13F HOLDINGS REPORT
Sandy Cove Advisors, LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001172661-24-002872
Total Value
$224.6M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 48,478 | $26.5M | 11.81% |
| 2 | VANGUARD INDEX FDS | 922908363 | 48,869 | $24.4M | 10.88% |
| 3 | APPLE INC | AAPL | 55,088 | $11.6M | 5.16% |
| 4 | VANGUARD INDEX FDS | 922908769 | 39,014 | $10.4M | 4.65% |
| 5 | VANGUARD INDEX FDS | 922908629 | 43,055 | $10.4M | 4.64% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 55,378 | $10.1M | 4.50% |
| 7 | ISHARES TR | 464287226 | 99,913 | $9.7M | 4.32% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 151,050 | $7.5M | 3.32% |
| 9 | VANGUARD INDEX FDS | 922908751 | 34,169 | $7.5M | 3.32% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 92,807 | $7.1M | 3.17% |
| 11 | INVESCO QQQ TR | IVZ | 14,153 | $6.8M | 3.02% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,633 | $6.8M | 3.01% |
| 13 | MICROSOFT CORP | MSFT | 12,485 | $5.6M | 2.48% |
| 14 | ISHARES TR | 464287507 | 81,313 | $4.8M | 2.12% |
| 15 | SPDR S&P 500 ETF TR | SPY | 8,321 | $4.5M | 2.02% |
| 16 | MORGAN STANLEY | MS-PQ | 35,719 | $3.5M | 1.55% |
| 17 | ISHARES TR | 46432F842 | 39,902 | $2.9M | 1.29% |
| 18 | AMAZON COM INC | AMZN | 13,338 | $2.6M | 1.15% |
| 19 | ALPHABET INC | GOOG | 11,091 | $2.0M | 0.90% |
| 20 | NVIDIA CORPORATION | NVDA | 15,884 | $2.0M | 0.87% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 9,451 | $1.9M | 0.85% |
| 22 | ELI LILLY & CO | LLY | 2,062 | $1.9M | 0.83% |
| 23 | META PLATFORMS INC | META | 3,622 | $1.8M | 0.81% |
| 24 | COLGATE PALMOLIVE CO | CL | 17,080 | $1.7M | 0.74% |
| 25 | VANGUARD INDEX FDS | 922908744 | 10,213 | $1.6M | 0.73% |
| 26 | COCA COLA CO | KO | 21,463 | $1.4M | 0.61% |
| 27 | DANAHER CORPORATION | 235851102 | 5,424 | $1.4M | 0.60% |
| 28 | ISHARES TR | 46434V878 | 25,596 | $1.3M | 0.58% |
| 29 | HONEYWELL INTL INC | 438516106 | 6,039 | $1.3M | 0.57% |
| 30 | AMERIPRISE FINL INC | 03076C106 | 2,882 | $1.2M | 0.55% |
| 31 | BLACKSTONE INC | BX | 9,802 | $1.2M | 0.54% |
| 32 | ISHARES TR | 46432F834 | 17,462 | $1.2M | 0.53% |
| 33 | VANGUARD INDEX FDS | 922908736 | 3,135 | $1.2M | 0.52% |
| 34 | ISHARES TR | 464287804 | 10,802 | $1.2M | 0.51% |
| 35 | ISHARES TR | 464287465 | 14,474 | $1.1M | 0.50% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042874 | 16,485 | $1.1M | 0.49% |
| 37 | ISHARES TR | 464288679 | 9,368 | $1.0M | 0.46% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 5,890 | $955,336 | 0.43% |
| 39 | ALPHABET INC | GOOG | 5,123 | $939,673 | 0.42% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 3,889 | $921,537 | 0.41% |
| 41 | JOHNSON & JOHNSON | JNJ | 6,070 | $887,157 | 0.39% |
| 42 | BECTON DICKINSON & CO | BDX | 3,792 | $886,228 | 0.39% |
| 43 | SPROTT PHYSICAL GOLD TR | SII | 48,901 | $883,152 | 0.39% |
| 44 | ISHARES TR | 464287499 | 10,655 | $863,889 | 0.38% |
| 45 | EXXON MOBIL CORP | XOM | 7,430 | $855,390 | 0.38% |
| 46 | SPDR SER TR | 78464A763 | 6,670 | $848,367 | 0.38% |
| 47 | NETFLIX INC | NFLX | 1,230 | $830,191 | 0.37% |
| 48 | PEPSICO INC | PEP | 4,705 | $775,964 | 0.35% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 30,190 | $764,713 | 0.34% |
| 50 | DIAGEO PLC | DGEAF | 6,050 | $762,784 | 0.34% |
| 51 | FASTENAL CO | FAST | 11,914 | $748,676 | 0.33% |
| 52 | EXACT SCIENCES CORP | 30063P105 | 17,642 | $745,375 | 0.33% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 4,479 | $738,681 | 0.33% |
| 54 | FISERV INC | FISV | 4,791 | $714,051 | 0.32% |
| 55 | UNILEVER PLC | UNLYF | 11,320 | $622,487 | 0.28% |
| 56 | ISHARES TR | 464287614 | 1,692 | $616,862 | 0.27% |
| 57 | AON PLC | AON | 2,005 | $588,694 | 0.26% |
| 58 | HOME DEPOT INC | HD | 1,679 | $577,873 | 0.26% |
| 59 | MONDELEZ INTL INC | 609207105 | 8,797 | $575,682 | 0.26% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 676 | $574,458 | 0.26% |
| 61 | APPLIED MATLS INC | 038222105 | 2,415 | $569,916 | 0.25% |
| 62 | BROADCOM INC | AVGO | 328 | $526,050 | 0.23% |
| 63 | SERVICENOW INC | NOW | 628 | $494,029 | 0.22% |
| 64 | AMGEN INC | AMGN | 1,576 | $492,399 | 0.22% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 2,839 | $491,041 | 0.22% |
| 66 | CHUBB LIMITED | CB | 1,912 | $487,686 | 0.22% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 951 | $484,195 | 0.22% |
| 68 | CATERPILLAR INC | CAT | 1,434 | $477,665 | 0.21% |
| 69 | SPROTT PHYSICAL GOLD & SILVE | SII | 21,100 | $465,255 | 0.21% |
| 70 | ISHARES INC | 46434G855 | 16,500 | $455,565 | 0.20% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,687 | $450,753 | 0.20% |
| 72 | VISA INC | V | 1,688 | $443,153 | 0.20% |
| 73 | WISDOMTREE TR | WT | 6,243 | $442,184 | 0.20% |
| 74 | SPDR SER TR | 78464A201 | 5,095 | $437,482 | 0.19% |
| 75 | CONSTELLATION BRANDS INC | STZ | 1,535 | $395,007 | 0.18% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,902 | $375,266 | 0.17% |
| 77 | ADOBE INC | ADBE | 666 | $369,990 | 0.16% |
| 78 | SPDR SER TR | 78468R853 | 8,658 | $359,579 | 0.16% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 771 | $348,878 | 0.16% |
| 80 | EATON VANCE SR FLTNG RTE TR | ETN | 26,322 | $344,291 | 0.15% |
| 81 | ORACLE CORP | ORCL-PD | 2,436 | $343,896 | 0.15% |
| 82 | CHEVRON CORP NEW | CVX | 2,141 | $334,890 | 0.15% |
| 83 | TJX COS INC NEW | 872540109 | 3,036 | $334,264 | 0.15% |
| 84 | MERCK & CO INC | MRK | 2,638 | $326,608 | 0.15% |
| 85 | VANGUARD WHITEHALL FDS | 921946406 | 2,709 | $321,258 | 0.14% |
| 86 | EMERSON ELEC CO | EMR | 2,867 | $315,779 | 0.14% |
| 87 | TEXAS INSTRS INC | 882508104 | 1,583 | $307,974 | 0.14% |
| 88 | ISHARES TR | 464289438 | 1,419 | $304,404 | 0.14% |
| 89 | ISHARES TR | 464287606 | 3,418 | $301,166 | 0.13% |
| 90 | BANK AMERICA CORP | 060505104 | 7,530 | $299,471 | 0.13% |
| 91 | SALESFORCE INC | CRM | 1,151 | $295,794 | 0.13% |
| 92 | AMERICAN EXPRESS CO | AXP | 1,262 | $292,325 | 0.13% |
| 93 | RTX CORPORATION | RTX | 2,858 | $286,899 | 0.13% |
| 94 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,127 | $280,609 | 0.12% |
| 95 | YUM BRANDS INC | YUM | 2,100 | $278,105 | 0.12% |
| 96 | ZOETIS INC | ZTS | 1,600 | $277,376 | 0.12% |
| 97 | MASTERCARD INCORPORATED | MA | 623 | $274,855 | 0.12% |
| 98 | ISHARES GOLD TR | IAU | 6,135 | $269,511 | 0.12% |
| 99 | PHILLIPS 66 | PSX | 1,872 | $264,270 | 0.12% |
| 100 | SPDR GOLD TR | GLD | 1,223 | $262,957 | 0.12% |
| 101 | ISHARES TR | 464287846 | 1,923 | $254,374 | 0.11% |
| 102 | PROGRESSIVE CORP | 743315103 | 1,190 | $247,175 | 0.11% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 429 | $237,265 | 0.11% |
| 104 | ACCENTURE PLC IRELAND | ACN | 758 | $229,985 | 0.10% |
| 105 | ABBVIE INC | ABBV | 1,294 | $221,947 | 0.10% |
| 106 | EQUINOR ASA | STOHF | 7,500 | $214,200 | 0.10% |
| 107 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 536 | $209,676 | 0.09% |
| 108 | EATON VANCE LTD DURATION INC | ETN | 15,750 | $153,405 | 0.07% |
| 109 | SEMRUSH HLDGS INC | SEMR | 10,000 | $133,900 | 0.06% |
| 110 | SPROTT PHYSICAL SILVER TR | SII | 10,000 | $99,300 | 0.04% |
| 111 | SCPHARMACEUTICALS INC | 810648105 | 10,592 | $46,075 | 0.02% |