Fund HoldingsSilver Coast Investments LLC

Total Portfolio Value
$244.80M
Total Bought
$26.53M
Total Sold
$3.81M
Net Transaction
+$22.72M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
PACER FDS TR
US SM CAP CA ETF
081,553+81,55304,0091.64%+4,009
ISHARES TR
CORE DIV GRWTH
500,953515,255+14,30226,96129,91612.22%+2,954
SCHWAB STRATEGIC TR374,578387,268+12,69028,51731,22512.76%+2,709
ISHARES TR
MSCI INTL QUALTY
816,238835,478+19,24030,65833,13513.54%+2,477
ISHARES TR179,672191,510+11,83817,83218,7567.66%+924
VANGUARD INDEX FDS66,65177,097+10,4465,8896,6672.72%+778
VANGUARD BD INDEX FDS173,094185,275+12,18113,22113,9705.71%+749
VANGUARD INDEX FDS04,316+4,31607030.29%+703
VANGUARD INDEX FDS01,829+1,82906300.26%+630
ISHARES TR80,97585,508+4,5338,7049,1843.75%+480
DEERE & CO(DE)01,120+1,12004600.19%+460
NVIDIA CORPORATION(NVDA)0457+45704130.17%+413
VANGUARD WORLD FD
ENERGY ETF
22,58323,212+6292,6493,0571.25%+408
VANGUARD STAR FDS06,454+6,45403890.16%+389
FIRST SOLAR INC(FSLR)2,0013,922+1,9213456620.27%+317
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
01,332+1,33203100.13%+310
ISHARES TR
US INFRASTRUC
67,81569,935+2,1202,7313,0321.24%+301
VANGUARD WORLD FD
MATERIALS ETF
14,39214,785+3932,7343,0221.23%+289
FLOOR & DECOR HLDGS INC(FND)02,225+2,22502880.12%+288
VANGUARD INDEX FDS01,193+1,19302810.11%+281
ABRDN SILVER ETF TRUST116,201122,633+6,4322,6462,9201.19%+274
AMKOR TECHNOLOGY INC08,488+8,48802740.11%+274
VALERO ENERGY CORP(VLO)4,1964,759+5635468120.33%+267
VANGUARD INDEX FDS01,681+1,68102620.11%+262
ALBEMARLE CORP(ALB)01,986+1,98602620.11%+262
UNITED PARCEL SERVICE INC(UPS)01,757+1,75702610.11%+261
THE TRADE DESK INC(TTD)16,20216,20201,1661,4160.58%+250
WASTE MGMT INC DEL(WM)01,152+1,15202460.10%+246
ORACLE CORP(ORCL)01,925+1,92502420.10%+242
DISNEY WALT CO(DIS)01,974+1,97402420.10%+242
REPUBLIC SVCS INC(RSG)01,257+1,25702410.10%+241
NUTRIEN LTD(NTR)04,253+4,25302310.09%+231
ALBERTSONS COS INC010,566+10,56602270.09%+227
ISHARES TR
CORE INTL AGGR
04,378+4,37802190.09%+219
NATIONAL FUEL GAS CO(NFG)03,911+3,91102100.09%+210
SCHWAB STRATEGIC TR03,387+3,38702070.08%+207
GILEAD SCIENCES INC(GILD)5,4928,870+3,3784456500.27%+205
SPDR SER TR
ST STR SP METAL
46,22249,255+3,0332,7652,9691.21%+204
BERKSHIRE HATHAWAY INC DEL0484+48402040.08%+204
VANGUARD WHITEHALL FDS01,674+1,67402030.08%+203
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
218,244222,880+4,63610,77410,9634.48%+190
ATKORE INC1,8092,480+6712894720.19%+183
VANECK ETF TRUST
PREFERRED SECURT
186,689191,584+4,8953,2073,3891.38%+182
APPLIED MATLS INC2,1822,509+3273545170.21%+164
LAM RESEARCH CORP(LRCX)360458+982824450.18%+163
MICROSOFT CORP(MSFT)3,6773,635-421,3831,5300.62%+147
TARGET CORP(TGT)2,9673,182+2154235640.23%+141
SPROUTS FMRS MKT INC(SFM)6,6567,146+4903204610.19%+141
LOWES COS INC(LOW)1,5581,912+3543474870.20%+140
CUMMINS INC(CMI)2,5662,510-566157400.30%+125
CVS HEALTH CORP(CVS)4,8816,337+1,4563855050.21%+120
LINDE PLC(LIN)9291,077+1483825000.20%+119
HERSHEY CO(HSY)2,3582,790+4324405430.22%+103
VANGUARD INTL EQUITY INDEX F443,009438,036-4,97318,20818,2977.47%+89
LOCKHEED MARTIN CORP(LMT)801992+1913634510.18%+88
GENUINE PARTS CO(GPC)3,6743,845+1715095960.24%+87
META PLATFORMS INC(META)629633+42233070.13%+85
COMERICA INC5,8257,425+1,6003254080.17%+83
VANGUARD TAX-MANAGED FDS91,64289,124-2,5184,3904,4711.83%+82
CATERPILLAR INC(CAT)1,2041,141-633564180.17%+62
JPMORGAN CHASE & CO(JPM)2,6792,582-974565170.21%+61
BRISTOL-MYERS SQUIBB CO(BMY)9,58510,081+4964925470.22%+55
EXXON MOBIL CORP3,9053,820-853904440.18%+54
ARCHER DANIELS MIDLAND CO3,9325,210+1,2782843270.13%+43
ABBVIE INC(ABBV)1,8891,828-612933330.14%+40
BROADCOM INC(AVGO)269256-133003390.14%+39
VERIZON COMMUNICATIONS INC(VZ)12,38712,057-3304675060.21%+39
MERCK & CO INC(MRK)2,3692,234-1352582950.12%+37
QUALCOMM INC(QCOM)1,3951,39502022360.10%+34
ALLSTATE CORP(ALL)1,7021,556-1462382690.11%+31
CHEVRON CORP NEW(CVX)4,0424,017-256036340.26%+31
ALPHABET INC(GOOG)2,3582,377+193293590.15%+29
AMGEN INC(AMGN)759867+1082192470.10%+28
BANK AMERICA CORP6,8536,669-1842312530.10%+22
ALTRIA GROUP INC(MO)6,9896,949-402823030.12%+21
SCHWAB CHARLES CORP(SCHW)4,3144,337+232973140.13%+17
3M CO(MMM)2,9653,170+2053243360.14%+12
CISCO SYS INC(CSCO)9,2729,592+3204684790.20%+10
MORGAN STANLEY(MS)4,1734,157-163893910.16%+2
ISHARES TR4,0874,155+682372390.10%+2
GENERAL DYNAMICS CORP(GD)839779-602182200.09%+2
AMCOR PLC(AMCR)13,20613,582+3761271290.05%+2
FORD MTR CO DEL(F)17,76616,322-1,4442172170.09%0
COCA COLA CO(KO)4,2614,081-1802512500.10%-1
KOHLS CORP(KSS)7,4877,302-1852152130.09%-2
STANLEY BLACK & DECKER INC(SWK)2,4262,396-302382350.10%-3
INTERNATIONAL BUSINESS MACHS(IBM)1,6321,364-2682672600.11%-6
VANGUARD MUN BD FDS9,9559,892-635085010.20%-8
AFLAC INC(AFL)10,4679,877-5908648480.35%-15
RBB FD INC
F/M US TREASURY
46,47645,898-5782,3172,2960.94%-21
APPLE INC(AAPL)5,3094,847-4621,0228310.34%-191
VANGUARD WORLD FDS
FINANCIALS ETF
2,2480-2,2482070-207
AMERICAN TOWER CORP NEW(AMT)1,0070-1,0072170-217
ALPHABET INC(GOOG)1,6910-1,6912380-238
TESLA INC(TSLA)3,7963,252-5449435720.23%-372
AT&T INC(T)22,3020-22,3023740-374
GOLDMAN SACHS ETF TR4,3920-4,3924380-438
VANGUARD INDEX FDS73,49664,577-8,91913,22712,3915.06%-836
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