Sandy Cove Advisors, LLC [Rocket]

Holdings

Sandy Cove Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	AGG	LEHMAN AGG BND	80,097	80,097	7,845,468,000	7,845,468,000	4.46		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	41,801	41,801	3,271,357,000	3,271,357,000	1.86		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	27,711	27,711	2,705,735,000	2,705,735,000	1.54		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	16,546	16,546	1,765,946,000	1,765,946,000	1.00		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	20,937	20,937	851,710,000	851,710,000	0.48		Hist	06/30/2023
PEPSICO INC	PEP	Common	4,303	4,303	797,004,000	797,004,000	0.45		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	26,301	26,301	602,294,000	602,294,000	0.34		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	12,664	12,664	547,087,000	547,087,000	0.31		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,234	1,234	522,028,000	522,028,000	0.30	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	600	600	520,635,000	520,635,000	0.30		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,660	1,660	515,746,000	515,746,000	0.29	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	6,655	6,655	503,261,000	503,261,000	0.29		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	12,620	12,620	490,161,000	490,161,000	0.28		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	6,381	6,381	465,993,000	465,993,000	0.27		Hist	06/30/2023
CHEVRON CORP	CVX	Common	2,570	2,570	404,432,000	404,432,000	0.23	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	2,225	2,225	400,530,000	400,530,000	0.23		Hist	06/30/2023
VISA INC.	V	CL A	1,665	1,665	395,479,000	395,479,000	0.23		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	3,326	3,326	376,882,000	376,882,000	0.21		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	2,713	2,713	362,987,000	362,987,000	0.21		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	3,619	3,619	360,655,000	360,655,000	0.21		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	4,399	4,399	357,104,000	357,104,000	0.20		Hist	06/30/2023
VanEck ETF Trust	HYD	Common	6,508	6,508	334,130,000	334,130,000	0.19		Hist	06/30/2023
PROSHARES TRUST	SSO	COMMON STOCK	5,160	5,160	300,054,000	300,054,000	0.17		Hist	06/30/2023
iSHARES TRUST	IGM	Common	743	743	292,054,000	292,054,000	0.17		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	627	627	288,823,000	288,823,000	0.16	0.00	Hist	06/30/2023
Sprott Physical Gold Trust	PHYS	Units	18,900	18,900	281,988,000	281,988,000	0.16		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	2,678	2,678	269,937,000	269,937,000	0.15		Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	4,055	4,055	264,696,000	264,696,000	0.15		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	4,131	4,131	260,749,000	260,749,000	0.15		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	2,786	2,786	236,239,000	236,239,000	0.13	0.00	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	2,611	2,611	236,028,000	236,028,000	0.13	0.00	Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	9,279	9,279	235,408,000	235,408,000	0.13		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	6,135	6,135	223,253,000	223,253,000	0.13	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	1,808	1,808	215,315,000	215,315,000	0.12	0.00	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	1,532	1,532	212,257,000	212,257,000	0.12		Hist	06/30/2023
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