Greenline Partners, LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$438.8M
Holdings
126
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDMWORLD GOLD TR | 1,397,355 | $46.1M | 10.50% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 1,013,832 | $37.0M | 8.43% | |
| 3 | IEMGISHARES INC | 830,327 | $35.7M | 8.13% | |
| 4 | IAUMISHARES GOLD TR | 903,766 | $15.0M | 3.42% | |
| 5 | BHPBHP GROUP LTD | 196,555 | $9.8M | 2.24% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,380 | $9.7M | 2.21% | |
| 7 | ENBENBRIDGE INC | 251,782 | $9.3M | 2.13% | |
| 8 | RIORIO TINTO PLC | 168,473 | $9.3M | 2.11% | |
| 9 | IAU*ISHARES GOLD TR | 293,414 | $9.3M | 2.11% | |
| 10 | VGKVANGUARD INTL EQUITY INDEX F | 185,795 | $8.6M | 1.95% | |
| 11 | WMTWALMART INC | 63,588 | $8.2M | 1.88% | |
| 12 | JNJJOHNSON & JOHNSON | 48,242 | $7.9M | 1.80% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 16,677 | $7.9M | 1.79% | |
| 14 | TRPTC ENERGY CORP | 189,543 | $7.6M | 1.74% | |
| 15 | AAPLAPPLE INC | 54,473 | $7.5M | 1.72% | |
| 16 | PKXPOSCO HOLDINGS INC | 198,080 | $7.3M | 1.65% | |
| 17 | VPLVANGUARD INTL EQUITY INDEX F | 125,556 | $7.2M | 1.64% | |
| 18 | ALBALBEMARLE CORP | 25,945 | $6.9M | 1.56% | |
| 19 | MSFTMICROSOFT CORP | 28,196 | $6.6M | 1.50% | |
| 20 | WMBWILLIAMS COS INC | 221,448 | $6.3M | 1.44% | |
| 21 | PFEPFIZER INC | 134,597 | $5.9M | 1.34% | |
| 22 | VVISA INC | 32,732 | $5.8M | 1.33% | |
| 23 | AMZNAMAZON COM INC | 50,422 | $5.7M | 1.30% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 149,258 | $5.7M | 1.29% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 10,807 | $5.5M | 1.24% | |
| 26 | VRSNVERISIGN INC | 28,716 | $5.0M | 1.14% | |
| 27 | GOOGALPHABET INC | 51,540 | $5.0M | 1.13% | |
| 28 | SCCOSOUTHERN COPPER CORP | 105,508 | $4.7M | 1.08% | |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 20,795 | $4.7M | 1.07% | |
| 30 | LNGCHENIERE ENERGY INC | 27,825 | $4.6M | 1.05% | |
| 31 | JPMJPMORGAN CHASE & CO | 43,282 | $4.5M | 1.03% | |
| 32 | HDHOME DEPOT INC | 16,301 | $4.5M | 1.03% | |
| 33 | AMGNAMGEN INC | 19,030 | $4.3M | 0.98% | |
| 34 | BLKCHFBLACKROCK INC | 7,384 | $4.1M | 0.93% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 24,737 | $4.0M | 0.91% | |
| 36 | DISDISNEY WALT CO | 40,542 | $3.8M | 0.87% | |
| 37 | INTCINTEL CORP | 130,583 | $3.4M | 0.77% | |
| 38 | IWVISHARES TR | 15,785 | $3.3M | 0.74% | |
| 39 | FCXFREEPORT-MCMORAN INC | 118,231 | $3.2M | 0.74% | |
| 40 | CACCCREDIT ACCEP CORP MICH | 7,274 | $3.2M | 0.73% | |
| 41 | CSCOCISCO SYS INC | 71,226 | $2.8M | 0.65% | |
| 42 | HONHONEYWELL INTL INC | 17,039 | $2.8M | 0.65% | |
| 43 | MDTMEDTRONIC PLC | 35,019 | $2.8M | 0.64% | |
| 44 | PLTRPALANTIR TECHNOLOGIES INC | 341,975 | $2.8M | 0.63% | |
| 45 | SRESEMPRA | 18,486 | $2.8M | 0.63% | |
| 46 | MAMASTERCARD INCORPORATED | 9,583 | $2.7M | 0.62% | |
| 47 | MCDMCDONALDS CORP | 11,541 | $2.7M | 0.61% | |
| 48 | VTIVANGUARD INDEX FDS | 14,507 | $2.6M | 0.59% | |
| 49 | COPCONOCOPHILLIPS | 25,150 | $2.6M | 0.59% | |
| 50 | AMTAMERICAN TOWER CORP NEW | 11,806 | $2.5M | 0.58% | |
| 51 | DUKDUKE ENERGY CORP NEW | 26,816 | $2.5M | 0.57% | |
| 52 | BABOEING CO | 20,505 | $2.5M | 0.57% | |
| 53 | MCOMOODYS CORP | 10,173 | $2.5M | 0.56% | |
| 54 | IUSGISHARES TR | 30,746 | $2.5M | 0.56% | |
| 55 | IUSVISHARES TR | 39,258 | $2.5M | 0.56% | |
| 56 | VDEVANGUARD WORLD FDS | 20,297 | $2.1M | 0.47% | |
| 57 | ORLYOREILLY AUTOMOTIVE INC | 2,444 | $1.7M | 0.39% | |
| 58 | EFAISHARES TR | 24,978 | $1.4M | 0.32% | |
| 59 | WOPWOODSIDE ENERGY GROUP LTD | 67,975 | $1.4M | 0.31% | |
| 60 | CRCCANADIAN NAT RES LTD | 29,018 | $1.4M | 0.31% | |
| 61 | CSGPCOSTAR GROUP INC | 18,218 | $1.3M | 0.29% | |
| 62 | PGPROCTER AND GAMBLE CO | 10,043 | $1.3M | 0.29% | |
| 63 | SCHBSCHWAB STRATEGIC TR | 29,721 | $1.2M | 0.28% | |
| 64 | GQ9SPDR GOLD TR | 8,045 | $1.2M | 0.28% | |
| 65 | VEAVANGUARD TAX-MANAGED INTL FD | 33,646 | $1.2M | 0.28% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 9,000 | $1.2M | 0.28% | |
| 67 | KKRKKR & CO INC | 27,622 | $1.2M | 0.27% | |
| 68 | XMESPDR SER TR | 26,877 | $1.1M | 0.26% | |
| 69 | BKNGBOOKING HOLDINGS INC | 693 | $1.1M | 0.26% | |
| 70 | DJPBARCLAYS BANK PLC | 34,000 | $1.1M | 0.26% | |
| 71 | ROPROPER TECHNOLOGIES INC | 3,082 | $1.1M | 0.25% | |
| 72 | PYPLPAYPAL HLDGS INC | 12,401 | $1.1M | 0.24% | |
| 73 | KMXCARMAX INC | 15,695 | $1.0M | 0.24% | |
| 74 | CRMSALESFORCE INC | 7,075 | $1.0M | 0.23% | |
| 75 | BAMBROOKFIELD ASSET MGMT INC | 24,569 | $1.0M | 0.23% | |
| 76 | ADBEADOBE SYSTEMS INCORPORATED | 3,408 | $938K | 0.21% | |
| 77 | CMECME GROUP INC | 5,019 | $889K | 0.20% | |
| 78 | SCHESCHWAB STRATEGIC TR | 38,443 | $861K | 0.20% | |
| 79 | DHRDANAHER CORPORATION | 3,283 | $848K | 0.19% | |
| 80 | TIPISHARES TR | 8,000 | $839K | 0.19% | |
| 81 | WRLDWORLD ACCEP CORPORATION | 8,545 | $827K | 0.19% | |
| 82 | CVXCHEVRON CORP NEW | 5,759 | $827K | 0.19% | |
| 83 | VRSKVERISK ANALYTICS INC | 4,632 | $790K | 0.18% | |
| 84 | IWOISHARES TR | 3,770 | $779K | 0.18% | |
| 85 | SCHWSCHWAB CHARLES CORP | 9,499 | $683K | 0.16% | |
| 86 | SUSUNCOR ENERGY INC NEW | 21,224 | $597K | 0.14% | |
| 87 | CBOECBOE GLOBAL MKTS INC | 4,881 | $573K | 0.13% | |
| 88 | STIPISHARES TR | 5,928 | $570K | 0.13% | |
| 89 | USBUS BANCORP DEL | 14,027 | $566K | 0.13% | |
| 90 | NEMNEWMONT CORP | 13,303 | $559K | 0.13% | |
| 91 | WWAYFAIR INC | 15,961 | $520K | 0.12% | |
| 92 | VOVANGUARD INDEX FDS | 2,750 | $517K | 0.12% | |
| 93 | HESHESS CORP | 4,293 | $468K | 0.11% | |
| 94 | VOOVANGUARD INDEX FDS | 1,401 | $460K | 0.10% | |
| 95 | XOMEXXON MOBIL CORP | 5,213 | $455K | 0.10% | |
| 96 | OXYOCCIDENTAL PETE CORP | 7,378 | $453K | 0.10% | |
| 97 | PXDEURPIONEER NAT RES CO | 2,075 | $449K | 0.10% | |
| 98 | EOGEOG RES INC | 3,958 | $442K | 0.10% | |
| 99 | YELPYELP INC | 12,220 | $414K | 0.09% | |
| 100 | CMPRCIMPRESS PLC | 16,200 | $397K | 0.09% |
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