Greenline Partners, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$524.1B
Holdings
127
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDMWORLD GOLD TR | 1,374,495 | $53.8B | 10.26% | |
| 2 | SCHPSCHWAB STRATEGIC TR | 893,645 | $47.9B | 9.14% | |
| 3 | VTIVANGUARD INDEX FDS | 127,101 | $25.9B | 4.95% | |
| 4 | SCHRSCHWAB STRATEGIC TR | 387,333 | $19.5B | 3.73% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 461,588 | $18.6B | 3.56% | |
| 6 | STIPISHARES TR | 159,698 | $15.8B | 3.02% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,750 | $14.7B | 2.81% | |
| 8 | VXUSVANGUARD STAR FDS | 260,523 | $14.4B | 2.74% | |
| 9 | IAUMISHARES GOLD TR | 641,458 | $12.6B | 2.41% | |
| 10 | VGKVANGUARD INTL EQUITY INDEX F | 191,497 | $11.7B | 2.23% | |
| 11 | VPLVANGUARD INTL EQUITY INDEX F | 163,286 | $11.1B | 2.11% | |
| 12 | PKXPOSCO HOLDINGS INC | 129,534 | $9.0B | 1.72% | |
| 13 | SCCOSOUTHERN COPPER CORP | 115,893 | $8.8B | 1.69% | |
| 14 | VDEVANGUARD WORLD FDS | 76,736 | $8.8B | 1.67% | |
| 15 | ENBENBRIDGE INC | 213,135 | $8.1B | 1.55% | |
| 16 | WMBWILLIAMS COS INC | 269,558 | $8.0B | 1.54% | |
| 17 | BHPBHP GROUP LTD | 124,714 | $7.9B | 1.51% | |
| 18 | TRPTC ENERGY CORP | 198,129 | $7.7B | 1.47% | |
| 19 | SCHOSCHWAB STRATEGIC TR | 157,922 | $7.7B | 1.47% | |
| 20 | RIORIO TINTO PLC | 99,903 | $6.9B | 1.31% | |
| 21 | AAPLAPPLE INC | 41,453 | $6.8B | 1.30% | |
| 22 | IAU*ISHARES GOLD TR | 166,505 | $6.2B | 1.19% | |
| 23 | ALBALBEMARLE CORP | 28,125 | $6.2B | 1.19% | |
| 24 | WMTWALMART INC | 42,021 | $6.2B | 1.18% | |
| 25 | LNGCHENIERE ENERGY INC | 38,838 | $6.1B | 1.17% | |
| 26 | VVISA INC | 25,247 | $5.7B | 1.09% | |
| 27 | FCXFREEPORT-MCMORAN INC | 136,816 | $5.6B | 1.07% | |
| 28 | MSFTMICROSOFT CORP | 19,339 | $5.6B | 1.06% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 11,152 | $5.5B | 1.06% | |
| 30 | JNJJOHNSON & JOHNSON | 35,369 | $5.5B | 1.05% | |
| 31 | AMGNAMGEN INC | 19,030 | $4.6B | 0.88% | |
| 32 | COPCONOCOPHILLIPS | 44,476 | $4.4B | 0.84% | |
| 33 | JPMJPMORGAN CHASE & CO | 32,887 | $4.3B | 0.82% | |
| 34 | MAMASTERCARD INCORPORATED | 11,529 | $4.2B | 0.80% | |
| 35 | GOOGALPHABET INC | 40,140 | $4.2B | 0.80% | |
| 36 | PICKISHARES INC | 88,827 | $3.8B | 0.72% | |
| 37 | HDHOME DEPOT INC | 12,743 | $3.8B | 0.72% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 7,796 | $3.7B | 0.70% | |
| 39 | PFEPFIZER INC | 89,422 | $3.6B | 0.70% | |
| 40 | VDCVANGUARD WORLD FDS | 18,702 | $3.6B | 0.69% | |
| 41 | VPUVANGUARD WORLD FDS | 23,773 | $3.5B | 0.67% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 85,733 | $3.3B | 0.64% | |
| 43 | MCOMOODYS CORP | 10,816 | $3.3B | 0.63% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 16,989 | $3.3B | 0.63% | |
| 45 | CRCCANADIAN NAT RES LTD | 58,858 | $3.3B | 0.62% | |
| 46 | CACCCREDIT ACCEP CORP MICH | 7,274 | $3.2B | 0.61% | |
| 47 | IWVISHARES TR | 13,244 | $3.1B | 0.59% | |
| 48 | VGLTVANGUARD SCOTTSDALE FDS | 46,301 | $3.0B | 0.58% | |
| 49 | VALEVALE S A | 191,184 | $3.0B | 0.58% | |
| 50 | BLKCHFBLACKROCK INC | 4,324 | $2.9B | 0.55% | |
| 51 | IUSVISHARES TR | 37,981 | $2.8B | 0.53% | |
| 52 | IUSGISHARES TR | 29,917 | $2.7B | 0.51% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 12,850 | $2.6B | 0.50% | |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 310,125 | $2.6B | 0.50% | |
| 55 | BABOEING CO | 12,008 | $2.6B | 0.49% | |
| 56 | AMZNAMAZON COM INC | 22,417 | $2.3B | 0.44% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 10,340 | $2.3B | 0.44% | |
| 58 | INTCINTEL CORP | 67,665 | $2.2B | 0.42% | |
| 59 | DISDISNEY WALT CO | 21,894 | $2.2B | 0.42% | |
| 60 | HONHONEYWELL INTL INC | 10,849 | $2.1B | 0.40% | |
| 61 | CSCOCISCO SYS INC | 39,142 | $2.0B | 0.39% | |
| 62 | MDTMEDTRONIC PLC | 23,604 | $1.9B | 0.36% | |
| 63 | BKNGBOOKING HOLDINGS INC | 638 | $1.7B | 0.32% | |
| 64 | ORLYOREILLY AUTOMOTIVE INC | 1,882 | $1.6B | 0.30% | |
| 65 | KKRKKR & CO INC | 30,411 | $1.6B | 0.30% | |
| 66 | VHTVANGUARD WORLD FDS | 6,618 | $1.6B | 0.30% | |
| 67 | LTPZPIMCO ETF TR | 25,449 | $1.6B | 0.30% | |
| 68 | EFAISHARES TR | 20,948 | $1.5B | 0.29% | |
| 69 | GQ9SPDR GOLD TR | 8,045 | $1.5B | 0.28% | |
| 70 | ROPROPER TECHNOLOGIES INC | 3,321 | $1.5B | 0.28% | |
| 71 | XMESPDR SER TR | 26,877 | $1.4B | 0.27% | |
| 72 | BAMBROOKFIELD CORP | 41,838 | $1.4B | 0.26% | |
| 73 | IEMGISHARES INC | 26,326 | $1.3B | 0.25% | |
| 74 | DJPBARCLAYS BANK PLC | 34,000 | $1.1B | 0.20% | |
| 75 | VOVANGUARD INDEX FDS | 5,042 | $1.1B | 0.20% | |
| 76 | PGPROCTER AND GAMBLE CO | 7,136 | $1.1B | 0.20% | |
| 77 | MCDMCDONALDS CORP | 3,657 | $1.0B | 0.20% | |
| 78 | CSGPCOSTAR GROUP INC | 14,238 | $980.3M | 0.19% | |
| 79 | ADBEADOBE SYSTEMS INCORPORATED | 2,517 | $970.0M | 0.19% | |
| 80 | SCHESCHWAB STRATEGIC TR | 38,443 | $942.6M | 0.18% | |
| 81 | DHRDANAHER CORPORATION | 3,642 | $917.9M | 0.18% | |
| 82 | SCHBSCHWAB STRATEGIC TR | 19,075 | $912.7M | 0.17% | |
| 83 | TIPISHARES TR | 7,747 | $854.1M | 0.16% | |
| 84 | VOOVANGUARD INDEX FDS | 2,052 | $771.7M | 0.15% | |
| 85 | CVXCHEVRON CORP NEW | 4,707 | $768.0M | 0.15% | |
| 86 | KMXCARMAX INC | 11,605 | $746.0M | 0.14% | |
| 87 | WRLDWORLD ACCEP CORPORATION | 8,545 | $711.7M | 0.14% | |
| 88 | CMPRCIMPRESS PLC | 16,200 | $709.9M | 0.14% | |
| 89 | SUSUNCOR ENERGY INC NEW | 21,224 | $659.0M | 0.13% | |
| 90 | BACBANK AMERICA CORP | 22,905 | $655.1M | 0.12% | |
| 91 | VRSNVERISIGN INC | 3,055 | $645.6M | 0.12% | |
| 92 | SCHWSCHWAB CHARLES CORP | 12,010 | $629.1M | 0.12% | |
| 93 | SRESEMPRA | 4,153 | $627.8M | 0.12% | |
| 94 | XOMEXXON MOBIL CORP | 5,253 | $576.0M | 0.11% | |
| 95 | HESHESS CORP | 4,293 | $568.1M | 0.11% | |
| 96 | WWAYFAIR INC | 15,961 | $548.1M | 0.10% | |
| 97 | ABTABBOTT LABS | 5,118 | $518.2M | 0.10% | |
| 98 | —VANGUARD ADMIRAL FDS INC | 5,366 | $476.4M | 0.09% | |
| 99 | FNVFRANCO NEV CORP | 3,215 | $468.7M | 0.09% | |
| 100 | OXYOCCIDENTAL PETE CORP | 7,378 | $460.6M | 0.09% |
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