13F HOLDINGS REPORT
Coco Enterprises, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001656150-23-000001
Total Value
$119,384
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 365,313 | $39,531 | 33.11% |
| 2 | WORLD GOLD TR | GLDW | 261,924 | $9,479 | 7.94% |
| 3 | ISHARES TR | 46432F842 | 143,063 | $8,818 | 7.39% |
| 4 | VANGUARD INDEX FDS | 922908363 | 24,598 | $8,644 | 7.24% |
| 5 | ISHARES TR | 46429B655 | 154,236 | $7,763 | 6.50% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 73,425 | $6,422 | 5.38% |
| 7 | SPDR SER TR | 78468R788 | 138,859 | $5,496 | 4.60% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 63,462 | $4,541 | 3.80% |
| 9 | ISHARES TR | 464288521 | 48,671 | $2,407 | 2.02% |
| 10 | SPDR SER TR | 78464A607 | 24,183 | $2,108 | 1.77% |
| 11 | VANECK ETF TRUST | 92189F437 | 77,305 | $2,089 | 1.75% |
| 12 | VANGUARD INDEX FDS | 922908769 | 9,586 | $1,836 | 1.54% |
| 13 | ISHARES TR | 46429B747 | 17,715 | $1,718 | 1.44% |
| 14 | DOW INC | DOW | 21,392 | $1,078 | 0.90% |
| 15 | CHEVRON CORP NEW | CVX | 5,710 | $1,025 | 0.86% |
| 16 | COCA COLA CO | KO | 16,067 | $1,022 | 0.86% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,293 | $956 | 0.80% |
| 18 | VANGUARD INDEX FDS | 922908553 | 11,451 | $946 | 0.79% |
| 19 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 24,644 | $921 | 0.77% |
| 20 | MERCK & CO INC | MRK | 7,644 | $848 | 0.71% |
| 21 | INTERNATIONAL BUS MACHS | INTR | 5,933 | $836 | 0.70% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 20,518 | $808 | 0.68% |
| 23 | CISCO SYS INC | CSCO | 16,577 | $790 | 0.66% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 10,333 | $742 | 0.62% |
| 25 | EXXON MOBIL CORP | XOM | 6,688 | $738 | 0.62% |
| 26 | AMGEN INC | AMGN | 2,563 | $673 | 0.56% |
| 27 | PFIZER INC | PFE | 11,791 | $604 | 0.51% |
| 28 | INVESCO QQQ TR | IVZ | 2,201 | $587 | 0.49% |
| 29 | ISHARES SILVER TR | SLV | 25,256 | $556 | 0.47% |
| 30 | HP INC | HPQ | 20,000 | $537 | 0.45% |
| 31 | MICROSOFT CORP | MSFT | 2,030 | $488 | 0.41% |
| 32 | JP MORGAN CHASE & CO | VYLD | 3,510 | $471 | 0.39% |
| 33 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 29,000 | $463 | 0.39% |
| 34 | 3M CO | MMM | 3,852 | $462 | 0.39% |
| 35 | SPDR GOLD TR | GLD | 2,684 | $455 | 0.38% |
| 36 | INTEL CORP | INTC | 15,486 | $410 | 0.34% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,021 | $391 | 0.33% |
| 38 | SIMON PPTY GROUP INC NEW | 828806109 | 2,986 | $351 | 0.29% |
| 39 | GABELLI UTIL TR | 36240A101 | 39,392 | $296 | 0.25% |
| 40 | HOME DEPOT INC | HD | 787 | $249 | 0.21% |
| 41 | GLACIER BANCORP INC NEW | GBCI | 4,272 | $211 | 0.18% |
| 42 | JOHNSON & JOHNSON | JNJ | 1,183 | $209 | 0.18% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 1,353 | $205 | 0.17% |
| 44 | MDU RES GROUP INC | 552690109 | 6,736 | $204 | 0.17% |