13F HOLDINGS REPORT
Coco Enterprises, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001656150-23-000002
Total Value
$124.9M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 296,318 | $21.8M | 17.44% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 173,128 | $18.2M | 14.56% |
| 3 | WORLD GOLD TR | GLDW | 263,726 | $10.4M | 8.29% |
| 4 | ISHARES TR | 46432F842 | 146,048 | $9.8M | 7.82% |
| 5 | SPDR SER TR | 78468R663 | 99,801 | $9.2M | 7.34% |
| 6 | ISHARES TR | 46429B655 | 153,561 | $7.7M | 6.20% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 73,697 | $6.1M | 4.89% |
| 8 | SPDR SER TR | 78468R788 | 144,248 | $5.4M | 4.36% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 65,179 | $4.6M | 3.68% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 129,987 | $2.7M | 2.17% |
| 11 | ISHARES TR | 464288521 | 49,368 | $2.5M | 1.97% |
| 12 | VANECK ETF TRUST | 92189F437 | 79,646 | $2.2M | 1.78% |
| 13 | SPDR SER TR | 78464A607 | 24,875 | $2.2M | 1.75% |
| 14 | VANGUARD INDEX FDS | 922908769 | 9,588 | $1.9M | 1.56% |
| 15 | ISHARES TR | 46429B747 | 18,061 | $1.8M | 1.43% |
| 16 | DOW INC | DOW | 21,661 | $1.2M | 0.95% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,492 | $995,938 | 0.80% |
| 18 | VANGUARD INDEX FDS | 922908553 | 11,993 | $984,505 | 0.79% |
| 19 | CISCO SYS INC | CSCO | 18,762 | $973,499 | 0.78% |
| 20 | COCA COLA CO | KO | 15,000 | $933,217 | 0.75% |
| 21 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 26,988 | $931,207 | 0.75% |
| 22 | CHEVRON CORP NEW | CVX | 5,459 | $892,608 | 0.71% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 21,775 | $848,429 | 0.68% |
| 24 | INTERNATIONAL BUS MACHS | INTR | 6,041 | $786,867 | 0.63% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 10,472 | $770,886 | 0.62% |
| 26 | INVESCO QQQ TR | IVZ | 2,261 | $720,807 | 0.58% |
| 27 | EXXON MOBIL CORP | XOM | 6,426 | $705,869 | 0.56% |
| 28 | MERCK & CO INC | MRK | 6,099 | $646,300 | 0.52% |
| 29 | AMGEN INC | AMGN | 2,687 | $644,799 | 0.52% |
| 30 | HP INC | HPQ | 20,000 | $583,400 | 0.47% |
| 31 | MICROSOFT CORP | MSFT | 2,001 | $570,545 | 0.46% |
| 32 | ISHARES SILVER TR | SLV | 24,956 | $553,275 | 0.44% |
| 33 | INTEL CORP | INTC | 16,253 | $530,075 | 0.42% |
| 34 | JP MORGAN CHASE & CO | VYLD | 3,834 | $497,768 | 0.40% |
| 35 | SPDR GOLD TR | GLD | 2,684 | $493,427 | 0.39% |
| 36 | 3M CO | MMM | 4,492 | $470,223 | 0.38% |
| 37 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 29,000 | $460,810 | 0.37% |
| 38 | PFIZER INC | PFE | 11,392 | $459,623 | 0.37% |
| 39 | SPDR S&P 500 ETF TR | SPY | 921 | $375,086 | 0.30% |
| 40 | SIMON PPTY GROUP INC NEW | 828806109 | 2,940 | $323,607 | 0.26% |
| 41 | GABELLI UTIL TR | 36240A101 | 39,392 | $281,653 | 0.23% |
| 42 | HOME DEPOT INC | HD | 787 | $228,128 | 0.18% |
| 43 | ISHARES TR | 464287200 | 504 | $205,942 | 0.16% |
| 44 | MDU RES GROUP INC | 552690109 | 6,739 | $204,877 | 0.16% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 1,353 | $200,826 | 0.16% |