13F-HR filed by Sandy Cove Advisors, LLC
Sandy Cove Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 116 holding rows worth $172,672,301.
- Accession
- 0001172661-23-003777
- Filer
- CIK 1908217
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 116 entries on the cover page, a total value of $172,672,301 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,672,301 with VALUE read as dollars as filed, 13F file number 028-21605. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 41,594 | $16,333,937 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,585 | $11,791,922 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,524 | $9,243,232 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 59,134 | $9,188,292 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 176,739 | $7,727,011 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,376 | $7,574,901 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 77,117 | $7,252,025 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,510 | $6,935,770 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 85,432 | $6,421,900 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,062 | $5,305,673 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 56,751 | $4,634,861 | dollars as filed | |
| VTI | 922908769 | COM | 19,946 | $4,236,785 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,070 | $4,126,798 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,934 | $3,917,288 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,060 | $3,874,318 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 41,801 | $3,119,201 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 27,711 | $2,627,866 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 37,954 | $2,276,849 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,570 | $1,765,789 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,658 | $1,708,071 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,165 | $1,673,535 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,599 | $1,461,917 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,153 | $1,328,622 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,295 | $1,313,766 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,642 | $1,203,537 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,224 | $1,194,419 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,569 | $1,151,444 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,406 | $1,149,581 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,428 | $1,140,095 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,336 | $1,090,536 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,717 | $1,041,103 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,103 | $1,030,028 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,315 | $995,243 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,204 | $978,960 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,144 | $974,486 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,485 | $954,976 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,880 | $949,538 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,032 | $929,537 | dollars as filed | |
| IJH | 464287507 | COM | 3,551 | $885,556 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,432 | $846,033 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,058 | $842,678 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,994 | $804,408 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,418 | $790,202 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,325 | $765,886 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,675 | $761,178 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,050 | $753,359 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,153 | $703,726 | dollars as filed | |
| VWO | 922042858 | SHS | 17,277 | $677,414 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,599 | $634,754 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,444 | $628,155 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,906 | $607,204 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,049 | $593,678 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,493 | $583,904 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,723 | $524,966 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,922 | $523,461 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,070 | $521,933 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,753 | $494,833 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,180 | $482,880 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,221 | $480,102 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,685 | $477,579 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,767 | $466,546 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,530 | $462,449 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,729 | $460,014 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 552 | $458,687 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,077 | $442,877 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,381 | $441,873 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,336 | $433,027 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,696 | $417,345 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,419 | $414,738 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,517 | $414,141 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,073 | $405,215 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,432 | $400,600 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,575 | $396,987 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,568 | $395,191 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,862 | $387,710 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 768 | $387,238 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,667 | $383,358 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,505 | $378,298 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 668 | $373,385 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,656 | $372,699 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,981 | $368,299 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,326 | $358,055 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 620 | $350,092 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,794 | $345,020 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,314 | $342,107 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 16,500 | $341,550 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 644 | $328,376 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,577 | $322,726 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 26,209 | $317,389 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,981 | $315,007 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,145 | $296,975 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,500 | $293,970 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,106 | $293,010 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 743 | $284,108 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,705 | $279,475 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,067 | $275,472 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,900 | $270,648 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,678 | $264,849 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,741 | $264,323 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,621 | $253,087 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,146 | $251,143 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,089 | $250,990 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,787 | $247,748 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,404 | $245,941 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,875 | $224,905 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 549 | $224,451 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,449 | $222,900 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,135 | $214,664 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 660 | $213,592 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,220 | $212,256 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,923 | $200,868 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 396 | $200,467 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,100 | $192,252 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,050 | $145,092 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,000 | $85,000 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 10,592 | $75,415 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003777 | this filing | 2023-11-13 | acceptance time not in the bulk data set |