Sandy Cove Advisors, LLC Diversified Active

CIK: 0001908217 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $172,672 (100.0% shares, 0.0% debt)

Holdings (116)

VOO VANGUARD INDEX FDS 9.5%
Value ($000) $16,334 Shares 41,594 Est. Cost $419.57 Unrealized
SPY SPDR S&P 500 ETF TR 6.8%
Value ($000) $11,792 Shares 27,585 Est. Cost $434.29 Unrealized
IVV ISHARES TR 5.4%
Value ($000) $9,243 Shares 21,524 Est. Cost $409.40 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 5.3%
Value ($000) $9,188 Shares 59,134 Est. Cost $144.21 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.5%
Value ($000) $7,727 Shares 176,739 Est. Cost $42.23 Unrealized
VO VANGUARD INDEX FDS 4.4%
Value ($000) $7,575 Shares 36,376 Est. Cost $238.57 Unrealized
AGG ISHARES TR 4.2%
Value ($000) $7,252 Shares 77,117 Est. Cost $97.95 Unrealized
AAPL APPLE INC 4.0%
Value ($000) $6,936 Shares 40,510 Est. Cost $157.12 Unrealized +15.4%
BSV VANGUARD BD INDEX FDS 3.7%
Value ($000) $6,422 Shares 85,432 Est. Cost $79.51 Unrealized
VB VANGUARD INDEX FDS 3.1%
Value ($000) $5,306 Shares 28,062 Est. Cost $215.63 Unrealized
MS MORGAN STANLEY 2.7%
Value ($000) $4,635 Shares 56,751 Est. Cost $73.26 Unrealized +9.6%
VTI VANGUARD INDEX FDS 2.5%
Value ($000) $4,237 Shares 19,946 Est. Cost $209.20 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $4,127 Shares 13,070 Est. Cost $309.79 Unrealized +4.8%
QQQ INVESCO QQQ TR 2.3%
Value ($000) $3,917 Shares 10,934 Est. Cost $397.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $3,874 Shares 11,060 Est. Cost $291.06 Unrealized +21.9%
IUSV ISHARES TR 1.8%
Value ($000) $3,119 Shares 41,801 Est. Cost $78.26 Unrealized
IUSG ISHARES TR 1.5%
Value ($000) $2,628 Shares 27,711 Est. Cost $97.64 Unrealized
IXUS ISHARES TR 1.3%
Value ($000) $2,277 Shares 37,954 Est. Cost $61.98 Unrealized
AMGN AMGEN INC 1.0%
Value ($000) $1,766 Shares 6,570 Est. Cost $187.35 Unrealized +23.8%
MUB ISHARES TR 1.0%
Value ($000) $1,708 Shares 16,658 Est. Cost $106.73 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $1,674 Shares 13,165 Est. Cost $125.90 Unrealized +6.4%
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $1,462 Shares 10,599 Est. Cost $138.27 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $1,329 Shares 10,153 Est. Cost $111.82 Unrealized +14.8%
DHR DANAHER CORPORATION 0.8%
Value ($000) $1,314 Shares 5,295 Est. Cost $257.54 Unrealized -14.5%
EXAS EXACT SCIENCES CORP 0.7%
Value ($000) $1,204 Shares 17,642 Est. Cost $88.25 Unrealized -3.9%
LLY ELI LILLY & CO 0.7%
Value ($000) $1,194 Shares 2,224 Est. Cost $281.81 Unrealized +79.8%
KO COCA COLA CO 0.7%
Value ($000) $1,151 Shares 20,569 Est. Cost $50.12 Unrealized +11.2%
SHV ISHARES TR 0.7%
Value ($000) $1,150 Shares 10,406 Est. Cost $110.04 Unrealized
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $1,140 Shares 16,428 Est. Cost $55.77 Unrealized +20.5%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $1,091 Shares 15,336 Est. Cost $70.92 Unrealized -0.1%
BX BLACKSTONE INC 0.6%
Value ($000) $1,041 Shares 9,717 Est. Cost $110.09 Unrealized -11.5%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,030 Shares 7,103 Est. Cost $137.79 Unrealized +3.3%
META META PLATFORMS INC 0.6%
Value ($000) $995 Shares 3,315 Est. Cost $315.20 Unrealized -5.1%
EFA ISHARES TR 0.6%
Value ($000) $979 Shares 14,204 Est. Cost $63.08 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $974 Shares 15,144 Est. Cost $72.80 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $955 Shares 16,485 Est. Cost $61.41 Unrealized
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $950 Shares 2,880 Est. Cost $285.39 Unrealized +15.8%
HON HONEYWELL INTL INC 0.5%
Value ($000) $930 Shares 5,032 Est. Cost $184.28 Unrealized -5.7%
IJH ISHARES TR 0.5%
Value ($000) $886 Shares 3,551 Est. Cost $250.22 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $846 Shares 5,432 Est. Cost $146.68 Unrealized +4.5%
UNILEVER PLC 0.5%
Value ($000) $843 Shares 17,058 Est. Cost $53.81 Unrealized
SDY SPDR SER TR 0.5%
Value ($000) $804 Shares 6,994 Est. Cost $128.18 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $790 Shares 5,418 Est. Cost $136.83 Unrealized +5.3%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $766 Shares 3,325 Est. Cost $210.97 Unrealized +9.1%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $761 Shares 14,675 Est. Cost $55.32 Unrealized
DEO DIAGEO PLC 0.4%
Value ($000) $753 Shares 5,050 Est. Cost $219.39 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $704 Shares 4,153 Est. Cost $170.56 Unrealized -2.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $677 Shares 17,277 Est. Cost $40.68 Unrealized
ICSH ISHARES TR 0.4%
Value ($000) $635 Shares 12,599 Est. Cost $50.22 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $628 Shares 1,444 Est. Cost $34.86 Unrealized +28.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $607 Shares 5,906 Est. Cost $128.23 Unrealized -15.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $594 Shares 5,049 Est. Cost $72.38 Unrealized +39.5%
GOVT ISHARES TR 0.3%
Value ($000) $584 Shares 26,493 Est. Cost $22.90 Unrealized
SPYV SPDR SER TR 0.3%
Value ($000) $525 Shares 12,723 Est. Cost $43.20 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $523 Shares 1,922 Est. Cost $251.09 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $522 Shares 5,070 Est. Cost $86.06 Unrealized +16.0%
GOOG ALPHABET INC 0.3%
Value ($000) $495 Shares 3,753 Est. Cost $111.07 Unrealized +16.2%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $483 Shares 30,180 Est. Cost $22.08 Unrealized -27.9%
ABBV ABBVIE INC 0.3%
Value ($000) $480 Shares 3,221 Est. Cost $116.93 Unrealized +15.7%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $478 Shares 6,685 Est. Cost $75.62 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $467 Shares 2,767 Est. Cost $143.42 Unrealized +1.6%
HD HOME DEPOT INC 0.3%
Value ($000) $462 Shares 1,530 Est. Cost $276.41 Unrealized +9.6%
IWF ISHARES TR 0.3%
Value ($000) $460 Shares 1,729 Est. Cost $277.61 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $459 Shares 552 Est. Cost $68.73 Unrealized +22.2%
ETN EATON CORP PLC 0.3%
Value ($000) $443 Shares 2,077 Est. Cost $153.81 Unrealized +36.3%
IWR ISHARES TR 0.3%
Value ($000) $442 Shares 6,381 Est. Cost $73.03 Unrealized
AON AON PLC 0.3%
Value ($000) $433 Shares 1,336 Est. Cost $288.64 Unrealized +12.7%
SLYG SPDR SER TR 0.2%
Value ($000) $417 Shares 5,696 Est. Cost $92.77 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $415 Shares 2,419 Est. Cost $170.98 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $414 Shares 1,517 Est. Cost $200.17 Unrealized +30.6%
NFLX NETFLIX INC 0.2%
Value ($000) $405 Shares 1,073 Est. Cost $25.12 Unrealized +68.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $401 Shares 4,432 Est. Cost $81.18 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $397 Shares 3,575 Est. Cost $137.91 Unrealized -20.2%
DTD WISDOMTREE TR 0.2%
Value ($000) $395 Shares 6,568 Est. Cost $64.80 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $388 Shares 1,862 Est. Cost $178.27 Unrealized +10.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $387 Shares 768 Est. Cost $452.69 Unrealized +3.8%
V VISA INC 0.2%
Value ($000) $383 Shares 1,667 Est. Cost $224.44 Unrealized +5.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $378 Shares 1,505 Est. Cost $212.98 Unrealized +17.0%
NOW SERVICENOW INC 0.2%
Value ($000) $373 Shares 668 Est. Cost $87.56 Unrealized +30.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $373 Shares 2,656 Est. Cost $118.05 Unrealized +11.6%
SPSM SPDR SER TR 0.2%
Value ($000) $368 Shares 9,981 Est. Cost $38.84 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $358 Shares 3,326 Est. Cost $113.31 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $350 Shares 620 Est. Cost $476.17 Unrealized +11.8%
RTX RTX CORPORATION 0.2%
Value ($000) $345 Shares 4,794 Est. Cost $82.02 Unrealized -0.9%
PFE PFIZER INC 0.2%
Value ($000) $342 Shares 10,314 Est. Cost $39.81 Unrealized -23.2%
RING ISHARES INC 0.2%
Value ($000) $342 Shares 16,500 Est. Cost $26.97 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $328 Shares 644 Est. Cost $325.87 Unrealized +61.0%
HYD VANECK ETF TRUST 0.2%
Value ($000) $323 Shares 6,577 Est. Cost $51.32 Unrealized
EATON VANCE SR FLTNG RTE TR 0.2%
Value ($000) $317 Shares 26,209 Est. Cost $12.76 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $315 Shares 1,981 Est. Cost $159.07 Unrealized -0.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $297 Shares 2,145 Est. Cost $93.28 Unrealized +50.5%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $294 Shares 1,500 Est. Cost $205.30 Unrealized 0.0%
IJR ISHARES TR 0.2%
Value ($000) $293 Shares 3,106 Est. Cost $99.66 Unrealized
IGM ISHARES TR 0.2%
Value ($000) $284 Shares 743 Est. Cost $393.07 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $279 Shares 2,705 Est. Cost $112.01 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $275 Shares 4,067 Est. Cost $59.34 Unrealized +11.9%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $271 Shares 18,900 Est. Cost $14.92 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $265 Shares 2,678 Est. Cost $100.80 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $264 Shares 1,741 Est. Cost $152.29 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $253 Shares 2,621 Est. Cost $80.08 Unrealized +13.8%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $251 Shares 4,146 Est. Cost $63.12 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $251 Shares 2,089 Est. Cost $103.33 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $248 Shares 2,787 Est. Cost $76.14 Unrealized +12.1%
IJK ISHARES TR 0.1%
Value ($000) $246 Shares 3,404 Est. Cost $85.15 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $225 Shares 3,875 Est. Cost $49.56 Unrealized +9.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $224 Shares 549 Est. Cost $431.49 Unrealized -3.8%
IWY ISHARES TR 0.1%
Value ($000) $223 Shares 1,449 Est. Cost $138.93 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $215 Shares 6,135 Est. Cost $36.39 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $214 Shares 660 Est. Cost $307.90 Unrealized +2.4%
ZTS ZOETIS INC 0.1%
Value ($000) $212 Shares 1,220 Est. Cost $159.02 Unrealized +11.3%
IYY ISHARES TR 0.1%
Value ($000) $201 Shares 1,923 Est. Cost $108.30 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $200 Shares 396 Est. Cost $526.47 Unrealized +0.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $192 Shares 11,100 Est. Cost $18.02 Unrealized
EATON VANCE LTD DURATION INC 0.1%
Value ($000) $145 Shares 16,050 Est. Cost $10.33 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $85 Shares 10,000 Est. Cost $15.05 Unrealized -38.1%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 10,592 Est. Cost $5.00 Unrealized