Sandy Cove Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 4,105 | 150,711 | +146,606 | 208,053 | 7,645,576 | 2.44% | +7,437,523 |
| ISHARES TR | 0 | 130,338 | +130,338 | 0 | 6,911,822 | 2.21% | +6,911,822 |
| APPLE INC(AAPL) | 60,631 | 61,052 | +421 | 12,439,579 | 15,545,652 | 4.97% | +3,106,073 |
| VANGUARD INDEX FDS | 49,723 | 50,683 | +960 | 28,244,160 | 31,037,138 | 9.92% | +2,792,978 |
| ISHARES TR | 46,836 | 47,465 | +629 | 29,080,292 | 31,767,869 | 10.15% | +2,687,577 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 42,201 | +42,201 | 0 | 1,249,994 | 0.40% | +1,249,994 |
| VANGUARD INDEX FDS | 47,715 | 49,297 | +1,582 | 13,351,984 | 14,480,594 | 4.63% | +1,128,610 |
| VANGUARD INDEX FDS | 43,284 | 43,442 | +158 | 13,155,289 | 14,256,465 | 4.56% | +1,101,176 |
| BERKSHIRE HATHAWAY INC DEL | 24,937 | 26,110 | +1,173 | 12,113,657 | 13,126,552 | 4.20% | +1,012,895 |
| ALPHABET INC(GOOG) | 14,606 | 14,736 | +130 | 2,574,078 | 3,582,386 | 1.15% | +1,008,308 |
| ISHARES TR | 57,038 | 65,227 | +8,189 | 4,761,578 | 5,695,017 | 1.82% | +933,439 |
| INVESCO QQQ TR | 17,521 | 17,618 | +97 | 9,665,580 | 10,577,458 | 3.38% | +911,878 |
| NVIDIA CORPORATION(NVDA) | 21,758 | 22,620 | +862 | 3,437,499 | 4,220,398 | 1.35% | +782,899 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 21,100 | +21,100 | 0 | 774,159 | 0.25% | +774,159 |
| VANGUARD INDEX FDS | 37,321 | 37,655 | +334 | 8,844,496 | 9,574,894 | 3.06% | +730,398 |
| MORGAN STANLEY(MS) | 36,023 | 36,088 | +65 | 5,074,270 | 5,736,627 | 1.83% | +662,357 |
| ALPHABET INC(GOOG) | 7,114 | 7,832 | +718 | 1,262,038 | 1,907,540 | 0.61% | +645,502 |
| ISHARES TR | 15,983 | 28,529 | +12,546 | 810,494 | 1,447,839 | 0.46% | +637,345 |
| MICROSOFT CORP(MSFT) | 14,933 | 15,488 | +555 | 7,427,747 | 8,021,785 | 2.56% | +594,038 |
| HOME DEPOT INC(HD) | 2,176 | 3,217 | +1,041 | 797,887 | 1,303,548 | 0.42% | +505,661 |
| VANGUARD TAX-MANAGED FDS | 154,617 | 155,388 | +771 | 8,814,728 | 9,310,817 | 2.98% | +496,089 |
| SNOWFLAKE INC(SNOW) | 0 | 2,000 | +2,000 | 0 | 451,100 | 0.14% | +451,100 |
| INTEL CORP(INTC) | 0 | 12,724 | +12,724 | 0 | 426,902 | 0.14% | +426,902 |
| VANGUARD INDEX FDS | 3,011 | 3,604 | +593 | 1,320,189 | 1,728,658 | 0.55% | +408,469 |
| PROLOGIS INC.(PLD) | 0 | 3,491 | +3,491 | 0 | 399,828 | 0.13% | +399,828 |
| ISHARES INC | 16,500 | 16,500 | 0 | 722,370 | 1,067,715 | 0.34% | +345,345 |
| ISHARES TR | 0 | 3,019 | +3,019 | 0 | 321,458 | 0.10% | +321,458 |
| VANGUARD SPECIALIZED FUNDS | 48,602 | 47,440 | -1,162 | 9,947,359 | 10,237,219 | 3.27% | +289,860 |
| JPMORGAN CHASE & CO.(JPM) | 10,137 | 10,235 | +98 | 2,938,714 | 3,228,271 | 1.03% | +289,557 |
| BLACKSTONE INC(BX) | 12,042 | 12,178 | +136 | 1,801,294 | 2,080,588 | 0.67% | +279,294 |
| VANGUARD WORLD FD | 598 | 899 | +301 | 396,957 | 671,279 | 0.21% | +274,322 |
| REVOLUTION MEDICINES INC(RVMD) | 27,008 | 27,008 | 0 | 993,624 | 1,261,274 | 0.40% | +267,650 |
| ISHARES TR | 150,060 | 151,151 | +1,091 | 14,885,938 | 15,152,883 | 4.84% | +266,945 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 17,000 | +17,000 | 0 | 266,900 | 0.09% | +266,900 |
| TESLA INC(TSLA) | 1,671 | 1,775 | +104 | 530,673 | 789,187 | 0.25% | +258,514 |
| BLACKROCK ETF TRUST II | 0 | 4,700 | +4,700 | 0 | 250,228 | 0.08% | +250,228 |
| ISHARES TR | 91,508 | 90,765 | -743 | 5,675,315 | 5,923,308 | 1.89% | +247,993 |
| SPDR GOLD TR(GLD) | 1,333 | 1,833 | +500 | 406,338 | 651,577 | 0.21% | +245,239 |
| JOHNSON & JOHNSON(JNJ) | 6,523 | 6,666 | +143 | 996,421 | 1,235,941 | 0.40% | +239,520 |
| GE VERNOVA INC(GEV) | 0 | 371 | +371 | 0 | 227,988 | 0.07% | +227,988 |
| AMAZON COM INC(AMZN) | 15,854 | 16,822 | +968 | 3,478,258 | 3,693,655 | 1.18% | +215,397 |
| BROADCOM INC(AVGO) | 2,802 | 2,992 | +190 | 772,261 | 986,959 | 0.32% | +214,698 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,715 | +4,715 | 0 | 213,165 | 0.07% | +213,165 |
| J P MORGAN EXCHANGE TRADED F | 29,187 | 33,206 | +4,019 | 1,486,208 | 1,694,847 | 0.54% | +208,639 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 412 | +412 | 0 | 205,675 | 0.07% | +205,675 |
| LOWES COS INC(LOW) | 0 | 805 | +805 | 0 | 202,410 | 0.06% | +202,410 |
| SPDR SERIES TRUST | 0 | 1,914 | +1,914 | 0 | 200,055 | 0.06% | +200,055 |
| FASTENAL CO(FAST) | 24,784 | 24,843 | +59 | 1,040,934 | 1,218,307 | 0.39% | +177,373 |
| VANGUARD WORLD FD | 1,973 | 3,163 | +1,190 | 216,320 | 374,626 | 0.12% | +158,306 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,808 | 5,021 | +1,213 | 357,889 | 501,119 | 0.16% | +143,230 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,470 | 5,681 | +211 | 776,122 | 919,048 | 0.29% | +142,926 |
| CATERPILLAR INC(CAT) | 1,232 | 1,264 | +32 | 478,275 | 603,118 | 0.19% | +124,843 |
| VANGUARD SCOTTSDALE FDS | 5,507 | 6,948 | +1,441 | 437,805 | 555,364 | 0.18% | +117,559 |
| ISHARES TR | 11,179 | 11,205 | +26 | 1,221,698 | 1,331,433 | 0.43% | +109,735 |
| CHEVRON CORP NEW(CVX) | 1,880 | 2,417 | +537 | 269,152 | 375,333 | 0.12% | +106,181 |
| PEPSICO INC(PEP) | 4,229 | 4,730 | +501 | 558,404 | 664,288 | 0.21% | +105,884 |
| META PLATFORMS INC(META) | 4,793 | 4,959 | +166 | 3,537,840 | 3,641,482 | 1.16% | +103,642 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,784 | 1,886 | +102 | 243,196 | 344,046 | 0.11% | +100,850 |
| EXXON MOBIL CORP | 11,086 | 11,427 | +341 | 1,195,117 | 1,288,438 | 0.41% | +93,321 |
| GOLDMAN SACHS GROUP INC(GS) | 893 | 908 | +15 | 632,281 | 723,378 | 0.23% | +91,097 |
| VANGUARD INDEX FDS | 9,201 | 9,201 | 0 | 1,626,132 | 1,715,871 | 0.55% | +89,739 |
| RTX CORPORATION(RTX) | 3,537 | 3,584 | +47 | 516,402 | 599,674 | 0.19% | +83,272 |
| ISHARES TR | 1,893 | 1,893 | 0 | 803,647 | 886,898 | 0.28% | +83,251 |
| APPLIED MATLS INC | 2,591 | 2,719 | +128 | 474,334 | 556,688 | 0.18% | +82,354 |
| VANGUARD WHITEHALL FDS | 2,751 | 3,186 | +435 | 366,792 | 449,099 | 0.14% | +82,307 |
| ISHARES TR | 14,947 | 14,947 | 0 | 1,155,578 | 1,234,351 | 0.39% | +78,773 |
| VANGUARD INTL EQUITY INDEX F | 6,362 | 7,096 | +734 | 427,660 | 506,410 | 0.16% | +78,750 |
| GE AEROSPACE(GE) | 1,350 | 1,389 | +39 | 347,450 | 417,819 | 0.13% | +70,369 |
| ISHARES GOLD TR(IAU) | 6,757 | 6,757 | 0 | 421,367 | 491,707 | 0.16% | +70,340 |
| ABBVIE INC(ABBV) | 1,605 | 1,574 | -31 | 297,949 | 364,479 | 0.12% | +66,530 |
| BECTON DICKINSON & CO(BDX) | 3,885 | 3,923 | +38 | 669,191 | 734,268 | 0.23% | +65,077 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 898 | 959 | +61 | 203,470 | 267,914 | 0.09% | +64,444 |
| ILLINOIS TOOL WKS INC(ITW) | 3,971 | 4,010 | +39 | 981,830 | 1,045,648 | 0.33% | +63,818 |
| TJX COS INC NEW(TJX) | 2,746 | 2,772 | +26 | 339,129 | 400,695 | 0.13% | +61,566 |
| ISHARES TR | 12,752 | 12,752 | 0 | 1,139,892 | 1,190,645 | 0.38% | +50,753 |
| EATON CORP PLC(ETN) | 698 | 773 | +75 | 249,179 | 289,295 | 0.09% | +40,116 |
| ISHARES TR | 1,419 | 1,419 | 0 | 349,798 | 388,309 | 0.12% | +38,511 |
| BANK AMERICA CORP | 6,255 | 6,448 | +193 | 295,977 | 332,667 | 0.11% | +36,690 |
| VANGUARD INTL EQUITY INDEX F | 14,796 | 14,796 | 0 | 1,146,690 | 1,180,721 | 0.38% | +34,031 |
| PHILLIPS 66(PSX) | 1,825 | 1,844 | +19 | 217,723 | 250,821 | 0.08% | +33,098 |
| WALMART INC(WMT) | 2,417 | 2,606 | +189 | 236,334 | 268,574 | 0.09% | +32,240 |
| SPDR SERIES TRUST | 8,514 | 8,514 | 0 | 362,695 | 394,373 | 0.13% | +31,678 |
| AMERICAN EXPRESS CO(AXP) | 1,432 | 1,462 | +30 | 456,649 | 485,482 | 0.16% | +28,833 |
| INVESCO EXCHANGE TRADED FD T | 5,712 | 5,713 | +1 | 280,716 | 308,653 | 0.10% | +27,937 |
| EXACT SCIENCES CORP(EXK) | 17,642 | 17,642 | 0 | 937,496 | 965,194 | 0.31% | +27,698 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,112 | 1,116 | +4 | 490,079 | 517,664 | 0.17% | +27,585 |
| ISHARES TR | 5,576 | 5,579 | +3 | 512,835 | 538,622 | 0.17% | +25,787 |
| SPDR S&P 500 ETF TR(SPY) | 6,046 | 5,645 | -401 | 3,735,738 | 3,760,407 | 1.20% | +24,669 |
| AMGEN INC(AMGN) | 1,417 | 1,487 | +70 | 395,625 | 419,616 | 0.13% | +23,991 |
| ISHARES TR | 1,923 | 1,923 | 0 | 290,063 | 312,373 | 0.10% | +22,310 |
| WELLS FARGO CO NEW(WFC) | 3,314 | 3,429 | +115 | 265,511 | 287,411 | 0.09% | +21,900 |
| UBER TECHNOLOGIES INC(UBER) | 2,148 | 2,229 | +81 | 200,424 | 218,391 | 0.07% | +17,967 |
| ISHARES TR | 3,429 | 3,431 | +2 | 311,934 | 328,988 | 0.11% | +17,054 |
| SPDR SERIES TRUST | 4,909 | 4,794 | -115 | 435,685 | 452,105 | 0.14% | +16,420 |
| AUTODESK INC | 861 | 888 | +27 | 266,540 | 282,091 | 0.09% | +15,551 |
| WISDOMTREE TR(WT) | 5,166 | 5,068 | -98 | 410,820 | 425,698 | 0.14% | +14,878 |
| RPM INTL INC(RPM) | 1,840 | 1,840 | 0 | 202,084 | 216,876 | 0.07% | +14,792 |
| BOEING CO(BA) | 1,016 | 1,046 | +30 | 212,882 | 225,758 | 0.07% | +12,876 |
| KKR & CO INC(KKR) | 1,777 | 1,912 | +135 | 236,394 | 248,464 | 0.08% | +12,070 |
| INVESCO EXCHANGE TRADED FD T | 1,122 | 1,125 | +3 | 203,836 | 213,397 | 0.07% | +9,561 |