The Analysis of Sandy Cove Advisors, LLC's Holdings


Currently, Sandy Cove Advisors, LLC holds 139 types of securities in its portfolio with a total value $312.8M. In the most recent quarter, they have increased their positions in JPST (+146.6K shares, valued at $7.4M), IGSB (+130.3K shares, valued at $6.9M), IEFA (+8.2K shares, valued at $715.0K); decreased their positions in BSV (-69.9K shares, valued at $5.5M), ORCL (-1.8K shares, valued at $512.1K), MDLZ (-5.1K shares, valued at $317.5K); initiated new positions in IGSB (+130.3K shares, valued at $6.9M), SNOW (+2.0K shares, valued at $451.1K), INTC (+12.7K shares, valued at $426.9K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES TR47.5K shares1.34%2025-09-302025-10-22history
VOO VANGUARD INDEX FDS50.7K shares1.93%2025-09-302025-10-22history
AAPL APPLE INC61.1K shares0.69%2025-09-302025-10-22history
AGG ISHARES TR151.2K shares0.73%2025-09-302025-10-22history
VO VANGUARD INDEX FDS49.3K shares3.32%2025-09-302025-10-22history
VTI VANGUARD INDEX FDS43.4K shares0.37%2025-09-302025-10-22history
BRK.B BERKSHIRE HATHAWAY INC DEL26.1K shares4.70%2025-09-302025-10-22history
QQQ INVESCO QQQ TR17.6K shares0.55%2025-09-302025-10-22history
Sponsored
VIG VANGUARD SPECIALIZED FUNDS47.4K shares-2.39%2025-09-302025-10-22history
VB VANGUARD INDEX FDS37.7K shares0.89%2025-09-302025-10-22history
VEA VANGUARD TAX-MANAGED FDS155.4K shares0.50%2025-09-302025-10-22history
MSFT MICROSOFT CORP15.5K shares3.72%2025-09-302025-10-22history
JPST J P MORGAN EXCHANGE TRADED F150.7K shares3571.40%2025-09-302025-10-22history
IGSB ISHARES TR130.3K sharesnew addition2025-09-302025-10-22history
IJH ISHARES TR90.8K shares-0.81%2025-09-302025-10-22history
MS MORGAN STANLEY36.1K shares0.18%2025-09-302025-10-22history
Sponsored
IEFA ISHARES TR65.2K shares14.36%2025-09-302025-10-22history
NVDA NVIDIA CORPORATION22.6K shares3.96%2025-09-302025-10-22history
SPY SPDR S&P 500 ETF TR5.6K shares-6.63%2025-09-302025-10-22history
AMZN AMAZON COM INC16.8K shares6.11%2025-09-302025-10-22history
META META PLATFORMS INC5.0K shares3.46%2025-09-302025-10-22history
GOOGL ALPHABET INC14.7K shares0.89%2025-09-302025-10-22history
JPM JPMORGAN CHASE & CO.10.2K shares0.97%2025-09-302025-10-22history
BX BLACKSTONE INC12.2K shares1.13%2025-09-302025-10-22history
Sponsored
GOOG ALPHABET INC7.8K shares10.09%2025-09-302025-10-22history
VUG VANGUARD INDEX FDS3.6K shares19.69%2025-09-302025-10-22history
VTV VANGUARD INDEX FDS9.2K shares0.00%2025-09-302025-10-22history
JMST J P MORGAN EXCHANGE TRADED F33.2K shares13.77%2025-09-302025-10-22history
NFLX NETFLIX INC1.3K shares0.37%2025-09-302025-10-22history
LLY ELI LILLY & CO2.1K shares-5.34%2025-09-302025-10-22history
ICSH ISHARES TR28.5K shares78.50%2025-09-302025-10-22history
AMP AMERIPRISE FINL INC2.9K shares-0.24%2025-09-302025-10-22history
Sponsored
KO COCA COLA CO20.2K shares-0.26%2025-09-302025-10-22history
HON HONEYWELL INTL INC6.3K shares0.44%2025-09-302025-10-22history
IJR ISHARES TR11.2K shares0.23%2025-09-302025-10-22history
HD HOME DEPOT INC3.2K shares47.84%2025-09-302025-10-22history
XOM EXXON MOBIL CORP11.4K shares3.08%2025-09-302025-10-22history
RVMD REVOLUTION MEDICINES INC27.0K shares0.00%2025-09-302025-10-22history
PHYS SPROTT ASSET MANAGEMENT LP42.2K shares0.00%2025-09-302025-10-22history
JNJ JOHNSON & JOHNSON6.7K shares2.19%2025-09-302025-10-22history
Sponsored
IXUS ISHARES TR14.9K shares0.00%2025-09-302025-10-22history
FAST FASTENAL CO24.8K shares0.24%2025-09-302025-10-22history
EFA ISHARES TR12.8K shares0.00%2025-09-302025-10-22history
VGK VANGUARD INTL EQUITY INDEX F14.8K shares0.00%2025-09-302025-10-22history
CL COLGATE PALMOLIVE CO14.2K shares-17.50%2025-09-302025-10-22history
DHR DANAHER CORPORATION5.6K shares-0.67%2025-09-302025-10-22history
RING ISHARES INC16.5K shares0.00%2025-09-302025-10-22history
ITW ILLINOIS TOOL WKS INC4.0K shares0.98%2025-09-302025-10-22history
Sponsored
SHV ISHARES TR9.2K shares-0.54%2025-09-302025-10-22history
AVGO BROADCOM INC3.0K shares6.78%2025-09-302025-10-22history
EXAS EXACT SCIENCES CORP17.6K shares0.00%2025-09-302025-10-22history
AMD ADVANCED MICRO DEVICES INC5.7K shares3.86%2025-09-302025-10-22history
IBM INTERNATIONAL BUSINESS MACHS3.2K shares0.80%2025-09-302025-10-22history
IWF ISHARES TR1.9K shares0.00%2025-09-302025-10-22history
ORCL ORACLE CORP3.1K shares-36.90%2025-09-302025-10-22history
BSV VANGUARD BD INDEX FDS10.7K shares-86.70%2025-09-302025-10-22history
Sponsored
TSLA TESLA INC1.8K shares6.22%2025-09-302025-10-22history
CEF SPROTT ASSET MANAGEMENT LP21.1K shares0.00%2025-09-302025-10-22history
V VISA INC2.2K shares1.15%2025-09-302025-10-22history
BDX BECTON DICKINSON & CO3.9K shares0.98%2025-09-302025-10-22history
PG PROCTER AND GAMBLE CO4.7K shares-5.04%2025-09-302025-10-22history
SDY SPDR SERIES TRUST5.2K shares-9.56%2025-09-302025-10-22history
GS GOLDMAN SACHS GROUP INC908 shares1.68%2025-09-302025-10-22history
COST COSTCO WHSL CORP NEW772 shares-0.64%2025-09-302025-10-22history
Sponsored
UL UNILEVER PLC11.7K shares0.56%2025-09-302025-10-22history
VGT VANGUARD WORLD FD899 shares50.33%2025-09-302025-10-22history
PEP PEPSICO INC4.7K shares11.85%2025-09-302025-10-22history
GLD SPDR GOLD TR1.8K shares37.51%2025-09-302025-10-22history
FI FISERV INC4.8K shares-2.00%2025-09-302025-10-22history
CAT CATERPILLAR INC1.3K shares2.60%2025-09-302025-10-22history
RTX RTX CORPORATION3.6K shares1.33%2025-09-302025-10-22history
CB CHUBB LIMITED2.1K shares-0.85%2025-09-302025-10-22history
Sponsored
DEO DIAGEO PLC6.0K shares0.00%2025-09-302025-10-22history
AMAT APPLIED MATLS INC2.7K shares4.94%2025-09-302025-10-22history
VCSH VANGUARD SCOTTSDALE FDS6.9K shares26.17%2025-09-302025-10-22history
IWR ISHARES TR5.6K shares0.05%2025-09-302025-10-22history
MA MASTERCARD INCORPORATED925 shares-0.43%2025-09-302025-10-22history
DIA SPDR DOW JONES INDL AVERAGE1.1K shares0.36%2025-09-302025-10-22history
VEU VANGUARD INTL EQUITY INDEX F7.1K shares11.54%2025-09-302025-10-22history
FBTC FIDELITY WISE ORIGIN BITCOIN5.0K shares31.85%2025-09-302025-10-22history
Sponsored
IAU ISHARES GOLD TR6.8K shares0.00%2025-09-302025-10-22history
AXP AMERICAN EXPRESS CO1.5K shares2.09%2025-09-302025-10-22history
SPOT SPOTIFY TECHNOLOGY S A681 shares0.00%2025-09-302025-10-22history
SLYG SPDR SERIES TRUST4.8K shares-2.34%2025-09-302025-10-22history
SNOW SNOWFLAKE INC2.0K sharesnew addition2025-09-302025-10-22history
VYM VANGUARD WHITEHALL FDS3.2K shares15.81%2025-09-302025-10-22history
INTC INTEL CORP12.7K sharesnew addition2025-09-302025-10-22history
DTD WISDOMTREE TR5.1K shares-1.90%2025-09-302025-10-22history
Sponsored
AMGN AMGEN INC1.5K shares4.94%2025-09-302025-10-22history
GE GE AEROSPACE1.4K shares2.89%2025-09-302025-10-22history
TJX TJX COS INC NEW2.8K shares0.95%2025-09-302025-10-22history
PLD PROLOGIS INC.3.5K sharesnew addition2025-09-302025-10-22history
SPSM SPDR SERIES TRUST8.5K shares0.00%2025-09-302025-10-22history
IWY ISHARES TR1.4K shares0.00%2025-09-302025-10-22history
AON AON PLC1.1K shares0.86%2025-09-302025-10-22history
CVX CHEVRON CORP NEW2.4K shares28.56%2025-09-302025-10-22history
Sponsored
ESGV VANGUARD WORLD FD3.2K shares60.31%2025-09-302025-10-22history
EMR EMERSON ELEC CO2.9K shares2.04%2025-09-302025-10-22history
NOW SERVICENOW INC402 shares-1.23%2025-09-302025-10-22history
ABBV ABBVIE INC1.6K shares-1.93%2025-09-302025-10-22history
PLTR PALANTIR TECHNOLOGIES INC1.9K shares5.72%2025-09-302025-10-22history
BAC BANK AMERICA CORP6.4K shares3.09%2025-09-302025-10-22history
IJK ISHARES TR3.4K shares0.06%2025-09-302025-10-22history
CRM SALESFORCE INC1.4K shares-3.97%2025-09-302025-10-22history
Sponsored
MUB ISHARES TR3.0K sharesnew addition2025-09-302025-10-22history
IYY ISHARES TR1.9K shares0.00%2025-09-302025-10-22history
IGPT INVESCO EXCHANGE TRADED FD T5.7K shares0.02%2025-09-302025-10-22history
YUM YUM BRANDS INC2.0K shares-0.55%2025-09-302025-10-22history
EFR EATON VANCE SR FLTNG RTE TR26.3K shares0.12%2025-09-302025-10-22history
ETN EATON CORP PLC773 shares10.74%2025-09-302025-10-22history
WFC WELLS FARGO CO NEW3.4K shares3.47%2025-09-302025-10-22history
CTSH COGNIZANT TECHNOLOGY SOLUTIO4.3K shares-2.58%2025-09-302025-10-22history
Sponsored
PGR PROGRESSIVE CORP1.2K shares-11.31%2025-09-302025-10-22history
ADSK AUTODESK INC888 shares3.14%2025-09-302025-10-22history
WMT WALMART INC2.6K shares7.82%2025-09-302025-10-22history
TSM TAIWAN SEMICONDUCTOR MFG LTD959 shares6.79%2025-09-302025-10-22history
PSLV SPROTT ASSET MANAGEMENT LP17.0K shares4.94%2025-09-302025-10-22history
MDLZ MONDELEZ INTL INC4.2K shares-54.60%2025-09-302025-10-22history
PSX PHILLIPS 661.8K shares1.04%2025-09-302025-10-22history
TXN TEXAS INSTRS INC1.4K shares-4.55%2025-09-302025-10-22history
Sponsored
BINC BLACKROCK ETF TRUST II4.7K sharesnew addition2025-09-302025-10-22history
KKR KKR & CO INC1.9K shares7.60%2025-09-302025-10-22history
INTU INTUIT352 shares0.86%2025-09-302025-10-22history
ADBE ADOBE INC655 shares-11.37%2025-09-302025-10-22history
TDVG T ROWE PRICE ETF INC5.2K shares0.23%2025-09-302025-10-22history
GEV GE VERNOVA INC371 sharesnew addition2025-09-302025-10-22history
BA BOEING CO1.0K shares2.95%2025-09-302025-10-22history
EOG EOG RES INC2.0K shares-1.21%2025-09-302025-10-22history
Sponsored
UBER UBER TECHNOLOGIES INC2.2K shares3.77%2025-09-302025-10-22history
RPM RPM INTL INC1.8K shares0.00%2025-09-302025-10-22history
RSP INVESCO EXCHANGE TRADED FD T1.1K shares0.27%2025-09-302025-10-22history
PRF INVESCO EXCHANGE TRADED FD T4.7K sharesnew addition2025-09-302025-10-22history
NOBL PROSHARES TR2.0K shares0.05%2025-09-302025-10-22history
ABT ABBOTT LABS1.5K shares-1.09%2025-09-302025-10-22history
LMT LOCKHEED MARTIN CORP412 sharesnew addition2025-09-302025-10-22history
VZ VERIZON COMMUNICATIONS INC4.7K shares-0.81%2025-09-302025-10-22history
Sponsored
LOW LOWES COS INC805 sharesnew addition2025-09-302025-10-22history
SPYG SPDR SERIES TRUST1.9K sharesnew addition2025-09-302025-10-22history
EVV EATON VANCE LIMITED DURATION15.6K shares0.00%2025-09-302025-10-22history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available