Silver Coast Investments as of March 31, 2024
Portfolio Holdings for Silver Coast Investments
Silver Coast Investments holds 93 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Intl Qualty (IQLT) | 13.5 | $33M | 836k | 39.66 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 12.8 | $31M | 387k | 80.63 | |
| Ishares Tr Core Div Grwth (DGRO) | 12.2 | $30M | 515k | 58.06 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 7.7 | $19M | 192k | 97.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.5 | $18M | 438k | 41.77 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 5.7 | $14M | 185k | 75.40 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.1 | $12M | 65k | 191.88 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 4.5 | $11M | 223k | 49.19 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.8 | $9.2M | 86k | 107.41 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.7 | $6.7M | 77k | 86.48 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $4.5M | 89k | 50.17 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 1.6 | $4.0M | 82k | 49.16 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 1.4 | $3.4M | 192k | 17.69 | |
| Vanguard World Energy Etf (VDE) | 1.2 | $3.1M | 23k | 131.70 | |
| Ishares Tr Us Infrastruc (IFRA) | 1.2 | $3.0M | 70k | 43.36 | |
| Vanguard World Materials Etf (VAW) | 1.2 | $3.0M | 15k | 204.43 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 1.2 | $3.0M | 49k | 60.28 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 1.2 | $2.9M | 123k | 23.81 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.9 | $2.3M | 46k | 50.03 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | 3.6k | 420.77 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $1.4M | 16k | 87.42 | |
| AFLAC Incorporated (AFL) | 0.3 | $848k | 9.9k | 85.86 | |
| Apple (AAPL) | 0.3 | $831k | 4.8k | 171.49 | |
| Valero Energy Corporation (VLO) | 0.3 | $812k | 4.8k | 170.71 | |
| Cummins (CMI) | 0.3 | $740k | 2.5k | 294.65 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $703k | 4.3k | 162.86 | |
| First Solar (FSLR) | 0.3 | $662k | 3.9k | 168.80 | |
| Gilead Sciences (GILD) | 0.3 | $650k | 8.9k | 73.25 | |
| Chevron Corporation (CVX) | 0.3 | $634k | 4.0k | 157.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $630k | 1.8k | 344.27 | |
| Genuine Parts Company (GPC) | 0.2 | $596k | 3.8k | 154.93 | |
| Tesla Motors (TSLA) | 0.2 | $572k | 3.3k | 175.79 | |
| Target Corporation (TGT) | 0.2 | $564k | 3.2k | 177.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $547k | 10k | 54.23 | |
| Hershey Company (HSY) | 0.2 | $543k | 2.8k | 194.50 | |
| Applied Materials (AMAT) | 0.2 | $517k | 2.5k | 206.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $517k | 2.6k | 200.30 | |
| Verizon Communications (VZ) | 0.2 | $506k | 12k | 41.96 | |
| CVS Caremark Corporation (CVS) | 0.2 | $505k | 6.3k | 79.76 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $501k | 9.9k | 50.60 | |
| Linde SHS (LIN) | 0.2 | $500k | 1.1k | 464.32 | |
| Lowe's Companies (LOW) | 0.2 | $487k | 1.9k | 254.73 | |
| Cisco Systems (CSCO) | 0.2 | $479k | 9.6k | 49.91 | |
| Atkore Intl (ATKR) | 0.2 | $472k | 2.5k | 190.36 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $461k | 7.1k | 64.48 | |
| Deere & Company (DE) | 0.2 | $460k | 1.1k | 410.74 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $451k | 992.00 | 454.87 | |
| Lam Research Corporation (LRCX) | 0.2 | $445k | 458.00 | 971.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $444k | 3.8k | 116.24 | |
| Caterpillar (CAT) | 0.2 | $418k | 1.1k | 366.43 | |
| NVIDIA Corporation (NVDA) | 0.2 | $413k | 457.00 | 903.56 | |
| Comerica Incorporated (CMA) | 0.2 | $408k | 7.4k | 54.99 | |
| Morgan Stanley Com New (MS) | 0.2 | $391k | 4.2k | 94.16 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $389k | 6.5k | 60.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $359k | 2.4k | 150.93 | |
| Broadcom (AVGO) | 0.1 | $339k | 256.00 | 1325.41 | |
| 3M Company (MMM) | 0.1 | $336k | 3.2k | 106.07 | |
| Abbvie (ABBV) | 0.1 | $333k | 1.8k | 182.08 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $327k | 5.2k | 62.81 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $314k | 4.3k | 72.34 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $310k | 1.3k | 233.02 | |
| Meta Platforms Cl A (META) | 0.1 | $307k | 633.00 | 485.58 | |
| Altria (MO) | 0.1 | $303k | 6.9k | 43.62 | |
| Merck & Co (MRK) | 0.1 | $295k | 2.2k | 131.95 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $288k | 2.2k | 129.62 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $281k | 1.2k | 235.79 | |
| Amkor Technology (AMKR) | 0.1 | $274k | 8.5k | 32.24 | |
| Allstate Corporation (ALL) | 0.1 | $269k | 1.6k | 173.01 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $262k | 1.7k | 155.89 | |
| Albemarle Corporation (ALB) | 0.1 | $262k | 2.0k | 131.74 | |
| United Parcel Service CL B (UPS) | 0.1 | $261k | 1.8k | 148.63 | |
| International Business Machines (IBM) | 0.1 | $261k | 1.4k | 190.96 | |
| Bank of America Corporation (BAC) | 0.1 | $253k | 6.7k | 37.92 | |
| Coca-Cola Company (KO) | 0.1 | $250k | 4.1k | 61.17 | |
| Amgen (AMGN) | 0.1 | $247k | 867.00 | 284.32 | |
| Waste Management (WM) | 0.1 | $246k | 1.2k | 213.15 | |
| Oracle Corporation (ORCL) | 0.1 | $242k | 1.9k | 125.61 | |
| Walt Disney Company (DIS) | 0.1 | $242k | 2.0k | 122.36 | |
| Republic Services (RSG) | 0.1 | $241k | 1.3k | 191.44 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $239k | 4.2k | 57.54 | |
| Qualcomm (QCOM) | 0.1 | $236k | 1.4k | 169.31 | |
| Stanley Black & Decker (SWK) | 0.1 | $235k | 2.4k | 97.93 | |
| Nutrien (NTR) | 0.1 | $231k | 4.3k | 54.31 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $227k | 11k | 21.44 | |
| General Dynamics Corporation (GD) | 0.1 | $220k | 779.00 | 282.49 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $219k | 4.4k | 49.95 | |
| Ford Motor Company (F) | 0.1 | $217k | 16k | 13.28 | |
| Kohl's Corporation (KSS) | 0.1 | $213k | 7.3k | 29.15 | |
| National Fuel Gas (NFG) | 0.1 | $210k | 3.9k | 53.72 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $207k | 3.4k | 61.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $204k | 484.00 | 420.52 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $203k | 1.7k | 120.99 | |
| Amcor Ord (AMCR) | 0.1 | $129k | 14k | 9.51 |
