Greenline Partners, LLC Q3 2023 Filing

Filed November 6, 2023

Portfolio Value

$530K

Holdings

116

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (116 positions)

#StockSharesValue% PortfolioType
1
DUKDUKE ENERGY CORP NEW
3,822$00.00%
2
ENBENBRIDGE INC
267,682$00.00%
3
VRSNVERISIGN INC
2,821$00.00%
4
PFEPFIZER INC
83,907$00.00%
5
BHPBHP GROUP LTD
137,312$00.00%
6
IAU*ISHARES GOLD TR
167,689$00.00%
7
CMCSACOMCAST CORP NEW
6,217$00.00%
8
AMZNAMAZON COM INC
22,177$00.00%
9
VVISA INC
17,600$00.00%
10
VPLVANGUARD INTL EQUITY INDEX F
245,659$00.00%
11
SCHBSCHWAB STRATEGIC TR
11,381$00.00%
12
METAMETA PLATFORMS INC
686$00.00%
13
VHTVANGUARD WORLD FDS
8,670$00.00%
14
RIORIO TINTO PLC
125,210$00.00%
15
VALEVALE S A
369,406$00.00%
16
STIPISHARES TR
197,242$00.00%
17
IVVVANGUARD FDS
36$00.00%
18
CVXCHEVRON CORP NEW
23,222$00.00%
19
DFATDIMENSIONAL ETF TRUST
7,035$00.00%
20
PICKISHARES INC
114,333$00.00%
21
PEPPEPSICO INC
1,587$00.00%
22
CATCATERPILLAR INC
1,205$00.00%
23
SCHRSCHWAB STRATEGIC TR
427,664$00.00%
24
IWVISHARES TR
13,244$00.00%
25
SCHOSCHWAB STRATEGIC TR
1,125,630$00.00%
26
IAUMISHARES GOLD TR
635,216$00.00%
27
ABXBARRICK GOLD CORP
23,704$00.00%
28
MDTMEDTRONIC PLC
23,304$00.00%
29
FCXFREEPORT-MCMORAN INC
139,371$00.00%
30
PKXPOSCO HOLDINGS INC
56,048$00.00%
31
MAMASTERCARD INCORPORATED
9,633$00.00%
32
MSFTMICROSOFT CORP
19,205$00.00%
33
GQ9SPDR GOLD TR
8,045$00.00%
34
ABTABBOTT LABS
5,118$00.00%
35
MCDMCDONALDS CORP
3,657$00.00%
36
VOVANGUARD INDEX FDS
5,042$00.00%
37
VPUVANGUARD WORLD FDS
29,983$00.00%
38
FNVFRANCO NEV CORP
3,215$00.00%
39
LNGCHENIERE ENERGY INC
59,808$00.00%
40
VTIVANGUARD INDEX FDS
148,797$00.00%
41
TIPISHARES TR
35,246$00.00%
42
OXYOCCIDENTAL PETE CORP
7,378$00.00%
43
INTCINTEL CORP
66,603$00.00%
44
SRESEMPRA
8,306$00.00%
45
VBRVANGUARD INDEX FDS
2,660$00.00%
46
VWOVANGUARD INTL EQUITY INDEX F
460,454$00.00%
47
AAPLAPPLE INC
41,299$00.00%
48
JPMJPMORGAN CHASE & CO
32,576$00.00%
49
4I1PHILIP MORRIS INTL INC
3,106$00.00%
50
EFAISHARES TR
20,948$00.00%
51
USBUS BANCORP DEL
11,727$00.00%
52
SCHWSCHWAB CHARLES CORP
13,022$00.00%
53
BABOEING CO
12,008$00.00%
54
UPSUNITED PARCEL SERVICE INC
16,989$00.00%
55
TRPTC ENERGY CORP
254,371$00.00%
56
GOOGALPHABET INC
40,140$00.00%
57
PGPROCTER AND GAMBLE CO
7,136$00.00%
58
AMGNAMGEN INC
18,894$00.00%
59
PLTRPALANTIR TECHNOLOGIES INC
236,092$00.00%
60
HDVISHARES TR
3,496$00.00%
61
HDHOME DEPOT INC
12,613$00.00%
62
VXUSVANGUARD STAR FDS
285,490$00.00%
63
BACVERIZON COMMUNICATIONS INC
85,250$00.00%
64
ADPAUTOMATIC DATA PROCESSING IN
10,340$00.00%
65
VCSHVANGUARD SCOTTSDALE FDS
57,498$00.00%
66
IEMGISHARES INC
16,791$00.00%
67
UNHUNITEDHEALTH GROUP INC
7,559$00.00%
68
IUSGISHARES TR
27,574$00.00%
69
JNJJOHNSON & JOHNSON
33,939$00.00%
70
SLBSCHLUMBERGER LTD
12,590$00.00%
71
XLFIVANGUARD FDS
47$00.00%
72
XLUVANGUARD FDS
2$00.00%
73
DISDISNEY WALT CO
21,662$00.00%
74
XOMEXXON MOBIL CORP
9,988$00.00%
75
VOOVANGUARD INDEX FDS
2,052$00.00%
76
CSCOCISCO SYS INC
39,142$00.00%
77
CACCCREDIT ACCEP CORP MICH
561$00.00%
78
MGCVANGUARD WORLD FD
2,879$00.00%
79
COSTCOSTCO WHSL CORP NEW
3,210$00.00%
80
ALBALBEMARLE CORP
35,588$00.00%
81
EOGEOG RES INC
3,958$00.00%
82
VANGUARD ADMIRAL FDS INC
5,366$00.00%
83
COPCONOCOPHILLIPS
44,476$00.00%
84
XMESPDR SER TR
27,127$00.00%
85
GSGOLDMAN SACHS GROUP INC
680$00.00%
86
PYPLPAYPAL HLDGS INC
13,265$00.00%
87
BKNGBOOKING HOLDINGS INC
638$00.00%
88
XLESELECT SECTOR SPDR TR
11,864$00.00%
89
IUSVISHARES TR
35,658$00.00%
90
TJXTJX COS INC NEW
3,316$00.00%
91
ABBVABBVIE INC
1,905$00.00%
92
VGKVANGUARD INTL EQUITY INDEX F
190,242$00.00%
93
PXDEURPIONEER NAT RES CO
2,075$00.00%
94
MRKMERCK & CO INC
3,379$00.00%
95
HONHONEYWELL INTL INC
10,728$00.00%
96
WOPWOODSIDE ENERGY GROUP LTD
13,325$00.00%
97
SCHESCHWAB STRATEGIC TR
38,443$00.00%
98
WMBWILLIAMS COS INC
306,193$00.00%
99
DHRDANAHER CORPORATION
3,665$00.00%
100
SUSUNCOR ENERGY INC NEW
21,224$00.00%
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