Sandy Cove Advisors, LLC Top Holdings and 13F Report (2024) → Could Your Accounts Be Frozen? (From Allegiance Gold) (Ad) About Sandy Cove Advisors, LLCInvestment ActivitySandy Cove Advisors, LLC has $217.01 million in total holdings as of March 31, 2024.Sandy Cove Advisors, LLC owns shares of 121 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 13.45% of the portfolio was purchased this quarter.About 8.13% of the portfolio was sold this quarter.This quarter, Sandy Cove Advisors, LLC has purchased 120 new stocks and bought additional shares in 63 stocks.Sandy Cove Advisors, LLC sold shares of 34 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $24,175,855Vanguard S&P 500 ETF $22,662,696Vanguard Mid-Cap ETF $10,734,030Vanguard Total Stock Market ETF $10,642,374Vanguard Dividend Appreciation ETF $10,230,372 Largest New Holdings this Quarter Fastenal $922,594 HoldingBecton, Dickinson and Company $889,088 HoldingFiserv $766,497 HoldingProgressive $311,294 HoldingiShares Core High Dividend ETF $307,974 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 20,945 shares (about $5.44M)iShares Core S&P 500 ETF 9,996 shares (about $5.26M)iShares Core S&P Mid-Cap ETF 60,879 shares (about $3.70M)Berkshire Hathaway 3,537 shares (about $1.49M)Apple 6,796 shares (about $1.17M) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 36,655 shares (about $1.84M)Morgan Stanley 18,075 shares (about $1.70M)iShares Core MSCI Total International Stock ETF 5,439 shares (about $369.09K)Broadcom 232 shares (about $307.49K)Vanguard FTSE All-World ex-US ETF 4,109 shares (about $240.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSandy Cove Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$24,175,855$5,255,232 ▲27.8%45,98511.1%ETFVOOVanguard S&P 500 ETF$22,662,696$718,649 ▲3.3%47,14510.4%ETFVOVanguard Mid-Cap ETF$10,734,030$338,312 ▲3.3%42,9604.9%ETFVTIVanguard Total Stock Market ETF$10,642,374$5,443,600 ▲104.7%40,9484.9%ETFVIGVanguard Dividend Appreciation ETF$10,230,372$48,940 ▼-0.5%56,0234.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$8,857,082$741,012 ▲9.1%90,4344.1%FinanceAAPLApple$8,178,602$1,165,383 ▲16.6%47,6943.8%Computer and TechnologyVBVanguard Small-Cap ETF$7,847,952$155,213 ▲2.0%34,3323.6%ETFVEAVanguard FTSE Developed Markets ETF$7,546,705$1,838,989 ▼-19.6%150,4223.5%ETFBSVVanguard Short-Term Bond ETF$7,253,029$17,558 ▲0.2%94,6003.3%ETFBRK.BBerkshire Hathaway$6,543,712$1,487,379 ▲29.4%15,5613.0%FinanceQQQInvesco QQQ$5,618,530$410,711 ▲7.9%12,6542.6%FinanceMSFTMicrosoft$5,468,145$131,266 ▲2.5%12,9972.5%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$4,594,598$3,697,776 ▲412.3%75,6442.1%ETFSPYSPDR S&P 500 ETF Trust$4,569,708$12,031 ▲0.3%8,7362.1%FinanceMSMorgan Stanley$3,343,079$1,701,953 ▼-33.7%35,5041.5%FinanceAMZNAmazon.com$2,554,488$33,550 ▲1.3%14,1621.2%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$2,285,785$1,047,110 ▲84.5%30,7971.1%ETFJPMJPMorgan Chase & Co.$1,889,453$318,481 ▲20.3%9,4330.9%FinanceMETAMeta Platforms$1,833,756$18,454 ▼-1.0%3,7760.8%Computer and TechnologyGOOGLAlphabet$1,697,057$22,790 ▲1.4%11,2440.8%Computer and TechnologyLLYEli Lilly and Company$1,673,457$70,019 ▼-4.0%2,1510.8%MedicalVTVVanguard Value ETF$1,663,248$150,153 ▼-8.3%10,2130.8%ETFNVDANVIDIA$1,595,105$81,337 ▲5.4%1,7650.7%Computer and TechnologyCLColgate-Palmolive$1,494,568$100,496 ▲7.2%16,5970.7%Consumer StaplesDHRDanaher$1,352,395$6,492 ▼-0.5%5,4160.6%Multi-Sector ConglomeratesBXBlackstone$1,279,424$2,233 ▲0.2%9,7390.6%FinanceAMPAmeriprise Financial$1,267,183$24,993 ▼-1.9%2,8900.6%FinanceEXASExact Sciences$1,218,3570.0%17,6420.6%MedicalKOCoca-Cola$1,215,922$20,006 ▲1.7%19,8740.6%Consumer StaplesIXUSiShares Core MSCI Total International Stock ETF$1,208,317$369,091 ▼-23.4%17,8060.6%ManufacturingHONHoneywell International$1,161,607$118,439 ▲11.4%5,6590.5%Multi-Sector ConglomeratesEFAiShares MSCI EAFE ETF$1,145,3260.0%14,3420.5%FinanceVGKVanguard FTSE Europe ETF$1,110,1000.0%16,4850.5%ETFVUGVanguard Growth ETF$1,086,922$688 ▲0.1%3,1580.5%ETFAMDAdvanced Micro Devices$1,069,854$3,068 ▼-0.3%5,9280.5%Computer and TechnologySHViShares Short Treasury Bond ETF$1,038,192$11,828 ▼-1.1%9,3920.5%ETFICSHBlackRock Ultra Short-Term Bond ETF$981,956$15,623 ▼-1.6%19,4220.5%ETFITWIllinois Tool Works$943,448$89,622 ▲10.5%3,5160.4%Industrial ProductsIJRiShares Core S&P Small-Cap ETF$932,822$224,474 ▲31.7%8,4400.4%ETFFASTFastenal$922,594$922,594 ▲New Holding11,9600.4%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$895,960$357,375 ▲66.4%10,6550.4%ETFSDYSPDR S&P Dividend ETF$895,922$22,572 ▼-2.5%6,8270.4%ETFBDXBecton, Dickinson and Company$889,088$889,088 ▲New Holding3,5930.4%MedicalJNJJohnson & Johnson$885,429$37,651 ▲4.4%5,5970.4%MedicalDEODiageo$825,507$74,370 ▲9.9%5,5500.4%Consumer StaplesNFLXNetflix$813,295$92,323 ▲12.8%1,3390.4%Consumer DiscretionaryPEPPepsiCo$808,768$184,471 ▲29.5%4,6210.4%Consumer StaplesFIFiserv$766,497$766,497 ▲New Holding4,7960.4%Business ServicesXOMExxon Mobil$752,361$213,781 ▲39.7%6,4720.3%Oils/EnergyGOOGAlphabet$742,268$68,669 ▼-8.5%4,8750.3%Computer and TechnologyPGProcter & Gamble$725,957$324,685 ▲80.9%4,4740.3%Consumer StaplesHDHome Depot$702,891$24,171 ▲3.6%1,8320.3%Retail/WholesalePLTRPalantir Technologies$694,672$230 ▲0.0%30,1900.3%Business ServicesAONAON$623,998$140,817 ▲29.1%1,8700.3%FinanceVVisa$610,394$60,286 ▲11.0%2,1870.3%Business ServicesIWFiShares Russell 1000 Growth ETF$583,978$337 ▲0.1%1,7330.3%ETFVEUVanguard FTSE All-World ex-US ETF$583,368$240,983 ▼-29.2%9,9470.3%ETFCOSTCostco Wholesale$577,631$73,303 ▲14.5%7880.3%Retail/WholesaleIBMInternational Business Machines$557,534$16,993 ▼-3.0%2,9200.3%Computer and TechnologyMDLZMondelez International$547,579$88,055 ▼-13.9%7,8230.3%Consumer StaplesULUnilever$538,037$27,103 ▲5.3%10,7200.2%Consumer StaplesNOWServiceNow$537,492$23,634 ▲4.6%7050.2%Computer and TechnologySPROTT PHYSICAL GOLD TR$528,809$115,339 ▲27.9%30,5670.2%UNITCATCaterpillar$522,927$15,391 ▼-2.9%1,4270.2%Industrial ProductsUNHUnitedHealth Group$503,629$25,726 ▲5.4%1,0180.2%MedicalAMATApplied Materials$494,350$11,549 ▼-2.3%2,3970.2%Computer and TechnologyCBChubb$494,158$10,883 ▼-2.2%1,9070.2%FinanceAVGOBroadcom$486,425$307,495 ▼-38.7%3670.2%Computer and TechnologyAMGNAmgen$469,750$54,027 ▼-10.3%1,6520.2%MedicalSLYGSPDR S&P 600 Small Cap Growth ETF$452,111$262 ▲0.1%5,1830.2%ETFDTDWisdomTree Total U.S. Dividend Fund$450,609$17,326 ▼-3.7%6,3720.2%FinanceRTXRTX$434,061$23,015 ▼-5.0%4,4510.2%AerospaceSPROTT PHYSICAL GOLD & SILVE$429,174$101,700 ▲31.1%21,1000.2%TR UNITRINGiShares MSCI Global Gold Miners ETF$417,2850.0%16,5000.2%ETFCRLCharles River Laboratories International$416,7210.0%1,5380.2%MedicalSTZConstellation Brands$416,135$5,436 ▲1.3%1,5310.2%Consumer StaplesSPSMSPDR Portfolio S&P 600 Small Cap ETF$411,382$10,071 ▼-2.4%9,5580.2%ETFGLDSPDR Gold Shares$395,600$144,004 ▲57.2%1,9230.2%FinanceADBEAdobe$367,853$22,202 ▼-5.7%7290.2%Computer and TechnologyIGPTInvesco AI and Next Gen Software ETF$357,486$99,075 ▲38.3%7,9020.2%ETFEFREaton Vance Senior Floating-Rate Trust$343,841$1,902 ▲0.6%26,3880.2%Financial ServicesCVXChevron$334,604$18,142 ▼-5.1%2,1210.2%Oils/EnergyCRMSalesforce$330,244$1,505 ▲0.5%1,0970.2%Computer and TechnologyVYMVanguard High Dividend Yield ETF$327,565$121 ▲0.0%2,7070.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$324,194$60,835 ▲23.1%6,2830.1%ETFMRKMerck & Co., Inc.$321,215$43,286 ▼-11.9%2,4340.1%MedicalGSThe Goldman Sachs Group$316,848$25,047 ▲8.6%7590.1%FinanceEMREmerson Electric$315,710$13,381 ▲4.4%2,7840.1%Industrial ProductsIJKiShares S&P Mid-Cap 400 Growth ETF$311,706$182 ▲0.1%3,4160.1%ETFPGRProgressive$311,294$311,294 ▲New Holding1,5050.1%FinanceCTSHCognizant Technology Solutions$309,630$9,820 ▼-3.1%4,2250.1%Computer and TechnologyHDViShares Core High Dividend ETF$307,974$307,974 ▲New Holding2,7940.1%ETFMAMastercard$305,827$1,926 ▲0.6%6350.1%Business ServicesPSXPhillips 66$305,473$8,658 ▲2.9%1,8700.1%Oils/EnergyORCLOracle$299,331$5,778 ▲2.0%2,3830.1%Computer and TechnologyTJXTJX Companies$288,162$3,449 ▼-1.2%2,8410.1%Retail/WholesaleYUMYum! Brands$286,249$53,091 ▲22.8%2,0650.1%Retail/WholesaleAXPAmerican Express$285,250$15,936 ▼-5.3%1,2530.1%FinanceZTSZoetis$283,776$20,475 ▲7.8%1,6770.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.