13F HOLDINGS REPORT
Silver Coast Investments LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001085146-25-000850
Total Value
$264.4M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V456 | 893,187 | $33.2M | 12.54% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 1,131,282 | $30.9M | 11.69% |
| 3 | ISHARES TR | 46434V621 | 478,425 | $29.3M | 11.10% |
| 4 | ISHARES TR | 464287226 | 173,209 | $16.8M | 6.35% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 223,904 | $16.7M | 6.33% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 363,176 | $16.0M | 6.05% |
| 7 | VANGUARD INDEX FDS | 922908611 | 66,555 | $13.2M | 4.99% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 242,798 | $11.9M | 4.50% |
| 9 | VANGUARD INDEX FDS | 922908751 | 44,224 | $10.6M | 4.02% |
| 10 | ISHARES TR | 464287176 | 90,621 | $9.7M | 3.65% |
| 11 | VANGUARD INDEX FDS | 922908553 | 78,625 | $7.0M | 2.65% |
| 12 | ISHARES TR | 464287515 | 48,809 | $4.9M | 1.85% |
| 13 | VANECK ETF TRUST | 92189F429 | 278,273 | $4.8M | 1.82% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 84,174 | $4.0M | 1.52% |
| 15 | VANGUARD WORLD FD | 92204A306 | 26,094 | $3.2M | 1.20% |
| 16 | ISHARES TR | 46435U713 | 67,625 | $3.1M | 1.18% |
| 17 | SPDR SER TR | 78464A755 | 53,986 | $3.1M | 1.16% |
| 18 | ABRDN SILVER ETF TRUST | SIVR | 110,209 | $3.0M | 1.15% |
| 19 | VANGUARD WORLD FD | 92204A801 | 16,020 | $3.0M | 1.14% |
| 20 | MICROSOFT CORP | MSFT | 3,608 | $1.5M | 0.58% |
| 21 | TESLA INC | TSLA | 3,602 | $1.5M | 0.55% |
| 22 | VANGUARD INDEX FDS | 922908736 | 3,322 | $1.4M | 0.52% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 16,465 | $1.2M | 0.47% |
| 24 | APPLE INC | AAPL | 4,760 | $1.2M | 0.45% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C599 | 4,573 | $1.2M | 0.45% |
| 26 | RBB FD INC | 74933W452 | 21,753 | $1.1M | 0.41% |
| 27 | GOLDMAN SACHS ETF TR | NVGLF | 10,498 | $1.0M | 0.40% |
| 28 | AFLAC INC | AFL | 9,399 | $972,205 | 0.37% |
| 29 | SPROUTS FMRS MKT INC | 85208M102 | 7,086 | $900,419 | 0.34% |
| 30 | GILEAD SCIENCES INC | GILD | 8,634 | $797,523 | 0.30% |
| 31 | VANGUARD INDEX FDS | 922908744 | 4,544 | $769,266 | 0.29% |
| 32 | CUMMINS INC | CMI | 2,092 | $729,272 | 0.28% |
| 33 | ALPHABET INC | GOOG | 3,698 | $700,032 | 0.26% |
| 34 | FIRST SOLAR INC | FSLR | 3,922 | $691,214 | 0.26% |
| 35 | HERSHEY CO | HSY | 3,898 | $660,127 | 0.25% |
| 36 | BROADCOM INC | AVGO | 2,841 | $658,658 | 0.25% |
| 37 | LOCKHEED MARTIN CORP | LMT | 1,325 | $643,871 | 0.24% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 2,660 | $637,629 | 0.24% |
| 39 | VALERO ENERGY CORP | VLO | 5,070 | $621,583 | 0.24% |
| 40 | SALESFORCE INC | CRM | 1,846 | $617,174 | 0.23% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,106 | $596,057 | 0.23% |
| 42 | ALTRIA GROUP INC | MO | 11,215 | $586,433 | 0.22% |
| 43 | CHEVRON CORP NEW | CVX | 3,994 | $578,491 | 0.22% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 4,427 | $558,245 | 0.21% |
| 45 | LOWES COS INC | 548661107 | 2,191 | $540,739 | 0.20% |
| 46 | CISCO SYS INC | CSCO | 8,659 | $512,613 | 0.19% |
| 47 | VANGUARD MUN BD FDS | 922907746 | 10,150 | $508,820 | 0.19% |
| 48 | DEERE & CO | DE | 1,195 | $506,322 | 0.19% |
| 49 | APPLIED MATLS INC | 038222105 | 3,046 | $495,371 | 0.19% |
| 50 | TARGET CORP | TGT | 3,592 | $485,567 | 0.18% |
| 51 | T-MOBILE US INC | TMUSZ | 2,097 | $462,871 | 0.18% |
| 52 | NVIDIA CORPORATION | NVDA | 3,446 | $462,764 | 0.18% |
| 53 | LINDE PLC | LIN | 1,098 | $459,700 | 0.17% |
| 54 | ATKORE INC | ATKR | 5,465 | $456,055 | 0.17% |
| 55 | LAM RESEARCH CORP | LRCX | 5,730 | $413,878 | 0.16% |
| 56 | 3M CO | MMM | 3,115 | $402,116 | 0.15% |
| 57 | ABBVIE INC | ABBV | 2,248 | $399,422 | 0.15% |
| 58 | VANGUARD STAR FDS | 921909768 | 6,747 | $397,567 | 0.15% |
| 59 | CATERPILLAR INC | CAT | 1,049 | $380,536 | 0.14% |
| 60 | EXXON MOBIL CORP | XOM | 3,537 | $380,476 | 0.14% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 800 | $362,624 | 0.14% |
| 62 | AIR PRODS & CHEMS INC | AIIR | 1,232 | $357,330 | 0.14% |
| 63 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,241 | $346,746 | 0.13% |
| 64 | SNAP ON INC | SNA | 988 | $335,407 | 0.13% |
| 65 | COMERICA INC | 200340107 | 5,372 | $332,259 | 0.13% |
| 66 | LULULEMON ATHLETICA INC | LULU | 856 | $327,343 | 0.12% |
| 67 | META PLATFORMS INC | META | 559 | $327,301 | 0.12% |
| 68 | FLOOR & DECOR HLDGS INC | FND | 3,274 | $326,418 | 0.12% |
| 69 | VANGUARD INDEX FDS | 922908538 | 1,254 | $317,925 | 0.12% |
| 70 | MORGAN STANLEY | MS-PQ | 2,526 | $317,569 | 0.12% |
| 71 | ALLSTATE CORP | ALL-PJ | 1,540 | $296,897 | 0.11% |
| 72 | MERCK & CO INC | MRK | 2,960 | $294,461 | 0.11% |
| 73 | GENUINE PARTS CO | GPC | 2,518 | $294,002 | 0.11% |
| 74 | QUALCOMM INC | QCOM | 1,878 | $288,517 | 0.11% |
| 75 | PALANTIR TECHNOLOGIES INC | PLTR | 3,752 | $283,764 | 0.11% |
| 76 | REPUBLIC SVCS INC | 760759100 | 1,409 | $283,463 | 0.11% |
| 77 | ARCHER DANIELS MIDLAND CO | ADM | 5,608 | $283,317 | 0.11% |
| 78 | VANGUARD WORLD FD | 92204A876 | 1,699 | $277,605 | 0.11% |
| 79 | ALBEMARLE CORP | ALB-PA | 3,061 | $263,491 | 0.10% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 6,584 | $263,280 | 0.10% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 1,196 | $262,917 | 0.10% |
| 82 | ORACLE CORP | ORCL-PD | 1,575 | $262,458 | 0.10% |
| 83 | BLOCK H & R INC | BSQKZ | 4,876 | $257,648 | 0.10% |
| 84 | VANGUARD WHITEHALL FDS | 921946406 | 1,995 | $254,542 | 0.10% |
| 85 | NUTRIEN LTD | NTR | 5,688 | $254,538 | 0.10% |
| 86 | COCA COLA CO | KO | 4,044 | $251,754 | 0.10% |
| 87 | ONEOK INC NEW | OKE | 2,473 | $248,290 | 0.09% |
| 88 | SCHWAB CHARLES CORP | SCHW-PJ | 3,296 | $243,937 | 0.09% |
| 89 | AMGEN INC | AMGN | 935 | $243,699 | 0.09% |
| 90 | NATIONAL FUEL GAS CO | NFG | 3,906 | $237,017 | 0.09% |
| 91 | IRADIMED CORP | IRMD | 4,284 | $235,620 | 0.09% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 1,152 | $232,463 | 0.09% |
| 93 | DISNEY WALT CO | 254687106 | 2,046 | $227,823 | 0.09% |
| 94 | VANGUARD INDEX FDS | 922908512 | 1,351 | $218,510 | 0.08% |
| 95 | KIMBERLY-CLARK CORP | KMB | 1,605 | $210,320 | 0.08% |
| 96 | KKR & CO INC | KKRT | 1,422 | $210,316 | 0.08% |
| 97 | YELP INC | YELP | 5,419 | $209,716 | 0.08% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 1,732 | $209,209 | 0.08% |
| 99 | GENERAL MTRS CO | 37045V100 | 3,832 | $204,131 | 0.08% |
| 100 | FORD MTR CO | 345370860 | 17,939 | $177,597 | 0.07% |
| 101 | NAVITAS SEMICONDUCTOR CORP | NVTS | 11,111 | $39,667 | 0.02% |