Silver Coast Investments LLC

SAN DIEGO, X1 · CIK 2012033 · 13F filing filed 2024-08-09

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$401.6m
Staff32 · 12 in investment roles
Main clients (by assets)Pension plans 56%, High net worth individuals 39%, Individuals 3%
Form ADV · 2026-03-19SEC adviser record

$244.4m reported value -0.2% vs Q1 2024

91positions

74.5%in top 10

9 new 44 added 31 reduced 11 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	405,829	$31.6m12.91%	12.91%	Added +18.6k	+18,561 4.8%
2	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	789,551	$30.8m12.62%	12.62%	Reduced -45.9k	-45,927 -5.5%
3	ISHARES TR CORE DIV GRWTH DGRO	DGRO	527,472	$30.4m12.43%	12.43%	Added +12.2k	+12,217 2.4%
4	ISHARES TR CORE US AGGBD ET AGG	AGG	166,690	$16.2m6.62%	6.62%	Reduced -24.8k	-24,820 -13.0%
5	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	209,520	$15.7m6.42%	6.42%	Added +24.2k	+24,245 13.1%
6	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	352,080	$15.4m6.30%	6.30%	Reduced -86.0k	-85,956 -19.6%
7	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	80,252	$14.6m5.99%	5.99%	Added +15.7k	+15,675 24.3%
8	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	232,630	$11.3m4.63%	4.63%	Added +9.8k	+9,750 4.4%
9	ISHARES TR TIPS BD ETF TIP	TIP	85,582	$9.1m3.74%	3.74%	Added +74	+74 0.1%
10	PACER FDS TR PACER US SMALL CALF	CALF	155,518	$6.8m2.77%	2.77%	Added +74.0k	+73,965 90.7%
11	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	79,542	$6.7m2.73%	2.73%	Added +2.4k	+2,445 3.2%
12	VANECK ETF TRUST PREFERRED SECURT PFXF	PFXF	257,423	$4.5m1.82%	1.82%	Added +65.8k	+65,839 34.4%
13	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	83,071	$4.1m1.68%	1.68%	Reduced -6.1k	-6,053 -6.8%
14	VANGUARD WORLD FD ENERGY ETF VDE	VDE	22,933	$2.9m1.20%	1.20%	Reduced -279	-279 -1.2%
15	ISHARES TR US INFRASTRUC IFRA	IFRA	68,113	$2.9m1.17%	1.17%	Reduced -1.8k	-1,822 -2.6%
16	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	14,776	$2.8m1.16%	1.16%	Reduced -9	-9 -0.1%
17	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR	SIVR	101,879	$2.8m1.16%	1.16%	Reduced -20.8k	-20,754 -16.9%
18	SPDR SERIES TRUST S&P METALS MNG XME	XME	47,323	$2.8m1.15%	1.15%	Reduced -1.9k	-1,932 -3.9%
19	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	34,026	$1.7m0.70%	0.70%	Reduced -11.9k	-11,872 -25.9%
20	MICROSOFT CORP COM MSFT	MSFT	3,607	$1.6m0.66%	0.66%	Reduced -28	-28 -0.8%
21	APPLE INC COM AAPL	AAPL	4,808	$1.0m0.41%	0.41%	Reduced -39	-39 -0.8%
22	FIRST SOLAR INC COM FSLR	FSLR	3,922	$884.3k0.36%	0.36%	Unchanged
23	AFLAC INC COM AFL	AFL	9,399	$839.4k0.34%	0.34%	Reduced -478	-478 -4.8%
24	VALERO ENERGY CORP COM VLO	VLO	4,732	$741.9k0.30%	0.30%	Reduced -27	-27 -0.6%
25	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,958	$732.1k0.30%	0.30%	Added +129	+129 7.0%
26	ALTRIA GROUP INC COM MO	MO	16,055	$731.3k0.30%	0.30%	Added +9.1k	+9,106 131.0%
27	GILEAD SCIENCES INC COM GILD	GILD	10,657	$731.2k0.30%	0.30%	Added +1.8k	+1,787 20.1%
28	TESLA INC COM TSLA	TSLA	3,586	$709.6k0.29%	0.29%	Added +334	+334 10.3%
29	NVIDIA CORPORATION COM NVDA	NVDA	5,680	$701.7k0.29%	0.29%	Added +1.1k	+1,110 24.3%
30	VANGUARD INDEX FDS VALUE ETF VTV	VTV	4,312	$691.7k0.28%	0.28%	Reduced -4	-4 -0.1%
31	CUMMINS INC COM CMI	CMI	2,493	$690.4k0.28%	0.28%	Reduced -17	-17 -0.7%
32	CHEVRON CORP NEW COM CVX	CVX	4,154	$649.8k0.27%	0.27%	Added +137	+137 3.4%
33	ATKORE INC COM ATKR	ATKR	4,632	$625.0k0.26%	0.26%	Added +2.2k	+2,152 86.8%
34	LOCKHEED MARTIN CORP COM LMT	LMT	1,320	$616.6k0.25%	0.25%	Added +328	+328 33.1%
35	SPROUTS FMRS MKT INC COM SFM	SFM	7,146	$597.8k0.24%	0.24%	Unchanged
36	APPLIED MATLS INC COM AMAT	AMAT	2,509	$592.1k0.24%	0.24%	Unchanged
37	JPMORGAN CHASE & CO COM JPM	JPM	2,807	$567.7k0.23%	0.23%	Added +225	+225 8.7%
38	HERSHEY CO COM HSY	HSY	2,959	$544.0k0.22%	0.22%	Added +169	+169 6.1%
39	GENUINE PARTS CO COM GPC	GPC	3,898	$539.2k0.22%	0.22%	Added +53	+53 1.4%
40	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	9,881	$495.1k0.20%	0.20%	Reduced -11	-11 -0.1%
41	TARGET CORP COM TGT	TGT	3,333	$493.4k0.20%	0.20%	Added +151	+151 4.8%
42	SALESFORCE INC COM CRM	CRM	1,915	$492.3k0.20%	0.20%	New
43	LINDE PLC SHS LIN	LIN	1,113	$488.4k0.20%	0.20%	Added +36	+36 3.3%
44	LAM RESEARCH CORP COM COM		458	$487.7k0.20%	0.20%	Unchanged
45	CISCO SYS INC COM CSCO	CSCO	9,916	$471.1k0.19%	0.19%	Added +324	+324 3.4%
46	CVS HEALTH CORP COM CVS	CVS	7,714	$455.6k0.19%	0.19%	Added +1.4k	+1,377 21.7%
47	LOWES COS INC COM LOW	LOW	2,041	$450.0k0.18%	0.18%	Added +129	+129 6.8%
48	DEERE & CO COM DE	DE	1,164	$434.9k0.18%	0.18%	Added +44	+44 3.9%
49	EXXON MOBIL CORP COM XOM	XOM	3,660	$421.3k0.17%	0.17%	Reduced -160	-160 -4.2%
50	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,306	$420.0k0.17%	0.17%	Reduced -71	-71 -3.0%
51	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	6,846	$412.7k0.17%	0.17%	Added +392	+392 6.1%
52	ABBVIE INC COM ABBV	ABBV	2,368	$406.1k0.17%	0.17%	Added +540	+540 29.5%
53	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX VTHR	VTHR	1,587	$380.4k0.16%	0.16%	Added +255	+255 19.1%
54	CATERPILLAR INC COM CAT	CAT	1,125	$374.7k0.15%	0.15%	Reduced -16	-16 -1.4%
55	3M CO COM MMM	MMM	3,644	$372.4k0.15%	0.15%	Added +474	+474 14.9%
56	T-MOBILE US INC COM TMUS	TMUS	2,097	$369.4k0.15%	0.15%	New
57	BROADCOM INC COM AVGO	AVGO	224	$359.6k0.15%	0.15%	Reduced -32	-32 -12.5%
58	AMKOR TECHNOLOGY INC COM AMKR	AMKR	8,488	$339.7k0.14%	0.14%	Unchanged
59	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	800	$325.4k0.13%	0.13%	Added +316	+316 65.3%
60	ARCHER DANIELS MIDLAND CO COM ADM	ADM	5,237	$316.6k0.13%	0.13%	Added +27	+27 0.5%
61	SCHWAB CHARLES CORP COM SCHW	SCHW	4,221	$311.0k0.13%	0.13%	Reduced -116	-116 -2.7%
62	MORGAN STANLEY COM NEW MS	MS	3,172	$308.3k0.13%	0.13%	Reduced -985	-985 -23.7%
63	COMERICA INC COM CMA	CMA	5,961	$304.2k0.12%	0.12%	Reduced -1.5k	-1,464 -19.7%
64	META PLATFORMS INC CL A META	META	599	$302.0k0.12%	0.12%	Reduced -34	-34 -5.4%
65	MERCK & CO INC COM MRK	MRK	2,398	$296.9k0.12%	0.12%	Added +164	+164 7.3%
66	ORACLE CORP COM ORCL	ORCL	2,077	$293.3k0.12%	0.12%	Added +152	+152 7.9%
67	VERIZON COMMUNICATIONS INC COM VZ	VZ	7,056	$291.0k0.12%	0.12%	Reduced -5.0k	-5,001 -41.5%
68	FLOOR & DECOR HLDGS INC CL A FND	FND	2,924	$290.7k0.12%	0.12%	Added +699	+699 31.4%
69	AMGEN INC COM AMGN	AMGN	922	$288.1k0.12%	0.12%	Added +55	+55 6.3%
70	UNITED PARCEL SERVICE INC CL B UPS	UPS	2,096	$286.8k0.12%	0.12%	Added +339	+339 19.3%
71	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,592	$275.3k0.11%	0.11%	Added +228	+228 16.7%
72	REPUBLIC SVCS INC COM RSG	RSG	1,409	$273.8k0.11%	0.11%	Added +152	+152 12.1%
73	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	2,271	$269.4k0.11%	0.11%	Added +597	+597 35.7%
74	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	1,170	$268.6k0.11%	0.11%	Reduced -23	-23 -1.9%
75	SNAP ON INC COM SNA	SNA	1,008	$263.5k0.11%	0.11%	New
76	COCA COLA CO COM KO	KO	4,027	$256.3k0.10%	0.10%	Reduced -54	-54 -1.3%
77	ALLSTATE CORP COM ALL	ALL	1,541	$246.0k0.10%	0.10%	Reduced -15	-15 -1.0%
78	WASTE MGMT INC DEL COM WM	WM	1,152	$245.8k0.10%	0.10%	Unchanged
79	QUALCOMM INC COM QCOM	QCOM	1,225	$244.0k0.10%	0.10%	Reduced -170	-170 -12.2%
80	NUTRIEN LTD COM NTR	NTR	4,785	$243.6k0.10%	0.10%	Added +532	+532 12.5%
81	LULULEMON ATHLETICA INC COM LULU	LULU	764	$228.2k0.09%	0.09%	New
82	AIR PRODS & CHEMS INC COM APD	APD	855	$220.6k0.09%	0.09%	New
83	ALBERTSONS COS INC COMMON STOCK ACI	ACI	11,155	$220.3k0.09%	0.09%	Added +589	+589 5.6%
84	NATIONAL FUEL GAS CO COM NFG	NFG	4,010	$217.3k0.09%	0.09%	Added +99	+99 2.5%
85	AMERICAN TOWER CORP NEW COM AMT	AMT	1,087	$211.3k0.09%	0.09%	New
86	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	3,274	$205.8k0.08%	0.08%	Reduced -113	-113 -3.3%
87	FORD MTR CO COM F	F	16,322	$204.7k0.08%	0.08%	Unchanged
88	ONEOK INC NEW COM OKE	OKE	2,473	$201.7k0.08%	0.08%	New
89	ALPHABET INC CAP STK CL C GOOG	GOOG	1,091	$200.1k0.08%	0.08%	New
90	AMCOR PLC ORD AMCR	AMCR	14,143	$138.3k0.06%	0.06%	Added +561	+561 4.1%
91	NAVITAS SEMICONDUCTOR CORP COM NVTS	NVTS	11,111	$43.7k0.02%	0.02%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
THE TRADE DESK INC TTD	TTD	16,202	$1.4m16.2k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	10,081	$546.7k10.1k shares
VANGUARD INDEX FDS VOE	VOE	1,681	$262.1k1.7k shares
ALBEMARLE CORP ALB	ALB	1,986	$261.6k2.0k shares
BANK AMERICA CORP BAC	BAC	6,669	$252.9k6.7k shares
DISNEY WALT CO DIS	DIS	1,974	$241.5k2.0k shares
ISHARES TR CMF	CMF	4,155	$239.1k4.2k shares
STANLEY BLACK & DECKER INC SWK	SWK	2,396	$234.6k2.4k shares
GENERAL DYNAMICS CORP GD	GD	779	$220.1k779 shares
ISHARES TR IAGG	IAGG	4,378	$218.7k4.4k shares
KOHLS CORP KSS	KSS	7,302	$212.9k7.3k shares