13F HOLDINGS REPORT
Sandy Cove Advisors, LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001172661-25-002497
Total Value
$276.8M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 46,836 | $29.1M | 10.51% |
| 2 | VANGUARD INDEX FDS | 922908363 | 49,723 | $28.2M | 10.20% |
| 3 | ISHARES TR | 464287226 | 150,060 | $14.9M | 5.38% |
| 4 | VANGUARD INDEX FDS | 922908629 | 47,715 | $13.4M | 4.82% |
| 5 | VANGUARD INDEX FDS | 922908769 | 43,284 | $13.2M | 4.75% |
| 6 | APPLE INC | AAPL | 60,631 | $12.4M | 4.49% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,937 | $12.1M | 4.38% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 48,602 | $9.9M | 3.59% |
| 9 | INVESCO QQQ TR | IVZ | 17,521 | $9.7M | 3.49% |
| 10 | VANGUARD INDEX FDS | 922908751 | 37,321 | $8.8M | 3.20% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 154,617 | $8.8M | 3.18% |
| 12 | MICROSOFT CORP | MSFT | 14,933 | $7.4M | 2.68% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 80,636 | $6.3M | 2.29% |
| 14 | ISHARES TR | 464287507 | 91,508 | $5.7M | 2.05% |
| 15 | MORGAN STANLEY | MS-PQ | 36,023 | $5.1M | 1.83% |
| 16 | ISHARES TR | 46432F842 | 57,038 | $4.8M | 1.72% |
| 17 | SPDR S&P 500 ETF TR | SPY | 6,046 | $3.7M | 1.35% |
| 18 | META PLATFORMS INC | META | 4,793 | $3.5M | 1.28% |
| 19 | AMAZON COM INC | AMZN | 15,854 | $3.5M | 1.26% |
| 20 | NVIDIA CORPORATION | NVDA | 21,758 | $3.4M | 1.24% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 10,137 | $2.9M | 1.06% |
| 22 | ALPHABET INC | GOOG | 14,606 | $2.6M | 0.93% |
| 23 | BLACKSTONE INC | BX | 12,042 | $1.8M | 0.65% |
| 24 | NETFLIX INC | NFLX | 1,338 | $1.8M | 0.65% |
| 25 | ELI LILLY & CO | LLY | 2,173 | $1.7M | 0.61% |
| 26 | VANGUARD INDEX FDS | 922908744 | 9,201 | $1.6M | 0.59% |
| 27 | COLGATE PALMOLIVE CO | CL | 17,187 | $1.6M | 0.56% |
| 28 | AMERIPRISE FINL INC | 03076C106 | 2,917 | $1.6M | 0.56% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 29,187 | $1.5M | 0.54% |
| 30 | HONEYWELL INTL INC | 438516106 | 6,319 | $1.5M | 0.53% |
| 31 | COCA COLA CO | KO | 20,252 | $1.4M | 0.52% |
| 32 | VANGUARD INDEX FDS | 922908736 | 3,011 | $1.3M | 0.48% |
| 33 | ALPHABET INC | GOOG | 7,114 | $1.3M | 0.46% |
| 34 | ISHARES TR | 464287804 | 11,179 | $1.2M | 0.44% |
| 35 | EXXON MOBIL CORP | XOM | 11,086 | $1.2M | 0.43% |
| 36 | ISHARES TR | 46432F834 | 14,947 | $1.2M | 0.42% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042874 | 14,796 | $1.1M | 0.41% |
| 38 | ISHARES TR | 464287465 | 12,752 | $1.1M | 0.41% |
| 39 | DANAHER CORPORATION | 235851102 | 5,631 | $1.1M | 0.40% |
| 40 | ORACLE CORP | ORCL-PD | 4,935 | $1.1M | 0.39% |
| 41 | SPROTT PHYSICAL GOLD TR | SII | 42,201 | $1.1M | 0.39% |
| 42 | FASTENAL CO | FAST | 24,784 | $1.0M | 0.38% |
| 43 | ISHARES TR | 464288679 | 9,205 | $1.0M | 0.37% |
| 44 | JOHNSON & JOHNSON | JNJ | 6,523 | $996,421 | 0.36% |
| 45 | REVOLUTION MEDICINES INC | RVMDW | 27,008 | $993,624 | 0.36% |
| 46 | ILLINOIS TOOL WKS INC | 452308109 | 3,971 | $981,830 | 0.35% |
| 47 | EXACT SCIENCES CORP | 30063P105 | 17,642 | $937,496 | 0.34% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 3,139 | $925,410 | 0.33% |
| 49 | FISERV INC | FISV | 4,847 | $835,671 | 0.30% |
| 50 | ISHARES TR | 46434V878 | 15,983 | $810,494 | 0.29% |
| 51 | ISHARES TR | 464287614 | 1,893 | $803,647 | 0.29% |
| 52 | HOME DEPOT INC | HD | 2,176 | $797,887 | 0.29% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 4,998 | $796,352 | 0.29% |
| 54 | SPDR SERIES TRUST | 78464A763 | 5,730 | $777,733 | 0.28% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 5,470 | $776,122 | 0.28% |
| 56 | VISA INC | V | 2,176 | $772,525 | 0.28% |
| 57 | BROADCOM INC | AVGO | 2,802 | $772,261 | 0.28% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 777 | $769,196 | 0.28% |
| 59 | ISHARES INC | 46434G855 | 16,500 | $722,370 | 0.26% |
| 60 | UNILEVER PLC | UNLYF | 11,661 | $713,295 | 0.26% |
| 61 | BECTON DICKINSON & CO | BDX | 3,885 | $669,191 | 0.24% |
| 62 | SPROTT PHYSICAL GOLD & SILVE | SII | 21,100 | $635,110 | 0.23% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 893 | $632,281 | 0.23% |
| 64 | MONDELEZ INTL INC | 609207105 | 9,307 | $627,653 | 0.23% |
| 65 | CHUBB LIMITED | CB | 2,110 | $611,319 | 0.22% |
| 66 | DIAGEO PLC | DGEAF | 6,000 | $605,040 | 0.22% |
| 67 | PEPSICO INC | PEP | 4,229 | $558,404 | 0.20% |
| 68 | TESLA INC | TSLA | 1,671 | $530,673 | 0.19% |
| 69 | SPOTIFY TECHNOLOGY S A | SPOT | 681 | $522,559 | 0.19% |
| 70 | MASTERCARD INCORPORATED | MA | 929 | $521,880 | 0.19% |
| 71 | RTX CORPORATION | RTX | 3,537 | $516,402 | 0.19% |
| 72 | ISHARES TR | 464287499 | 5,576 | $512,835 | 0.19% |
| 73 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,112 | $490,079 | 0.18% |
| 74 | CATERPILLAR INC | CAT | 1,232 | $478,275 | 0.17% |
| 75 | APPLIED MATLS INC | 038222105 | 2,591 | $474,334 | 0.17% |
| 76 | AMERICAN EXPRESS CO | AXP | 1,432 | $456,649 | 0.16% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,507 | $437,805 | 0.16% |
| 78 | SPDR SERIES TRUST | 78464A201 | 4,909 | $435,685 | 0.16% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,362 | $427,660 | 0.15% |
| 80 | ISHARES GOLD TR | IAU | 6,757 | $421,367 | 0.15% |
| 81 | SERVICENOW INC | NOW | 407 | $418,429 | 0.15% |
| 82 | WISDOMTREE TR | WT | 5,166 | $410,820 | 0.15% |
| 83 | SPDR GOLD TR | GLD | 1,333 | $406,338 | 0.15% |
| 84 | VANGUARD WORLD FD | 92204A702 | 598 | $396,957 | 0.14% |
| 85 | AMGEN INC | AMGN | 1,417 | $395,625 | 0.14% |
| 86 | SALESFORCE INC | CRM | 1,435 | $391,178 | 0.14% |
| 87 | EMERSON ELEC CO | EMR | 2,794 | $372,496 | 0.13% |
| 88 | AON PLC | AON | 1,044 | $372,392 | 0.13% |
| 89 | VANGUARD WHITEHALL FDS | 921946406 | 2,751 | $366,792 | 0.13% |
| 90 | SPDR SERIES TRUST | 78468R853 | 8,514 | $362,695 | 0.13% |
| 91 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,808 | $357,889 | 0.13% |
| 92 | ISHARES TR | 464289438 | 1,419 | $349,798 | 0.13% |
| 93 | GE AEROSPACE | 369604301 | 1,350 | $347,450 | 0.13% |
| 94 | PROGRESSIVE CORP | 743315103 | 1,300 | $346,957 | 0.13% |
| 95 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,379 | $341,720 | 0.12% |
| 96 | TJX COS INC NEW | 872540109 | 2,746 | $339,129 | 0.12% |
| 97 | EATON VANCE SR FLTNG RTE TR | ETN | 26,248 | $318,126 | 0.11% |
| 98 | ISHARES TR | 464287606 | 3,429 | $311,934 | 0.11% |
| 99 | ABBVIE INC | ABBV | 1,605 | $297,949 | 0.11% |
| 100 | TEXAS INSTRS INC | 882508104 | 1,429 | $296,689 | 0.11% |
| 101 | YUM BRANDS INC | YUM | 2,000 | $296,319 | 0.11% |
| 102 | BANK AMERICA CORP | 060505104 | 6,255 | $295,977 | 0.11% |
| 103 | ISHARES TR | 464287846 | 1,923 | $290,063 | 0.10% |
| 104 | ADOBE INC | ADBE | 739 | $285,904 | 0.10% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,712 | $280,716 | 0.10% |
| 106 | INTUIT | INTU | 349 | $274,911 | 0.10% |
| 107 | CHEVRON CORP NEW | CVX | 1,880 | $269,152 | 0.10% |
| 108 | AUTODESK INC | ADSK | 861 | $266,540 | 0.10% |
| 109 | WELLS FARGO CO NEW | 949746101 | 3,314 | $265,511 | 0.10% |
| 110 | CONSTELLATION BRANDS INC | STZ | 1,563 | $254,205 | 0.09% |
| 111 | EATON CORP PLC | ETN | 698 | $249,179 | 0.09% |
| 112 | PALANTIR TECHNOLOGIES INC | PLTR | 1,784 | $243,196 | 0.09% |
| 113 | EOG RES INC | EOG | 1,987 | $237,665 | 0.09% |
| 114 | KKR & CO INC | KKRT | 1,777 | $236,394 | 0.09% |
| 115 | WALMART INC | WMT | 2,417 | $236,334 | 0.09% |
| 116 | T ROWE PRICE ETF INC | 87283Q404 | 5,195 | $220,178 | 0.08% |
| 117 | PHILLIPS 66 | PSX | 1,825 | $217,723 | 0.08% |
| 118 | VANGUARD WORLD FD | 921910733 | 1,973 | $216,320 | 0.08% |
| 119 | BOEING CO | BA-PA | 1,016 | $212,882 | 0.08% |
| 120 | ABBOTT LABS | ABLZF | 1,562 | $212,427 | 0.08% |
| 121 | ZOETIS INC | ZTS | 1,354 | $211,156 | 0.08% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,105 | $208,053 | 0.08% |
| 123 | PROSHARES TR | 74348A467 | 2,027 | $204,122 | 0.07% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,122 | $203,836 | 0.07% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 4,709 | $203,745 | 0.07% |
| 126 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 898 | $203,470 | 0.07% |
| 127 | RPM INTL INC | 749685103 | 1,840 | $202,084 | 0.07% |
| 128 | UBER TECHNOLOGIES INC | UBER | 2,148 | $200,424 | 0.07% |
| 129 | SPROTT PHYSICAL SILVER TR | SII | 16,200 | $198,288 | 0.07% |
| 130 | EATON VANCE LIMITED DURATION | ETN | 15,600 | $160,056 | 0.06% |
| 131 | SEMRUSH HLDGS INC | SEMR | 10,000 | $90,500 | 0.03% |