Silver Coast Investments

Silver Coast Investments as of Dec. 31, 2023

Portfolio Holdings for Silver Coast Investments

Silver Coast Investments holds 74 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Intl Qualty (IQLT) 13.9 $31M 816k 37.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 13.0 $29M 375k 76.13
Ishares Tr Core Div Grwth (DGRO) 12.3 $27M 501k 53.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.3 $18M 443k 41.10
Ishares Tr Core Us Aggbd Et (AGG) 8.1 $18M 180k 99.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.0 $13M 74k 179.97
Vanguard Bd Index Fds Intermed Term (BIV) 6.0 $13M 173k 76.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.9 $11M 218k 49.37
Ishares Tr Tips Bd Etf (TIP) 4.0 $8.7M 81k 107.49
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $5.9M 67k 88.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $4.4M 92k 47.90
Vaneck Etf Trust Preferred Securt (PFXF) 1.5 $3.2M 187k 17.18
Spdr Ser Tr S&p Metals Mng (XME) 1.3 $2.8M 46k 59.83
Vanguard World Fds Materials Etf (VAW) 1.2 $2.7M 14k 189.94
Ishares Tr Us Infrastruc (IFRA) 1.2 $2.7M 68k 40.27
Vanguard World Fds Energy Etf (VDE) 1.2 $2.6M 23k 117.28
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.2 $2.6M 116k 22.77
RBB Us Treas 3 Mnth (TBIL) 1.1 $2.3M 47k 49.86
Microsoft Corporation (MSFT) 0.6 $1.4M 3.7k 376.09
The Trade Desk Com Cl A (TTD) 0.5 $1.2M 16k 71.96
Apple (AAPL) 0.5 $1.0M 5.3k 192.55
Tesla Motors (TSLA) 0.4 $943k 3.8k 248.48
AFLAC Incorporated (AFL) 0.4 $864k 11k 82.50
Cummins (CMI) 0.3 $615k 2.6k 239.57
Chevron Corporation (CVX) 0.3 $603k 4.0k 149.16
Valero Energy Corporation (VLO) 0.2 $546k 4.2k 130.01
Genuine Parts Company (GPC) 0.2 $509k 3.7k 138.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $508k 10k 51.05
Bristol Myers Squibb (BMY) 0.2 $492k 9.6k 51.31
Cisco Systems (CSCO) 0.2 $468k 9.3k 50.52
Verizon Communications (VZ) 0.2 $467k 12k 37.70
JPMorgan Chase & Co. (JPM) 0.2 $456k 2.7k 170.10
Gilead Sciences (GILD) 0.2 $445k 5.5k 81.01
Hershey Company (HSY) 0.2 $440k 2.4k 186.44
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $438k 4.4k 99.74
Target Corporation (TGT) 0.2 $423k 3.0k 142.42
Exxon Mobil Corporation (XOM) 0.2 $390k 3.9k 99.98
Morgan Stanley Com New (MS) 0.2 $389k 4.2k 93.25
CVS Caremark Corporation (CVS) 0.2 $385k 4.9k 78.96
Linde SHS (LIN) 0.2 $382k 929.00 410.71
At&t (T) 0.2 $374k 22k 16.78
Lockheed Martin Corporation (LMT) 0.2 $363k 801.00 453.24
Caterpillar (CAT) 0.2 $356k 1.2k 295.67
Applied Materials (AMAT) 0.2 $354k 2.2k 162.07
Lowe's Companies (LOW) 0.2 $347k 1.6k 222.55
First Solar (FSLR) 0.2 $345k 2.0k 172.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $329k 2.4k 139.69
Comerica Incorporated (CMA) 0.1 $325k 5.8k 55.81
3M Company (MMM) 0.1 $324k 3.0k 109.32
Sprouts Fmrs Mkt (SFM) 0.1 $320k 6.7k 48.11
Broadcom (AVGO) 0.1 $300k 269.00 1116.25
Charles Schwab Corporation (SCHW) 0.1 $297k 4.3k 68.80
Abbvie (ABBV) 0.1 $293k 1.9k 154.96
Atkore Intl (ATKR) 0.1 $289k 1.8k 160.00
Archer Daniels Midland Company (ADM) 0.1 $284k 3.9k 72.22
Lam Research Corporation 0.1 $282k 360.00 783.26
Altria (MO) 0.1 $282k 7.0k 40.34
International Business Machines (IBM) 0.1 $267k 1.6k 163.55
Merck & Co (MRK) 0.1 $258k 2.4k 109.02
Coca-Cola Company (KO) 0.1 $251k 4.3k 58.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $238k 1.7k 140.93
Allstate Corporation (ALL) 0.1 $238k 1.7k 139.98
Stanley Black & Decker (SWK) 0.1 $238k 2.4k 98.10
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $237k 4.1k 57.94
Bank of America Corporation (BAC) 0.1 $231k 6.9k 33.67
Meta Platforms Cl A (META) 0.1 $223k 629.00 353.96
Amgen (AMGN) 0.1 $219k 759.00 288.02
General Dynamics Corporation (GD) 0.1 $218k 839.00 259.67
American Tower Reit (AMT) 0.1 $217k 1.0k 215.88
Ford Motor Company (F) 0.1 $217k 18k 12.19
Kohl's Corporation (KSS) 0.1 $215k 7.5k 28.68
Vanguard World Fds Financials Etf (VFH) 0.1 $207k 2.2k 92.26
Qualcomm (QCOM) 0.1 $202k 1.4k 144.59
Amcor Ord (AMCR) 0.1 $127k 13k 9.64