13F HOLDINGS REPORT
Sandy Cove Advisors, LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001172661-24-001880
Total Value
$217.0M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 45,985 | $24.2M | 11.14% |
| 2 | VANGUARD INDEX FDS | 922908363 | 47,145 | $22.7M | 10.44% |
| 3 | VANGUARD INDEX FDS | 922908629 | 42,960 | $10.7M | 4.95% |
| 4 | VANGUARD INDEX FDS | 922908769 | 40,948 | $10.6M | 4.90% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 56,023 | $10.2M | 4.71% |
| 6 | ISHARES TR | 464287226 | 90,434 | $8.9M | 4.08% |
| 7 | APPLE INC | AAPL | 47,694 | $8.2M | 3.77% |
| 8 | VANGUARD INDEX FDS | 922908751 | 34,332 | $7.8M | 3.62% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 150,422 | $7.5M | 3.48% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 94,600 | $7.3M | 3.34% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,561 | $6.5M | 3.02% |
| 12 | INVESCO QQQ TR | IVZ | 12,654 | $5.6M | 2.59% |
| 13 | MICROSOFT CORP | MSFT | 12,997 | $5.5M | 2.52% |
| 14 | ISHARES TR | 464287507 | 75,644 | $4.6M | 2.12% |
| 15 | SPDR S&P 500 ETF TR | SPY | 8,736 | $4.6M | 2.11% |
| 16 | MORGAN STANLEY | MS-PQ | 35,504 | $3.3M | 1.54% |
| 17 | AMAZON COM INC | AMZN | 14,162 | $2.6M | 1.18% |
| 18 | ISHARES TR | 46432F842 | 30,797 | $2.3M | 1.05% |
| 19 | JPMORGAN CHASE & CO | VYLD | 9,433 | $1.9M | 0.87% |
| 20 | META PLATFORMS INC | META | 3,776 | $1.8M | 0.85% |
| 21 | ALPHABET INC | GOOG | 11,244 | $1.7M | 0.78% |
| 22 | ELI LILLY & CO | LLY | 2,151 | $1.7M | 0.77% |
| 23 | VANGUARD INDEX FDS | 922908744 | 10,213 | $1.7M | 0.77% |
| 24 | NVIDIA CORPORATION | NVDA | 1,765 | $1.6M | 0.74% |
| 25 | COLGATE PALMOLIVE CO | CL | 16,597 | $1.5M | 0.69% |
| 26 | DANAHER CORPORATION | 235851102 | 5,416 | $1.4M | 0.62% |
| 27 | BLACKSTONE INC | BX | 9,739 | $1.3M | 0.59% |
| 28 | AMERIPRISE FINL INC | 03076C106 | 2,890 | $1.3M | 0.58% |
| 29 | EXACT SCIENCES CORP | 30063P105 | 17,642 | $1.2M | 0.56% |
| 30 | COCA COLA CO | KO | 19,874 | $1.2M | 0.56% |
| 31 | ISHARES TR | 46432F834 | 17,806 | $1.2M | 0.56% |
| 32 | HONEYWELL INTL INC | 438516106 | 5,659 | $1.2M | 0.54% |
| 33 | ISHARES TR | 464287465 | 14,342 | $1.1M | 0.53% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042874 | 16,485 | $1.1M | 0.51% |
| 35 | VANGUARD INDEX FDS | 922908736 | 3,158 | $1.1M | 0.50% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 5,928 | $1.1M | 0.49% |
| 37 | ISHARES TR | 464288679 | 9,392 | $1.0M | 0.48% |
| 38 | ISHARES TR | 46434V878 | 19,422 | $981,956 | 0.45% |
| 39 | ILLINOIS TOOL WKS INC | 452308109 | 3,516 | $943,448 | 0.43% |
| 40 | ISHARES TR | 464287804 | 8,440 | $932,822 | 0.43% |
| 41 | FASTENAL CO | FAST | 11,960 | $922,594 | 0.43% |
| 42 | ISHARES TR | 464287499 | 10,655 | $895,960 | 0.41% |
| 43 | SPDR SER TR | 78464A763 | 6,827 | $895,922 | 0.41% |
| 44 | BECTON DICKINSON & CO | BDX | 3,593 | $889,088 | 0.41% |
| 45 | JOHNSON & JOHNSON | JNJ | 5,597 | $885,429 | 0.41% |
| 46 | DIAGEO PLC | DGEAF | 5,550 | $825,507 | 0.38% |
| 47 | NETFLIX INC | NFLX | 1,339 | $813,295 | 0.37% |
| 48 | PEPSICO INC | PEP | 4,621 | $808,768 | 0.37% |
| 49 | FISERV INC | FISV | 4,796 | $766,497 | 0.35% |
| 50 | EXXON MOBIL CORP | XOM | 6,472 | $752,361 | 0.35% |
| 51 | ALPHABET INC | GOOG | 4,875 | $742,268 | 0.34% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 4,474 | $725,957 | 0.33% |
| 53 | HOME DEPOT INC | HD | 1,832 | $702,891 | 0.32% |
| 54 | PALANTIR TECHNOLOGIES INC | PLTR | 30,190 | $694,672 | 0.32% |
| 55 | AON PLC | AON | 1,870 | $623,998 | 0.29% |
| 56 | VISA INC | V | 2,187 | $610,394 | 0.28% |
| 57 | ISHARES TR | 464287614 | 1,733 | $583,978 | 0.27% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,947 | $583,368 | 0.27% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 788 | $577,631 | 0.27% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 2,920 | $557,534 | 0.26% |
| 61 | MONDELEZ INTL INC | 609207105 | 7,823 | $547,579 | 0.25% |
| 62 | UNILEVER PLC | UNLYF | 10,720 | $538,037 | 0.25% |
| 63 | SERVICENOW INC | NOW | 705 | $537,492 | 0.25% |
| 64 | SPROTT PHYSICAL GOLD TR | SII | 30,567 | $528,809 | 0.24% |
| 65 | CATERPILLAR INC | CAT | 1,427 | $522,927 | 0.24% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 1,018 | $503,629 | 0.23% |
| 67 | APPLIED MATLS INC | 038222105 | 2,397 | $494,350 | 0.23% |
| 68 | CHUBB LIMITED | CB | 1,907 | $494,158 | 0.23% |
| 69 | BROADCOM INC | AVGO | 367 | $486,425 | 0.22% |
| 70 | AMGEN INC | AMGN | 1,652 | $469,750 | 0.22% |
| 71 | SPDR SER TR | 78464A201 | 5,183 | $452,111 | 0.21% |
| 72 | WISDOMTREE TR | WT | 6,372 | $450,609 | 0.21% |
| 73 | RTX CORPORATION | RTX | 4,451 | $434,061 | 0.20% |
| 74 | SPROTT PHYSICAL GOLD & SILVE | SII | 21,100 | $429,174 | 0.20% |
| 75 | ISHARES INC | 46434G855 | 16,500 | $417,285 | 0.19% |
| 76 | CHARLES RIV LABS INTL INC | 159864107 | 1,538 | $416,721 | 0.19% |
| 77 | CONSTELLATION BRANDS INC | STZ | 1,531 | $416,135 | 0.19% |
| 78 | SPDR SER TR | 78468R853 | 9,558 | $411,382 | 0.19% |
| 79 | SPDR GOLD TR | GLD | 1,923 | $395,600 | 0.18% |
| 80 | ADOBE INC | ADBE | 729 | $367,853 | 0.17% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,902 | $357,486 | 0.16% |
| 82 | EATON VANCE SR FLTNG RTE TR | ETN | 26,388 | $343,841 | 0.16% |
| 83 | CHEVRON CORP NEW | CVX | 2,121 | $334,604 | 0.15% |
| 84 | SALESFORCE INC | CRM | 1,097 | $330,244 | 0.15% |
| 85 | VANGUARD WHITEHALL FDS | 921946406 | 2,707 | $327,565 | 0.15% |
| 86 | ISHARES INC | 46434G103 | 6,283 | $324,194 | 0.15% |
| 87 | MERCK & CO INC | MRK | 2,434 | $321,215 | 0.15% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 759 | $316,848 | 0.15% |
| 89 | EMERSON ELEC CO | EMR | 2,784 | $315,710 | 0.15% |
| 90 | ISHARES TR | 464287606 | 3,416 | $311,706 | 0.14% |
| 91 | PROGRESSIVE CORP | 743315103 | 1,505 | $311,294 | 0.14% |
| 92 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,225 | $309,630 | 0.14% |
| 93 | ISHARES TR | 46429B663 | 2,794 | $307,974 | 0.14% |
| 94 | MASTERCARD INCORPORATED | MA | 635 | $305,827 | 0.14% |
| 95 | PHILLIPS 66 | PSX | 1,870 | $305,473 | 0.14% |
| 96 | ORACLE CORP | ORCL-PD | 2,383 | $299,331 | 0.14% |
| 97 | TJX COS INC NEW | 872540109 | 2,841 | $288,162 | 0.13% |
| 98 | YUM BRANDS INC | YUM | 2,065 | $286,249 | 0.13% |
| 99 | AMERICAN EXPRESS CO | AXP | 1,253 | $285,250 | 0.13% |
| 100 | ZOETIS INC | ZTS | 1,677 | $283,776 | 0.13% |
| 101 | BANK AMERICA CORP | 060505104 | 7,314 | $277,357 | 0.13% |
| 102 | ISHARES TR | 464289438 | 1,419 | $276,847 | 0.13% |
| 103 | ACCENTURE PLC IRELAND | ACN | 777 | $269,356 | 0.12% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 461 | $267,960 | 0.12% |
| 105 | ISHARES GOLD TR | IAU | 6,135 | $257,731 | 0.12% |
| 106 | TEXAS INSTRS INC | 882508104 | 1,474 | $256,735 | 0.12% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,615 | $250,271 | 0.12% |
| 108 | ISHARES TR | 464287846 | 1,923 | $246,260 | 0.11% |
| 109 | PFIZER INC | PFE | 8,835 | $245,183 | 0.11% |
| 110 | ABBVIE INC | ABBV | 1,341 | $244,179 | 0.11% |
| 111 | RPM INTL INC | 749685103 | 1,866 | $221,978 | 0.10% |
| 112 | LOWES COS INC | 548661107 | 856 | $218,009 | 0.10% |
| 113 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 535 | $212,643 | 0.10% |
| 114 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,366 | $208,877 | 0.10% |
| 115 | CONOCOPHILLIPS | COP | 1,627 | $207,142 | 0.10% |
| 116 | EQUINOR ASA | STOHF | 7,500 | $202,725 | 0.09% |
| 117 | UNION PAC CORP | UNP | 819 | $201,326 | 0.09% |
| 118 | AUTODESK INC | ADSK | 769 | $200,263 | 0.09% |
| 119 | EATON VANCE LTD DURATION INC | ETN | 15,825 | $154,294 | 0.07% |
| 120 | SEMRUSH HLDGS INC | SEMR | 10,000 | $132,600 | 0.06% |
| 121 | SCPHARMACEUTICALS INC | 810648105 | 10,592 | $53,172 | 0.02% |