13F-HR filed by Sandy Cove Advisors, LLC
Sandy Cove Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 124 holding rows worth $245,212,126.
- Accession
- 0001172661-24-004285
- Filer
- CIK 1908217
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 124 entries on the cover page, a total value of $245,212,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,212,126 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,442 | $27,365,389 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49,654 | $26,201,059 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 142,262 | $14,406,808 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,592 | $12,486,862 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,328 | $11,959,062 | dollars as filed | |
| VTI | 922908769 | COM | 38,939 | $11,025,996 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 52,658 | $10,429,517 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,976 | $8,296,749 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,908 | $8,242,336 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 148,916 | $7,864,274 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,711 | $7,180,110 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 80,152 | $6,307,111 | dollars as filed | |
| IJH | 464287507 | COM | 89,262 | $5,562,784 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,669 | $5,451,672 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,331 | $4,779,923 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 35,832 | $3,735,123 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 44,913 | $3,505,437 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,587 | $2,531,610 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,697 | $2,116,587 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,649 | $2,021,865 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,309 | $1,962,824 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,048 | $1,832,272 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,009 | $1,779,853 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,957 | $1,760,277 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,304 | $1,624,125 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,519 | $1,546,354 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,450 | $1,515,165 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,789 | $1,499,048 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,883 | $1,354,547 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,188 | $1,279,155 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,892 | $1,273,948 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,474 | $1,210,451 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,642 | $1,201,773 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,485 | $1,172,084 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 16,044 | $1,165,272 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,852 | $1,094,876 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,902 | $1,022,597 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 48,901 | $996,602 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,190 | $974,268 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,864 | $962,083 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,674 | $948,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,891 | $924,965 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,806 | $917,649 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,660 | $917,298 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,250 | $886,681 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,229 | $874,273 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,860 | $873,099 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,006 | $857,469 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,050 | $849,057 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,771 | $811,343 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,511 | $781,332 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,827 | $755,271 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,321 | $735,403 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,747 | $707,861 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,802 | $648,424 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,905 | $642,321 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,168 | $631,787 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 690 | $611,272 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,491 | $602,282 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,760 | $596,704 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,585 | $595,057 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 649 | $580,459 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,483 | $580,031 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 985 | $575,866 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,940 | $559,550 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 16,500 | $544,665 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 21,100 | $516,739 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,276 | $481,247 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,371 | $479,061 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,098 | $474,747 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,696 | $466,189 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,374 | $442,694 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,484 | $423,192 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,533 | $394,933 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,267 | $394,827 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 776 | $384,164 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 740 | $383,157 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,356 | $380,302 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,091 | $363,339 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,937 | $355,864 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,310 | $355,330 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,634 | $337,434 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 26,356 | $336,034 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 970 | $335,600 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,271 | $334,450 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,212 | $331,607 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,548 | $326,654 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,535 | $324,790 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,201 | $324,259 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 653 | $322,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 7,041 | $320,366 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,639 | $320,230 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,421 | $314,524 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,288 | $313,061 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,419 | $312,251 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,222 | $310,095 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,815 | $307,913 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,631 | $302,785 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 815 | $288,086 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,054 | $286,925 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,405 | $277,459 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,039 | $271,713 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,923 | $268,369 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 429 | $265,407 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,249 | $255,418 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,883 | $247,520 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 902 | $244,223 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 631 | $232,542 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,890 | $232,338 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 393 | $229,732 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 537 | $227,311 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,722 | $224,859 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,840 | $222,616 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,680 | $222,256 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,938 | $216,783 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,130 | $215,533 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 781 | $215,150 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,089 | $208,538 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,091 | $205,796 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 325 | $201,835 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 15,750 | $165,533 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,000 | $157,100 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,000 | $104,500 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 10,592 | $48,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004285 | this filing | 2024-10-17 | acceptance time not in the bulk data set |