Sandy Cove Advisors, LLC Diversified Active

CIK: 0001908217 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $138,070 (100.0% shares, 0.0% debt)

Holdings (89)

VOO VANGUARD INDEX FDS 11.3%
Value ($000) $15,666 Shares 41,658 Est. Cost $419.57 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 6.9%
Value ($000) $9,546 Shares 61,986 Est. Cost $143.63 Unrealized
BSV VANGUARD BD INDEX FDS 6.2%
Value ($000) $8,510 Shares 111,263 Est. Cost $79.51 Unrealized
VO VANGUARD INDEX FDS 5.8%
Value ($000) $8,029 Shares 38,068 Est. Cost $241.31 Unrealized
VB VANGUARD INDEX FDS 4.8%
Value ($000) $6,599 Shares 34,813 Est. Cost $216.81 Unrealized
IVV ISHARES TR 4.4%
Value ($000) $6,117 Shares 14,880 Est. Cost $397.42 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.4%
Value ($000) $6,112 Shares 135,316 Est. Cost $41.05 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $5,831 Shares 35,358 Est. Cost $155.09 Unrealized -6.2%
MS MORGAN STANLEY 4.0%
Value ($000) $5,507 Shares 62,728 Est. Cost $73.26 Unrealized +15.8%
VTI VANGUARD INDEX FDS 3.0%
Value ($000) $4,091 Shares 20,045 Est. Cost $209.20 Unrealized
QQQ INVESCO QQQ TR 2.6%
Value ($000) $3,594 Shares 11,200 Est. Cost $397.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $3,291 Shares 10,658 Est. Cost $289.31 Unrealized +6.5%
MSFT MICROSOFT CORP 2.2%
Value ($000) $3,074 Shares 10,664 Est. Cost $310.40 Unrealized -19.6%
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $2,703 Shares 6,602 Est. Cost $455.98 Unrealized
SHV ISHARES TR 1.9%
Value ($000) $2,609 Shares 23,606 Est. Cost $110.04 Unrealized
EXAS EXACT SCIENCES CORP 1.8%
Value ($000) $2,533 Shares 37,350 Est. Cost $88.25 Unrealized -27.2%
IXUS ISHARES TR 1.8%
Value ($000) $2,456 Shares 39,650 Est. Cost $61.95 Unrealized
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $1,615 Shares 11,693 Est. Cost $138.27 Unrealized
AMGN AMGEN INC 1.1%
Value ($000) $1,493 Shares 6,176 Est. Cost $185.75 Unrealized +20.6%
EFA ISHARES TR 1.0%
Value ($000) $1,430 Shares 19,993 Est. Cost $63.08 Unrealized
SUB ISHARES TR 1.0%
Value ($000) $1,334 Shares 12,743 Est. Cost $104.68 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $1,297 Shares 5,198 Est. Cost $249.44 Unrealized
ICSH ISHARES TR 0.9%
Value ($000) $1,268 Shares 25,230 Est. Cost $50.22 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $1,150 Shares 11,138 Est. Cost $127.14 Unrealized -24.0%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $1,148 Shares 15,281 Est. Cost $70.92 Unrealized -1.9%
KO COCA COLA CO 0.8%
Value ($000) $1,134 Shares 18,284 Est. Cost $49.27 Unrealized +12.5%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $1,104 Shares 15,831 Est. Cost $55.31 Unrealized +10.5%
DHR DANAHER CORPORATION 0.8%
Value ($000) $1,069 Shares 4,240 Est. Cost $270.11 Unrealized -17.0%
IEFA ISHARES TR 0.8%
Value ($000) $1,061 Shares 15,876 Est. Cost $73.21 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $1,002 Shares 9,660 Est. Cost $111.67 Unrealized -14.7%
HON HONEYWELL INTL INC 0.7%
Value ($000) $961 Shares 5,026 Est. Cost $184.28 Unrealized -4.1%
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $939 Shares 3,065 Est. Cost $285.39 Unrealized +10.2%
UNILEVER PLC 0.7%
Value ($000) $921 Shares 17,736 Est. Cost $53.81 Unrealized
DEO DIAGEO PLC 0.7%
Value ($000) $915 Shares 5,050 Est. Cost $219.39 Unrealized
SDY SPDR SER TR 0.6%
Value ($000) $872 Shares 7,048 Est. Cost $128.18 Unrealized
BX BLACKSTONE INC 0.6%
Value ($000) $863 Shares 9,820 Est. Cost $110.09 Unrealized -26.3%
IWM ISHARES TR 0.6%
Value ($000) $836 Shares 4,687 Est. Cost $178.40 Unrealized
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $790 Shares 3,245 Est. Cost $210.76 Unrealized +3.3%
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $750 Shares 14,800 Est. Cost $50.66 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $738 Shares 13,801 Est. Cost $55.43 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $651 Shares 4,997 Est. Cost $141.16 Unrealized -9.2%
IJH ISHARES TR 0.5%
Value ($000) $645 Shares 2,578 Est. Cost $245.43 Unrealized
LLY LILLY ELI & CO 0.5%
Value ($000) $636 Shares 1,851 Est. Cost $255.75 Unrealized +29.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $610 Shares 4,102 Est. Cost $135.17 Unrealized -1.5%
META META PLATFORMS INC 0.4%
Value ($000) $583 Shares 2,750 Est. Cost $323.47 Unrealized -47.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $549 Shares 3,541 Est. Cost $145.51 Unrealized +1.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $517 Shares 12,740 Est. Cost $40.57 Unrealized
SLYG SPDR SER TR 0.4%
Value ($000) $493 Shares 6,687 Est. Cost $92.77 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $482 Shares 11,823 Est. Cost $40.23 Unrealized -9.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $465 Shares 4,741 Est. Cost $133.96 Unrealized -39.2%
SPDR SER TR 0.3%
Value ($000) $464 Shares 5,527 Est. Cost $98.50 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $443 Shares 2,419 Est. Cost $170.98 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $422 Shares 1,728 Est. Cost $277.61 Unrealized
RING ISHARES INC 0.3%
Value ($000) $415 Shares 16,500 Est. Cost $26.97 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $404 Shares 4,121 Est. Cost $81.49 Unrealized +13.2%
AON AON PLC 0.3%
Value ($000) $399 Shares 1,266 Est. Cost $286.68 Unrealized +5.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $395 Shares 3,100 Est. Cost $146.46 Unrealized -20.5%
DTD WISDOMTREE TR 0.3%
Value ($000) $393 Shares 6,487 Est. Cost $64.80 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $387 Shares 5,075 Est. Cost $80.52 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $384 Shares 6,295 Est. Cost $60.95 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $354 Shares 3,227 Est. Cost $57.27 Unrealized +74.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $354 Shares 748 Est. Cost $451.47 Unrealized +1.3%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $349 Shares 1,545 Est. Cost $212.98 Unrealized -0.9%
CB CHUBB LIMITED 0.2%
Value ($000) $340 Shares 1,750 Est. Cost $177.58 Unrealized +14.2%
GOOG ALPHABET INC 0.2%
Value ($000) $338 Shares 3,247 Est. Cost $107.01 Unrealized -10.4%
MRK MERCK & CO INC 0.2%
Value ($000) $337 Shares 3,166 Est. Cost $74.52 Unrealized +32.4%
NFLX NETFLIX INC 0.2%
Value ($000) $319 Shares 924 Est. Cost $22.33 Unrealized +48.2%
ABBV ABBVIE INC 0.2%
Value ($000) $317 Shares 1,986 Est. Cost $106.60 Unrealized +29.6%
NOW SERVICENOW INC 0.2%
Value ($000) $310 Shares 667 Est. Cost $87.09 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $305 Shares 2,890 Est. Cost $112.01 Unrealized
EATON VANCE SR FLTNG RTE TR 0.2%
Value ($000) $294 Shares 25,949 Est. Cost $12.76 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $294 Shares 1,283 Est. Cost $188.99 Unrealized +22.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $276 Shares 3,982 Est. Cost $49.56 Unrealized +24.1%
IWD ISHARES TR 0.2%
Value ($000) $264 Shares 1,735 Est. Cost $152.29 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $263 Shares 2,145 Est. Cost $93.28 Unrealized +20.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $262 Shares 31,065 Est. Cost $22.08 Unrealized -64.6%
ETN EATON CORP PLC 0.2%
Value ($000) $251 Shares 1,465 Est. Cost $146.94 Unrealized +9.0%
IJK ISHARES TR 0.2%
Value ($000) $243 Shares 3,401 Est. Cost $85.15 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $243 Shares 631 Est. Cost $319.83 Unrealized +11.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $219 Shares 441 Est. Cost $471.27 Unrealized 0.0%
IGPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $217 Shares 2,140 Est. Cost $91.01 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $217 Shares 1,302 Est. Cost $159.02 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $213 Shares 744 Est. Cost $261.35 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $211 Shares 366 Est. Cost $524.96 Unrealized +6.4%
IWY ISHARES TR 0.1%
Value ($000) $201 Shares 1,449 Est. Cost $138.93 Unrealized
EATON VANCE LTD DURATION INC 0.1%
Value ($000) $157 Shares 15,900 Est. Cost $10.33 Unrealized
SEMR SEMRUSH HLDGS INC 0.1%
Value ($000) $101 Shares 10,000 Est. Cost $15.05 Unrealized -41.4%
SCPHARMACEUTICALS INC 0.1%
Value ($000) $96 Shares 10,592 Est. Cost $5.00 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $29 Shares 51,707 Est. Cost $8.93 Unrealized