Silver Coast Investments as of Sept. 30, 2024
Portfolio Holdings for Silver Coast Investments
Silver Coast Investments holds 99 positions in its portfolio as reported in the September 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 | $35M | 414k | 84.53 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 12.7 | $34M | 830k | 41.49 | |
| Ishares Tr Core Div Grwth (DGRO) | 12.3 | $33M | 531k | 62.69 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.4 | $17M | 172k | 101.27 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.4 | $17M | 361k | 47.85 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 6.4 | $17M | 220k | 78.37 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.0 | $16M | 82k | 200.78 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 4.6 | $12M | 247k | 50.28 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.7 | $10M | 90k | 110.47 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 2.8 | $7.7M | 166k | 46.52 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.7 | $7.2M | 74k | 97.42 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 1.8 | $4.9M | 271k | 18.26 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $4.3M | 81k | 52.81 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 1.2 | $3.3M | 52k | 63.72 | |
| Ishares Tr Us Infrastruc (IFRA) | 1.2 | $3.3M | 70k | 46.97 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 1.2 | $3.2M | 109k | 29.75 | |
| Vanguard World Materials Etf (VAW) | 1.2 | $3.2M | 15k | 211.48 | |
| Vanguard World Energy Etf (VDE) | 1.2 | $3.1M | 26k | 122.47 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.9 | $2.3M | 46k | 50.04 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 3.6k | 430.36 | |
| Apple (AAPL) | 0.4 | $1.1M | 4.8k | 233.00 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.1M | 9.4k | 111.80 | |
| First Solar (FSLR) | 0.4 | $978k | 3.9k | 249.44 | |
| Tesla Motors (TSLA) | 0.4 | $968k | 3.7k | 261.63 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $787k | 4.5k | 174.59 | |
| Altria (MO) | 0.3 | $784k | 15k | 51.04 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $782k | 7.1k | 110.41 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $778k | 2.0k | 383.67 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $778k | 1.3k | 584.56 | |
| Gilead Sciences (GILD) | 0.3 | $724k | 8.6k | 83.84 | |
| Hershey Company (HSY) | 0.3 | $723k | 3.8k | 191.78 | |
| Cummins (CMI) | 0.3 | $692k | 2.1k | 323.79 | |
| Valero Energy Corporation (VLO) | 0.2 | $674k | 5.0k | 135.04 | |
| United Parcel Service CL B (UPS) | 0.2 | $595k | 4.4k | 136.34 | |
| NVIDIA Corporation (NVDA) | 0.2 | $593k | 4.9k | 121.44 | |
| Chevron Corporation (CVX) | 0.2 | $588k | 4.0k | 147.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $586k | 2.8k | 210.86 | |
| Lowe's Companies (LOW) | 0.2 | $566k | 2.1k | 270.85 | |
| CVS Caremark Corporation (CVS) | 0.2 | $563k | 9.0k | 62.88 | |
| Target Corporation (TGT) | 0.2 | $539k | 3.5k | 155.86 | |
| salesforce (CRM) | 0.2 | $535k | 2.0k | 273.71 | |
| Cisco Systems (CSCO) | 0.2 | $524k | 9.8k | 53.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $509k | 3.1k | 165.85 | |
| Applied Materials (AMAT) | 0.2 | $507k | 2.5k | 202.05 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $506k | 9.9k | 51.12 | |
| Linde SHS (LIN) | 0.2 | $495k | 1.0k | 476.86 | |
| Deere & Company (DE) | 0.2 | $481k | 1.2k | 417.33 | |
| Broadcom (AVGO) | 0.2 | $452k | 2.6k | 172.50 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $450k | 7.0k | 64.74 | |
| Genuine Parts Company (GPC) | 0.2 | $448k | 3.2k | 139.68 | |
| Atkore Intl (ATKR) | 0.2 | $439k | 5.2k | 84.74 | |
| Abbvie (ABBV) | 0.2 | $436k | 2.2k | 197.46 | |
| Caterpillar (CAT) | 0.2 | $435k | 1.1k | 391.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $435k | 3.7k | 117.22 | |
| Metropcs Communications (TMUS) | 0.2 | $433k | 2.1k | 206.36 | |
| 3M Company (MMM) | 0.2 | $428k | 3.1k | 136.70 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.2 | $423k | 1.7k | 253.48 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $382k | 3.1k | 124.17 | |
| Lam Research Corporation (LRCX) | 0.1 | $374k | 458.00 | 816.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $368k | 800.00 | 460.26 | |
| Comerica Incorporated (CMA) | 0.1 | $337k | 5.6k | 59.91 | |
| Meta Platforms Cl A (META) | 0.1 | $329k | 575.00 | 572.44 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $321k | 5.4k | 59.74 | |
| Morgan Stanley Com New (MS) | 0.1 | $314k | 3.0k | 104.24 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $299k | 1.2k | 243.72 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $299k | 2.3k | 128.18 | |
| Oracle Corporation (ORCL) | 0.1 | $296k | 1.7k | 170.40 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $295k | 1.7k | 174.00 | |
| International Business Machines (IBM) | 0.1 | $293k | 1.3k | 221.08 | |
| Verizon Communications (VZ) | 0.1 | $293k | 6.5k | 44.91 | |
| Snap-on Incorporated (SNA) | 0.1 | $293k | 1.0k | 289.71 | |
| Allstate Corporation (ALL) | 0.1 | $292k | 1.5k | 189.65 | |
| Air Products & Chemicals (APD) | 0.1 | $292k | 981.00 | 297.74 | |
| H&R Block (HRB) | 0.1 | $291k | 4.6k | 63.55 | |
| Albemarle Corporation (ALB) | 0.1 | $290k | 3.1k | 94.71 | |
| Merck & Co (MRK) | 0.1 | $287k | 2.5k | 113.56 | |
| Amgen (AMGN) | 0.1 | $286k | 887.00 | 322.21 | |
| Republic Services (RSG) | 0.1 | $283k | 1.4k | 200.84 | |
| Coca-Cola Company (KO) | 0.1 | $276k | 3.8k | 71.85 | |
| Nutrien (NTR) | 0.1 | $273k | 5.7k | 48.06 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $269k | 13k | 20.46 | |
| Stanley Black & Decker (SWK) | 0.1 | $257k | 2.3k | 110.13 | |
| American Tower Reit (AMT) | 0.1 | $253k | 1.1k | 232.56 | |
| Lululemon Athletica (LULU) | 0.1 | $249k | 916.00 | 271.35 | |
| Waste Management (WM) | 0.1 | $239k | 1.2k | 207.60 | |
| National Fuel Gas (NFG) | 0.1 | $237k | 3.9k | 60.61 | |
| Advanced Micro Devices (AMD) | 0.1 | $236k | 1.4k | 164.08 | |
| Amkor Technology (AMKR) | 0.1 | $233k | 7.6k | 30.60 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $231k | 3.6k | 64.81 | |
| Oneok (OKE) | 0.1 | $225k | 2.5k | 91.13 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $224k | 1.3k | 167.76 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $217k | 3.3k | 66.52 | |
| Intel Corporation (INTC) | 0.1 | $212k | 9.0k | 23.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $207k | 393.00 | 527.77 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $206k | 11k | 18.48 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $206k | 1.8k | 115.28 | |
| Walt Disney Company (DIS) | 0.1 | $202k | 2.1k | 96.19 | |
| Ford Motor Company (F) | 0.1 | $189k | 18k | 10.56 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $27k | 11k | 2.45 |
