Sandy Cove Advisors, LLC Diversified Active

CIK: 0001908217 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $111,177 (100.0% shares, 0.0% debt)

Holdings (75)

VOO VANGUARD INDEX FDS 13.8%
Value ($000) $15,320 Shares 46,666 Est. Cost $419.57 Unrealized
BSV VANGUARD BD INDEX FDS 10.8%
Value ($000) $11,996 Shares 160,327 Est. Cost $79.51 Unrealized
VO VANGUARD INDEX FDS 8.3%
Value ($000) $9,205 Shares 48,968 Est. Cost $241.31 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 7.2%
Value ($000) $8,025 Shares 59,374 Est. Cost $143.22 Unrealized
VB VANGUARD INDEX FDS 6.6%
Value ($000) $7,335 Shares 42,916 Est. Cost $216.81 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.5%
Value ($000) $5,004 Shares 137,617 Est. Cost $41.05 Unrealized
MS MORGAN STANLEY 4.5%
Value ($000) $4,954 Shares 62,698 Est. Cost $73.26 Unrealized +2.7%
AAPL APPLE INC 4.1%
Value ($000) $4,610 Shares 33,354 Est. Cost $155.84 Unrealized -1.0%
QQQ INVESCO QQQ TR 3.1%
Value ($000) $3,400 Shares 12,720 Est. Cost $397.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $2,483 Shares 9,300 Est. Cost $287.60 Unrealized -1.1%
MSFT MICROSOFT CORP 2.2%
Value ($000) $2,471 Shares 10,610 Est. Cost $310.40 Unrealized -17.2%
SHV ISHARES TR 2.0%
Value ($000) $2,190 Shares 19,909 Est. Cost $110.09 Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $2,088 Shares 5,845 Est. Cost $465.06 Unrealized
DHR DANAHER CORPORATION 1.3%
Value ($000) $1,431 Shares 5,540 Est. Cost $270.11 Unrealized -10.9%
AMZN AMAZON COM INC 1.3%
Value ($000) $1,415 Shares 12,520 Est. Cost $127.14 Unrealized -0.6%
ICSH ISHARES TR 1.3%
Value ($000) $1,396 Shares 27,913 Est. Cost $50.22 Unrealized
AMGN AMGEN INC 1.2%
Value ($000) $1,377 Shares 6,111 Est. Cost $185.15 Unrealized +17.7%
EXAS EXACT SCIENCES CORP 1.2%
Value ($000) $1,376 Shares 42,350 Est. Cost $88.25 Unrealized -53.3%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $1,072 Shares 15,254 Est. Cost $70.92 Unrealized +2.2%
KO COCA COLA CO 0.9%
Value ($000) $1,008 Shares 18,000 Est. Cost $49.18 Unrealized +14.0%
IEFA ISHARES TR 0.8%
Value ($000) $939 Shares 17,820 Est. Cost $73.21 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $930 Shares 9,720 Est. Cost $111.67 Unrealized -1.4%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $868 Shares 15,831 Est. Cost $55.31 Unrealized +2.3%
DEO DIAGEO PLC 0.8%
Value ($000) $842 Shares 4,960 Est. Cost $220.16 Unrealized
HON HONEYWELL INTL INC 0.8%
Value ($000) $839 Shares 5,026 Est. Cost $184.28 Unrealized -12.0%
BX BLACKSTONE INC 0.7%
Value ($000) $822 Shares 9,818 Est. Cost $110.09 Unrealized -20.7%
IVV ISHARES TR 0.7%
Value ($000) $819 Shares 2,283 Est. Cost $451.86 Unrealized
SDY SPDR SER TR 0.7%
Value ($000) $781 Shares 7,005 Est. Cost $128.26 Unrealized
UNILEVER PLC 0.7%
Value ($000) $777 Shares 17,724 Est. Cost $53.81 Unrealized
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $732 Shares 2,904 Est. Cost $285.03 Unrealized -12.0%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $621 Shares 3,440 Est. Cost $210.30 Unrealized -13.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $605 Shares 3,703 Est. Cost $145.51 Unrealized +5.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $544 Shares 4,308 Est. Cost $135.17 Unrealized -3.4%
LLY LILLY ELI & CO 0.5%
Value ($000) $538 Shares 1,665 Est. Cost $245.69 Unrealized +25.4%
PFE PFIZER INC 0.5%
Value ($000) $508 Shares 11,601 Est. Cost $40.23 Unrealized +0.4%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $502 Shares 2,797 Est. Cost $240.60 Unrealized
SPDR SER TR 0.4%
Value ($000) $478 Shares 6,311 Est. Cost $99.35 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $477 Shares 6,425 Est. Cost $80.96 Unrealized
SLYG SPDR SER TR 0.4%
Value ($000) $476 Shares 6,985 Est. Cost $92.77 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $458 Shares 4,378 Est. Cost $144.48 Unrealized -26.9%
IJH ISHARES TR 0.4%
Value ($000) $454 Shares 2,069 Est. Cost $247.06 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $442 Shares 3,255 Est. Cost $323.47 Unrealized -50.2%
CB CHUBB LIMITED 0.4%
Value ($000) $409 Shares 2,250 Est. Cost $177.58 Unrealized +2.3%
GLD SPDR GOLD TR 0.4%
Value ($000) $402 Shares 2,599 Est. Cost $170.98 Unrealized
DTD WISDOMTREE TR 0.4%
Value ($000) $402 Shares 7,405 Est. Cost $64.80 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $355 Shares 1,545 Est. Cost $212.98 Unrealized +7.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $351 Shares 3,108 Est. Cost $146.46 Unrealized -13.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $337 Shares 4,121 Est. Cost $81.49 Unrealized +2.9%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $330 Shares 2,676 Est. Cost $138.25 Unrealized
RING ISHARES INC 0.3%
Value ($000) $310 Shares 16,500 Est. Cost $26.97 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $307 Shares 5,476 Est. Cost $56.06 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $300 Shares 4,741 Est. Cost $133.96 Unrealized -36.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $299 Shares 3,424 Est. Cost $57.27 Unrealized +42.1%
EATON VANCE SR FLTNG RTE TR 0.3%
Value ($000) $288 Shares 25,911 Est. Cost $13.38 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $283 Shares 6,380 Est. Cost $57.95 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $276 Shares 584 Est. Cost $490.51 Unrealized +1.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $275 Shares 3,875 Est. Cost $49.23 Unrealized +26.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $265 Shares 2,792 Est. Cost $112.23 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $253 Shares 31,065 Est. Cost $22.08 Unrealized -59.7%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $252 Shares 5,032 Est. Cost $50.08 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $252 Shares 499 Est. Cost $427.04 Unrealized +15.9%
IJR ISHARES TR 0.2%
Value ($000) $252 Shares 2,894 Est. Cost $107.83 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $231 Shares 1,721 Est. Cost $101.71 Unrealized +25.0%
IWF ISHARES TR 0.2%
Value ($000) $225 Shares 1,068 Est. Cost $298.11 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $222 Shares 2,575 Est. Cost $70.36 Unrealized +14.3%
NFLX NETFLIX INC 0.2%
Value ($000) $217 Shares 921 Est. Cost $22.21 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $215 Shares 2,240 Est. Cost $112.46 Unrealized -1.5%
IJK ISHARES TR 0.2%
Value ($000) $214 Shares 3,398 Est. Cost $85.15 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $206 Shares 1,387 Est. Cost $209.61 Unrealized -23.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $203 Shares 2,812 Est. Cost $72.19 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $203 Shares 1,235 Est. Cost $188.30 Unrealized -8.5%
EATON VANCE LTD DURATION INC 0.1%
Value ($000) $136 Shares 14,800 Est. Cost $10.40 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.1%
Value ($000) $118 Shares 51,707 Est. Cost $8.93 Unrealized
SEMR SEMRUSH HLDGS INC 0.1%
Value ($000) $112 Shares 10,000 Est. Cost $15.05 Unrealized -18.2%
SCPHARMACEUTICALS INC 0.1%
Value ($000) $69 Shares 10,592 Est. Cost $5.00 Unrealized