Greenline Partners, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$591.0B
Holdings
123
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 7,895 | $1.5B | 0.26% | |
| 2 | XOMEXXON MOBIL CORP | 9,988 | $998.6M | 0.17% | |
| 3 | SCHESCHWAB STRATEGIC TR | 38,443 | $953.0M | 0.16% | |
| 4 | VOOVANGUARD INDEX FDS | 2,027 | $885.2M | 0.15% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 33,559 | $884.3M | 0.15% | |
| 6 | IEMGISHARES INC | 16,934 | $856.5M | 0.14% | |
| 7 | DHRDANAHER CORPORATION | 3,665 | $847.9M | 0.14% | |
| 8 | METAMETA PLATFORMS INC | 2,364 | $836.8M | 0.14% | |
| 9 | PYPLPAYPAL HLDGS INC | 13,265 | $814.6M | 0.14% | |
| 10 | BKNGBOOKING HOLDINGS INC | 220 | $780.4M | 0.13% | |
| 11 | EOGEOG RES INC | 6,050 | $731.7M | 0.12% | |
| 12 | SUSUNCOR ENERGY INC NEW | 21,224 | $680.0M | 0.12% | |
| 13 | SLBSCHLUMBERGER LTD | 12,590 | $655.2M | 0.11% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 11,428 | $636.2M | 0.11% | |
| 15 | SRESEMPRA | 8,306 | $620.7M | 0.11% | |
| 16 | HESHESS CORP | 4,293 | $618.9M | 0.10% | |
| 17 | VRSNVERISIGN INC | 2,821 | $581.0M | 0.10% | |
| 18 | ABTABBOTT LABS | 5,118 | $563.3M | 0.10% | |
| 19 | VTIVANGUARD INDEX FDS | 157,901 | $540.7M | 0.09% | |
| 20 | —VANGUARD ADMIRAL FDS INC | 5,366 | $532.3M | 0.09% | |
| 21 | USBUS BANCORP DEL | 11,727 | $507.5M | 0.09% | |
| 22 | MGCVANGUARD WORLD FD | 2,879 | $487.4M | 0.08% | |
| 23 | VBRVANGUARD INDEX FDS | 2,660 | $478.7M | 0.08% | |
| 24 | PXDEURPIONEER NAT RES CO | 2,075 | $466.6M | 0.08% | |
| 25 | OXYOCCIDENTAL PETE CORP | 7,378 | $440.5M | 0.07% | |
| 26 | ABXBARRICK GOLD CORP | 23,704 | $428.8M | 0.07% | |
| 27 | NEMNEWMONT CORP | 9,732 | $402.8M | 0.07% | |
| 28 | DUKDUKE ENERGY CORP NEW | 3,822 | $370.9M | 0.06% | |
| 29 | DFATDIMENSIONAL ETF TRUST | 7,062 | $369.5M | 0.06% | |
| 30 | MRKMERCK & CO INC | 3,379 | $368.4M | 0.06% | |
| 31 | TAT&T INC | 21,940 | $368.2M | 0.06% | |
| 32 | IVVISHARES TR | 758 | $362.0M | 0.06% | |
| 33 | HDVISHARES TR | 3,496 | $356.6M | 0.06% | |
| 34 | CATCATERPILLAR INC | 1,205 | $356.3M | 0.06% | |
| 35 | FNVFRANCO NEV CORP | 3,215 | $356.3M | 0.06% | |
| 36 | TJXTJX COS INC NEW | 3,316 | $311.1M | 0.05% | |
| 37 | ABBVABBVIE INC | 1,955 | $303.0M | 0.05% | |
| 38 | CACCCREDIT ACCEP CORP MICH | 561 | $298.9M | 0.05% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 3,106 | $292.2M | 0.05% | |
| 40 | UNPUNION PAC CORP | 1,167 | $286.6M | 0.05% | |
| 41 | VPLVANGUARD INTL EQUITY INDEX F | 263,117 | $273.2M | 0.05% | |
| 42 | CMCSACOMCAST CORP NEW | 6,217 | $272.6M | 0.05% | |
| 43 | PEPPEPSICO INC | 1,587 | $269.5M | 0.05% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 680 | $262.3M | 0.04% | |
| 45 | DEDEERE & CO | 654 | $261.5M | 0.04% | |
| 46 | XLFISELECT SECTOR SPDR TR | 3,232 | $232.8M | 0.04% | |
| 47 | WPMWHEATON PRECIOUS METALS CORP | 4,322 | $213.2M | 0.04% | |
| 48 | AEMAGNICO EAGLE MINES LTD | 3,789 | $207.8M | 0.04% | |
| 49 | VYMVANGUARD WHITEHALL FDS | 1,828 | $204.1M | 0.03% | |
| 50 | VDEVANGUARD WORLD FDS | 80,130 | $108.4M | 0.02% | |
| 51 | SCHOSCHWAB STRATEGIC TR | 1,142,033 | $100.3M | 0.02% | |
| 52 | KGCKINROSS GOLD CORP | 12,982 | $78.5M | 0.01% | |
| 53 | SCHRSCHWAB STRATEGIC TR | 401,792 | $70.3M | 0.01% | |
| 54 | VXUSVANGUARD STAR FDS | 315,691 | $60.8M | 0.01% | |
| 55 | PICKISHARES INC | 114,596 | $57.6M | 0.01% | |
| 56 | GLDMWORLD GOLD TR | 1,448,032 | $52.2M | 0.01% | |
| 57 | IAU*ISHARES GOLD TR | 167,821 | $43.2M | 0.01% | |
| 58 | VPUVANGUARD WORLD FDS | 30,822 | $32.9M | 0.01% | |
| 59 | VDCVANGUARD WORLD FDS | 23,703 | $28.8M | 0.00% | |
| 60 | VHTVANGUARD WORLD FDS | 10,154 | $15.3M | 0.00% | |
| 61 | XMESPDR SER TR | 38,404 | $14.8M | 0.00% | |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | 37,361 | $10.1M | 0.00% | |
| 63 | XLVHealth Care Select Sector SPDR Fund | 4 | $546K | 0.00% | |
| 64 | XLUUtilities Select Sector SPDR Fund | 3 | $190K | 0.00% | |
| 65 | XLESELECT SECTOR SPDR TR | 13,200 | $85K | 0.00% | |
| 66 | STIPISHARES TR | 199,114 | $19K | 0.00% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 430,396 | $17K | 0.00% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,439 | $17K | 0.00% | |
| 69 | IAUMISHARES GOLD TR | 607,387 | $12K | 0.00% | |
| 70 | VGKVANGUARD INTL EQUITY INDEX F | 194,396 | $12K | 0.00% | |
| 71 | SPIPSPDR SER TR | 433,156 | $11K | 0.00% | |
| 72 | WMBWILLIAMS COS INC | 319,358 | $11K | 0.00% | |
| 73 | LNGCHENIERE ENERGY INC | 63,006 | $10K | 0.00% | |
| 74 | TRPTC ENERGY CORP | 265,909 | $10K | 0.00% | |
| 75 | ENBENBRIDGE INC | 276,425 | $9K | 0.00% | |
| 76 | RIORIO TINTO PLC | 130,313 | $9K | 0.00% | |
| 77 | BHPBHP GROUP LTD | 138,739 | $9K | 0.00% | |
| 78 | AAPLAPPLE INC | 37,805 | $7K | 0.00% | |
| 79 | SCCOSOUTHERN COPPER CORP | 86,261 | $7K | 0.00% | |
| 80 | VALEVALE S A | 389,929 | $6K | 0.00% | |
| 81 | WMTWALMART INC | 42,021 | $6K | 0.00% | |
| 82 | FCXFREEPORT-MCMORAN INC | 145,443 | $6K | 0.00% | |
| 83 | COPCONOCOPHILLIPS | 44,476 | $5K | 0.00% | |
| 84 | AMGNAMGEN INC | 18,894 | $5K | 0.00% | |
| 85 | GOOGALPHABET INC | 40,140 | $5K | 0.00% | |
| 86 | PKXPOSCO HOLDINGS INC | 53,643 | $5K | 0.00% | |
| 87 | JPMJPMORGAN CHASE & CO | 32,606 | $5K | 0.00% | |
| 88 | ALBALBEMARLE CORP | 40,336 | $5K | 0.00% | |
| 89 | JNJJOHNSON & JOHNSON | 33,939 | $5K | 0.00% | |
| 90 | MAMASTERCARD INCORPORATED | 9,633 | $4K | 0.00% | |
| 91 | VVISA INC | 17,600 | $4K | 0.00% | |
| 92 | HDHOME DEPOT INC | 12,613 | $4K | 0.00% | |
| 93 | BABOEING CO | 12,008 | $3K | 0.00% | |
| 94 | INTCINTEL CORP | 66,603 | $3K | 0.00% | |
| 95 | MSFTMICROSOFT CORP | 10,298 | $3K | 0.00% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 7,523 | $3K | 0.00% | |
| 97 | IUSVISHARES TR | 35,658 | $3K | 0.00% | |
| 98 | AQLTISHARES TR | 138,058 | $3K | 0.00% | |
| 99 | IWVISHARES TR | 13,244 | $3K | 0.00% | |
| 100 | CVXCHEVRON CORP NEW | 23,222 | $3K | 0.00% |
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