13F HOLDINGS REPORT
Sandy Cove Advisors, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001172661-25-000196
Total Value
$254.6M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 47,494 | $28.0M | 10.98% |
| 2 | VANGUARD INDEX FDS | 922908363 | 48,691 | $26.2M | 10.30% |
| 3 | APPLE INC | AAPL | 60,034 | $15.0M | 5.90% |
| 4 | ISHARES TR | 464287226 | 145,775 | $14.1M | 5.55% |
| 5 | VANGUARD INDEX FDS | 922908629 | 45,251 | $12.0M | 4.69% |
| 6 | VANGUARD INDEX FDS | 922908769 | 38,981 | $11.3M | 4.44% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 53,793 | $10.5M | 4.14% |
| 8 | VANGUARD INDEX FDS | 922908751 | 35,684 | $8.6M | 3.37% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,599 | $8.4M | 3.31% |
| 10 | INVESCO QQQ TR | IVZ | 16,015 | $8.2M | 3.22% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 151,611 | $7.3M | 2.85% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 74,981 | $5.8M | 2.28% |
| 13 | MICROSOFT CORP | MSFT | 13,516 | $5.7M | 2.24% |
| 14 | ISHARES TR | 464287507 | 89,757 | $5.6M | 2.20% |
| 15 | MORGAN STANLEY | MS-PQ | 35,973 | $4.5M | 1.78% |
| 16 | SPDR S&P 500 ETF TR | SPY | 7,023 | $4.1M | 1.62% |
| 17 | ISHARES TR | 46432F842 | 50,190 | $3.5M | 1.39% |
| 18 | AMAZON COM INC | AMZN | 14,294 | $3.1M | 1.23% |
| 19 | ALPHABET INC | GOOG | 13,611 | $2.6M | 1.01% |
| 20 | NVIDIA CORPORATION | NVDA | 18,584 | $2.5M | 0.98% |
| 21 | META PLATFORMS INC | META | 3,981 | $2.3M | 0.92% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 9,608 | $2.3M | 0.90% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 27,322 | $2.1M | 0.81% |
| 24 | REVOLUTION MEDICINES INC | RVMDW | 42,008 | $1.8M | 0.72% |
| 25 | BLACKSTONE INC | BX | 9,866 | $1.7M | 0.67% |
| 26 | ELI LILLY & CO | LLY | 2,124 | $1.6M | 0.64% |
| 27 | VANGUARD INDEX FDS | 922908744 | 9,304 | $1.6M | 0.62% |
| 28 | COLGATE PALMOLIVE CO | CL | 17,236 | $1.6M | 0.62% |
| 29 | AMERIPRISE FINL INC | 03076C106 | 2,883 | $1.5M | 0.60% |
| 30 | ALPHABET INC | GOOG | 7,562 | $1.4M | 0.57% |
| 31 | HONEYWELL INTL INC | 438516106 | 6,372 | $1.4M | 0.57% |
| 32 | COCA COLA CO | KO | 22,203 | $1.4M | 0.54% |
| 33 | ISHARES TR | 464287804 | 11,392 | $1.3M | 0.52% |
| 34 | DANAHER CORPORATION | 235851102 | 5,445 | $1.2M | 0.49% |
| 35 | VANGUARD INDEX FDS | 922908736 | 2,861 | $1.2M | 0.46% |
| 36 | NETFLIX INC | NFLX | 1,277 | $1.1M | 0.45% |
| 37 | ISHARES TR | 46432F834 | 16,721 | $1.1M | 0.43% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 4,104 | $1.0M | 0.41% |
| 39 | FISERV INC | FISV | 4,934 | $1.0M | 0.40% |
| 40 | EXXON MOBIL CORP | XOM | 9,263 | $996,416 | 0.39% |
| 41 | EXACT SCIENCES CORP | 30063P105 | 17,642 | $991,304 | 0.39% |
| 42 | BROADCOM INC | AVGO | 4,135 | $958,772 | 0.38% |
| 43 | ISHARES TR | 464287465 | 12,473 | $943,086 | 0.37% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042874 | 14,796 | $939,102 | 0.37% |
| 45 | FASTENAL CO | FAST | 12,048 | $866,372 | 0.34% |
| 46 | BECTON DICKINSON & CO | BDX | 3,807 | $863,715 | 0.34% |
| 47 | SPDR SER TR | 78464A763 | 6,468 | $854,450 | 0.34% |
| 48 | SPROTT PHYSICAL GOLD TR | SII | 42,201 | $849,928 | 0.33% |
| 49 | JOHNSON & JOHNSON | JNJ | 5,734 | $829,216 | 0.33% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 4,704 | $788,613 | 0.31% |
| 51 | DIAGEO PLC | DGEAF | 6,000 | $762,780 | 0.30% |
| 52 | ISHARES TR | 464288679 | 6,753 | $743,573 | 0.29% |
| 53 | HOME DEPOT INC | HD | 1,903 | $740,430 | 0.29% |
| 54 | PEPSICO INC | PEP | 4,505 | $685,038 | 0.27% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 3,023 | $664,606 | 0.26% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 716 | $656,055 | 0.26% |
| 57 | UNILEVER PLC | UNLYF | 11,361 | $644,161 | 0.25% |
| 58 | ISHARES TR | 464287614 | 1,580 | $634,437 | 0.25% |
| 59 | VISA INC | V | 1,984 | $626,879 | 0.25% |
| 60 | ISHARES TR | 46434V878 | 11,894 | $599,814 | 0.24% |
| 61 | ISHARES TR | 464287499 | 6,712 | $593,300 | 0.23% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 4,878 | $589,153 | 0.23% |
| 63 | CATERPILLAR INC | CAT | 1,585 | $574,981 | 0.23% |
| 64 | CHUBB LIMITED | CB | 2,070 | $571,952 | 0.22% |
| 65 | TESLA INC | TSLA | 1,383 | $558,325 | 0.22% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 1,051 | $531,703 | 0.21% |
| 67 | MONDELEZ INTL INC | 609207105 | 8,639 | $515,997 | 0.20% |
| 68 | SPROTT PHYSICAL GOLD & SILVE | SII | 21,100 | $501,336 | 0.20% |
| 69 | SPDR SER TR | 78464A201 | 5,493 | $496,315 | 0.19% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 850 | $486,931 | 0.19% |
| 71 | SALESFORCE INC | CRM | 1,449 | $484,294 | 0.19% |
| 72 | ISHARES INC | 46434G855 | 16,500 | $463,815 | 0.18% |
| 73 | WISDOMTREE TR | WT | 5,890 | $446,830 | 0.18% |
| 74 | ORACLE CORP | ORCL-PD | 2,612 | $435,264 | 0.17% |
| 75 | SERVICENOW INC | NOW | 400 | $424,048 | 0.17% |
| 76 | TJX COS INC NEW | 872540109 | 3,464 | $418,509 | 0.16% |
| 77 | AMERICAN EXPRESS CO | AXP | 1,400 | $415,398 | 0.16% |
| 78 | APPLIED MATLS INC | 038222105 | 2,383 | $387,547 | 0.15% |
| 79 | SPDR SER TR | 78468R853 | 8,438 | $379,020 | 0.15% |
| 80 | BANK AMERICA CORP | 060505104 | 8,427 | $370,375 | 0.15% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,407 | $367,827 | 0.14% |
| 82 | RTX CORPORATION | RTX | 3,175 | $367,463 | 0.14% |
| 83 | MASTERCARD INCORPORATED | MA | 692 | $364,429 | 0.14% |
| 84 | EMERSON ELEC CO | EMR | 2,915 | $361,230 | 0.14% |
| 85 | AON PLC | AON | 1,004 | $360,674 | 0.14% |
| 86 | VANGUARD WHITEHALL FDS | 921946406 | 2,749 | $350,715 | 0.14% |
| 87 | AMGEN INC | AMGN | 1,343 | $350,021 | 0.14% |
| 88 | CONSTELLATION BRANDS INC | STZ | 1,535 | $339,245 | 0.13% |
| 89 | EATON VANCE SR FLTNG RTE TR | ETN | 26,387 | $337,750 | 0.13% |
| 90 | CHEVRON CORP NEW | CVX | 2,310 | $334,580 | 0.13% |
| 91 | ISHARES TR | 464289438 | 1,419 | $333,848 | 0.13% |
| 92 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,336 | $333,464 | 0.13% |
| 93 | ISHARES GOLD TR | IAU | 6,535 | $323,548 | 0.13% |
| 94 | ACCENTURE PLC IRELAND | ACN | 911 | $320,481 | 0.13% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,041 | $318,464 | 0.13% |
| 96 | SPDR GOLD TR | GLD | 1,288 | $311,863 | 0.12% |
| 97 | ISHARES TR | 464287606 | 3,424 | $311,385 | 0.12% |
| 98 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,742 | $305,250 | 0.12% |
| 99 | SPOTIFY TECHNOLOGY S A | SPOT | 681 | $304,666 | 0.12% |
| 100 | TEXAS INSTRS INC | 882508104 | 1,623 | $304,392 | 0.12% |
| 101 | ADOBE INC | ADBE | 676 | $300,604 | 0.12% |
| 102 | SPDR SER TR | 78464A854 | 4,310 | $297,109 | 0.12% |
| 103 | PROGRESSIVE CORP | 743315103 | 1,187 | $284,425 | 0.11% |
| 104 | ABBVIE INC | ABBV | 1,592 | $282,898 | 0.11% |
| 105 | ISHARES TR | 464287846 | 1,923 | $275,098 | 0.11% |
| 106 | MERCK & CO INC | MRK | 2,704 | $269,013 | 0.11% |
| 107 | KKR & CO INC | KKRT | 1,813 | $268,161 | 0.11% |
| 108 | YUM BRANDS INC | YUM | 1,978 | $265,331 | 0.10% |
| 109 | EOG RES INC | EOG | 2,093 | $256,560 | 0.10% |
| 110 | LOWES COS INC | 548661107 | 987 | $243,519 | 0.10% |
| 111 | ZOETIS INC | ZTS | 1,458 | $237,553 | 0.09% |
| 112 | AUTODESK INC | ADSK | 781 | $230,840 | 0.09% |
| 113 | SPDR SER TR | 78464A409 | 2,620 | $230,315 | 0.09% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,540 | $230,223 | 0.09% |
| 115 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 539 | $229,134 | 0.09% |
| 116 | RPM INTL INC | 749685103 | 1,840 | $226,406 | 0.09% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 427 | $222,181 | 0.09% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,267 | $222,104 | 0.09% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,824 | $216,285 | 0.08% |
| 120 | INTUIT | INTU | 335 | $210,570 | 0.08% |
| 121 | EATON CORP PLC | ETN | 632 | $209,742 | 0.08% |
| 122 | PHILLIPS 66 | PSX | 1,833 | $208,834 | 0.08% |
| 123 | EATON VANCE LTD DURATION INC | ETN | 15,750 | $153,878 | 0.06% |
| 124 | SEMRUSH HLDGS INC | SEMR | 10,000 | $118,800 | 0.05% |
| 125 | SCPHARMACEUTICALS INC | 810648105 | 10,592 | $37,496 | 0.01% |