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Disclosery

13F-HR filed by Silver Coast Investments LLC

Silver Coast Investments LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 74 holding rows worth $220,028,910.

Accession
0001085146-24-001511
Filer
CIK 2012033
Filed
2024-02-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 74 entries on the cover page, a total value of $220,028,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,028,910 with VALUE read as dollars as filed, 13F file number 028-23956. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR46434V456MSCI INTL QUALTY816,238$30,657,900dollars as filed
SCHD808524797COM374,578$28,516,624dollars as filed
iShares Core Dividend Growth ETF46434V621SHS500,953$26,961,291dollars as filed
VWO922042858SHS443,009$18,207,670dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS179,672$17,832,446dollars as filed
Vanguard Small-Cap Value ETF922908611SHS73,496$13,227,076dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS173,094$13,220,920dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS218,244$10,773,611dollars as filed
iShares TIPS Bond ETF464287176SHS80,975$8,704,003dollars as filed
Vanguard Real Estate922908553SHS66,651$5,889,283dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS91,642$4,389,652dollars as filed
VANECK ETF TRUST92189F429PREFERRED SECURT186,689$3,207,318dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS46,222$2,765,463dollars as filed
Vanguard Materials ETF92204A801SHS14,392$2,733,617dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS67,815$2,730,911dollars as filed
Vanguard Energy ETF92204A306SHS22,583$2,648,535dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS116,201$2,645,897dollars as filed
RBB FD INC74933W452US TREAS 3 MNTH46,476$2,317,294dollars as filed
Microsoft Corp594918104COM3,677$1,382,874dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK16,202$1,165,896dollars as filed
Apple Inc037833100COM5,309$1,022,222dollars as filed
Tesla Motors, Inc88160R101COM3,796$943,231dollars as filed
AFLAC INC COM001055102Stock10,467$863,505dollars as filed
CUMMINS INC COM231021106Stock2,566$614,737dollars as filed
Chevron Corporation166764100COM4,042$602,905dollars as filed
VALERO ENERGY CORP COM91913Y100Stock4,196$545,535dollars as filed
GENUINE PARTS CO COM372460105Stock3,674$508,849dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF9,955$508,203dollars as filed
Bristol-Myers Squibb Company110122108COM9,585$491,810dollars as filed
Cisco Systems,Inc.17275R102COM9,272$468,422dollars as filed
Verizon Communications Inc92343V104COM12,387$466,977dollars as filed
JPMorgan Chase & Co46625H100COM2,679$455,698dollars as filed
Gilead Sciences,Inc.375558103COM5,492$444,907dollars as filed
HERSHEY CO COM427866108Stock2,358$439,626dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS4,392$438,059dollars as filed
TARGET CORP COM87612E106Stock2,967$422,561dollars as filed
EXXON MOBIL CORP30231G102COM3,905$390,422dollars as filed
Morgan Stanley617446448COM4,173$389,133dollars as filed
CVS Health Corporation126650100COM4,881$385,404dollars as filed
Linde plcG54950103COM929$381,550dollars as filed
AT&T Inc00206R102COM22,302$374,228dollars as filed
Lockheed Martin Corporation539830109COM801$363,046dollars as filed
Caterpillar Inc.149123101COM1,204$355,987dollars as filed
Applied Materials,Inc.038222105COM2,182$353,637dollars as filed
Lowes Companies,Inc.548661107COM1,558$346,733dollars as filed
FIRST SOLAR INC COM336433107Stock2,001$344,733dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,358$329,390dollars as filed
COMERICAINC200340107COM5,825$325,094dollars as filed
3M CO COM88579Y101Stock2,965$324,134dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock6,656$320,221dollars as filed
Broadcom Inc.11135F101COM269$300,272dollars as filed
Charles Schwab Corp808513105COM4,314$296,804dollars as filed
AbbVie,Inc.00287Y109COM1,889$292,717dollars as filed
ATKORE INC047649108COMMON STOCK1,809$289,440dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock3,932$283,970dollars as filed
LAM RESEARCH CORP512807108COM360$281,974dollars as filed
Altria Group Inc02209S103COM6,989$281,937dollars as filed
International Business Machines Corporation459200101COM1,632$266,914dollars as filed
Merck & Co.,Inc.58933Y105COM2,369$258,269dollars as filed
Coca-Cola Company191216100COM4,261$251,076dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,691$238,313dollars as filed
ALLSTATE CORP COM020002101Stock1,702$238,246dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock2,426$237,991dollars as filed
ISHARES TR464288356CALIF MUN BD ETF4,087$236,801dollars as filed
Bank of America Corp060505104COM6,853$230,741dollars as filed
META PLATFORMS INC CL A30303M102COM629$222,641dollars as filed
Amgen Inc.031162100COM759$218,608dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock839$217,864dollars as filed
American Tower Corporation03027X100COM1,007$217,392dollars as filed
FORD MTR CO COM345370860Stock17,766$216,568dollars as filed
KOHLS CORP500255104COM7,487$214,728dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF2,248$207,401dollars as filed
Qualcomm Incorporated747525103COM1,395$201,697dollars as filed
AMCOR PLCG0250X107ORD13,206$127,306dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-001511this filing2024-02-15acceptance time not in the bulk data set