13F HOLDINGS REPORT
Sandy Cove Advisors, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003073
Total Value
$175.7M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 41,339 | $16.8M | 9.58% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 63,971 | $10.4M | 5.91% |
| 3 | VANGUARD INDEX FDS | 922908629 | 43,738 | $9.6M | 5.48% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 175,725 | $8.1M | 4.62% |
| 5 | ISHARES TR | 464287200 | 17,652 | $7.9M | 4.48% |
| 6 | ISHARES TR | 464287226 | 80,097 | $7.8M | 4.46% |
| 7 | APPLE INC | AAPL | 40,166 | $7.8M | 4.43% |
| 8 | VANGUARD INDEX FDS | 922908751 | 37,271 | $7.4M | 4.22% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 86,156 | $6.5M | 3.71% |
| 10 | MORGAN STANLEY | MS-PQ | 56,731 | $4.8M | 2.76% |
| 11 | MICROSOFT CORP | MSFT | 13,189 | $4.5M | 2.56% |
| 12 | VANGUARD INDEX FDS | 922908769 | 19,827 | $4.4M | 2.49% |
| 13 | INVESCO QQQ TR | IVZ | 11,231 | $4.1M | 2.36% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,900 | $3.7M | 2.12% |
| 15 | ISHARES TR | 464287663 | 41,801 | $3.3M | 1.86% |
| 16 | SPDR S&P 500 ETF TR | SPY | 6,594 | $2.9M | 1.66% |
| 17 | ISHARES TR | 464287671 | 27,711 | $2.7M | 1.54% |
| 18 | ISHARES TR | 46432F834 | 41,374 | $2.6M | 1.47% |
| 19 | ISHARES TR | 464288414 | 16,546 | $1.8M | 1.00% |
| 20 | EXACT SCIENCES CORP | 30063P105 | 17,642 | $1.7M | 0.94% |
| 21 | AMAZON COM INC | AMZN | 12,665 | $1.7M | 0.94% |
| 22 | VANGUARD INDEX FDS | 922908744 | 11,213 | $1.6M | 0.91% |
| 23 | AMGEN INC | AMGN | 6,552 | $1.5M | 0.83% |
| 24 | ISHARES TR | 464287465 | 19,041 | $1.4M | 0.79% |
| 25 | DANAHER CORPORATION | 235851102 | 5,332 | $1.3M | 0.73% |
| 26 | ALPHABET INC | GOOG | 10,253 | $1.2M | 0.70% |
| 27 | COCA COLA CO | KO | 19,996 | $1.2M | 0.69% |
| 28 | MONDELEZ INTL INC | 609207105 | 16,403 | $1.2M | 0.68% |
| 29 | COLGATE PALMOLIVE CO | CL | 15,294 | $1.2M | 0.67% |
| 30 | ISHARES TR | 46432F842 | 17,119 | $1.2M | 0.66% |
| 31 | ISHARES TR | 464288679 | 10,332 | $1.1M | 0.65% |
| 32 | HONEYWELL INTL INC | 438516106 | 5,026 | $1.0M | 0.59% |
| 33 | LILLY ELI & CO | LLY | 2,223 | $1.0M | 0.59% |
| 34 | JPMORGAN CHASE & CO | VYLD | 7,071 | $1.0M | 0.59% |
| 35 | AMERIPRISE FINL INC | 03076C106 | 3,065 | $1.0M | 0.58% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042874 | 16,485 | $1.0M | 0.58% |
| 37 | ISHARES TR | 464287507 | 3,672 | $960,274 | 0.55% |
| 38 | BLACKSTONE INC | BX | 9,822 | $913,121 | 0.52% |
| 39 | JOHNSON & JOHNSON | JNJ | 5,421 | $897,264 | 0.51% |
| 40 | UNILEVER PLC | UNLYF | 16,995 | $885,935 | 0.50% |
| 41 | DIAGEO PLC | DGEAF | 5,050 | $876,074 | 0.50% |
| 42 | SPDR SER TR | 78464A763 | 7,052 | $864,455 | 0.49% |
| 43 | META PLATFORMS INC | META | 3,003 | $861,845 | 0.49% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 5,625 | $853,484 | 0.49% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,937 | $851,710 | 0.48% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,376 | $836,598 | 0.48% |
| 47 | ILLINOIS TOOL WKS INC | 452308109 | 3,324 | $831,532 | 0.47% |
| 48 | PEPSICO INC | PEP | 4,303 | $797,004 | 0.45% |
| 49 | ISHARES TR | 46434V878 | 14,975 | $753,223 | 0.43% |
| 50 | ISHARES TR | 464287655 | 3,620 | $677,957 | 0.39% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 5,672 | $646,041 | 0.37% |
| 52 | ISHARES TR | 46429B267 | 26,301 | $602,294 | 0.34% |
| 53 | MERCK & CO INC | MRK | 5,152 | $594,470 | 0.34% |
| 54 | SPDR SER TR | 78464A508 | 12,664 | $547,087 | 0.31% |
| 55 | EXXON MOBIL CORP | XOM | 5,017 | $538,089 | 0.31% |
| 56 | NVIDIA CORPORATION | NVDA | 1,234 | $522,028 | 0.30% |
| 57 | BROADCOM INC | AVGO | 600 | $520,635 | 0.30% |
| 58 | HOME DEPOT INC | HD | 1,660 | $515,746 | 0.29% |
| 59 | SPDR SER TR | 78464A201 | 6,694 | $515,147 | 0.29% |
| 60 | VANGUARD INDEX FDS | 922908736 | 1,784 | $504,845 | 0.29% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,655 | $503,261 | 0.29% |
| 62 | SPDR SER TR | 78468R853 | 12,620 | $490,161 | 0.28% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 31,065 | $476,226 | 0.27% |
| 64 | ISHARES TR | 464287614 | 1,729 | $475,907 | 0.27% |
| 65 | QUALCOMM INC | QCOM | 3,996 | $475,699 | 0.27% |
| 66 | ISHARES TR | 464287499 | 6,381 | $465,993 | 0.27% |
| 67 | PFIZER INC | PFE | 12,571 | $461,111 | 0.26% |
| 68 | AON PLC | AON | 1,268 | $437,773 | 0.25% |
| 69 | ABBVIE INC | ABBV | 3,209 | $432,349 | 0.25% |
| 70 | SPDR GOLD TR | GLD | 2,419 | $431,235 | 0.25% |
| 71 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,365 | $427,586 | 0.24% |
| 72 | EATON CORP PLC | ETN | 2,074 | $417,119 | 0.24% |
| 73 | NETFLIX INC | NFLX | 924 | $407,071 | 0.23% |
| 74 | WISDOMTREE TR | WT | 6,526 | $405,213 | 0.23% |
| 75 | CHEVRON CORP NEW | CVX | 2,570 | $404,432 | 0.23% |
| 76 | TEXAS INSTRS INC | 882508104 | 2,225 | $400,530 | 0.23% |
| 77 | VISA INC | V | 1,665 | $395,479 | 0.23% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 823 | $395,448 | 0.23% |
| 79 | SERVICENOW INC | NOW | 692 | $388,883 | 0.22% |
| 80 | ISHARES INC | 46434G855 | 16,500 | $384,450 | 0.22% |
| 81 | CONSTELLATION BRANDS INC | STZ | 1,545 | $380,271 | 0.22% |
| 82 | ISHARES TR | 464287168 | 3,326 | $376,882 | 0.21% |
| 83 | ALPHABET INC | GOOG | 3,061 | $370,289 | 0.21% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 2,713 | $362,987 | 0.21% |
| 85 | ISHARES TR | 464287804 | 3,619 | $360,655 | 0.21% |
| 86 | SELECT SECTOR SPDR TR | 81369Y506 | 4,399 | $357,104 | 0.20% |
| 87 | CHUBB LIMITED | CB | 1,854 | $357,006 | 0.20% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 638 | $343,646 | 0.20% |
| 89 | VANECK ETF TRUST | 92189H409 | 6,508 | $334,130 | 0.19% |
| 90 | CATERPILLAR INC | CAT | 1,283 | $315,682 | 0.18% |
| 91 | APPLIED MATLS INC | 038222105 | 2,145 | $310,038 | 0.18% |
| 92 | ADOBE SYSTEMS INCORPORATED | ADBE | 625 | $305,619 | 0.17% |
| 93 | EATON VANCE SR FLTNG RTE TR | ETN | 25,979 | $305,250 | 0.17% |
| 94 | PROSHARES TR | 74347R107 | 5,160 | $300,054 | 0.17% |
| 95 | ISHARES TR | 464287549 | 743 | $292,054 | 0.17% |
| 96 | LOCKHEED MARTIN CORP | LMT | 627 | $288,823 | 0.16% |
| 97 | VANGUARD WHITEHALL FDS | 921946406 | 2,704 | $286,791 | 0.16% |
| 98 | SPROTT PHYSICAL GOLD TR | SII | 18,900 | $281,988 | 0.16% |
| 99 | ISHARES TR | 464287598 | 1,741 | $274,786 | 0.16% |
| 100 | ISHARES TR | 46429B663 | 2,678 | $269,937 | 0.15% |
| 101 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,055 | $264,696 | 0.15% |
| 102 | FIDELITY COVINGTON TRUST | 316092600 | 4,131 | $260,749 | 0.15% |
| 103 | ISHARES TR | 464287606 | 3,404 | $255,337 | 0.15% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,875 | $247,806 | 0.14% |
| 105 | TJX COS INC NEW | 872540109 | 2,786 | $236,239 | 0.13% |
| 106 | EMERSON ELEC CO | EMR | 2,611 | $236,028 | 0.13% |
| 107 | SPDR SER TR | 78464A649 | 9,279 | $235,408 | 0.13% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,140 | $230,461 | 0.13% |
| 109 | ISHARES TR | 464289438 | 1,449 | $229,753 | 0.13% |
| 110 | ACCENTURE PLC IRELAND | ACN | 744 | $229,584 | 0.13% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 429 | $223,831 | 0.13% |
| 112 | ISHARES GOLD TR | IAU | 6,135 | $223,253 | 0.13% |
| 113 | ZOETIS INC | ZTS | 1,266 | $218,018 | 0.12% |
| 114 | ORACLE CORP | ORCL-PD | 1,808 | $215,315 | 0.12% |
| 115 | YUM BRANDS INC | YUM | 1,532 | $212,257 | 0.12% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 657 | $211,838 | 0.12% |
| 117 | ISHARES TR | 464287846 | 1,923 | $208,270 | 0.12% |
| 118 | BANK AMERICA CORP | 060505104 | 7,136 | $204,743 | 0.12% |
| 119 | SPROTT PHYSICAL GOLD & SILVE | SII | 11,100 | $200,022 | 0.11% |
| 120 | EATON VANCE LTD DURATION INC | ETN | 15,900 | $148,824 | 0.08% |
| 121 | SCPHARMACEUTICALS INC | 810648105 | 10,592 | $107,932 | 0.06% |
| 122 | SEMRUSH HLDGS INC | SEMR | 10,000 | $95,700 | 0.05% |
| 123 | SQZ BIOTECHNOLOGIES CO | 78472W104 | 51,707 | $13,961 | 0.01% |