Sandy Cove Advisors, LLC Diversified Active

CIK: 0001908217 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $175,721 (100.0% shares, 0.0% debt)

Holdings (123)

VOO VANGUARD INDEX FDS 9.6%
Value ($000) $16,837 Shares 41,339 Est. Cost $419.57 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 5.9%
Value ($000) $10,391 Shares 63,971 Est. Cost $144.21 Unrealized
VO VANGUARD INDEX FDS 5.5%
Value ($000) $9,629 Shares 43,738 Est. Cost $238.57 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.6%
Value ($000) $8,115 Shares 175,725 Est. Cost $42.23 Unrealized
IVV ISHARES TR 4.5%
Value ($000) $7,868 Shares 17,652 Est. Cost $405.01 Unrealized
AGG ISHARES TR 4.5%
Value ($000) $7,845 Shares 80,097 Est. Cost $97.95 Unrealized
AAPL APPLE INC 4.4%
Value ($000) $7,791 Shares 40,166 Est. Cost $157.12 Unrealized +9.5%
VB VANGUARD INDEX FDS 4.2%
Value ($000) $7,413 Shares 37,271 Est. Cost $215.63 Unrealized
BSV VANGUARD BD INDEX FDS 3.7%
Value ($000) $6,511 Shares 86,156 Est. Cost $79.51 Unrealized
MS MORGAN STANLEY 2.8%
Value ($000) $4,845 Shares 56,731 Est. Cost $73.26 Unrealized +7.0%
MSFT MICROSOFT CORP 2.6%
Value ($000) $4,491 Shares 13,189 Est. Cost $309.79 Unrealized -0.8%
VTI VANGUARD INDEX FDS 2.5%
Value ($000) $4,367 Shares 19,827 Est. Cost $209.20 Unrealized
QQQ INVESCO QQQ TR 2.4%
Value ($000) $4,149 Shares 11,231 Est. Cost $397.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value ($000) $3,717 Shares 10,900 Est. Cost $290.13 Unrealized +12.5%
IUSV ISHARES TR 1.9%
Value ($000) $3,271 Shares 41,801 Est. Cost $78.26 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $2,923 Shares 6,594 Est. Cost $455.98 Unrealized
IUSG ISHARES TR 1.5%
Value ($000) $2,706 Shares 27,711 Est. Cost $97.64 Unrealized
IXUS ISHARES TR 1.5%
Value ($000) $2,591 Shares 41,374 Est. Cost $61.98 Unrealized
MUB ISHARES TR 1.0%
Value ($000) $1,766 Shares 16,546 Est. Cost $106.73 Unrealized
EXAS EXACT SCIENCES CORP 0.9%
Value ($000) $1,657 Shares 17,642 Est. Cost $88.25 Unrealized -11.6%
AMZN AMAZON COM INC 0.9%
Value ($000) $1,651 Shares 12,665 Est. Cost $125.58 Unrealized -9.1%
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $1,593 Shares 11,213 Est. Cost $138.27 Unrealized
AMGN AMGEN INC 0.8%
Value ($000) $1,455 Shares 6,552 Est. Cost $187.35 Unrealized +14.0%
EFA ISHARES TR 0.8%
Value ($000) $1,380 Shares 19,041 Est. Cost $63.08 Unrealized
DHR DANAHER CORPORATION 0.7%
Value ($000) $1,280 Shares 5,332 Est. Cost $257.54 Unrealized -18.9%
GOOGL ALPHABET INC 0.7%
Value ($000) $1,227 Shares 10,253 Est. Cost $111.82 Unrealized +2.2%
KO COCA COLA CO 0.7%
Value ($000) $1,204 Shares 19,996 Est. Cost $49.96 Unrealized +14.8%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $1,196 Shares 16,403 Est. Cost $55.77 Unrealized +22.9%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $1,178 Shares 15,294 Est. Cost $70.92 Unrealized +2.8%
IEFA ISHARES TR 0.7%
Value ($000) $1,156 Shares 17,119 Est. Cost $72.80 Unrealized
SHV ISHARES TR 0.6%
Value ($000) $1,141 Shares 10,332 Est. Cost $110.04 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,043 Shares 5,026 Est. Cost $184.28 Unrealized -4.7%
LLY LILLY ELI & CO 0.6%
Value ($000) $1,043 Shares 2,223 Est. Cost $281.81 Unrealized +46.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,028 Shares 7,071 Est. Cost $137.79 Unrealized -5.9%
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $1,018 Shares 3,065 Est. Cost $285.39 Unrealized +3.9%
VGK VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,017 Shares 16,485 Est. Cost $61.41 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $960 Shares 3,672 Est. Cost $250.22 Unrealized
BX BLACKSTONE INC 0.5%
Value ($000) $913 Shares 9,822 Est. Cost $110.09 Unrealized -27.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $897 Shares 5,421 Est. Cost $146.68 Unrealized +1.5%
UNILEVER PLC 0.5%
Value ($000) $886 Shares 16,995 Est. Cost $53.81 Unrealized
DEO DIAGEO PLC 0.5%
Value ($000) $876 Shares 5,050 Est. Cost $219.39 Unrealized
SDY SPDR SER TR 0.5%
Value ($000) $864 Shares 7,052 Est. Cost $128.18 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $862 Shares 3,003 Est. Cost $316.86 Unrealized -22.7%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $853 Shares 5,625 Est. Cost $136.83 Unrealized +3.3%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $852 Shares 20,937 Est. Cost $40.68 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $837 Shares 15,376 Est. Cost $55.32 Unrealized
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $832 Shares 3,324 Est. Cost $210.97 Unrealized +4.1%
PEP PEPSICO INC 0.5%
Value ($000) $797 Shares 4,303 Est. Cost $170.56 Unrealized 0.0%
ICSH ISHARES TR 0.4%
Value ($000) $753 Shares 14,975 Est. Cost $50.22 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $678 Shares 3,620 Est. Cost $178.40 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $646 Shares 5,672 Est. Cost $129.04 Unrealized -19.4%
GOVT ISHARES TR 0.3%
Value ($000) $602 Shares 26,301 Est. Cost $22.90 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $594 Shares 5,152 Est. Cost $86.06 Unrealized +21.4%
SPYV SPDR SER TR 0.3%
Value ($000) $547 Shares 12,664 Est. Cost $43.20 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $538 Shares 5,017 Est. Cost $72.38 Unrealized +37.6%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $522 Shares 1,234 Est. Cost $33.17 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $521 Shares 600 Est. Cost $68.73 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $516 Shares 1,660 Est. Cost $276.41 Unrealized 0.0%
SLYG SPDR SER TR 0.3%
Value ($000) $515 Shares 6,694 Est. Cost $92.77 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $505 Shares 1,784 Est. Cost $249.44 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $503 Shares 6,655 Est. Cost $75.62 Unrealized
SPSM SPDR SER TR 0.3%
Value ($000) $490 Shares 12,620 Est. Cost $38.84 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $476 Shares 31,065 Est. Cost $22.08 Unrealized -48.5%
IWF ISHARES TR 0.3%
Value ($000) $476 Shares 1,729 Est. Cost $277.61 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $476 Shares 3,996 Est. Cost $137.91 Unrealized -21.5%
IWR ISHARES TR 0.3%
Value ($000) $466 Shares 6,381 Est. Cost $73.03 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $461 Shares 12,571 Est. Cost $39.81 Unrealized -16.6%
AON AON PLC 0.2%
Value ($000) $438 Shares 1,268 Est. Cost $286.68 Unrealized +11.2%
ABBV ABBVIE INC 0.2%
Value ($000) $432 Shares 3,209 Est. Cost $116.93 Unrealized +14.3%
GLD SPDR GOLD TR 0.2%
Value ($000) $431 Shares 2,419 Est. Cost $170.98 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $428 Shares 4,365 Est. Cost $82.09 Unrealized +12.4%
ETN EATON CORP PLC 0.2%
Value ($000) $417 Shares 2,074 Est. Cost $153.81 Unrealized +10.7%
NFLX NETFLIX INC 0.2%
Value ($000) $407 Shares 924 Est. Cost $22.33 Unrealized +64.9%
DTD WISDOMTREE TR 0.2%
Value ($000) $405 Shares 6,526 Est. Cost $64.80 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $404 Shares 2,570 Est. Cost $143.24 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $401 Shares 2,225 Est. Cost $159.07 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $395 Shares 1,665 Est. Cost $224.44 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $395 Shares 823 Est. Cost $452.69 Unrealized +2.7%
NOW SERVICENOW INC 0.2%
Value ($000) $389 Shares 692 Est. Cost $87.56 Unrealized +14.2%
RING ISHARES INC 0.2%
Value ($000) $384 Shares 16,500 Est. Cost $26.97 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $380 Shares 1,545 Est. Cost $212.98 Unrealized +4.6%
DVY ISHARES TR 0.2%
Value ($000) $377 Shares 3,326 Est. Cost $113.31 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $370 Shares 3,061 Est. Cost $107.01 Unrealized +7.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $363 Shares 2,713 Est. Cost $118.05 Unrealized 0.0%
IJR ISHARES TR 0.2%
Value ($000) $361 Shares 3,619 Est. Cost $99.66 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $357 Shares 4,399 Est. Cost $81.18 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $357 Shares 1,854 Est. Cost $178.27 Unrealized +6.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $344 Shares 638 Est. Cost $476.17 Unrealized +2.3%
HYD VANECK ETF TRUST 0.2%
Value ($000) $334 Shares 6,508 Est. Cost $51.34 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $316 Shares 1,283 Est. Cost $188.99 Unrealized +13.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $310 Shares 2,145 Est. Cost $93.28 Unrealized +31.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $306 Shares 625 Est. Cost $319.83 Unrealized +26.0%
EATON VANCE SR FLTNG RTE TR 0.2%
Value ($000) $305 Shares 25,979 Est. Cost $12.76 Unrealized
SSO PROSHARES TR 0.2%
Value ($000) $300 Shares 5,160 Est. Cost $58.15 Unrealized
IGM ISHARES TR 0.2%
Value ($000) $292 Shares 743 Est. Cost $393.07 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $289 Shares 627 Est. Cost $431.49 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $287 Shares 2,704 Est. Cost $112.01 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $282 Shares 18,900 Est. Cost $14.92 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $275 Shares 1,741 Est. Cost $152.29 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $270 Shares 2,678 Est. Cost $100.80 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $265 Shares 4,055 Est. Cost $59.34 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $261 Shares 4,131 Est. Cost $63.12 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $255 Shares 3,404 Est. Cost $85.15 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $248 Shares 3,875 Est. Cost $49.56 Unrealized +18.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $236 Shares 2,786 Est. Cost $76.14 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $236 Shares 2,611 Est. Cost $80.08 Unrealized 0.0%
SPAB SPDR SER TR 0.1%
Value ($000) $235 Shares 9,279 Est. Cost $25.37 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $230 Shares 2,140 Est. Cost $91.01 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $230 Shares 1,449 Est. Cost $138.93 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $230 Shares 744 Est. Cost $261.35 Unrealized +7.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $224 Shares 429 Est. Cost $526.47 Unrealized +1.7%
IAU ISHARES GOLD TR 0.1%
Value ($000) $223 Shares 6,135 Est. Cost $36.39 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $218 Shares 1,266 Est. Cost $159.02 Unrealized +5.7%
ORCL ORACLE CORP 0.1%
Value ($000) $215 Shares 1,808 Est. Cost $100.39 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $212 Shares 1,532 Est. Cost $128.82 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $212 Shares 657 Est. Cost $307.90 Unrealized 0.0%
IYY ISHARES TR 0.1%
Value ($000) $208 Shares 1,923 Est. Cost $108.30 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $205 Shares 7,136 Est. Cost $26.62 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $200 Shares 11,100 Est. Cost $18.02 Unrealized
EATON VANCE LTD DURATION INC 0.1%
Value ($000) $149 Shares 15,900 Est. Cost $10.33 Unrealized
SCPHARMACEUTICALS INC 0.1%
Value ($000) $108 Shares 10,592 Est. Cost $5.00 Unrealized
SEMR SEMRUSH HLDGS INC 0.1%
Value ($000) $96 Shares 10,000 Est. Cost $15.05 Unrealized -41.3%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $14 Shares 51,707 Est. Cost $8.93 Unrealized