13F HOLDINGS REPORT
Sandy Cove Advisors, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001682
Total Value
$248.9M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 47,315 | $26.6M | 10.68% |
| 2 | VANGUARD INDEX FDS | 922908363 | 49,913 | $25.7M | 10.30% |
| 3 | ISHARES TR | 464287226 | 148,882 | $14.7M | 5.92% |
| 4 | APPLE INC | AAPL | 59,575 | $13.2M | 5.32% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,940 | $12.7M | 5.12% |
| 6 | VANGUARD INDEX FDS | 922908629 | 45,723 | $11.8M | 4.75% |
| 7 | VANGUARD INDEX FDS | 922908769 | 39,249 | $10.8M | 4.33% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 51,364 | $10.0M | 4.00% |
| 9 | INVESCO QQQ TR | IVZ | 17,098 | $8.0M | 3.22% |
| 10 | VANGUARD INDEX FDS | 922908751 | 36,111 | $8.0M | 3.22% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 152,678 | $7.8M | 3.12% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 69,976 | $5.5M | 2.20% |
| 13 | ISHARES TR | 464287507 | 89,273 | $5.2M | 2.09% |
| 14 | MICROSOFT CORP | MSFT | 13,365 | $5.0M | 2.02% |
| 15 | ISHARES TR | 46432F842 | 55,978 | $4.2M | 1.70% |
| 16 | MORGAN STANLEY | MS-PQ | 35,990 | $4.2M | 1.69% |
| 17 | SPDR S&P 500 ETF TR | SPY | 6,904 | $3.9M | 1.55% |
| 18 | AMAZON COM INC | AMZN | 15,192 | $2.9M | 1.16% |
| 19 | META PLATFORMS INC | META | 4,167 | $2.4M | 0.96% |
| 20 | NVIDIA CORPORATION | NVDA | 21,045 | $2.3M | 0.92% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 8,951 | $2.2M | 0.88% |
| 22 | ALPHABET INC | GOOG | 13,939 | $2.2M | 0.87% |
| 23 | ELI LILLY & CO | LLY | 1,999 | $1.7M | 0.66% |
| 24 | COCA COLA CO | KO | 22,688 | $1.6M | 0.65% |
| 25 | VANGUARD INDEX FDS | 922908744 | 9,305 | $1.6M | 0.65% |
| 26 | COLGATE PALMOLIVE CO | CL | 16,994 | $1.6M | 0.64% |
| 27 | AMERIPRISE FINL INC | 03076C106 | 2,912 | $1.4M | 0.57% |
| 28 | BLACKSTONE INC | BX | 9,860 | $1.4M | 0.55% |
| 29 | HONEYWELL INTL INC | 438516106 | 6,385 | $1.4M | 0.54% |
| 30 | NETFLIX INC | NFLX | 1,321 | $1.2M | 0.49% |
| 31 | EXXON MOBIL CORP | XOM | 10,094 | $1.2M | 0.48% |
| 32 | ISHARES TR | 464287804 | 11,467 | $1.2M | 0.48% |
| 33 | DANAHER CORPORATION | 235851102 | 5,534 | $1.1M | 0.46% |
| 34 | FISERV INC | FISV | 4,968 | $1.1M | 0.44% |
| 35 | ISHARES TR | 46432F834 | 15,574 | $1.1M | 0.44% |
| 36 | ALPHABET INC | GOOG | 6,921 | $1.1M | 0.43% |
| 37 | VANGUARD INDEX FDS | 922908736 | 2,810 | $1.0M | 0.42% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042874 | 14,796 | $1.0M | 0.42% |
| 39 | ISHARES TR | 464287465 | 12,615 | $1.0M | 0.41% |
| 40 | JOHNSON & JOHNSON | JNJ | 6,216 | $1.0M | 0.41% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 4,098 | $1.0M | 0.41% |
| 42 | SPROTT PHYSICAL GOLD TR | SII | 42,201 | $1.0M | 0.41% |
| 43 | REVOLUTION MEDICINES INC | RVMDW | 27,008 | $955,003 | 0.38% |
| 44 | FASTENAL CO | FAST | 12,094 | $937,895 | 0.38% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 18,254 | $928,201 | 0.37% |
| 46 | ISHARES TR | 464288679 | 8,380 | $925,655 | 0.37% |
| 47 | BECTON DICKINSON & CO | BDX | 3,963 | $907,788 | 0.36% |
| 48 | SPDR SER TR | 78464A763 | 6,468 | $877,640 | 0.35% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 4,841 | $825,079 | 0.33% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 3,146 | $782,365 | 0.31% |
| 51 | EXACT SCIENCES CORP | 30063P105 | 17,642 | $763,722 | 0.31% |
| 52 | VISA INC | V | 2,149 | $752,966 | 0.30% |
| 53 | HOME DEPOT INC | HD | 1,962 | $719,225 | 0.29% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 756 | $715,019 | 0.29% |
| 55 | PEPSICO INC | PEP | 4,733 | $709,673 | 0.29% |
| 56 | ISHARES TR | 46434V878 | 13,739 | $696,548 | 0.28% |
| 57 | UNILEVER PLC | UNLYF | 11,661 | $694,404 | 0.28% |
| 58 | CHUBB LIMITED | CB | 2,107 | $636,316 | 0.26% |
| 59 | ISHARES INC | 46434G855 | 16,500 | $632,940 | 0.25% |
| 60 | MONDELEZ INTL INC | 609207105 | 9,303 | $631,240 | 0.25% |
| 61 | DIAGEO PLC | DGEAF | 6,000 | $628,740 | 0.25% |
| 62 | SPROTT PHYSICAL GOLD & SILVE | SII | 21,100 | $599,451 | 0.24% |
| 63 | ISHARES TR | 464287614 | 1,623 | $585,892 | 0.24% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 5,395 | $554,231 | 0.22% |
| 65 | ISHARES TR | 464287499 | 6,217 | $528,868 | 0.21% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 933 | $488,772 | 0.20% |
| 67 | AMGEN INC | AMGN | 1,540 | $479,770 | 0.19% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 855 | $467,278 | 0.19% |
| 69 | RTX CORPORATION | RTX | 3,377 | $447,330 | 0.18% |
| 70 | SPDR SER TR | 78464A201 | 5,376 | $446,214 | 0.18% |
| 71 | BROADCOM INC | AVGO | 2,617 | $438,097 | 0.18% |
| 72 | AON PLC | AON | 1,094 | $436,726 | 0.18% |
| 73 | CATERPILLAR INC | CAT | 1,321 | $435,677 | 0.18% |
| 74 | MASTERCARD INCORPORATED | MA | 774 | $424,378 | 0.17% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,286 | $417,280 | 0.17% |
| 76 | WISDOMTREE TR | WT | 5,395 | $415,115 | 0.17% |
| 77 | TESLA INC | TSLA | 1,599 | $414,426 | 0.17% |
| 78 | SALESFORCE INC | CRM | 1,539 | $412,886 | 0.17% |
| 79 | ABBVIE INC | ABBV | 1,879 | $393,720 | 0.16% |
| 80 | ISHARES GOLD TR | IAU | 6,535 | $385,304 | 0.15% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,348 | $385,097 | 0.15% |
| 82 | CHEVRON CORP NEW | CVX | 2,290 | $383,091 | 0.15% |
| 83 | SPOTIFY TECHNOLOGY S A | SPOT | 681 | $374,570 | 0.15% |
| 84 | SPDR GOLD TR | GLD | 1,288 | $371,124 | 0.15% |
| 85 | AMERICAN EXPRESS CO | AXP | 1,353 | $364,041 | 0.15% |
| 86 | PROGRESSIVE CORP | 743315103 | 1,271 | $359,747 | 0.14% |
| 87 | TJX COS INC NEW | 872540109 | 2,938 | $357,874 | 0.14% |
| 88 | ORACLE CORP | ORCL-PD | 2,557 | $357,425 | 0.14% |
| 89 | VANGUARD WHITEHALL FDS | 921946406 | 2,750 | $354,651 | 0.14% |
| 90 | APPLIED MATLS INC | 038222105 | 2,414 | $350,320 | 0.14% |
| 91 | SPDR SER TR | 78468R853 | 8,514 | $347,023 | 0.14% |
| 92 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,323 | $330,738 | 0.13% |
| 93 | EMERSON ELEC CO | EMR | 2,975 | $326,156 | 0.13% |
| 94 | EATON VANCE SR FLTNG RTE TR | ETN | 26,217 | $321,155 | 0.13% |
| 95 | YUM BRANDS INC | YUM | 2,006 | $315,622 | 0.13% |
| 96 | SERVICENOW INC | NOW | 394 | $313,679 | 0.13% |
| 97 | ISHARES TR | 464289438 | 1,419 | $299,324 | 0.12% |
| 98 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,065 | $292,539 | 0.12% |
| 99 | CONSTELLATION BRANDS INC | STZ | 1,572 | $288,512 | 0.12% |
| 100 | ISHARES TR | 464287606 | 3,426 | $285,346 | 0.11% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,041 | $285,090 | 0.11% |
| 102 | TEXAS INSTRS INC | 882508104 | 1,517 | $272,674 | 0.11% |
| 103 | GE AEROSPACE | 369604301 | 1,350 | $270,168 | 0.11% |
| 104 | EOG RES INC | EOG | 2,086 | $267,515 | 0.11% |
| 105 | BANK AMERICA CORP | 060505104 | 6,389 | $266,625 | 0.11% |
| 106 | ZOETIS INC | ZTS | 1,613 | $265,582 | 0.11% |
| 107 | ADOBE INC | ADBE | 688 | $263,869 | 0.11% |
| 108 | ISHARES TR | 464287846 | 1,923 | $261,660 | 0.11% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,079 | $248,778 | 0.10% |
| 110 | PHILLIPS 66 | PSX | 1,964 | $242,515 | 0.10% |
| 111 | INTUIT | INTU | 367 | $225,358 | 0.09% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,272 | $220,315 | 0.09% |
| 113 | KKR & CO INC | KKRT | 1,899 | $219,524 | 0.09% |
| 114 | RPM INTL INC | 749685103 | 1,840 | $212,828 | 0.09% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 4,544 | $206,102 | 0.08% |
| 116 | ACCENTURE PLC IRELAND | ACN | 657 | $205,017 | 0.08% |
| 117 | AUTODESK INC | ADSK | 779 | $203,942 | 0.08% |
| 118 | WELLS FARGO CO NEW | 949746101 | 2,833 | $203,375 | 0.08% |
| 119 | EATON VANCE LIMITED DURATION | ETN | 15,600 | $155,688 | 0.06% |
| 120 | SEMRUSH HLDGS INC | SEMR | 10,000 | $93,300 | 0.04% |