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 INDEX FDS SANDP 500 ETF	VOO	STOCK	41,339	-319	16,836,670,000	1,170,426,000	9.58		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 FDS MID CAP	VO	STOCK	43,738	5,670	9,629,332,000	1,600,064,000	5.48		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	175,725	40,409	8,114,995,000	2,002,779,000	4.62		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
iSHARES TRUST	AGG	LEHMAN AGG BND	80,097	80,097	7,845,468,000	7,845,468,000	4.46		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
VANGUARD INDEX FUNDS	VB	ETF	37,271	2,458	7,412,927,000	813,745,000	4.22		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	86,156	-25,107	6,510,815,000	-1,999,663,000	3.71		Hist	06/30/2023
MORGAN STANLEY	MS	Common	56,731	-5,997	4,844,806,000	-662,686,000	2.76		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 INDEX FUNDS	VTI	Common	19,827	-218	4,367,393,000	276,203,000	2.49		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	10,900	242	3,716,900,000	426,029,000	2.12		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
SPDR S&P 500 ETF TRUST	SPY	Common	6,594	-8	2,922,947,000	220,236,000	1.66		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
iSHARES TRUST	IXUS	Common	41,374	1,724	2,590,828,000	134,510,000	1.47		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
EXACT SCIENCES CORP	EXAS	Common	17,642	-19,708	1,656,584,000	-876,120,000	0.94	0.01	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
VANGUARD INDEX FUNDS	VTV	Common	11,213	-480	1,593,345,000	-21,529,000	0.91		Hist	06/30/2023
AMGEN INC	AMGN	Common	6,552	376	1,454,597,000	-38,466,000	0.83	0.00	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	19,041	-952	1,380,494,000	-49,413,000	0.79		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
Alphabet Inc.	GOOGL	COM	10,253	593	1,227,284,000	225,252,000	0.70		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
Mondelez International, Inc.	MDLZ	COM	16,403	572	1,196,402,000	92,639,000	0.68		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	15,294	13	1,178,247,000	29,874,000	0.67	0.00	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
iSHARES TRUST	SHV	Common	10,332	-13,274	1,141,182,000	-1,467,328,000	0.65		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	5,026	0	1,042,894,000	82,351,000	0.59	0.00	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
AMERIPRISE FINANCIAL INC	AMP	Common	3,065	0	1,018,131,000	78,653,000	0.58	0.00	Hist	06/30/2023
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