13F HOLDINGS REPORT
Sandy Cove Advisors, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003777
Total Value
$172.7M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 41,594 | $16.3M | 9.46% |
| 2 | SPDR S&P 500 ETF TR | SPY | 27,585 | $11.8M | 6.83% |
| 3 | ISHARES TR | 464287200 | 21,524 | $9.2M | 5.35% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 59,134 | $9.2M | 5.32% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 176,739 | $7.7M | 4.47% |
| 6 | VANGUARD INDEX FDS | 922908629 | 36,376 | $7.6M | 4.39% |
| 7 | ISHARES TR | 464287226 | 77,117 | $7.3M | 4.20% |
| 8 | APPLE INC | AAPL | 40,510 | $6.9M | 4.02% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 85,432 | $6.4M | 3.72% |
| 10 | VANGUARD INDEX FDS | 922908751 | 28,062 | $5.3M | 3.07% |
| 11 | MORGAN STANLEY | MS-PQ | 56,751 | $4.6M | 2.68% |
| 12 | VANGUARD INDEX FDS | 922908769 | 19,946 | $4.2M | 2.45% |
| 13 | MICROSOFT CORP | MSFT | 13,070 | $4.1M | 2.39% |
| 14 | INVESCO QQQ TR | IVZ | 10,934 | $3.9M | 2.27% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,060 | $3.9M | 2.24% |
| 16 | ISHARES TR | 464287663 | 41,801 | $3.1M | 1.81% |
| 17 | ISHARES TR | 464287671 | 27,711 | $2.6M | 1.52% |
| 18 | ISHARES TR | 46432F834 | 37,954 | $2.3M | 1.32% |
| 19 | AMGEN INC | AMGN | 6,570 | $1.8M | 1.02% |
| 20 | ISHARES TR | 464288414 | 16,658 | $1.7M | 0.99% |
| 21 | AMAZON COM INC | AMZN | 13,165 | $1.7M | 0.97% |
| 22 | VANGUARD INDEX FDS | 922908744 | 10,599 | $1.5M | 0.85% |
| 23 | ALPHABET INC | GOOG | 10,153 | $1.3M | 0.77% |
| 24 | DANAHER CORPORATION | 235851102 | 5,295 | $1.3M | 0.76% |
| 25 | EXACT SCIENCES CORP | 30063P105 | 17,642 | $1.2M | 0.70% |
| 26 | ELI LILLY & CO | LLY | 2,224 | $1.2M | 0.69% |
| 27 | COCA COLA CO | KO | 20,569 | $1.2M | 0.67% |
| 28 | ISHARES TR | 464288679 | 10,406 | $1.1M | 0.67% |
| 29 | MONDELEZ INTL INC | 609207105 | 16,428 | $1.1M | 0.66% |
| 30 | COLGATE PALMOLIVE CO | CL | 15,336 | $1.1M | 0.63% |
| 31 | BLACKSTONE INC | BX | 9,717 | $1.0M | 0.60% |
| 32 | JPMORGAN CHASE & CO | VYLD | 7,103 | $1.0M | 0.60% |
| 33 | META PLATFORMS INC | META | 3,315 | $995,243 | 0.58% |
| 34 | ISHARES TR | 464287465 | 14,204 | $978,960 | 0.57% |
| 35 | ISHARES TR | 46432F842 | 15,144 | $974,486 | 0.56% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042874 | 16,485 | $954,976 | 0.55% |
| 37 | AMERIPRISE FINL INC | 03076C106 | 2,880 | $949,538 | 0.55% |
| 38 | HONEYWELL INTL INC | 438516106 | 5,032 | $929,537 | 0.54% |
| 39 | ISHARES TR | 464287507 | 3,551 | $885,556 | 0.51% |
| 40 | JOHNSON & JOHNSON | JNJ | 5,432 | $846,033 | 0.49% |
| 41 | UNILEVER PLC | UNLYF | 17,058 | $842,678 | 0.49% |
| 42 | SPDR SER TR | 78464A763 | 6,994 | $804,408 | 0.47% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 5,418 | $790,202 | 0.46% |
| 44 | ILLINOIS TOOL WKS INC | 452308109 | 3,325 | $765,886 | 0.44% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,675 | $761,178 | 0.44% |
| 46 | DIAGEO PLC | DGEAF | 5,050 | $753,359 | 0.44% |
| 47 | PEPSICO INC | PEP | 4,153 | $703,726 | 0.41% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,277 | $677,414 | 0.39% |
| 49 | ISHARES TR | 46434V878 | 12,599 | $634,754 | 0.37% |
| 50 | NVIDIA CORPORATION | NVDA | 1,444 | $628,155 | 0.36% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 5,906 | $607,204 | 0.35% |
| 52 | EXXON MOBIL CORP | XOM | 5,049 | $593,678 | 0.34% |
| 53 | ISHARES TR | 46429B267 | 26,493 | $583,904 | 0.34% |
| 54 | SPDR SER TR | 78464A508 | 12,723 | $524,966 | 0.30% |
| 55 | VANGUARD INDEX FDS | 922908736 | 1,922 | $523,461 | 0.30% |
| 56 | MERCK & CO INC | MRK | 5,070 | $521,933 | 0.30% |
| 57 | ALPHABET INC | GOOG | 3,753 | $494,833 | 0.29% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 30,180 | $482,880 | 0.28% |
| 59 | ABBVIE INC | ABBV | 3,221 | $480,102 | 0.28% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,685 | $477,579 | 0.28% |
| 61 | CHEVRON CORP NEW | CVX | 2,767 | $466,546 | 0.27% |
| 62 | HOME DEPOT INC | HD | 1,530 | $462,449 | 0.27% |
| 63 | ISHARES TR | 464287614 | 1,729 | $460,014 | 0.27% |
| 64 | BROADCOM INC | AVGO | 552 | $458,687 | 0.27% |
| 65 | EATON CORP PLC | ETN | 2,077 | $442,877 | 0.26% |
| 66 | ISHARES TR | 464287499 | 6,381 | $441,873 | 0.26% |
| 67 | AON PLC | AON | 1,336 | $433,027 | 0.25% |
| 68 | SPDR SER TR | 78464A201 | 5,696 | $417,345 | 0.24% |
| 69 | SPDR GOLD TR | GLD | 2,419 | $414,738 | 0.24% |
| 70 | CATERPILLAR INC | CAT | 1,517 | $414,141 | 0.24% |
| 71 | NETFLIX INC | NFLX | 1,073 | $405,215 | 0.23% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 4,432 | $400,600 | 0.23% |
| 73 | QUALCOMM INC | QCOM | 3,575 | $396,987 | 0.23% |
| 74 | WISDOMTREE TR | WT | 6,568 | $395,191 | 0.23% |
| 75 | CHUBB LIMITED | CB | 1,862 | $387,710 | 0.22% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 768 | $387,238 | 0.22% |
| 77 | VISA INC | V | 1,667 | $383,358 | 0.22% |
| 78 | CONSTELLATION BRANDS INC | STZ | 1,505 | $378,298 | 0.22% |
| 79 | SERVICENOW INC | NOW | 668 | $373,385 | 0.22% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 2,656 | $372,699 | 0.22% |
| 81 | SPDR SER TR | 78468R853 | 9,981 | $368,299 | 0.21% |
| 82 | ISHARES TR | 464287168 | 3,326 | $358,055 | 0.21% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 620 | $350,092 | 0.20% |
| 84 | RTX CORPORATION | RTX | 4,794 | $345,020 | 0.20% |
| 85 | PFIZER INC | PFE | 10,314 | $342,107 | 0.20% |
| 86 | ISHARES INC | 46434G855 | 16,500 | $341,550 | 0.20% |
| 87 | ADOBE INC | ADBE | 644 | $328,376 | 0.19% |
| 88 | VANECK ETF TRUST | 92189H409 | 6,577 | $322,726 | 0.19% |
| 89 | EATON VANCE SR FLTNG RTE TR | ETN | 26,209 | $317,389 | 0.18% |
| 90 | TEXAS INSTRS INC | 882508104 | 1,981 | $315,007 | 0.18% |
| 91 | APPLIED MATLS INC | 038222105 | 2,145 | $296,975 | 0.17% |
| 92 | CHARLES RIV LABS INTL INC | 159864107 | 1,500 | $293,970 | 0.17% |
| 93 | ISHARES TR | 464287804 | 3,106 | $293,010 | 0.17% |
| 94 | ISHARES TR | 464287549 | 743 | $284,108 | 0.16% |
| 95 | VANGUARD WHITEHALL FDS | 921946406 | 2,705 | $279,475 | 0.16% |
| 96 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,067 | $275,472 | 0.16% |
| 97 | SPROTT PHYSICAL GOLD TR | SII | 18,900 | $270,648 | 0.16% |
| 98 | ISHARES TR | 46429B663 | 2,678 | $264,849 | 0.15% |
| 99 | ISHARES TR | 464287598 | 1,741 | $264,323 | 0.15% |
| 100 | EMERSON ELEC CO | EMR | 2,621 | $253,087 | 0.15% |
| 101 | FIDELITY COVINGTON TRUST | 316092600 | 4,146 | $251,143 | 0.15% |
| 102 | PHILLIPS 66 | PSX | 2,089 | $250,990 | 0.15% |
| 103 | TJX COS INC NEW | 872540109 | 2,787 | $247,748 | 0.14% |
| 104 | ISHARES TR | 464287606 | 3,404 | $245,941 | 0.14% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,875 | $224,905 | 0.13% |
| 106 | LOCKHEED MARTIN CORP | LMT | 549 | $224,451 | 0.13% |
| 107 | ISHARES TR | 464289438 | 1,449 | $222,900 | 0.13% |
| 108 | ISHARES GOLD TR | IAU | 6,135 | $214,664 | 0.12% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 660 | $213,592 | 0.12% |
| 110 | ZOETIS INC | ZTS | 1,220 | $212,256 | 0.12% |
| 111 | ISHARES TR | 464287846 | 1,923 | $200,868 | 0.12% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 396 | $200,467 | 0.12% |
| 113 | SPROTT PHYSICAL GOLD & SILVE | SII | 11,100 | $192,252 | 0.11% |
| 114 | EATON VANCE LTD DURATION INC | ETN | 16,050 | $145,092 | 0.08% |
| 115 | SEMRUSH HLDGS INC | SEMR | 10,000 | $85,000 | 0.05% |
| 116 | SCPHARMACEUTICALS INC | 810648105 | 10,592 | $75,415 | 0.04% |