13F HOLDINGS REPORT
Silver Coast Investments LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001085146-24-003609
Total Value
$244.4M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 405,829 | $31.6M | 12.91% |
| 2 | ISHARES TR | 46434V456 | 789,551 | $30.8M | 12.62% |
| 3 | ISHARES TR | 46434V621 | 527,472 | $30.4M | 12.43% |
| 4 | ISHARES TR | 464287226 | 166,690 | $16.2M | 6.62% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 209,520 | $15.7M | 6.42% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 352,080 | $15.4M | 6.30% |
| 7 | VANGUARD INDEX FDS | 922908611 | 80,252 | $14.6M | 5.99% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 232,630 | $11.3M | 4.63% |
| 9 | ISHARES TR | 464287176 | 85,582 | $9.1M | 3.74% |
| 10 | PACER FDS TR | 69374H857 | 155,518 | $6.8M | 2.77% |
| 11 | VANGUARD INDEX FDS | 922908553 | 79,542 | $6.7M | 2.73% |
| 12 | VANECK ETF TRUST | 92189F429 | 257,423 | $4.5M | 1.82% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 83,071 | $4.1M | 1.68% |
| 14 | VANGUARD WORLD FD | 92204A306 | 22,933 | $2.9M | 1.20% |
| 15 | ISHARES TR | 46435U713 | 68,113 | $2.9M | 1.17% |
| 16 | VANGUARD WORLD FD | 92204A801 | 14,776 | $2.8M | 1.16% |
| 17 | ABRDN SILVER ETF TRUST | SIVR | 101,879 | $2.8M | 1.16% |
| 18 | SPDR SER TR | 78464A755 | 47,323 | $2.8M | 1.15% |
| 19 | RBB FD INC | 74933W452 | 34,026 | $1.7M | 0.70% |
| 20 | MICROSOFT CORP | MSFT | 3,607 | $1.6M | 0.66% |
| 21 | APPLE INC | AAPL | 4,808 | $1.0M | 0.41% |
| 22 | FIRST SOLAR INC | FSLR | 3,922 | $884,255 | 0.36% |
| 23 | AFLAC INC | AFL | 9,399 | $839,401 | 0.34% |
| 24 | VALERO ENERGY CORP | VLO | 4,732 | $741,854 | 0.30% |
| 25 | VANGUARD INDEX FDS | 922908736 | 1,958 | $732,114 | 0.30% |
| 26 | ALTRIA GROUP INC | MO | 16,055 | $731,306 | 0.30% |
| 27 | GILEAD SCIENCES INC | GILD | 10,657 | $731,177 | 0.30% |
| 28 | TESLA INC | TSLA | 3,586 | $709,598 | 0.29% |
| 29 | NVIDIA CORPORATION | NVDA | 5,680 | $701,708 | 0.29% |
| 30 | VANGUARD INDEX FDS | 922908744 | 4,312 | $691,729 | 0.28% |
| 31 | CUMMINS INC | CMI | 2,493 | $690,387 | 0.28% |
| 32 | CHEVRON CORP NEW | CVX | 4,154 | $649,769 | 0.27% |
| 33 | ATKORE INC | ATKR | 4,632 | $624,996 | 0.26% |
| 34 | LOCKHEED MARTIN CORP | LMT | 1,320 | $616,572 | 0.25% |
| 35 | SPROUTS FMRS MKT INC | 85208M102 | 7,146 | $597,835 | 0.24% |
| 36 | APPLIED MATLS INC | 038222105 | 2,509 | $592,099 | 0.24% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 2,807 | $567,744 | 0.23% |
| 38 | HERSHEY CO | HSY | 2,959 | $543,953 | 0.22% |
| 39 | GENUINE PARTS CO | GPC | 3,898 | $539,172 | 0.22% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 9,881 | $495,137 | 0.20% |
| 41 | TARGET CORP | TGT | 3,333 | $493,418 | 0.20% |
| 42 | SALESFORCE INC | CRM | 1,915 | $492,347 | 0.20% |
| 43 | LINDE PLC | LIN | 1,113 | $488,396 | 0.20% |
| 44 | LAM RESEARCH CORP | LRCX | 458 | $487,702 | 0.20% |
| 45 | CISCO SYS INC | CSCO | 9,916 | $471,110 | 0.19% |
| 46 | CVS HEALTH CORP | CVS | 7,714 | $455,589 | 0.19% |
| 47 | LOWES COS INC | 548661107 | 2,041 | $449,959 | 0.18% |
| 48 | DEERE & CO | DE | 1,164 | $434,906 | 0.18% |
| 49 | EXXON MOBIL CORP | XOM | 3,660 | $421,340 | 0.17% |
| 50 | ALPHABET INC | GOOG | 2,306 | $420,038 | 0.17% |
| 51 | VANGUARD STAR FDS | 921909768 | 6,846 | $412,718 | 0.17% |
| 52 | ABBVIE INC | ABBV | 2,368 | $406,113 | 0.17% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,587 | $380,394 | 0.16% |
| 54 | CATERPILLAR INC | CAT | 1,125 | $374,738 | 0.15% |
| 55 | 3M CO | MMM | 3,644 | $372,381 | 0.15% |
| 56 | T-MOBILE US INC | TMUSZ | 2,097 | $369,450 | 0.15% |
| 57 | BROADCOM INC | AVGO | 224 | $359,639 | 0.15% |
| 58 | AMKOR TECHNOLOGY INC | AMKR | 8,488 | $339,690 | 0.14% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 800 | $325,440 | 0.13% |
| 60 | ARCHER DANIELS MIDLAND CO | ADM | 5,237 | $316,577 | 0.13% |
| 61 | SCHWAB CHARLES CORP | SCHW-PJ | 4,221 | $311,046 | 0.13% |
| 62 | MORGAN STANLEY | MS-PQ | 3,172 | $308,287 | 0.13% |
| 63 | COMERICA INC | 200340107 | 5,961 | $304,250 | 0.12% |
| 64 | META PLATFORMS INC | META | 599 | $302,028 | 0.12% |
| 65 | MERCK & CO INC | MRK | 2,398 | $296,873 | 0.12% |
| 66 | ORACLE CORP | ORCL-PD | 2,077 | $293,273 | 0.12% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 7,056 | $290,975 | 0.12% |
| 68 | FLOOR & DECOR HLDGS INC | FND | 2,924 | $290,675 | 0.12% |
| 69 | AMGEN INC | AMGN | 922 | $288,079 | 0.12% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 2,096 | $286,838 | 0.12% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 1,592 | $275,337 | 0.11% |
| 72 | REPUBLIC SVCS INC | 760759100 | 1,409 | $273,826 | 0.11% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 2,271 | $269,352 | 0.11% |
| 74 | VANGUARD INDEX FDS | 922908538 | 1,170 | $268,605 | 0.11% |
| 75 | SNAP ON INC | SNA | 1,008 | $263,482 | 0.11% |
| 76 | COCA COLA CO | KO | 4,027 | $256,292 | 0.10% |
| 77 | ALLSTATE CORP | ALL-PJ | 1,541 | $246,037 | 0.10% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 1,152 | $245,768 | 0.10% |
| 79 | QUALCOMM INC | QCOM | 1,225 | $244,019 | 0.10% |
| 80 | NUTRIEN LTD | NTR | 4,785 | $243,605 | 0.10% |
| 81 | LULULEMON ATHLETICA INC | LULU | 764 | $228,207 | 0.09% |
| 82 | AIR PRODS & CHEMS INC | AIIR | 855 | $220,633 | 0.09% |
| 83 | ALBERTSONS COS INC | 013091103 | 11,155 | $220,312 | 0.09% |
| 84 | NATIONAL FUEL GAS CO | NFG | 4,010 | $217,302 | 0.09% |
| 85 | AMERICAN TOWER CORP NEW | 03027X100 | 1,087 | $211,292 | 0.09% |
| 86 | SCHWAB STRATEGIC TR | 808524102 | 3,274 | $205,837 | 0.08% |
| 87 | FORD MTR CO DEL | 345370860 | 16,322 | $204,678 | 0.08% |
| 88 | ONEOK INC NEW | OKE | 2,473 | $201,674 | 0.08% |
| 89 | ALPHABET INC | GOOG | 1,091 | $200,112 | 0.08% |
| 90 | AMCOR PLC | AMCCF | 14,143 | $138,319 | 0.06% |
| 91 | NAVITAS SEMICONDUCTOR CORP | NVTS | 11,111 | $43,667 | 0.02% |