $621,710 | 0.50% |
| 39 | PFIZER INC | PFE | 11,803 | $604,781 | 0.49% |
| 40 | SPDR SER TR | 78464A813 | 6,639 | $545,770 | 0.44% |
| 41 | VANGUARD INDEX FDS | 922908769 | 2,801 | $535,472 | 0.43% |
| 42 | SPDR SER TR | 78464A201 | 6,989 | $504,893 | 0.41% |
| 43 | VANGUARD INDEX FDS | 922908744 | 3,344 | $469,349 | 0.38% |
| 44 | SPDR GOLD TR | GLD | 2,549 | $432,412 | 0.35% |
| 45 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,121 | $415,881 | 0.34% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 748 | $396,820 | 0.32% |
| 47 | WISDOMTREE TR | WT | 6,447 | $391,041 | 0.32% |
| 48 | CHUBB LIMITED | CB | 1,750 | $386,050 | 0.31% |
| 49 | ISHARES INC | 46434G855 | 16,500 | $368,445 | 0.30% |
| 50 | AON PLC | AON | 1,195 | $358,669 | 0.29% |
| 51 | CONSTELLATION BRANDS INC | STZ | 1,545 | $358,054 | 0.29% |
| 52 | EXXON MOBIL CORP | XOM | 3,222 | $355,433 | 0.29% |
| 53 | MERCK & CO INC | MRK | 3,160 | $350,577 | 0.28% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,601 | $345,949 | 0.28% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,846 | $343,250 | 0.28% |
| 56 | QUALCOMM INC | QCOM | 3,100 | $340,814 | 0.27% |
| 57 | META PLATFORMS INC | META | 2,750 | $330,935 | 0.27% |
| 58 | ABBVIE INC | ABBV | 1,996 | $322,574 | 0.26% |
| 59 | CATERPILLAR INC | CAT | 1,283 | $307,355 | 0.25% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 4,741 | $307,075 | 0.25% |
| 61 | ISHARES TR | 464287804 | 3,233 | $306,017 | 0.25% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 2,792 | $302,165 | 0.24% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,875 | $278,806 | 0.22% |
| 64 | ALPHABET INC | GOOG | 3,107 | $275,684 | 0.22% |
| 65 | NETFLIX INC | NFLX | 914 | $269,559 | 0.22% |
| 66 | ISHARES TR | 464287606 | 3,400 | $232,215 | 0.19% |
| 67 | EATON CORP PLC | ETN | 1,465 | $229,932 | 0.19% |
| 68 | ISHARES TR | 464287614 | 1,070 | $229,200 | 0.18% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 393 | $216,421 | 0.17% |
| 70 | ADOBE SYSTEMS INCORPORATED | ADBE | 631 | $212,350 | 0.17% |
| 71 | APPLIED MATLS INC | 038222105 | 2,145 | $208,880 | 0.17% |
| 72 | ISHARES TR | 464287812 | 1,000 | $202,780 | 0.16% |
| 73 | LOCKHEED MARTIN CORP | LMT | 416 | $202,380 | 0.16% |
| 74 | BANK AMERICA CORP | 060505104 | 6,100 | $202,032 | 0.16% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,208 | $200,941 | 0.16% |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | 31,065 | $199,437 | 0.16% |
| 77 | EATON VANCE SR FLTNG RTE TR | ETN | 18,074 | $197,732 | 0.16% |
| 78 | EATON VANCE LTD DURATION INC | ETN | 15,900 | $149,301 | 0.12% |
| 79 | SEMRUSH HLDGS INC | SEMR | 10,000 | $81,400 | 0.07% |
| 80 | SCPHARMACEUTICALS INC | 810648105 | 10,592 | $75,945 | 0.06% |
| 81 | SQZ BIOTECHNOLOGIES CO | 78472W104 | 51,707 | $38,263 | 0.03% |