13F HOLDINGS REPORT
Sandy Cove Advisors, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002048
Total Value
$138.1M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 41,658 | $15.7M | 11.35% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 61,986 | $9.5M | 6.91% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 111,263 | $8.5M | 6.16% |
| 4 | VANGUARD INDEX FDS | 922908629 | 38,068 | $8.0M | 5.82% |
| 5 | VANGUARD INDEX FDS | 922908751 | 34,813 | $6.6M | 4.78% |
| 6 | ISHARES TR | 464287200 | 14,880 | $6.1M | 4.43% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 135,316 | $6.1M | 4.43% |
| 8 | APPLE INC | AAPL | 35,358 | $5.8M | 4.22% |
| 9 | MORGAN STANLEY | MS-PQ | 62,728 | $5.5M | 3.99% |
| 10 | VANGUARD INDEX FDS | 922908769 | 20,045 | $4.1M | 2.96% |
| 11 | INVESCO QQQ TR | IVZ | 11,200 | $3.6M | 2.60% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,658 | $3.3M | 2.38% |
| 13 | MICROSOFT CORP | MSFT | 10,664 | $3.1M | 2.23% |
| 14 | SPDR S&P 500 ETF TR | SPY | 6,602 | $2.7M | 1.96% |
| 15 | ISHARES TR | 464288679 | 23,606 | $2.6M | 1.89% |
| 16 | EXACT SCIENCES CORP | 30063P105 | 37,350 | $2.5M | 1.83% |
| 17 | ISHARES TR | 46432F834 | 39,650 | $2.5M | 1.78% |
| 18 | VANGUARD INDEX FDS | 922908744 | 11,693 | $1.6M | 1.17% |
| 19 | AMGEN INC | AMGN | 6,176 | $1.5M | 1.08% |
| 20 | ISHARES TR | 464287465 | 19,993 | $1.4M | 1.04% |
| 21 | ISHARES TR | 464288158 | 12,743 | $1.3M | 0.97% |
| 22 | VANGUARD INDEX FDS | 922908736 | 5,198 | $1.3M | 0.94% |
| 23 | ISHARES TR | 46434V878 | 25,230 | $1.3M | 0.92% |
| 24 | AMAZON COM INC | AMZN | 11,138 | $1.2M | 0.83% |
| 25 | COLGATE PALMOLIVE CO | CL | 15,281 | $1.1M | 0.83% |
| 26 | COCA COLA CO | KO | 18,284 | $1.1M | 0.82% |
| 27 | MONDELEZ INTL INC | 609207105 | 15,831 | $1.1M | 0.80% |
| 28 | DANAHER CORPORATION | 235851102 | 4,240 | $1.1M | 0.77% |
| 29 | ISHARES TR | 46432F842 | 15,876 | $1.1M | 0.77% |
| 30 | ALPHABET INC | GOOG | 9,660 | $1.0M | 0.73% |
| 31 | HONEYWELL INTL INC | 438516106 | 5,026 | $960,543 | 0.70% |
| 32 | AMERIPRISE FINL INC | 03076C106 | 3,065 | $939,478 | 0.68% |
| 33 | UNILEVER PLC | UNLYF | 17,736 | $921,028 | 0.67% |
| 34 | DIAGEO PLC | DGEAF | 5,050 | $914,959 | 0.66% |
| 35 | SPDR SER TR | 78464A763 | 7,048 | $871,921 | 0.63% |
| 36 | BLACKSTONE INC | BX | 9,820 | $862,624 | 0.62% |
| 37 | ISHARES TR | 464287655 | 4,687 | $836,170 | 0.61% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 3,245 | $789,995 | 0.57% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 14,800 | $749,768 | 0.54% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,801 | $737,919 | 0.53% |
| 41 | JPMORGAN CHASE & CO | VYLD | 4,997 | $651,159 | 0.47% |
| 42 | ISHARES TR | 464287507 | 2,578 | $644,909 | 0.47% |
| 43 | LILLY ELI & CO | LLY | 1,851 | $635,670 | 0.46% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 4,102 | $609,937 | 0.44% |
| 45 | META PLATFORMS INC | META | 2,750 | $582,836 | 0.42% |
| 46 | JOHNSON & JOHNSON | JNJ | 3,541 | $548,890 | 0.40% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042676 | 12,740 | $516,862 | 0.37% |
| 48 | SPDR SER TR | 78464A201 | 6,687 | $493,141 | 0.36% |
| 49 | PFIZER INC | PFE | 11,823 | $482,368 | 0.35% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 4,741 | $464,665 | 0.34% |
| 51 | SPDR SER TR | 78464A813 | 5,527 | $464,396 | 0.34% |
| 52 | SPDR GOLD TR | GLD | 2,419 | $443,209 | 0.32% |
| 53 | ISHARES TR | 464287614 | 1,728 | $422,099 | 0.31% |
| 54 | ISHARES INC | 46434G855 | 16,500 | $415,305 | 0.30% |
| 55 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,121 | $403,587 | 0.29% |
| 56 | AON PLC | AON | 1,266 | $399,103 | 0.29% |
| 57 | QUALCOMM INC | QCOM | 3,100 | $395,498 | 0.29% |
| 58 | WISDOMTREE TR | WT | 6,487 | $393,032 | 0.28% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,075 | $386,867 | 0.28% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,295 | $383,680 | 0.28% |
| 61 | EXXON MOBIL CORP | XOM | 3,227 | $353,909 | 0.26% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 748 | $353,716 | 0.26% |
| 63 | CONSTELLATION BRANDS INC | STZ | 1,545 | $349,000 | 0.25% |
| 64 | CHUBB LIMITED | CB | 1,750 | $339,815 | 0.25% |
| 65 | ALPHABET INC | GOOG | 3,247 | $337,688 | 0.24% |
| 66 | MERCK & CO INC | MRK | 3,166 | $336,806 | 0.24% |
| 67 | NETFLIX INC | NFLX | 924 | $319,269 | 0.23% |
| 68 | ABBVIE INC | ABBV | 1,986 | $316,509 | 0.23% |
| 69 | SERVICENOW INC | NOW | 667 | $309,968 | 0.22% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 2,890 | $304,946 | 0.22% |
| 71 | EATON VANCE SR FLTNG RTE TR | ETN | 25,949 | $293,999 | 0.21% |
| 72 | CATERPILLAR INC | CAT | 1,283 | $293,602 | 0.21% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,982 | $275,992 | 0.20% |
| 74 | ISHARES TR | 464287598 | 1,735 | $264,226 | 0.19% |
| 75 | APPLIED MATLS INC | 038222105 | 2,145 | $263,470 | 0.19% |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | 31,065 | $262,499 | 0.19% |
| 77 | EATON CORP PLC | ETN | 1,465 | $251,013 | 0.18% |
| 78 | ISHARES TR | 464287606 | 3,401 | $243,237 | 0.18% |
| 79 | ADOBE SYSTEMS INCORPORATED | ADBE | 631 | $243,168 | 0.18% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 441 | $219,120 | 0.16% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,140 | $217,139 | 0.16% |
| 82 | ZOETIS INC | ZTS | 1,302 | $216,705 | 0.16% |
| 83 | ACCENTURE PLC IRELAND | ACN | 744 | $212,643 | 0.15% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 366 | $210,951 | 0.15% |
| 85 | ISHARES TR | 464289438 | 1,449 | $201,310 | 0.15% |
| 86 | EATON VANCE LTD DURATION INC | ETN | 15,900 | $156,615 | 0.11% |
| 87 | SEMRUSH HLDGS INC | SEMR | 10,000 | $100,500 | 0.07% |
| 88 | SCPHARMACEUTICALS INC | 810648105 | 10,592 | $96,069 | 0.07% |
| 89 | SQZ BIOTECHNOLOGIES CO | 78472W104 | 51,707 | $28,956 | 0.02% |