Silver Coast Investments LLC Q4 2024 Filing

Filed February 6, 2025

Portfolio Value

$264.4M

Holdings

101

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (101 positions)

StockValue
IQLTISHARES TR
$33.2M
SCHDSCHWAB STRATEGIC TR
$30.9M
DGROISHARES TR
$29.3M
AGGISHARES TR
$16.8M
BIVVANGUARD BD INDEX FDS
$16.7M
VWOVANGUARD INTL EQUITY INDEX F
$16.0M
VBRVANGUARD INDEX FDS
$13.2M
BNDXVANGUARD CHARLOTTE FDS
$11.9M
VBVANGUARD INDEX FDS
$10.6M
TIPISHARES TR
$9.7M
VNQVANGUARD INDEX FDS
$7.0M
IGVISHARES TR
$4.9M
PFXFVANECK ETF TRUST
$4.8M
VEAVANGUARD TAX-MANAGED FDS
$4.0M
VDEVANGUARD WORLD FD
$3.2M
IFRAISHARES TR
$3.1M
XMESPDR SER TR
$3.1M
SIVRABRDN SILVER ETF TRUST
$3.0M
VAWVANGUARD WORLD FD
$3.0M
MSFTMICROSOFT CORP
$1.5M
TSLATESLA INC
$1.5M
VUGVANGUARD INDEX FDS
$1.4M
XLUSELECT SECTOR SPDR TR
$1.2M
AAPLAPPLE INC
$1.2M
VTHRVANGUARD SCOTTSDALE FDS
$1.2M
TBILRBB FD INC
$1.1M
GBILGOLDMAN SACHS ETF TR
$1.0M
AFLAFLAC INC
$972K
SFMSPROUTS FMRS MKT INC
$900K
GILDGILEAD SCIENCES INC
$798K
VTVVANGUARD INDEX FDS
$769K
CMICUMMINS INC
$729K
GOOGLALPHABET INC
$700K
FSLRFIRST SOLAR INC
$691K
HSYHERSHEY CO
$660K
AVGOBROADCOM INC
$659K
LMTLOCKHEED MARTIN CORP
$644K
JPMJPMORGAN CHASE & CO.
$638K
VLOVALERO ENERGY CORP
$622K
CRMSALESFORCE INC
$617K
VOOVANGUARD INDEX FDS
$596K
MOALTRIA GROUP INC
$586K
CVXCHEVRON CORP NEW
$578K
UPSUNITED PARCEL SERVICE INC
$558K
LOWLOWES COS INC
$541K
CSCOCISCO SYS INC
$513K
VTEBVANGUARD MUN BD FDS
$509K
DEDEERE & CO
$506K
AMATAPPLIED MATLS INC
$495K
DYHTARGET CORP
$486K
TMUST-MOBILE US INC
$463K
NVDANVIDIA CORPORATION
$463K
LINLINDE PLC
$460K
ATKRATKORE INC
$456K
LRCXLAM RESEARCH CORP
$414K
MMM3M CO
$402K
ABBVABBVIE INC
$399K
VXUSVANGUARD STAR FDS
$398K
CATCATERPILLAR INC
$381K
XOMEXXON MOBIL CORP
$380K
BRK/BBERKSHIRE HATHAWAY INC DEL
$363K
APDAIR PRODS & CHEMS INC
$357K
HPEHEWLETT PACKARD ENTERPRISE C
$347K
SNASNAP ON INC
$335K
CMACOMERICA INC
$332K
LULULULULEMON ATHLETICA INC
$327K
METAMETA PLATFORMS INC
$327K
FNDFLOOR & DECOR HLDGS INC
$326K
VOTVANGUARD INDEX FDS
$318K
DWDMORGAN STANLEY
$318K
ALSALLSTATE CORP
$297K
MRKMERCK & CO INC
$294K
GPCGENUINE PARTS CO
$294K
QCOMQUALCOMM INC
$289K
PLTRPALANTIR TECHNOLOGIES INC
$284K
RSGREPUBLIC SVCS INC
$283K
ADMARCHER DANIELS MIDLAND CO
$283K
VPUVANGUARD WORLD FD
$278K
ALBALBEMARLE CORP
$263K
BACVERIZON COMMUNICATIONS INC
$263K
IBMINTERNATIONAL BUSINESS MACHS
$263K
ORCLORACLE CORP
$262K
HRBBLOCK H & R INC
$258K
VYMVANGUARD WHITEHALL FDS
$255K
NTRNUTRIEN LTD
$255K
KOCOCA COLA CO
$252K
OKEONEOK INC NEW
$248K
SCHWSCHWAB CHARLES CORP
$244K
AMGNAMGEN INC
$244K
NFGNATIONAL FUEL GAS CO
$237K
IRMDIRADIMED CORP
$236K
WMWASTE MGMT INC DEL
$232K
DISDISNEY WALT CO
$228K
VOEVANGUARD INDEX FDS
$219K
KMBKIMBERLY-CLARK CORP
$210K
KKRKKR & CO INC
$210K
YELPYELP INC
$210K
AMDADVANCED MICRO DEVICES INC
$209K
GMGENERAL MTRS CO
$204K
FFORD MTR CO
$178K
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