13F HOLDINGS REPORT
Silver Coast Investments LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001085146-24-005185
Total Value
$271.5M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 413,485 | $35.0M | 12.87% |
| 2 | ISHARES TR | 46434V456 | 829,788 | $34.4M | 12.68% |
| 3 | ISHARES TR | 46434V621 | 531,137 | $33.3M | 12.26% |
| 4 | ISHARES TR | 464287226 | 171,869 | $17.4M | 6.41% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 360,527 | $17.3M | 6.35% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 220,110 | $17.2M | 6.35% |
| 7 | VANGUARD INDEX FDS | 922908611 | 81,727 | $16.4M | 6.04% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 246,488 | $12.4M | 4.56% |
| 9 | ISHARES TR | 464287176 | 90,275 | $10.0M | 3.67% |
| 10 | PACER FDS TR | 69374H857 | 165,485 | $7.7M | 2.84% |
| 11 | VANGUARD INDEX FDS | 922908553 | 74,215 | $7.2M | 2.66% |
| 12 | VANECK ETF TRUST | 92189F429 | 270,736 | $4.9M | 1.82% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 80,951 | $4.3M | 1.57% |
| 14 | SPDR SER TR | 78464A755 | 52,284 | $3.3M | 1.23% |
| 15 | ISHARES TR | 46435U713 | 69,615 | $3.3M | 1.20% |
| 16 | ABRDN SILVER ETF TRUST | SIVR | 108,886 | $3.2M | 1.19% |
| 17 | VANGUARD WORLD FD | 92204A801 | 15,260 | $3.2M | 1.19% |
| 18 | VANGUARD WORLD FD | 92204A306 | 25,543 | $3.1M | 1.15% |
| 19 | RBB FD INC | 74933W452 | 46,249 | $2.3M | 0.85% |
| 20 | MICROSOFT CORP | MSFT | 3,606 | $1.6M | 0.57% |
| 21 | APPLE INC | AAPL | 4,786 | $1.1M | 0.41% |
| 22 | AFLAC INC | AFL | 9,399 | $1.1M | 0.39% |
| 23 | FIRST SOLAR INC | FSLR | 3,922 | $978,304 | 0.36% |
| 24 | TESLA INC | TSLA | 3,699 | $967,770 | 0.36% |
| 25 | VANGUARD INDEX FDS | 922908744 | 4,506 | $786,715 | 0.29% |
| 26 | ALTRIA GROUP INC | MO | 15,360 | $783,975 | 0.29% |
| 27 | SPROUTS FMRS MKT INC | 85208M102 | 7,086 | $782,366 | 0.29% |
| 28 | VANGUARD INDEX FDS | 922908736 | 2,027 | $777,699 | 0.29% |
| 29 | LOCKHEED MARTIN CORP | LMT | 1,330 | $777,465 | 0.29% |
| 30 | GILEAD SCIENCES INC | GILD | 8,634 | $723,875 | 0.27% |
| 31 | HERSHEY CO | HSY | 3,768 | $722,628 | 0.27% |
| 32 | CUMMINS INC | CMI | 2,137 | $691,940 | 0.25% |
| 33 | VALERO ENERGY CORP | VLO | 4,987 | $673,452 | 0.25% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 4,363 | $594,852 | 0.22% |
| 35 | NVIDIA CORPORATION | NVDA | 4,880 | $592,628 | 0.22% |
| 36 | CHEVRON CORP NEW | CVX | 3,989 | $587,461 | 0.22% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 2,781 | $586,402 | 0.22% |
| 38 | LOWES COS INC | 548661107 | 2,091 | $566,348 | 0.21% |
| 39 | CVS HEALTH CORP | CVS | 8,950 | $562,776 | 0.21% |
| 40 | TARGET CORP | TGT | 3,461 | $539,432 | 0.20% |
| 41 | SALESFORCE INC | CRM | 1,955 | $535,104 | 0.20% |
| 42 | CISCO SYS INC | CSCO | 9,843 | $523,845 | 0.19% |
| 43 | ALPHABET INC | GOOG | 3,070 | $509,160 | 0.19% |
| 44 | APPLIED MATLS INC | 038222105 | 2,509 | $506,944 | 0.19% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 9,896 | $505,884 | 0.19% |
| 46 | LINDE PLC | LIN | 1,038 | $494,981 | 0.18% |
| 47 | DEERE & CO | DE | 1,152 | $480,765 | 0.18% |
| 48 | BROADCOM INC | AVGO | 2,619 | $451,778 | 0.17% |
| 49 | VANGUARD STAR FDS | 921909768 | 6,950 | $449,941 | 0.17% |
| 50 | GENUINE PARTS CO | GPC | 3,210 | $448,373 | 0.17% |
| 51 | ATKORE INC | ATKR | 5,178 | $438,784 | 0.16% |
| 52 | ABBVIE INC | ABBV | 2,206 | $435,587 | 0.16% |
| 53 | CATERPILLAR INC | CAT | 1,113 | $435,317 | 0.16% |
| 54 | EXXON MOBIL CORP | XOM | 3,708 | $434,652 | 0.16% |
| 55 | T-MOBILE US INC | TMUSZ | 2,097 | $432,737 | 0.16% |
| 56 | 3M CO | MMM | 3,127 | $427,461 | 0.16% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,669 | $423,053 | 0.16% |
| 58 | FLOOR & DECOR HLDGS INC | FND | 3,074 | $381,699 | 0.14% |
| 59 | LAM RESEARCH CORP | LRCX | 458 | $373,765 | 0.14% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 800 | $368,208 | 0.14% |
| 61 | COMERICA INC | 200340107 | 5,629 | $337,234 | 0.12% |
| 62 | META PLATFORMS INC | META | 575 | $329,153 | 0.12% |
| 63 | ARCHER DANIELS MIDLAND CO | ADM | 5,373 | $320,984 | 0.12% |
| 64 | MORGAN STANLEY | MS-PQ | 3,012 | $313,971 | 0.12% |
| 65 | VANGUARD INDEX FDS | 922908538 | 1,228 | $299,285 | 0.11% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 2,330 | $298,666 | 0.11% |
| 67 | ORACLE CORP | ORCL-PD | 1,739 | $296,326 | 0.11% |
| 68 | VANGUARD WORLD FD | 92204A876 | 1,693 | $294,580 | 0.11% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 1,327 | $293,374 | 0.11% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 6,525 | $293,022 | 0.11% |
| 71 | SNAP ON INC | SNA | 1,010 | $292,608 | 0.11% |
| 72 | ALLSTATE CORP | ALL-PJ | 1,541 | $292,251 | 0.11% |
| 73 | AIR PRODS & CHEMS INC | AIIR | 981 | $292,083 | 0.11% |
| 74 | BLOCK H & R INC | BSQKZ | 4,576 | $290,805 | 0.11% |
| 75 | ALBEMARLE CORP | ALB-PA | 3,060 | $289,813 | 0.11% |
| 76 | MERCK & CO INC | MRK | 2,527 | $286,967 | 0.11% |
| 77 | AMGEN INC | AMGN | 887 | $285,801 | 0.11% |
| 78 | REPUBLIC SVCS INC | 760759100 | 1,409 | $282,984 | 0.10% |
| 79 | COCA COLA CO | KO | 3,836 | $275,625 | 0.10% |
| 80 | NUTRIEN LTD | NTR | 5,688 | $273,366 | 0.10% |
| 81 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,146 | $268,968 | 0.10% |
| 82 | STANLEY BLACK & DECKER INC | SWK | 2,330 | $256,603 | 0.09% |
| 83 | AMERICAN TOWER CORP NEW | 03027X100 | 1,087 | $252,793 | 0.09% |
| 84 | LULULEMON ATHLETICA INC | LULU | 916 | $248,557 | 0.09% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 1,152 | $239,156 | 0.09% |
| 86 | NATIONAL FUEL GAS CO | NFG | 3,910 | $236,986 | 0.09% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 1,439 | $236,112 | 0.09% |
| 88 | AMKOR TECHNOLOGY INC | AMKR | 7,608 | $232,805 | 0.09% |
| 89 | SCHWAB CHARLES CORP | SCHW-PJ | 3,564 | $230,983 | 0.09% |
| 90 | ONEOK INC NEW | OKE | 2,473 | $225,365 | 0.08% |
| 91 | VANGUARD INDEX FDS | 922908512 | 1,335 | $223,954 | 0.08% |
| 92 | SCHWAB STRATEGIC TR | 808524102 | 3,256 | $216,590 | 0.08% |
| 93 | INTEL CORP | INTC | 9,026 | $211,745 | 0.08% |
| 94 | VANGUARD INDEX FDS | 922908363 | 393 | $207,412 | 0.08% |
| 95 | ALBERTSONS COS INC | 013091103 | 11,155 | $206,145 | 0.08% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 1,785 | $205,780 | 0.08% |
| 97 | DISNEY WALT CO | 254687106 | 2,100 | $201,999 | 0.07% |
| 98 | FORD MTR CO | 345370860 | 17,860 | $188,602 | 0.07% |
| 99 | NAVITAS SEMICONDUCTOR CORP | NVTS | 11,111 | $27,222 | 0.01% |