13F-HR filed by Silver Coast Investments LLC
Silver Coast Investments LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 93 holding rows worth $244,801,377.
- Accession
- 0001085146-24-002565
- Filer
- CIK 2012033
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 93 entries on the cover page, a total value of $244,801,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,801,377 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 835,478 | $33,135,058 | dollars as filed | |
| SCHD | 808524797 | COM | 387,268 | $31,225,419 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 515,255 | $29,915,706 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 191,510 | $18,756,490 | dollars as filed | |
| VWO | 922042858 | SHS | 438,036 | $18,296,757 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 185,275 | $13,969,735 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 64,577 | $12,391,055 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 222,880 | $10,963,443 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 85,508 | $9,184,415 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 77,097 | $6,667,340 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 89,124 | $4,471,360 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 81,553 | $4,009,146 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 191,584 | $3,389,121 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,212 | $3,057,021 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 69,935 | $3,032,382 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 14,785 | $3,022,498 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 49,255 | $2,969,092 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 122,633 | $2,919,892 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 45,898 | $2,296,277 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,635 | $1,529,513 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,202 | $1,416,379 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,877 | $848,016 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,847 | $831,219 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,759 | $812,386 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,510 | $739,572 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,316 | $702,895 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,922 | $662,034 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,870 | $649,728 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,017 | $633,642 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,829 | $629,667 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,845 | $595,706 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,252 | $571,670 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,182 | $563,883 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,081 | $546,697 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,790 | $542,655 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,509 | $517,432 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,582 | $517,175 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,057 | $505,897 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,337 | $505,440 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,892 | $500,536 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,077 | $500,073 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,912 | $487,044 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,592 | $478,737 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,480 | $472,093 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,146 | $460,775 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,120 | $460,029 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 992 | $451,232 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 458 | $444,980 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,820 | $444,037 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,141 | $418,097 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 457 | $412,927 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,425 | $408,301 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,157 | $391,424 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,454 | $389,174 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,377 | $358,761 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 256 | $339,305 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,170 | $336,242 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,828 | $332,834 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,210 | $327,241 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,337 | $313,739 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,332 | $310,378 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 633 | $307,373 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,949 | $303,116 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,234 | $294,777 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,225 | $288,405 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,193 | $281,299 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,488 | $273,654 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,556 | $269,204 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,681 | $262,059 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,986 | $261,636 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,757 | $261,143 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,364 | $260,470 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,669 | $252,889 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,081 | $249,650 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 867 | $246,506 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,152 | $245,549 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,925 | $241,800 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,974 | $241,539 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,257 | $240,641 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,155 | $239,079 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,395 | $236,194 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,396 | $234,641 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,253 | $230,981 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,566 | $226,536 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 779 | $220,060 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,378 | $218,682 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,322 | $216,757 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 7,302 | $212,854 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,911 | $210,099 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,387 | $206,777 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 484 | $203,532 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,674 | $202,538 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,582 | $129,165 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002565 | this filing | 2024-05-15 | acceptance time not in the bulk data set |