Greenline Partners, LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$524K

Holdings

127

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (127 positions)

#StockSharesValue% PortfolioType
1
DUKDUKE ENERGY CORP NEW
4,248$00.00%
2
ENBENBRIDGE INC
213,135$00.00%
3
VRSNVERISIGN INC
3,055$00.00%
4
PFEPFIZER INC
89,422$00.00%
5
BHPBHP GROUP LTD
124,714$00.00%
6
IAU*ISHARES GOLD TR
166,505$00.00%
7
AMZNAMAZON COM INC
22,417$00.00%
8
VVISA INC
25,247$00.00%
9
VPLVANGUARD INTL EQUITY INDEX F
163,286$00.00%
10
VGLTVANGUARD SCOTTSDALE FDS
46,301$00.00%
11
SCHBSCHWAB STRATEGIC TR
19,075$00.00%
12
VHTVANGUARD WORLD FDS
6,618$00.00%
13
RIORIO TINTO PLC
99,903$00.00%
14
VALEVALE S A
191,184$00.00%
15
STIPISHARES TR
159,698$00.00%
16
IVVISHARES CORE S&P 500 ETF
36$00.00%
17
SCHOSCHWAB US TIPS ETF
1,775$00.00%
18
WRLDWORLD ACCEP CORPORATION
8,545$00.00%
19
CVXCHEVRON CORP NEW
4,707$00.00%
20
DFATDIMENSIONAL ETF TRUST
7,099$00.00%
21
PICKISHARES INC
88,827$00.00%
22
PEPPEPSICO INC
1,587$00.00%
23
CATCATERPILLAR INC
1,205$00.00%
24
WWAYFAIR INC
15,961$00.00%
25
SCHRSCHWAB STRATEGIC TR
387,333$00.00%
26
IWVISHARES TR
13,244$00.00%
27
SCHOSCHWAB STRATEGIC TR
157,922$00.00%
28
IAUMISHARES GOLD TR
641,458$00.00%
29
ABXBARRICK GOLD CORP
20,150$00.00%
30
MDTMEDTRONIC PLC
23,604$00.00%
31
FCXFREEPORT-MCMORAN INC
136,816$00.00%
32
VTIVANGUARD TOTAL STOCK MARKET ETF
772$00.00%
33
PKXPOSCO HOLDINGS INC
129,534$00.00%
34
MAMASTERCARD INCORPORATED
11,529$00.00%
35
MSFTMICROSOFT CORP
19,339$00.00%
36
GQ9SPDR GOLD TR
8,045$00.00%
37
ABTABBOTT LABS
5,118$00.00%
38
MCDMCDONALDS CORP
3,657$00.00%
39
VOVANGUARD INDEX FDS
5,042$00.00%
40
ADBEADOBE SYSTEMS INCORPORATED
2,517$00.00%
41
VPUVANGUARD WORLD FDS
23,773$00.00%
42
FNVFRANCO NEV CORP
3,215$00.00%
43
LNGCHENIERE ENERGY INC
38,838$00.00%
44
KKRKKR & CO INC
30,411$00.00%
45
VTIVANGUARD INDEX FDS
127,101$00.00%
46
TIPISHARES TR
7,747$00.00%
47
OXYOCCIDENTAL PETE CORP
7,378$00.00%
48
INTCINTEL CORP
67,665$00.00%
49
GLDMSPDR GOLD MINISHARES ETV
1,248$00.00%
50
XLVSELECT SECTOR HEALTH CARE SPDR ETF
3$00.00%
51
SRESEMPRA
4,153$00.00%
52
MCOMOODYS CORP
10,816$00.00%
53
VBRVANGUARD INDEX FDS
2,660$00.00%
54
VWOVANGUARD INTL EQUITY INDEX F
461,588$00.00%
55
AAPLAPPLE INC
41,453$00.00%
56
JPMJPMORGAN CHASE & CO
32,887$00.00%
57
KMXCARMAX INC
11,605$00.00%
58
4I1PHILIP MORRIS INTL INC
3,106$00.00%
59
EFAISHARES TR
20,948$00.00%
60
USBUS BANCORP DEL
11,727$00.00%
61
XLEENERGY SELECT SECTOR SPDR ETF
14$00.00%
62
SCHWSCHWAB CHARLES CORP
12,010$00.00%
63
XLFISPDR FUND CONSUMER STAPLES ETF
36$00.00%
64
ORLYOREILLY AUTOMOTIVE INC
1,882$00.00%
65
SCHPSCHWAB STRATEGIC TR
893,645$00.00%
66
BABOEING CO
12,008$00.00%
67
UPSUNITED PARCEL SERVICE INC
16,989$00.00%
68
VHTVANGUARD HEALTH CARE ETF
61$00.00%
69
TRPTC ENERGY CORP
198,129$00.00%
70
GOOGALPHABET INC
40,140$00.00%
71
PGPROCTER AND GAMBLE CO
7,136$00.00%
72
AMGNAMGEN INC
19,030$00.00%
73
PLTRPALANTIR TECHNOLOGIES INC
310,125$00.00%
74
HDVISHARES TR
3,496$00.00%
75
HDHOME DEPOT INC
12,743$00.00%
76
VXUSVANGUARD STAR FDS
260,523$00.00%
77
BACVERIZON COMMUNICATIONS INC
85,733$00.00%
78
ADPAUTOMATIC DATA PROCESSING IN
10,340$00.00%
79
IEMGISHARES INC
26,326$00.00%
80
VPUVANGUARD UTILITIES ETF
206$00.00%
81
UNHUNITEDHEALTH GROUP INC
7,796$00.00%
82
IUSGISHARES TR
29,917$00.00%
83
AMTAMERICAN TOWER CORP NEW
12,850$00.00%
84
JNJJOHNSON & JOHNSON
35,369$00.00%
85
DISDISNEY WALT CO
21,894$00.00%
86
XOMEXXON MOBIL CORP
5,253$00.00%
87
VDCVANGUARD CONSUMER STAPLES ETF
143$00.00%
88
VOOVANGUARD INDEX FDS
2,052$00.00%
89
CSCOCISCO SYS INC
39,142$00.00%
90
ROPROPER TECHNOLOGIES INC
3,321$00.00%
91
CACCCREDIT ACCEP CORP MICH
7,274$00.00%
92
MGCVANGUARD WORLD FD
2,879$00.00%
93
COSTCOSTCO WHSL CORP NEW
11,152$00.00%
94
ALBALBEMARLE CORP
28,125$00.00%
95
EOGEOG RES INC
3,958$00.00%
96
VANGUARD ADMIRAL FDS INC
5,366$00.00%
97
COPCONOCOPHILLIPS
44,476$00.00%
98
VDEVANGUARD ENERGY ETF
892$00.00%
99
DJPBARCLAYS BANK PLC
34,000$00.00%
100
XMESPDR SER TR
26,877$00.00%
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