13F HOLDINGS REPORT
Coco Enterprises, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001656150-23-000003
Total Value
$131.8M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 370,702 | $29.6M | 22.44% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 172,358 | $18.3M | 13.87% |
| 3 | VANGUARD INDEX FDS | 922908363 | 24,872 | $10.1M | 7.68% |
| 4 | WORLD GOLD TR | GLDW | 264,916 | $10.1M | 7.66% |
| 5 | ISHARES TR | 46432F842 | 147,674 | $10.0M | 7.56% |
| 6 | ISHARES TR | 46429B655 | 151,465 | $7.7M | 5.84% |
| 7 | ISHARES TR | 464287481 | 66,750 | $6.5M | 4.89% |
| 8 | VANECK ETF TRUST | 92189F676 | 41,084 | $6.3M | 4.75% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 133,877 | $2.8M | 2.14% |
| 10 | ISHARES TR | 464288521 | 49,903 | $2.6M | 1.95% |
| 11 | SPDR INDEX SHS FDS | 78463X202 | 50,106 | $2.3M | 1.75% |
| 12 | VANECK ETF TRUST | 92189F437 | 80,600 | $2.2M | 1.70% |
| 13 | VANGUARD INDEX FDS | 922908769 | 9,616 | $2.1M | 1.61% |
| 14 | ISHARES TR | 46429B747 | 17,976 | $1.8M | 1.33% |
| 15 | ISHARES TR | 464289867 | 26,059 | $1.3M | 1.02% |
| 16 | DOW INC | DOW | 22,529 | $1.2M | 0.91% |
| 17 | CISCO SYS INC | CSCO | 21,439 | $1.1M | 0.84% |
| 18 | VANGUARD INDEX FDS | 922908553 | 12,285 | $1.0M | 0.78% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,263 | $1.0M | 0.77% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 23,210 | $863,193 | 0.65% |
| 21 | CHEVRON CORP NEW | CVX | 5,395 | $848,855 | 0.64% |
| 22 | INTERNATIONAL BUS MACHS | INTR | 6,088 | $814,700 | 0.62% |
| 23 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 28,020 | $798,299 | 0.61% |
| 24 | COCA COLA CO | KO | 13,137 | $791,088 | 0.60% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 10,590 | $769,681 | 0.58% |
| 26 | INVESCO QQQ TR | IVZ | 1,958 | $722,698 | 0.55% |
| 27 | EXXON MOBIL CORP | XOM | 6,307 | $675,625 | 0.51% |
| 28 | MICROSOFT CORP | MSFT | 1,983 | $674,795 | 0.51% |
| 29 | 3M CO | MMM | 6,209 | $621,459 | 0.47% |
| 30 | AMGEN INC | AMGN | 2,753 | $611,221 | 0.46% |
| 31 | HP INC | HPQ | 18,000 | $552,060 | 0.42% |
| 32 | ISHARES SILVER TR | SLV | 25,484 | $532,361 | 0.40% |
| 33 | JP MORGAN CHASE & CO | VYLD | 3,525 | $513,170 | 0.39% |
| 34 | SPDR GOLD TR | GLD | 2,844 | $507,000 | 0.38% |
| 35 | MERCK & CO INC | MRK | 4,251 | $490,468 | 0.37% |
| 36 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 29,000 | $487,200 | 0.37% |
| 37 | INTEL CORP | INTC | 11,787 | $394,039 | 0.30% |
| 38 | PFIZER INC | PFE | 9,816 | $359,673 | 0.27% |
| 39 | SIMON PPTY GROUP INC NEW | 828806109 | 2,863 | $330,572 | 0.25% |
| 40 | SPDR S&P 500 ETF TR | SPY | 737 | $326,425 | 0.25% |
| 41 | JOHNSON & JOHNSON | JNJ | 1,769 | $292,752 | 0.22% |
| 42 | GABELLI UTIL TR | 36240A101 | 39,392 | $267,078 | 0.20% |
| 43 | ISHARES TR | 464287200 | 485 | $215,941 | 0.16% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 658 | $212,231 | 0.16% |
| 45 | EXXON MOBIL CORP | XOM | 658 | $204,246 | 0.15% |