CIO & CCO

0001085146-24-005185.txt : 20241028 0001085146-24-005185.hdr.sgml : 20241028 20241028152048 ACCESSION NUMBER: 0001085146-24-005185 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241028 DATE AS OF CHANGE: 20241028 EFFECTIVENESS DATE: 20241028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Silver Coast Investments LLC CENTRAL INDEX KEY: 0002012033 ORGANIZATION NAME: IRS NUMBER: 320411933 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23956 FILM NUMBER: 241400427 BUSINESS ADDRESS: STREET 1: 13400 SABRE SPRINGS PARKWAY STREET 2: SUITE #255 CITY: SAN DIEGO STATE: X1 ZIP: 92128 BUSINESS PHONE: 800-675-2712 MAIL ADDRESS: STREET 1: 13400 SABRE SPRINGS PARKWAY STREET 2: SUITE #255 CITY: SAN DIEGO STATE: X1 ZIP: 92128 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002012033 XXXXXXXX 09-30-2024 09-30-2024 false Silver Coast Investments LLC

13400 SABRE SPRINGS PARKWAY SUITE #255 SAN DIEGO X1 92128

13F HOLDINGS REPORT 028-23956 000167771 801-120024 N Brandon Hobson CIO & CCO 800-675-2712 /s/Brandon Hobson San Diego CA 10-28-2024 0 99 271544559 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 427461 3127 SH SOLE 0 0 3127 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 435587 2206 SH SOLE 0 0 2206 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 3239359 108886 SH SOLE 0 0 108886 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 236112 1439 SH SOLE 0 0 1439 AFLAC INC COM 001055102 BBG001S5NGJ4 1050778 9399 SH SOLE 0 0 9399 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 292083 981 SH SOLE 0 0 981 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 289813 3060 SH SOLE 0 0 3060 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 206145 11155 SH SOLE 0 0 11155 ALLSTATE CORP COM 020002101 BBG001S9BM06 292251 1541 SH SOLE 0 0 1541 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 509160 3070 SH SOLE 0 0 3070 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 783975 15360 SH SOLE 0 0 15360 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 252793 1087 SH SOLE 0 0 1087 AMGEN INC COM 031162100 BBG001S5NNL6 285801 887 SH SOLE 0 0 887 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 232805 7608 SH SOLE 0 0 7608 APPLE INC COM 037833100 BBG001S5N8V8 1115116 4786 SH SOLE 0 0 4786 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 506944 2509 SH SOLE 0 0 2509 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 320984 5373 SH SOLE 0 0 5373 ATKORE INC COM 047649108 BBG001T8LDZ8 438784 5178 SH SOLE 0 0 5178 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 368208 800 SH SOLE 0 0 800 BLOCK H & R INC COM 093671105 BBG001S5S031 290805 4576 SH SOLE 0 0 4576 BROADCOM INC COM 11135F101 BBG00KHY5SY8 451778 2619 SH SOLE 0 0 2619 CATERPILLAR INC COM 149123101 BBG001S5PJ06 435317 1113 SH SOLE 0 0 1113 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 587461 3989 SH SOLE 0 0 3989 CISCO SYS INC COM 17275R102 BBG001S6HC62 523845 9843 SH SOLE 0 0 9843 COCA COLA CO COM 191216100 BBG001S5SMQ8 275625 3836 SH SOLE 0 0 3836 COMERICA INC COM 200340107 BBG001S6PXB1 337234 5629 SH SOLE 0 0 5629 CUMMINS INC COM 231021106 BBG001S5Q9M3 691940 2137 SH SOLE 0 0 2137 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 562776 8950 SH SOLE 0 0 8950 DEERE & CO COM 244199105 BBG001S5QFF7 480765 1152 SH SOLE 0 0 1152 DISNEY WALT CO COM 254687106 BBG001S5QHF3 201999 2100 SH SOLE 0 0 2100 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 205780 1785 SH SOLE 0 0 1785 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 434652 3708 SH SOLE 0 0 3708 FIRST SOLAR INC COM 336433107 BBG001S991Z7 978304 3922 SH SOLE 0 0 3922 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 381699 3074 SH SOLE 0 0 3074 FORD MTR CO COM 345370860 BBG001S5TZ33 188602 17860 SH SOLE 0 0 17860 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 448373 3210 SH SOLE 0 0 3210 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 723875 8634 SH SOLE 0 0 8634 HERSHEY CO COM 427866108 BBG001S5S148 722628 3768 SH SOLE 0 0 3768 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 268968 13146 SH SOLE 0 0 13146 INTEL CORP COM 458140100 BBG001S5SF65 211745 9026 SH SOLE 0 0 9026 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 293374 1327 SH SOLE 0 0 1327 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 33296979 531137 SH SOLE 0 0 531137 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 17405174 171869 SH SOLE 0 0 171869 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 34427905 829788 SH SOLE 0 0 829788 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 9972680 90275 SH SOLE 0 0 90275 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 3269817 69615 SH SOLE 0 0 69615 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 586402 2781 SH SOLE 0 0 2781 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 373765 458 SH SOLE 0 0 458 LINDE PLC SHS G54950103 BBG01FND0CH6 494981 1038 SH SOLE 0 0 1038 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 777465 1330 SH SOLE 0 0 1330 LOWES COS INC COM 548661107 BBG001S5SVL3 566348 2091 SH SOLE 0 0 2091 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 248557 916 SH SOLE 0 0 916 MERCK & CO INC COM 58933Y105 BBG001S5TC52 286967 2527 SH SOLE 0 0 2527 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 329153 575 SH SOLE 0 0 575 MICROSOFT CORP COM 594918104 BBG001S5TD05 1551862 3606 SH SOLE 0 0 3606 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 313971 3012 SH SOLE 0 0 3012 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 236986 3910 SH SOLE 0 0 3910 NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 27222 11111 SH SOLE 0 0 11111 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 273366 5688 SH SOLE 0 0 5688 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 592628 4880 SH SOLE 0 0 4880 ONEOK INC NEW COM 682680103 BBG001S5TWK1 225365 2473 SH SOLE 0 0 2473 ORACLE CORP COM 68389X105 BBG001S5SJG6 296326 1739 SH SOLE 0 0 1739 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 7698363 165485 SH SOLE 0 0 165485 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 2314300 46249 SH SOLE 0 0 46249 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 282984 1409 SH SOLE 0 0 1409 SALESFORCE INC COM 79466L302 BBG001SDLP09 535104 1955 SH SOLE 0 0 1955 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 230983 3564 SH SOLE 0 0 3564 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 216590 3256 SH SOLE 0 0 3256 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 34951888 413485 SH SOLE 0 0 413485 SNAP ON INC COM 833034101 BBG001S5W688 292608 1010 SH SOLE 0 0 1010 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 3331537 52284 SH SOLE 0 0 52284 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 782366 7086 SH SOLE 0 0 7086 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 256603 2330 SH SOLE 0 0 2330 TARGET CORP COM 87612E106 BBG001SC0K41 539432 3461 SH SOLE 0 0 3461 TESLA INC COM 88160R101 BBG001SQKGD7 967770 3699 SH SOLE 0 0 3699 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 432737 2097 SH SOLE 0 0 2097 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 594852 4363 SH SOLE 0 0 4363 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 673452 4987 SH SOLE 0 0 4987 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 4943640 270736 SH SOLE 0 0 270736 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 17249994 220110 SH SOLE 0 0 220110 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 12393432 246488 SH SOLE 0 0 246488 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 777699 2027 SH SOLE 0 0 2027 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 299285 1228 SH SOLE 0 0 1228 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 223954 1335 SH SOLE 0 0 1335 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 7230113 74215 SH SOLE 0 0 74215 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 207412 393 SH SOLE 0 0 393 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 16409235 81727 SH SOLE 0 0 81727 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 786715 4506 SH SOLE 0 0 4506 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 17251211 360527 SH SOLE 0 0 360527 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 505884 9896 SH SOLE 0 0 9896 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 423053 1669 SH SOLE 0 0 1669 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 449941 6950 SH SOLE 0 0 6950 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4275044 80951 SH SOLE 0 0 80951 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 298666 2330 SH SOLE 0 0 2330 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 3128198 25543 SH SOLE 0 0 25543 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 3227133 15260 SH SOLE 0 0 15260 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 294580 1693 SH SOLE 0 0 1693 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 293022 6525 SH SOLE 0 0 6525 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 239156 1152 SH SOLE 0 0 1152