13F HOLDINGS REPORT
Silver Coast Investments LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002565
Total Value
$244.8M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V456 | 835,478 | $33.1M | 13.54% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 387,268 | $31.2M | 12.76% |
| 3 | ISHARES TR | 46434V621 | 515,255 | $29.9M | 12.22% |
| 4 | ISHARES TR | 464287226 | 191,510 | $18.8M | 7.66% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 438,036 | $18.3M | 7.47% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 185,275 | $14.0M | 5.71% |
| 7 | VANGUARD INDEX FDS | 922908611 | 64,577 | $12.4M | 5.06% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 222,880 | $11.0M | 4.48% |
| 9 | ISHARES TR | 464287176 | 85,508 | $9.2M | 3.75% |
| 10 | VANGUARD INDEX FDS | 922908553 | 77,097 | $6.7M | 2.72% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 89,124 | $4.5M | 1.83% |
| 12 | PACER FDS TR | 69374H857 | 81,553 | $4.0M | 1.64% |
| 13 | VANECK ETF TRUST | 92189F429 | 191,584 | $3.4M | 1.38% |
| 14 | VANGUARD WORLD FD | 92204A306 | 23,212 | $3.1M | 1.25% |
| 15 | ISHARES TR | 46435U713 | 69,935 | $3.0M | 1.24% |
| 16 | VANGUARD WORLD FD | 92204A801 | 14,785 | $3.0M | 1.23% |
| 17 | SPDR SER TR | 78464A755 | 49,255 | $3.0M | 1.21% |
| 18 | ABRDN SILVER ETF TRUST | SIVR | 122,633 | $2.9M | 1.19% |
| 19 | RBB FD INC | 74933W452 | 45,898 | $2.3M | 0.94% |
| 20 | MICROSOFT CORP | MSFT | 3,635 | $1.5M | 0.62% |
| 21 | THE TRADE DESK INC | 88339J105 | 16,202 | $1.4M | 0.58% |
| 22 | AFLAC INC | AFL | 9,877 | $848,016 | 0.35% |
| 23 | APPLE INC | AAPL | 4,847 | $831,219 | 0.34% |
| 24 | VALERO ENERGY CORP | VLO | 4,759 | $812,386 | 0.33% |
| 25 | CUMMINS INC | CMI | 2,510 | $739,572 | 0.30% |
| 26 | VANGUARD INDEX FDS | 922908744 | 4,316 | $702,895 | 0.29% |
| 27 | FIRST SOLAR INC | FSLR | 3,922 | $662,034 | 0.27% |
| 28 | GILEAD SCIENCES INC | GILD | 8,870 | $649,728 | 0.27% |
| 29 | CHEVRON CORP NEW | CVX | 4,017 | $633,642 | 0.26% |
| 30 | VANGUARD INDEX FDS | 922908736 | 1,829 | $629,667 | 0.26% |
| 31 | GENUINE PARTS CO | GPC | 3,845 | $595,706 | 0.24% |
| 32 | TESLA INC | TSLA | 3,252 | $571,670 | 0.23% |
| 33 | TARGET CORP | TGT | 3,182 | $563,883 | 0.23% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,081 | $546,697 | 0.22% |
| 35 | HERSHEY CO | HSY | 2,790 | $542,655 | 0.22% |
| 36 | APPLIED MATLS INC | 038222105 | 2,509 | $517,432 | 0.21% |
| 37 | JPMORGAN CHASE & CO | VYLD | 2,582 | $517,175 | 0.21% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 12,057 | $505,897 | 0.21% |
| 39 | CVS HEALTH CORP | CVS | 6,337 | $505,440 | 0.21% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 9,892 | $500,536 | 0.20% |
| 41 | LINDE PLC | LIN | 1,077 | $500,073 | 0.20% |
| 42 | LOWES COS INC | 548661107 | 1,912 | $487,044 | 0.20% |
| 43 | CISCO SYS INC | CSCO | 9,592 | $478,737 | 0.20% |
| 44 | ATKORE INC | ATKR | 2,480 | $472,093 | 0.19% |
| 45 | SPROUTS FMRS MKT INC | 85208M102 | 7,146 | $460,775 | 0.19% |
| 46 | DEERE & CO | DE | 1,120 | $460,029 | 0.19% |
| 47 | LOCKHEED MARTIN CORP | LMT | 992 | $451,232 | 0.18% |
| 48 | LAM RESEARCH CORP | LRCX | 458 | $444,980 | 0.18% |
| 49 | EXXON MOBIL CORP | XOM | 3,820 | $444,037 | 0.18% |
| 50 | CATERPILLAR INC | CAT | 1,141 | $418,097 | 0.17% |
| 51 | NVIDIA CORPORATION | NVDA | 457 | $412,927 | 0.17% |
| 52 | COMERICA INC | 200340107 | 7,425 | $408,301 | 0.17% |
| 53 | MORGAN STANLEY | MS-PQ | 4,157 | $391,424 | 0.16% |
| 54 | VANGUARD STAR FDS | 921909768 | 6,454 | $389,174 | 0.16% |
| 55 | ALPHABET INC | GOOG | 2,377 | $358,761 | 0.15% |
| 56 | BROADCOM INC | AVGO | 256 | $339,305 | 0.14% |
| 57 | 3M CO | MMM | 3,170 | $336,242 | 0.14% |
| 58 | ABBVIE INC | ABBV | 1,828 | $332,834 | 0.14% |
| 59 | ARCHER DANIELS MIDLAND CO | ADM | 5,210 | $327,241 | 0.13% |
| 60 | SCHWAB CHARLES CORP | SCHW-PJ | 4,337 | $313,739 | 0.13% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,332 | $310,378 | 0.13% |
| 62 | META PLATFORMS INC | META | 633 | $307,373 | 0.13% |
| 63 | ALTRIA GROUP INC | MO | 6,949 | $303,116 | 0.12% |
| 64 | MERCK & CO INC | MRK | 2,234 | $294,777 | 0.12% |
| 65 | FLOOR & DECOR HLDGS INC | FND | 2,225 | $288,405 | 0.12% |
| 66 | VANGUARD INDEX FDS | 922908538 | 1,193 | $281,299 | 0.11% |
| 67 | AMKOR TECHNOLOGY INC | AMKR | 8,488 | $273,654 | 0.11% |
| 68 | ALLSTATE CORP | ALL-PJ | 1,556 | $269,204 | 0.11% |
| 69 | VANGUARD INDEX FDS | 922908512 | 1,681 | $262,059 | 0.11% |
| 70 | ALBEMARLE CORP | ALB-PA | 1,986 | $261,636 | 0.11% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 1,757 | $261,143 | 0.11% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 1,364 | $260,470 | 0.11% |
| 73 | BANK AMERICA CORP | 060505104 | 6,669 | $252,889 | 0.10% |
| 74 | COCA COLA CO | KO | 4,081 | $249,650 | 0.10% |
| 75 | AMGEN INC | AMGN | 867 | $246,506 | 0.10% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 1,152 | $245,549 | 0.10% |
| 77 | ORACLE CORP | ORCL-PD | 1,925 | $241,800 | 0.10% |
| 78 | DISNEY WALT CO | 254687106 | 1,974 | $241,539 | 0.10% |
| 79 | REPUBLIC SVCS INC | 760759100 | 1,257 | $240,641 | 0.10% |
| 80 | ISHARES TR | 464288356 | 4,155 | $239,079 | 0.10% |
| 81 | QUALCOMM INC | QCOM | 1,395 | $236,194 | 0.10% |
| 82 | STANLEY BLACK & DECKER INC | SWK | 2,396 | $234,641 | 0.10% |
| 83 | NUTRIEN LTD | NTR | 4,253 | $230,981 | 0.09% |
| 84 | ALBERTSONS COS INC | 013091103 | 10,566 | $226,536 | 0.09% |
| 85 | GENERAL DYNAMICS CORP | GD | 779 | $220,060 | 0.09% |
| 86 | ISHARES TR | 46435G672 | 4,378 | $218,682 | 0.09% |
| 87 | FORD MTR CO DEL | 345370860 | 16,322 | $216,757 | 0.09% |
| 88 | KOHLS CORP | KSS | 7,302 | $212,854 | 0.09% |
| 89 | NATIONAL FUEL GAS CO | NFG | 3,911 | $210,099 | 0.09% |
| 90 | SCHWAB STRATEGIC TR | 808524102 | 3,387 | $206,777 | 0.08% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 484 | $203,532 | 0.08% |
| 92 | VANGUARD WHITEHALL FDS | 921946406 | 1,674 | $202,538 | 0.08% |
| 93 | AMCOR PLC | AMCCF | 13,582 | $129,165 | 0.05% |