13F HOLDINGS REPORT
Coco Enterprises, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001656150-23-000004
Total Value
$125.4M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F676 | 368,073 | $27.9M | 22.26% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 169,574 | $17.5M | 13.97% |
| 3 | VANGUARD INDEX FDS | 922908363 | 24,715 | $9.7M | 7.74% |
| 4 | ISHARES TR | 46432F842 | 146,084 | $9.4M | 7.50% |
| 5 | ISHARES TR | 46429B655 | 141,683 | $7.2M | 5.75% |
| 6 | WORLD GOLD TR | GLDW | 173,539 | $6.4M | 5.07% |
| 7 | ISHARES TR | 464287481 | 64,502 | $5.9M | 4.70% |
| 8 | VANECK ETF TRUST | 92189F643 | 39,957 | $5.8M | 4.62% |
| 9 | VANGUARD INDEX FDS | 922908553 | 50,633 | $3.8M | 3.05% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 132,123 | $2.8M | 2.21% |
| 11 | ISHARES TR | 464288521 | 49,901 | $2.4M | 1.88% |
| 12 | VANECK ETF TRUST | 92189F437 | 81,161 | $2.2M | 1.75% |
| 13 | SPDR INDEX SHS FDS | 78463X202 | 50,661 | $2.1M | 1.70% |
| 14 | VANGUARD INDEX FDS | 922908769 | 9,616 | $2.0M | 1.63% |
| 15 | ISHARES TR | 46429B747 | 15,400 | $1.5M | 1.19% |
| 16 | ISHARES TR | 464289867 | 25,253 | $1.2M | 1.00% |
| 17 | DOW INC | DOW | 24,029 | $1.2M | 0.99% |
| 18 | CISCO SYS INC | CSCO | 19,852 | $1.1M | 0.85% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,354 | $987,285 | 0.79% |
| 20 | COCA COLA CO | KO | 16,432 | $919,890 | 0.73% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 27,837 | $902,209 | 0.72% |
| 22 | CHEVRON CORP NEW | CVX | 5,287 | $891,558 | 0.71% |
| 23 | INTERNATIONAL BUS MACHS | INTR | 6,035 | $846,778 | 0.68% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 11,011 | $768,348 | 0.61% |
| 25 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 34,402 | $765,107 | 0.61% |
| 26 | AMGEN INC | AMGN | 2,798 | $751,990 | 0.60% |
| 27 | EXXON MOBIL CORP | XOM | 6,295 | $740,117 | 0.59% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 2,002 | $717,257 | 0.57% |
| 29 | 3M CO | MMM | 7,516 | $703,648 | 0.56% |
| 30 | MICROSOFT CORP | MSFT | 1,983 | $626,132 | 0.50% |
| 31 | ISHARES SILVER TR | SLV | 24,802 | $504,473 | 0.40% |
| 32 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 29,000 | $503,730 | 0.40% |
| 33 | SPDR GOLD TR | GLD | 2,844 | $487,604 | 0.39% |
| 34 | JPMORGAN CHASE & CO | VYLD | 3,305 | $479,291 | 0.38% |
| 35 | HP INC | HPQ | 18,000 | $462,600 | 0.37% |
| 36 | MERCK & CO INC | MRK | 3,918 | $403,365 | 0.32% |
| 37 | PFIZER INC | PFE | 11,567 | $383,691 | 0.31% |
| 38 | INTEL CORP | INTC | 10,511 | $373,666 | 0.30% |
| 39 | SPDR S&P 500 ETF TR | SPY | 737 | $315,053 | 0.25% |
| 40 | SIMON PPTY GROUP INC NEW | 828806109 | 2,863 | $309,246 | 0.25% |
| 41 | JOHNSON & JOHNSON | JNJ | 1,849 | $287,932 | 0.23% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 740 | $239,442 | 0.19% |
| 43 | CATERPILLAR INC | CAT | 808 | $220,584 | 0.18% |
| 44 | ISHARES TR | 464287200 | 504 | $216,433 | 0.17% |
| 45 | BOEING CO | BA-PA | 1,115 | $213,723 | 0.17% |
| 46 | GABELLI UTIL TR | 36240A101 | 39,392 | $208,778 | 0.17% |