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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	175,725	40,409	8,114,995,000	2,002,779,000	4.62		Hist	06/30/2023
Apple Inc.	AAPL	Common	40,166	4,808	7,790,933,000	1,960,414,000	4.43		Hist	06/30/2023
iSHARES TRUST	IVV	Common	17,652	2,772	7,867,860,000	1,750,800,000	4.48		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	43,738	5,670	9,629,332,000	1,600,064,000	5.48		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	13,189	2,525	4,491,458,000	1,417,029,000	2.56	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	63,971	1,985	10,390,782,000	844,344,000	5.91		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	37,271	2,458	7,412,927,000	813,745,000	4.22		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	16,485	10,190	1,017,125,000	633,445,000	0.58		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	11,231	31	4,149,002,000	554,507,000	2.36		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	12,665	1,527	1,651,009,000	500,565,000	0.94		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	10,900	242	3,716,900,000	426,029,000	2.12		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,223	372	1,042,519,000	406,849,000	0.59	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	7,071	2,074	1,028,429,000	377,270,000	0.59		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	5,421	1,880	897,264,000	348,374,000	0.51		Hist	06/30/2023
iSHARES TRUST	IJH	Common	3,672	1,094	960,274,000	315,365,000	0.55		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,003	253	861,845,000	279,009,000	0.49		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	5,152	1,986	594,470,000	257,664,000	0.34		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	5,625	1,523	853,484,000	243,547,000	0.49	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	10,253	593	1,227,284,000	225,252,000	0.70		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	5,332	1,092	1,279,710,000	211,029,000	0.73	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	5,017	1,790	538,089,000	184,180,000	0.31	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	5,672	931	646,041,000	181,376,000	0.37	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	2,074	609	417,119,000	166,106,000	0.24	0.00	Hist	06/30/2023
iSHARES TRUST	IXUS	Common	41,374	1,724	2,590,828,000	134,510,000	1.47		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	638	197	343,646,000	124,526,000	0.20		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	3,209	1,223	432,349,000	115,840,000	0.25	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	15,376	1,575	836,598,000	98,679,000	0.48		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	17,119	1,243	1,155,500,000	94,175,000	0.66		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	16,403	572	1,196,402,000	92,639,000	0.68		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	3,996	896	475,699,000	80,201,000	0.27		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	692	25	388,883,000	78,915,000	0.22		Hist	06/30/2023
COCA COLA CO	KO	Common	19,996	1,712	1,204,159,000	70,004,000	0.69		Hist	06/30/2023
iSHARES TRUST	IWF	Common	1,729	1	475,907,000	53,808,000	0.27		Hist	06/30/2023
Blackstone Inc.	BX	Stock	9,822	2	913,121,000	50,497,000	0.52		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	823	75	395,448,000	41,732,000	0.23	0.00	Hist	06/30/2023
<< Prev Next >>