Silver Coast Investments as of June 30, 2024
Portfolio Holdings for Silver Coast Investments
Silver Coast Investments holds 91 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 12.9 | $32M | 406k | 77.76 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 12.6 | $31M | 790k | 39.05 | |
| Ishares Tr Core Div Grwth (DGRO) | 12.4 | $30M | 528k | 57.61 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.6 | $16M | 167k | 97.07 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 6.4 | $16M | 210k | 74.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.3 | $15M | 352k | 43.76 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.0 | $15M | 80k | 182.52 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 4.6 | $11M | 233k | 48.67 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.7 | $9.1M | 86k | 106.78 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 2.8 | $6.8M | 156k | 43.56 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.7 | $6.7M | 80k | 83.76 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 1.8 | $4.5M | 257k | 17.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $4.1M | 83k | 49.42 | |
| Vanguard World Energy Etf (VDE) | 1.2 | $2.9M | 23k | 127.57 | |
| Ishares Tr Us Infrastruc (IFRA) | 1.2 | $2.9M | 68k | 42.12 | |
| Vanguard World Materials Etf (VAW) | 1.2 | $2.8M | 15k | 192.64 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 1.2 | $2.8M | 102k | 27.84 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 1.1 | $2.8M | 47k | 59.33 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.7 | $1.7M | 34k | 50.02 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | 3.6k | 447.01 | |
| Apple (AAPL) | 0.4 | $1.0M | 4.8k | 210.62 | |
| First Solar (FSLR) | 0.4 | $884k | 3.9k | 225.46 | |
| AFLAC Incorporated (AFL) | 0.3 | $839k | 9.4k | 89.31 | |
| Valero Energy Corporation (VLO) | 0.3 | $742k | 4.7k | 156.77 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $732k | 2.0k | 373.91 | |
| Altria (MO) | 0.3 | $731k | 16k | 45.55 | |
| Gilead Sciences (GILD) | 0.3 | $731k | 11k | 68.61 | |
| Tesla Motors (TSLA) | 0.3 | $710k | 3.6k | 197.88 | |
| NVIDIA Corporation (NVDA) | 0.3 | $702k | 5.7k | 123.54 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $692k | 4.3k | 160.42 | |
| Cummins (CMI) | 0.3 | $690k | 2.5k | 276.93 | |
| Chevron Corporation (CVX) | 0.3 | $650k | 4.2k | 156.42 | |
| Atkore Intl (ATKR) | 0.3 | $625k | 4.6k | 134.93 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $617k | 1.3k | 467.10 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $598k | 7.1k | 83.66 | |
| Applied Materials (AMAT) | 0.2 | $592k | 2.5k | 235.99 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $568k | 2.8k | 202.26 | |
| Hershey Company (HSY) | 0.2 | $544k | 3.0k | 183.83 | |
| Genuine Parts Company (GPC) | 0.2 | $539k | 3.9k | 138.32 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $495k | 9.9k | 50.11 | |
| Target Corporation (TGT) | 0.2 | $493k | 3.3k | 148.04 | |
| salesforce (CRM) | 0.2 | $492k | 1.9k | 257.10 | |
| Linde SHS (LIN) | 0.2 | $488k | 1.1k | 438.81 | |
| Lam Research Corporation | 0.2 | $488k | 458.00 | 1064.85 | |
| Cisco Systems (CSCO) | 0.2 | $471k | 9.9k | 47.51 | |
| CVS Caremark Corporation (CVS) | 0.2 | $456k | 7.7k | 59.06 | |
| Lowe's Companies (LOW) | 0.2 | $450k | 2.0k | 220.46 | |
| Deere & Company (DE) | 0.2 | $435k | 1.2k | 373.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $421k | 3.7k | 115.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $420k | 2.3k | 182.15 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $413k | 6.8k | 60.29 | |
| Abbvie (ABBV) | 0.2 | $406k | 2.4k | 171.50 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.2 | $380k | 1.6k | 239.69 | |
| Caterpillar (CAT) | 0.2 | $375k | 1.1k | 333.10 | |
| 3M Company (MMM) | 0.2 | $372k | 3.6k | 102.19 | |
| Metropcs Communications (TMUS) | 0.2 | $370k | 2.1k | 176.18 | |
| Broadcom (AVGO) | 0.1 | $360k | 224.00 | 1605.53 | |
| Amkor Technology (AMKR) | 0.1 | $340k | 8.5k | 40.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $325k | 800.00 | 406.80 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $317k | 5.2k | 60.45 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $311k | 4.2k | 73.69 | |
| Morgan Stanley Com New (MS) | 0.1 | $308k | 3.2k | 97.19 | |
| Comerica Incorporated (CMA) | 0.1 | $304k | 6.0k | 51.04 | |
| Meta Platforms Cl A (META) | 0.1 | $302k | 599.00 | 504.22 | |
| Merck & Co (MRK) | 0.1 | $297k | 2.4k | 123.80 | |
| Oracle Corporation (ORCL) | 0.1 | $293k | 2.1k | 141.20 | |
| Verizon Communications (VZ) | 0.1 | $291k | 7.1k | 41.24 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $291k | 2.9k | 99.41 | |
| Amgen (AMGN) | 0.1 | $288k | 922.00 | 312.45 | |
| United Parcel Service CL B (UPS) | 0.1 | $287k | 2.1k | 136.85 | |
| International Business Machines (IBM) | 0.1 | $275k | 1.6k | 172.95 | |
| Republic Services (RSG) | 0.1 | $274k | 1.4k | 194.34 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $269k | 2.3k | 118.61 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $269k | 1.2k | 229.58 | |
| Snap-on Incorporated (SNA) | 0.1 | $264k | 1.0k | 261.39 | |
| Coca-Cola Company (KO) | 0.1 | $256k | 4.0k | 63.64 | |
| Allstate Corporation (ALL) | 0.1 | $246k | 1.5k | 159.66 | |
| Waste Management (WM) | 0.1 | $246k | 1.2k | 213.34 | |
| Qualcomm (QCOM) | 0.1 | $244k | 1.2k | 199.20 | |
| Nutrien (NTR) | 0.1 | $244k | 4.8k | 50.91 | |
| Lululemon Athletica (LULU) | 0.1 | $228k | 764.00 | 298.70 | |
| Air Products & Chemicals (APD) | 0.1 | $221k | 855.00 | 258.05 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $220k | 11k | 19.75 | |
| National Fuel Gas (NFG) | 0.1 | $217k | 4.0k | 54.19 | |
| American Tower Reit (AMT) | 0.1 | $211k | 1.1k | 194.38 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $206k | 3.3k | 62.87 | |
| Ford Motor Company (F) | 0.1 | $205k | 16k | 12.54 | |
| Oneok (OKE) | 0.1 | $202k | 2.5k | 81.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $200k | 1.1k | 183.42 | |
| Amcor Ord (AMCR) | 0.1 | $138k | 14k | 9.78 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $44k | 11k | 3.93 |
