Greenline Partners, LLC Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$530.8B
Holdings
116
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 8,045 | $1.4B | 0.26% | |
| 2 | MCDMCDONALDS CORP | 3,657 | $963.4M | 0.18% | |
| 3 | SCHESCHWAB STRATEGIC TR | 38,443 | $920.3M | 0.17% | |
| 4 | DHRDANAHER CORPORATION | 3,665 | $909.3M | 0.17% | |
| 5 | BACBANK AMERICA CORP | 30,754 | $842.0M | 0.16% | |
| 6 | VOOVANGUARD INDEX FDS | 2,052 | $805.9M | 0.15% | |
| 7 | IEMGISHARES INC | 16,791 | $799.1M | 0.15% | |
| 8 | PYPLPAYPAL HLDGS INC | 13,265 | $775.5M | 0.15% | |
| 9 | SLBSCHLUMBERGER LTD | 12,590 | $734.0M | 0.14% | |
| 10 | SUSUNCOR ENERGY INC NEW | 21,224 | $729.7M | 0.14% | |
| 11 | SCHWSCHWAB CHARLES CORP | 13,022 | $714.9M | 0.13% | |
| 12 | HESHESS CORP | 4,293 | $656.8M | 0.12% | |
| 13 | VRSNVERISIGN INC | 2,821 | $571.3M | 0.11% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 11,381 | $567.3M | 0.11% | |
| 15 | SRESEMPRA | 8,306 | $565.1M | 0.11% | |
| 16 | EOGEOG RES INC | 3,958 | $501.7M | 0.09% | |
| 17 | ABTABBOTT LABS | 5,118 | $495.7M | 0.09% | |
| 18 | VTIVANGUARD INDEX FDS | 148,797 | $487.9M | 0.09% | |
| 19 | OXYOCCIDENTAL PETE CORP | 7,378 | $478.7M | 0.09% | |
| 20 | PXDEURPIONEER NAT RES CO | 2,075 | $476.3M | 0.09% | |
| 21 | —VANGUARD ADMIRAL FDS INC | 5,366 | $469.0M | 0.09% | |
| 22 | MGCVANGUARD WORLD FD | 2,879 | $437.2M | 0.08% | |
| 23 | FNVFRANCO NEV CORP | 3,215 | $429.2M | 0.08% | |
| 24 | VBRVANGUARD INDEX FDS | 2,660 | $424.2M | 0.08% | |
| 25 | USBUS BANCORP DEL | 11,727 | $387.7M | 0.07% | |
| 26 | NEMNEWMONT CORP | 9,732 | $359.6M | 0.07% | |
| 27 | MRKMERCK & CO INC | 3,379 | $347.9M | 0.07% | |
| 28 | HDVISHARES TR | 3,496 | $345.7M | 0.07% | |
| 29 | ABXBARRICK GOLD CORP | 23,704 | $344.9M | 0.06% | |
| 30 | DUKDUKE ENERGY CORP NEW | 3,822 | $337.3M | 0.06% | |
| 31 | CATCATERPILLAR INC | 1,205 | $329.0M | 0.06% | |
| 32 | DFATDIMENSIONAL ETF TRUST | 7,035 | $321.4M | 0.06% | |
| 33 | WOPWOODSIDE ENERGY GROUP LTD | 13,325 | $310.3M | 0.06% | |
| 34 | TJXTJX COS INC NEW | 3,316 | $294.7M | 0.06% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 3,106 | $287.6M | 0.05% | |
| 36 | ABBVABBVIE INC | 1,905 | $284.0M | 0.05% | |
| 37 | CMCSACOMCAST CORP NEW | 6,217 | $275.7M | 0.05% | |
| 38 | PEPPEPSICO INC | 1,587 | $268.9M | 0.05% | |
| 39 | CACCCREDIT ACCEP CORP MICH | 561 | $258.1M | 0.05% | |
| 40 | VPLVANGUARD INTL EQUITY INDEX F | 245,659 | $249.4M | 0.05% | |
| 41 | DEDEERE & CO | 654 | $246.8M | 0.05% | |
| 42 | UNPUNION PAC CORP | 1,167 | $237.6M | 0.04% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 680 | $220.0M | 0.04% | |
| 44 | METAMETA PLATFORMS INC | 686 | $205.9M | 0.04% | |
| 45 | VDEVANGUARD WORLD FDS | 80,509 | $103.7M | 0.02% | |
| 46 | SCHOSCHWAB STRATEGIC TR | 1,125,630 | $94.6M | 0.02% | |
| 47 | SCHRSCHWAB STRATEGIC TR | 427,664 | $66.3M | 0.01% | |
| 48 | KGCKINROSS GOLD CORP | 12,982 | $59.2M | 0.01% | |
| 49 | VXUSVANGUARD STAR FDS | 285,490 | $55.9M | 0.01% | |
| 50 | PICKISHARES INC | 114,333 | $54.1M | 0.01% | |
| 51 | GLDMWORLD GOLD TR | 1,417,506 | $52.3M | 0.01% | |
| 52 | IAU*ISHARES GOLD TR | 167,689 | $41.4M | 0.01% | |
| 53 | VPUVANGUARD WORLD FDS | 29,983 | $27.9M | 0.01% | |
| 54 | VDCVANGUARD WORLD FDS | 22,676 | $25.9M | 0.00% | |
| 55 | IVVVANGUARD FDS | 36 | $15.5M | 0.00% | |
| 56 | VHTVANGUARD WORLD FDS | 8,670 | $14.3M | 0.00% | |
| 57 | XMESPDR SER TR | 27,127 | $13.1M | 0.00% | |
| 58 | VCSHVANGUARD SCOTTSDALE FDS | 57,498 | $9.1M | 0.00% | |
| 59 | XLFIVANGUARD FDS | 47 | $3.2M | 0.00% | |
| 60 | XLVVANGUARD FDS | 3 | $386K | 0.00% | |
| 61 | XLUVANGUARD FDS | 2 | $118K | 0.00% | |
| 62 | STIPISHARES TR | 197,242 | $19K | 0.00% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 460,454 | $18K | 0.00% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,989 | $16K | 0.00% | |
| 65 | IAUMISHARES GOLD TR | 635,216 | $11K | 0.00% | |
| 66 | VGKVANGUARD INTL EQUITY INDEX F | 190,242 | $11K | 0.00% | |
| 67 | WMBWILLIAMS COS INC | 306,193 | $10K | 0.00% | |
| 68 | LNGCHENIERE ENERGY INC | 59,808 | $9K | 0.00% | |
| 69 | TRPTC ENERGY CORP | 254,371 | $8K | 0.00% | |
| 70 | ENBENBRIDGE INC | 267,682 | $8K | 0.00% | |
| 71 | BHPBHP GROUP LTD | 137,312 | $7K | 0.00% | |
| 72 | AAPLAPPLE INC | 41,299 | $7K | 0.00% | |
| 73 | RIORIO TINTO PLC | 125,210 | $7K | 0.00% | |
| 74 | WMTWALMART INC | 42,021 | $6K | 0.00% | |
| 75 | MSFTMICROSOFT CORP | 19,205 | $6K | 0.00% | |
| 76 | ALBALBEMARLE CORP | 35,588 | $6K | 0.00% | |
| 77 | FCXFREEPORT-MCMORAN INC | 139,371 | $5K | 0.00% | |
| 78 | PKXPOSCO HOLDINGS INC | 56,048 | $5K | 0.00% | |
| 79 | GOOGALPHABET INC | 40,140 | $5K | 0.00% | |
| 80 | AMGNAMGEN INC | 18,894 | $5K | 0.00% | |
| 81 | JNJJOHNSON & JOHNSON | 33,939 | $5K | 0.00% | |
| 82 | COPCONOCOPHILLIPS | 44,476 | $5K | 0.00% | |
| 83 | SCCOSOUTHERN COPPER CORP | 67,654 | $5K | 0.00% | |
| 84 | VVISA INC | 17,600 | $4K | 0.00% | |
| 85 | JPMJPMORGAN CHASE & CO | 32,576 | $4K | 0.00% | |
| 86 | VALEVALE S A | 369,406 | $4K | 0.00% | |
| 87 | CRCCANADIAN NAT RES LTD | 58,858 | $3K | 0.00% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 7,559 | $3K | 0.00% | |
| 89 | CVXCHEVRON CORP NEW | 23,222 | $3K | 0.00% | |
| 90 | IWVISHARES TR | 13,244 | $3K | 0.00% | |
| 91 | MAMASTERCARD INCORPORATED | 9,633 | $3K | 0.00% | |
| 92 | HDHOME DEPOT INC | 12,613 | $3K | 0.00% | |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 236,092 | $3K | 0.00% | |
| 94 | TIPISHARES TR | 35,246 | $3K | 0.00% | |
| 95 | CSCOCISCO SYS INC | 39,142 | $2K | 0.00% | |
| 96 | IUSVISHARES TR | 35,658 | $2K | 0.00% | |
| 97 | IUSGISHARES TR | 27,574 | $2K | 0.00% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 10,340 | $2K | 0.00% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 85,250 | $2K | 0.00% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 16,989 | $2K | 0.00% |
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