Silver Coast Investments LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$264.4B
Holdings
101
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IQLTISHARES TR | 893,187 | $33.2B | 12.54% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 1,131,282 | $30.9B | 11.69% | |
| 3 | DGROISHARES TR | 478,425 | $29.3B | 11.10% | |
| 4 | AGGISHARES TR | 173,209 | $16.8B | 6.35% | |
| 5 | BIVVANGUARD BD INDEX FDS | 223,904 | $16.7B | 6.33% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 363,176 | $16.0B | 6.05% | |
| 7 | VBRVANGUARD INDEX FDS | 66,555 | $13.2B | 4.99% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 242,798 | $11.9B | 4.50% | |
| 9 | VBVANGUARD INDEX FDS | 44,224 | $10.6B | 4.02% | |
| 10 | TIPISHARES TR | 90,621 | $9.7B | 3.65% | |
| 11 | VNQVANGUARD INDEX FDS | 78,625 | $7.0B | 2.65% | |
| 12 | IGVISHARES TR | 48,809 | $4.9B | 1.85% | |
| 13 | PFXFVANECK ETF TRUST | 278,273 | $4.8B | 1.82% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 84,174 | $4.0B | 1.52% | |
| 15 | VDEVANGUARD WORLD FD | 26,094 | $3.2B | 1.20% | |
| 16 | IFRAISHARES TR | 67,625 | $3.1B | 1.18% | |
| 17 | XMESPDR SER TR | 53,986 | $3.1B | 1.16% | |
| 18 | SIVRABRDN SILVER ETF TRUST | 110,209 | $3.0B | 1.15% | |
| 19 | VAWVANGUARD WORLD FD | 16,020 | $3.0B | 1.14% | |
| 20 | MSFTMICROSOFT CORP | 3,608 | $1.5B | 0.58% | |
| 21 | TSLATESLA INC | 3,602 | $1.5B | 0.55% | |
| 22 | VUGVANGUARD INDEX FDS | 3,322 | $1.4B | 0.52% | |
| 23 | XLUSELECT SECTOR SPDR TR | 16,465 | $1.2B | 0.47% | |
| 24 | AAPLAPPLE INC | 4,760 | $1.2B | 0.45% | |
| 25 | VTHRVANGUARD SCOTTSDALE FDS | 4,573 | $1.2B | 0.45% | |
| 26 | TBILRBB FD INC | 21,753 | $1.1B | 0.41% | |
| 27 | GBILGOLDMAN SACHS ETF TR | 10,498 | $1.0B | 0.40% | |
| 28 | AFLAFLAC INC | 9,399 | $972.2M | 0.37% | |
| 29 | SFMSPROUTS FMRS MKT INC | 7,086 | $900.4M | 0.34% | |
| 30 | GILDGILEAD SCIENCES INC | 8,634 | $797.5M | 0.30% | |
| 31 | VTVVANGUARD INDEX FDS | 4,544 | $769.3M | 0.29% | |
| 32 | CMICUMMINS INC | 2,092 | $729.3M | 0.28% | |
| 33 | GOOGLALPHABET INC | 3,698 | $700.0M | 0.26% | |
| 34 | FSLRFIRST SOLAR INC | 3,922 | $691.2M | 0.26% | |
| 35 | HSYHERSHEY CO | 3,898 | $660.1M | 0.25% | |
| 36 | AVGOBROADCOM INC | 2,841 | $658.7M | 0.25% | |
| 37 | LMTLOCKHEED MARTIN CORP | 1,325 | $643.9M | 0.24% | |
| 38 | JPMJPMORGAN CHASE & CO. | 2,660 | $637.6M | 0.24% | |
| 39 | VLOVALERO ENERGY CORP | 5,070 | $621.6M | 0.24% | |
| 40 | CRMSALESFORCE INC | 1,846 | $617.2M | 0.23% | |
| 41 | VOOVANGUARD INDEX FDS | 1,106 | $596.1M | 0.23% | |
| 42 | MOALTRIA GROUP INC | 11,215 | $586.4M | 0.22% | |
| 43 | CVXCHEVRON CORP NEW | 3,994 | $578.5M | 0.22% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 4,427 | $558.2M | 0.21% | |
| 45 | LOWLOWES COS INC | 2,191 | $540.7M | 0.20% | |
| 46 | CSCOCISCO SYS INC | 8,659 | $512.6M | 0.19% | |
| 47 | VTEBVANGUARD MUN BD FDS | 10,150 | $508.8M | 0.19% | |
| 48 | DEDEERE & CO | 1,195 | $506.3M | 0.19% | |
| 49 | AMATAPPLIED MATLS INC | 3,046 | $495.4M | 0.19% | |
| 50 | DYHTARGET CORP | 3,592 | $485.6M | 0.18% | |
| 51 | TMUST-MOBILE US INC | 2,097 | $462.9M | 0.18% | |
| 52 | NVDANVIDIA CORPORATION | 3,446 | $462.8M | 0.18% | |
| 53 | LINLINDE PLC | 1,098 | $459.7M | 0.17% | |
| 54 | ATKRATKORE INC | 5,465 | $456.1M | 0.17% | |
| 55 | LRCXLAM RESEARCH CORP | 5,730 | $413.9M | 0.16% | |
| 56 | MMM3M CO | 3,115 | $402.1M | 0.15% | |
| 57 | ABBVABBVIE INC | 2,248 | $399.4M | 0.15% | |
| 58 | VXUSVANGUARD STAR FDS | 6,747 | $397.6M | 0.15% | |
| 59 | CATCATERPILLAR INC | 1,049 | $380.5M | 0.14% | |
| 60 | XOMEXXON MOBIL CORP | 3,537 | $380.5M | 0.14% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 800 | $362.6M | 0.14% | |
| 62 | APDAIR PRODS & CHEMS INC | 1,232 | $357.3M | 0.14% | |
| 63 | HPEHEWLETT PACKARD ENTERPRISE C | 16,241 | $346.7M | 0.13% | |
| 64 | SNASNAP ON INC | 988 | $335.4M | 0.13% | |
| 65 | CMACOMERICA INC | 5,372 | $332.3M | 0.13% | |
| 66 | LULULULULEMON ATHLETICA INC | 856 | $327.3M | 0.12% | |
| 67 | METAMETA PLATFORMS INC | 559 | $327.3M | 0.12% | |
| 68 | FNDFLOOR & DECOR HLDGS INC | 3,274 | $326.4M | 0.12% | |
| 69 | VOTVANGUARD INDEX FDS | 1,254 | $317.9M | 0.12% | |
| 70 | DWDMORGAN STANLEY | 2,526 | $317.6M | 0.12% | |
| 71 | ALSALLSTATE CORP | 1,540 | $296.9M | 0.11% | |
| 72 | MRKMERCK & CO INC | 2,960 | $294.5M | 0.11% | |
| 73 | GPCGENUINE PARTS CO | 2,518 | $294.0M | 0.11% | |
| 74 | QCOMQUALCOMM INC | 1,878 | $288.5M | 0.11% | |
| 75 | PLTRPALANTIR TECHNOLOGIES INC | 3,752 | $283.8M | 0.11% | |
| 76 | RSGREPUBLIC SVCS INC | 1,409 | $283.5M | 0.11% | |
| 77 | ADMARCHER DANIELS MIDLAND CO | 5,608 | $283.3M | 0.11% | |
| 78 | VPUVANGUARD WORLD FD | 1,699 | $277.6M | 0.11% | |
| 79 | ALBALBEMARLE CORP | 3,061 | $263.5M | 0.10% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 6,584 | $263.3M | 0.10% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 1,196 | $262.9M | 0.10% | |
| 82 | ORCLORACLE CORP | 1,575 | $262.5M | 0.10% | |
| 83 | HRBBLOCK H & R INC | 4,876 | $257.6M | 0.10% | |
| 84 | VYMVANGUARD WHITEHALL FDS | 1,995 | $254.5M | 0.10% | |
| 85 | NTRNUTRIEN LTD | 5,688 | $254.5M | 0.10% | |
| 86 | KOCOCA COLA CO | 4,044 | $251.8M | 0.10% | |
| 87 | OKEONEOK INC NEW | 2,473 | $248.3M | 0.09% | |
| 88 | SCHWSCHWAB CHARLES CORP | 3,296 | $243.9M | 0.09% | |
| 89 | AMGNAMGEN INC | 935 | $243.7M | 0.09% | |
| 90 | NFGNATIONAL FUEL GAS CO | 3,906 | $237.0M | 0.09% | |
| 91 | IRMDIRADIMED CORP | 4,284 | $235.6M | 0.09% | |
| 92 | WMWASTE MGMT INC DEL | 1,152 | $232.5M | 0.09% | |
| 93 | DISDISNEY WALT CO | 2,046 | $227.8M | 0.09% | |
| 94 | VOEVANGUARD INDEX FDS | 1,351 | $218.5M | 0.08% | |
| 95 | KMBKIMBERLY-CLARK CORP | 1,605 | $210.3M | 0.08% | |
| 96 | KKRKKR & CO INC | 1,422 | $210.3M | 0.08% | |
| 97 | YELPYELP INC | 5,419 | $209.7M | 0.08% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 1,732 | $209.2M | 0.08% | |
| 99 | GMGENERAL MTRS CO | 3,832 | $204.1M | 0.08% | |
| 100 | FFORD MTR CO | 17,939 | $177.6M | 0.07% |
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