13F HOLDINGS REPORT
Sandy Cove Advisors, LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001172661-24-004285
Total Value
$245.2M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 47,442 | $27.4M | 11.16% |
| 2 | VANGUARD INDEX FDS | 922908363 | 49,654 | $26.2M | 10.69% |
| 3 | ISHARES TR | 464287226 | 142,262 | $14.4M | 5.88% |
| 4 | APPLE INC | AAPL | 53,592 | $12.5M | 5.09% |
| 5 | VANGUARD INDEX FDS | 922908629 | 45,328 | $12.0M | 4.88% |
| 6 | VANGUARD INDEX FDS | 922908769 | 38,939 | $11.0M | 4.50% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 52,658 | $10.4M | 4.25% |
| 8 | VANGUARD INDEX FDS | 922908751 | 34,976 | $8.3M | 3.38% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,908 | $8.2M | 3.36% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 148,916 | $7.9M | 3.21% |
| 11 | INVESCO QQQ TR | IVZ | 14,711 | $7.2M | 2.93% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 80,152 | $6.3M | 2.57% |
| 13 | ISHARES TR | 464287507 | 89,262 | $5.6M | 2.27% |
| 14 | MICROSOFT CORP | MSFT | 12,669 | $5.5M | 2.22% |
| 15 | SPDR S&P 500 ETF TR | SPY | 8,331 | $4.8M | 1.95% |
| 16 | MORGAN STANLEY | MS-PQ | 35,832 | $3.7M | 1.52% |
| 17 | ISHARES TR | 46432F842 | 44,913 | $3.5M | 1.43% |
| 18 | AMAZON COM INC | AMZN | 13,587 | $2.5M | 1.03% |
| 19 | META PLATFORMS INC | META | 3,697 | $2.1M | 0.86% |
| 20 | NVIDIA CORPORATION | NVDA | 16,649 | $2.0M | 0.82% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 9,309 | $2.0M | 0.80% |
| 22 | ALPHABET INC | GOOG | 11,048 | $1.8M | 0.75% |
| 23 | ELI LILLY & CO | LLY | 2,009 | $1.8M | 0.73% |
| 24 | COLGATE PALMOLIVE CO | CL | 16,957 | $1.8M | 0.72% |
| 25 | VANGUARD INDEX FDS | 922908744 | 9,304 | $1.6M | 0.66% |
| 26 | COCA COLA CO | KO | 21,519 | $1.5M | 0.63% |
| 27 | DANAHER CORPORATION | 235851102 | 5,450 | $1.5M | 0.62% |
| 28 | BLACKSTONE INC | BX | 9,789 | $1.5M | 0.61% |
| 29 | AMERIPRISE FINL INC | 03076C106 | 2,883 | $1.4M | 0.55% |
| 30 | HONEYWELL INTL INC | 438516106 | 6,188 | $1.3M | 0.52% |
| 31 | ISHARES TR | 464287804 | 10,892 | $1.3M | 0.52% |
| 32 | ISHARES TR | 464287465 | 14,474 | $1.2M | 0.49% |
| 33 | EXACT SCIENCES CORP | 30063P105 | 17,642 | $1.2M | 0.49% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042874 | 16,485 | $1.2M | 0.48% |
| 35 | ISHARES TR | 46432F834 | 16,044 | $1.2M | 0.48% |
| 36 | VANGUARD INDEX FDS | 922908736 | 2,852 | $1.1M | 0.45% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 3,902 | $1.0M | 0.42% |
| 38 | SPROTT PHYSICAL GOLD TR | SII | 48,901 | $996,602 | 0.41% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 26,190 | $974,268 | 0.40% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 5,864 | $962,083 | 0.39% |
| 41 | SPDR SER TR | 78464A763 | 6,674 | $948,000 | 0.39% |
| 42 | EXXON MOBIL CORP | XOM | 7,891 | $924,965 | 0.38% |
| 43 | BECTON DICKINSON & CO | BDX | 3,806 | $917,649 | 0.37% |
| 44 | JOHNSON & JOHNSON | JNJ | 5,660 | $917,298 | 0.37% |
| 45 | NETFLIX INC | NFLX | 1,250 | $886,681 | 0.36% |
| 46 | ALPHABET INC | GOOG | 5,229 | $874,273 | 0.36% |
| 47 | FISERV INC | FISV | 4,860 | $873,099 | 0.36% |
| 48 | FASTENAL CO | FAST | 12,006 | $857,469 | 0.35% |
| 49 | DIAGEO PLC | DGEAF | 6,050 | $849,057 | 0.35% |
| 50 | PEPSICO INC | PEP | 4,771 | $811,343 | 0.33% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 4,511 | $781,332 | 0.32% |
| 52 | ISHARES TR | 464288679 | 6,827 | $755,271 | 0.31% |
| 53 | UNILEVER PLC | UNLYF | 11,321 | $735,403 | 0.30% |
| 54 | HOME DEPOT INC | HD | 1,747 | $707,861 | 0.29% |
| 55 | MONDELEZ INTL INC | 609207105 | 8,802 | $648,424 | 0.26% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 2,905 | $642,321 | 0.26% |
| 57 | ISHARES TR | 464287499 | 7,168 | $631,787 | 0.26% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 690 | $611,272 | 0.25% |
| 59 | BROADCOM INC | AVGO | 3,491 | $602,282 | 0.25% |
| 60 | ISHARES TR | 46434V878 | 11,760 | $596,704 | 0.24% |
| 61 | ISHARES TR | 464287614 | 1,585 | $595,057 | 0.24% |
| 62 | SERVICENOW INC | NOW | 649 | $580,459 | 0.24% |
| 63 | CATERPILLAR INC | CAT | 1,483 | $580,031 | 0.24% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 985 | $575,866 | 0.23% |
| 65 | CHUBB LIMITED | CB | 1,940 | $559,550 | 0.23% |
| 66 | ISHARES INC | 46434G855 | 16,500 | $544,665 | 0.22% |
| 67 | SPROTT PHYSICAL GOLD & SILVE | SII | 21,100 | $516,739 | 0.21% |
| 68 | WISDOMTREE TR | WT | 6,276 | $481,247 | 0.20% |
| 69 | APPLIED MATLS INC | 038222105 | 2,371 | $479,061 | 0.20% |
| 70 | SPDR SER TR | 78464A201 | 5,098 | $474,747 | 0.19% |
| 71 | VISA INC | V | 1,696 | $466,189 | 0.19% |
| 72 | AMGEN INC | AMGN | 1,374 | $442,694 | 0.18% |
| 73 | ORACLE CORP | ORCL-PD | 2,484 | $423,192 | 0.17% |
| 74 | CONSTELLATION BRANDS INC | STZ | 1,533 | $394,933 | 0.16% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,267 | $394,827 | 0.16% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 776 | $384,164 | 0.16% |
| 77 | ADOBE INC | ADBE | 740 | $383,157 | 0.16% |
| 78 | SPDR SER TR | 78468R853 | 8,356 | $380,302 | 0.16% |
| 79 | TJX COS INC NEW | 872540109 | 3,091 | $363,339 | 0.15% |
| 80 | RTX CORPORATION | RTX | 2,937 | $355,864 | 0.15% |
| 81 | AMERICAN EXPRESS CO | AXP | 1,310 | $355,330 | 0.14% |
| 82 | TEXAS INSTRS INC | 882508104 | 1,634 | $337,434 | 0.14% |
| 83 | EATON VANCE SR FLTNG RTE TR | ETN | 26,356 | $336,034 | 0.14% |
| 84 | AON PLC | AON | 970 | $335,600 | 0.14% |
| 85 | CHEVRON CORP NEW | CVX | 2,271 | $334,450 | 0.14% |
| 86 | SALESFORCE INC | CRM | 1,212 | $331,607 | 0.14% |
| 87 | VANGUARD WHITEHALL FDS | 921946406 | 2,548 | $326,654 | 0.13% |
| 88 | ISHARES GOLD TR | IAU | 6,535 | $324,790 | 0.13% |
| 89 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,201 | $324,259 | 0.13% |
| 90 | MASTERCARD INCORPORATED | MA | 653 | $322,479 | 0.13% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,041 | $320,366 | 0.13% |
| 92 | ZOETIS INC | ZTS | 1,639 | $320,230 | 0.13% |
| 93 | ISHARES TR | 464287606 | 3,421 | $314,524 | 0.13% |
| 94 | SPDR GOLD TR | GLD | 1,288 | $313,061 | 0.13% |
| 95 | ISHARES TR | 464289438 | 1,419 | $312,251 | 0.13% |
| 96 | PROGRESSIVE CORP | 743315103 | 1,222 | $310,095 | 0.13% |
| 97 | EMERSON ELEC CO | EMR | 2,815 | $307,913 | 0.13% |
| 98 | BANK AMERICA CORP | 060505104 | 7,631 | $302,785 | 0.12% |
| 99 | ACCENTURE PLC IRELAND | ACN | 815 | $288,086 | 0.12% |
| 100 | YUM BRANDS INC | YUM | 2,054 | $286,925 | 0.12% |
| 101 | ABBVIE INC | ABBV | 1,405 | $277,459 | 0.11% |
| 102 | TESLA INC | TSLA | 1,039 | $271,713 | 0.11% |
| 103 | ISHARES TR | 464287846 | 1,923 | $268,369 | 0.11% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 429 | $265,407 | 0.11% |
| 105 | MERCK & CO INC | MRK | 2,249 | $255,418 | 0.10% |
| 106 | PHILLIPS 66 | PSX | 1,883 | $247,520 | 0.10% |
| 107 | LOWES COS INC | 548661107 | 902 | $244,223 | 0.10% |
| 108 | SPOTIFY TECHNOLOGY S A | SPOT | 631 | $232,542 | 0.09% |
| 109 | EOG RES INC | EOG | 1,890 | $232,338 | 0.09% |
| 110 | LOCKHEED MARTIN CORP | LMT | 393 | $229,732 | 0.09% |
| 111 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 537 | $227,311 | 0.09% |
| 112 | KKR & CO INC | KKRT | 1,722 | $224,859 | 0.09% |
| 113 | RPM INTL INC | 749685103 | 1,840 | $222,616 | 0.09% |
| 114 | SPDR SER TR | 78464A409 | 2,680 | $222,256 | 0.09% |
| 115 | VERALTO CORP | VLTO | 1,938 | $216,783 | 0.09% |
| 116 | ISHARES TR | 464288448 | 7,130 | $215,533 | 0.09% |
| 117 | AUTODESK INC | ADSK | 781 | $215,150 | 0.09% |
| 118 | SPDR SER TR | 78464A854 | 3,089 | $208,538 | 0.09% |
| 119 | GE AEROSPACE | 369604301 | 1,091 | $205,796 | 0.08% |
| 120 | INTUIT | INTU | 325 | $201,835 | 0.08% |
| 121 | EATON VANCE LTD DURATION INC | ETN | 15,750 | $165,533 | 0.07% |
| 122 | SEMRUSH HLDGS INC | SEMR | 10,000 | $157,100 | 0.06% |
| 123 | SPROTT PHYSICAL SILVER TR | SII | 10,000 | $104,500 | 0.04% |
| 124 | SCPHARMACEUTICALS INC | 810648105 | 10,592 | $48,300 | 0.02% |