Greenline Partners, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$506.8B
Holdings
124
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDMWORLD GOLD TR | 1,382,485 | $50.0B | 9.87% | |
| 2 | SCHPSCHWAB STRATEGIC TR | 564,292 | $29.2B | 5.77% | |
| 3 | VTIVANGUARD INDEX FDS | 126,279 | $24.1B | 4.76% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 474,349 | $18.5B | 3.65% | |
| 5 | SCHRSCHWAB STRATEGIC TR | 369,710 | $18.2B | 3.59% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,120 | $14.9B | 2.93% | |
| 7 | IAUMISHARES GOLD TR | 814,336 | $14.8B | 2.93% | |
| 8 | STIPISHARES TR | 141,575 | $13.7B | 2.71% | |
| 9 | VXUSVANGUARD STAR FDS | 234,733 | $12.1B | 2.40% | |
| 10 | VGKVANGUARD INTL EQUITY INDEX F | 207,793 | $11.5B | 2.27% | |
| 11 | EMXCISHARES INC | 225,800 | $10.7B | 2.12% | |
| 12 | VPLVANGUARD INTL EQUITY INDEX F | 155,144 | $10.0B | 1.97% | |
| 13 | VDEVANGUARD WORLD FDS | 77,391 | $9.4B | 1.85% | |
| 14 | WMBWILLIAMS COS INC | 262,636 | $8.6B | 1.71% | |
| 15 | ENBENBRIDGE INC | 209,412 | $8.2B | 1.62% | |
| 16 | BHPBHP GROUP LTD | 127,590 | $7.9B | 1.56% | |
| 17 | TRPTC ENERGY CORP | 189,594 | $7.6B | 1.49% | |
| 18 | PKXPOSCO HOLDINGS INC | 132,183 | $7.2B | 1.42% | |
| 19 | WMTWALMART INC | 50,741 | $7.2B | 1.42% | |
| 20 | SCCOSOUTHERN COPPER CORP | 117,609 | $7.1B | 1.40% | |
| 21 | SCHOSCHWAB STRATEGIC TR | 141,142 | $6.8B | 1.34% | |
| 22 | RIORIO TINTO PLC | 95,414 | $6.8B | 1.34% | |
| 23 | JNJJOHNSON & JOHNSON | 35,705 | $6.3B | 1.24% | |
| 24 | ALBALBEMARLE CORP | 28,536 | $6.2B | 1.22% | |
| 25 | IAU*ISHARES GOLD TR | 167,197 | $5.8B | 1.14% | |
| 26 | VVISA INC | 26,938 | $5.6B | 1.10% | |
| 27 | AAPLAPPLE INC | 42,155 | $5.5B | 1.08% | |
| 28 | FCXFREEPORT-MCMORAN INC | 140,614 | $5.3B | 1.05% | |
| 29 | LNGCHENIERE ENERGY INC | 35,582 | $5.3B | 1.05% | |
| 30 | COPCONOCOPHILLIPS | 45,055 | $5.3B | 1.05% | |
| 31 | MSFTMICROSOFT CORP | 22,000 | $5.3B | 1.04% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 11,162 | $5.1B | 1.01% | |
| 33 | AMGNAMGEN INC | 19,030 | $5.0B | 0.99% | |
| 34 | PFEPFIZER INC | 95,045 | $4.9B | 0.96% | |
| 35 | JPMJPMORGAN CHASE & CO | 36,144 | $4.8B | 0.96% | |
| 36 | BLKCHFBLACKROCK INC | 6,147 | $4.4B | 0.86% | |
| 37 | HDHOME DEPOT INC | 12,884 | $4.1B | 0.80% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 7,174 | $3.8B | 0.75% | |
| 39 | GOOGALPHABET INC | 40,580 | $3.6B | 0.71% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 90,515 | $3.6B | 0.70% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 14,910 | $3.6B | 0.70% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 20,114 | $3.5B | 0.69% | |
| 43 | CACCCREDIT ACCEP CORP MICH | 7,274 | $3.5B | 0.68% | |
| 44 | VRSNVERISIGN INC | 16,421 | $3.4B | 0.67% | |
| 45 | MAMASTERCARD INCORPORATED | 9,683 | $3.4B | 0.66% | |
| 46 | CRCCANADIAN NAT RES LTD | 59,816 | $3.3B | 0.66% | |
| 47 | VPUVANGUARD WORLD FDS | 20,563 | $3.1B | 0.62% | |
| 48 | PICKISHARES INC | 76,318 | $3.1B | 0.62% | |
| 49 | VALEVALE S A | 184,202 | $3.1B | 0.62% | |
| 50 | VDCVANGUARD WORLD FDS | 16,072 | $3.1B | 0.61% | |
| 51 | IWVISHARES TR | 13,244 | $2.9B | 0.58% | |
| 52 | MCOMOODYS CORP | 10,173 | $2.8B | 0.56% | |
| 53 | IUSVISHARES TR | 39,258 | $2.8B | 0.55% | |
| 54 | BABOEING CO | 14,458 | $2.8B | 0.54% | |
| 55 | MDTMEDTRONIC PLC | 33,003 | $2.6B | 0.51% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 11,826 | $2.5B | 0.49% | |
| 57 | IUSGISHARES TR | 30,604 | $2.5B | 0.49% | |
| 58 | VGLTVANGUARD SCOTTSDALE FDS | 39,868 | $2.5B | 0.48% | |
| 59 | HONHONEYWELL INTL INC | 11,010 | $2.4B | 0.47% | |
| 60 | CSCOCISCO SYS INC | 49,172 | $2.3B | 0.46% | |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 341,975 | $2.2B | 0.43% | |
| 62 | ORLYOREILLY AUTOMOTIVE INC | 2,499 | $2.1B | 0.42% | |
| 63 | INTCINTEL CORP | 78,764 | $2.1B | 0.41% | |
| 64 | MCDMCDONALDS CORP | 7,329 | $1.9B | 0.38% | |
| 65 | DISDISNEY WALT CO | 22,168 | $1.9B | 0.38% | |
| 66 | AMZNAMAZON COM INC | 22,697 | $1.9B | 0.38% | |
| 67 | PGPROCTER AND GAMBLE CO | 9,850 | $1.5B | 0.29% | |
| 68 | IEMGISHARES INC | 30,326 | $1.4B | 0.28% | |
| 69 | VHTVANGUARD WORLD FDS | 5,612 | $1.4B | 0.27% | |
| 70 | EFAISHARES TR | 20,948 | $1.4B | 0.27% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 9,000 | $1.4B | 0.27% | |
| 72 | GQ9SPDR GOLD TR | 8,045 | $1.4B | 0.27% | |
| 73 | XMESPDR SER TR | 26,877 | $1.3B | 0.26% | |
| 74 | ROPROPER TECHNOLOGIES INC | 3,082 | $1.3B | 0.26% | |
| 75 | BKNGBOOKING HOLDINGS INC | 638 | $1.3B | 0.25% | |
| 76 | KKRKKR & CO INC | 27,622 | $1.3B | 0.25% | |
| 77 | LTPZPIMCO ETF TR | 20,525 | $1.2B | 0.24% | |
| 78 | DJPBARCLAYS BANK PLC | 34,000 | $1.1B | 0.23% | |
| 79 | CSGPCOSTAR GROUP INC | 13,302 | $1.0B | 0.20% | |
| 80 | SCHWSCHWAB CHARLES CORP | 12,010 | $1000.0M | 0.20% | |
| 81 | ADBEADOBE SYSTEMS INCORPORATED | 2,937 | $988.4M | 0.20% | |
| 82 | CVXCHEVRON CORP NEW | 5,307 | $952.6M | 0.19% | |
| 83 | KMXCARMAX INC | 15,484 | $942.8M | 0.19% | |
| 84 | SCHESCHWAB STRATEGIC TR | 38,443 | $909.9M | 0.18% | |
| 85 | DHRDANAHER CORPORATION | 3,283 | $871.4M | 0.17% | |
| 86 | SCHBSCHWAB STRATEGIC TR | 19,002 | $851.5M | 0.17% | |
| 87 | TIPISHARES TR | 7,747 | $824.6M | 0.16% | |
| 88 | VRSKVERISK ANALYTICS INC | 4,632 | $817.2M | 0.16% | |
| 89 | CRMSALESFORCE INC | 6,006 | $796.3M | 0.16% | |
| 90 | PYPLPAYPAL HLDGS INC | 10,835 | $771.7M | 0.15% | |
| 91 | VOOVANGUARD INDEX FDS | 2,052 | $720.9M | 0.14% | |
| 92 | SUSUNCOR ENERGY INC NEW | 21,224 | $673.4M | 0.13% | |
| 93 | SRESEMPRA | 4,345 | $671.5M | 0.13% | |
| 94 | HESHESS CORP | 4,293 | $608.8M | 0.12% | |
| 95 | XOMEXXON MOBIL CORP | 5,253 | $579.4M | 0.11% | |
| 96 | WRLDWORLD ACCEP CORPORATION | 8,545 | $563.5M | 0.11% | |
| 97 | VOVANGUARD INDEX FDS | 2,750 | $560.5M | 0.11% | |
| 98 | WWAYFAIR INC | 15,961 | $525.0M | 0.10% | |
| 99 | EOGEOG RES INC | 3,958 | $512.6M | 0.10% | |
| 100 | USBUS BANCORP DEL | 11,727 | $511.4M | 0.10% |
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