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 | GLDMWORLD GOLD TR | 1,448,032 | $59.2B | 10.02% | |
| 2 | SCHOSCHWAB STRATEGIC TR | 1,142,033 | $58.8B | 9.94% | |
| 3 | VTIVANGUARD INDEX FDS | 157,901 | $37.5B | 6.34% | |
| 4 | SCHRSCHWAB STRATEGIC TR | 401,792 | $20.0B | 3.38% | |
| 5 | STIPISHARES TR | 199,114 | $19.6B | 3.32% | |
| 6 | VPLVANGUARD INTL EQUITY INDEX F | 263,117 | $18.9B | 3.21% | |
| 7 | VXUSVANGUARD STAR FDS | 315,691 | $18.3B | 3.10% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 430,396 | $17.7B | 2.99% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,439 | $17.6B | 2.98% | |
| 10 | VGKVANGUARD INTL EQUITY INDEX F | 194,396 | $12.5B | 2.12% | |
| 11 | IAUMISHARES GOLD TR | 607,387 | $12.5B | 2.12% | |
| 12 | WMBWILLIAMS COS INC | 319,358 | $11.1B | 1.88% | |
| 13 | SPIPSPDR SER TR | 433,156 | $11.1B | 1.87% | |
| 14 | LNGCHENIERE ENERGY INC | 63,006 | $10.8B | 1.82% | |
| 15 | TRPTC ENERGY CORP | 265,909 | $10.4B | 1.76% | |
| 16 | ENBENBRIDGE INC | 276,425 | $10.0B | 1.68% | |
| 17 | RIORIO TINTO PLC | 130,313 | $9.7B | 1.64% | |
| 18 | BHPBHP GROUP LTD | 138,739 | $9.5B | 1.60% | |
| 19 | VDEVANGUARD WORLD FDS | 80,130 | $9.4B | 1.59% | |
| 20 | SCCOSOUTHERN COPPER CORP | 86,261 | $7.4B | 1.26% | |
| 21 | AAPLAPPLE INC | 37,805 | $7.3B | 1.23% | |
| 22 | WMTWALMART INC | 42,021 | $6.6B | 1.12% | |
| 23 | IAU*ISHARES GOLD TR | 167,821 | $6.6B | 1.11% | |
| 24 | FCXFREEPORT-MCMORAN INC | 145,443 | $6.2B | 1.05% | |
| 25 | VALEVALE S A | 389,929 | $6.2B | 1.05% | |
| 26 | ALBALBEMARLE CORP | 40,336 | $5.8B | 0.99% | |
| 27 | GOOGALPHABET INC | 40,140 | $5.7B | 0.96% | |
| 28 | JPMJPMORGAN CHASE & CO | 32,606 | $5.5B | 0.94% | |
| 29 | AMGNAMGEN INC | 18,894 | $5.4B | 0.92% | |
| 30 | JNJJOHNSON & JOHNSON | 33,939 | $5.3B | 0.90% | |
| 31 | COPCONOCOPHILLIPS | 44,476 | $5.2B | 0.87% | |
| 32 | PKXPOSCO HOLDINGS INC | 53,643 | $5.1B | 0.86% | |
| 33 | PICKISHARES INC | 114,596 | $4.9B | 0.84% | |
| 34 | VVISA INC | 17,600 | $4.6B | 0.78% | |
| 35 | VDCVANGUARD WORLD FDS | 23,703 | $4.5B | 0.77% | |
| 36 | HDHOME DEPOT INC | 12,613 | $4.4B | 0.74% | |
| 37 | VPUVANGUARD WORLD FDS | 30,822 | $4.2B | 0.71% | |
| 38 | MAMASTERCARD INCORPORATED | 9,633 | $4.1B | 0.70% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 7,523 | $4.0B | 0.67% | |
| 40 | MSFTMICROSOFT CORP | 10,298 | $3.9B | 0.66% | |
| 41 | CRCCANADIAN NAT RES LTD | 58,858 | $3.9B | 0.65% | |
| 42 | IWVISHARES TR | 13,244 | $3.6B | 0.61% | |
| 43 | BLKCHFBLACKROCK INC | 4,324 | $3.5B | 0.59% | |
| 44 | CVXCHEVRON CORP NEW | 23,222 | $3.5B | 0.59% | |
| 45 | AMZNAMAZON COM INC | 22,227 | $3.4B | 0.57% | |
| 46 | INTCINTEL CORP | 66,603 | $3.3B | 0.57% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 185,342 | $3.2B | 0.54% | |
| 48 | AQLTISHARES TR | 138,058 | $3.2B | 0.54% | |
| 49 | BABOEING CO | 12,008 | $3.1B | 0.53% | |
| 50 | IUSVISHARES TR | 35,658 | $3.0B | 0.51% | |
| 51 | IUSGISHARES TR | 27,574 | $2.9B | 0.49% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 74,203 | $2.8B | 0.47% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 16,989 | $2.7B | 0.45% | |
| 54 | XBISPDR SER TR | 28,711 | $2.6B | 0.43% | |
| 55 | VHTVANGUARD WORLD FDS | 10,154 | $2.5B | 0.43% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 10,340 | $2.4B | 0.41% | |
| 57 | VCSHVANGUARD SCOTTSDALE FDS | 37,361 | $2.3B | 0.39% | |
| 58 | XMESPDR SER TR | 38,404 | $2.3B | 0.39% | |
| 59 | IBBISHARES TR | 16,847 | $2.3B | 0.39% | |
| 60 | HONHONEYWELL INTL INC | 10,546 | $2.2B | 0.37% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 3,210 | $2.1B | 0.36% | |
| 62 | PFEPFIZER INC | 70,203 | $2.0B | 0.34% | |
| 63 | CSCOCISCO SYS INC | 39,142 | $2.0B | 0.33% | |
| 64 | MDTMEDTRONIC PLC | 23,304 | $1.9B | 0.32% | |
| 65 | LTPZPIMCO ETF TR | 33,849 | $1.9B | 0.32% | |
| 66 | DISDISNEY WALT CO | 19,315 | $1.7B | 0.30% | |
| 67 | SCHWSCHWAB CHARLES CORP | 22,974 | $1.6B | 0.27% | |
| 68 | EFAISHARES TR | 20,948 | $1.6B | 0.27% | |
| 69 | GQ9SPDR GOLD TR | 7,895 | $1.5B | 0.26% | |
| 70 | VOVANGUARD INDEX FDS | 5,042 | $1.2B | 0.20% | |
| 71 | XLESELECT SECTOR SPDR TR | 13,200 | $1.1B | 0.19% | |
| 72 | MCDMCDONALDS CORP | 3,657 | $1.1B | 0.18% | |
| 73 | PGPROCTER AND GAMBLE CO | 7,136 | $1.0B | 0.18% | |
| 74 | BACBANK AMERICA CORP | 30,754 | $1.0B | 0.18% | |
| 75 | XOMEXXON MOBIL CORP | 9,988 | $998.6M | 0.17% | |
| 76 | SCHESCHWAB STRATEGIC TR | 38,443 | $953.0M | 0.16% | |
| 77 | VOOVANGUARD INDEX FDS | 2,027 | $885.2M | 0.15% | |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 33,559 | $884.3M | 0.15% | |
| 79 | IEMGISHARES INC | 16,934 | $856.5M | 0.14% | |
| 80 | DHRDANAHER CORPORATION | 3,665 | $847.9M | 0.14% | |
| 81 | METAMETA PLATFORMS INC | 2,364 | $836.8M | 0.14% | |
| 82 | PYPLPAYPAL HLDGS INC | 13,265 | $814.6M | 0.14% | |
| 83 | BKNGBOOKING HOLDINGS INC | 220 | $780.4M | 0.13% | |
| 84 | EOGEOG RES INC | 6,050 | $731.7M | 0.12% | |
| 85 | SUSUNCOR ENERGY INC NEW | 21,224 | $680.0M | 0.12% | |
| 86 | SLBSCHLUMBERGER LTD | 12,590 | $655.2M | 0.11% | |
| 87 | SCHBSCHWAB STRATEGIC TR | 11,428 | $636.2M | 0.11% | |
| 88 | SRESEMPRA | 8,306 | $620.7M | 0.11% | |
| 89 | HESHESS CORP | 4,293 | $618.9M | 0.10% | |
| 90 | VRSNVERISIGN INC | 2,821 | $581.0M | 0.10% | |
| 91 | ABTABBOTT LABS | 5,118 | $563.3M | 0.10% | |
| 92 | —VANGUARD ADMIRAL FDS INC | 5,366 | $532.3M | 0.09% | |
| 93 | USBUS BANCORP DEL | 11,727 | $507.5M | 0.09% | |
| 94 | MGCVANGUARD WORLD FD | 2,879 | $487.4M | 0.08% | |
| 95 | VBRVANGUARD INDEX FDS | 2,660 | $478.7M | 0.08% | |
| 96 | PXDEURPIONEER NAT RES CO | 2,075 | $466.6M | 0.08% | |
| 97 | OXYOCCIDENTAL PETE CORP | 7,378 | $440.5M | 0.07% | |
| 98 | ABXBARRICK GOLD CORP | 23,704 | $428.8M | 0.07% | |
| 99 | NEMNEWMONT CORP | 9,732 | $402.8M | 0.07% | |
| 100 | DUKDUKE ENERGY CORP NEW | 3,822 | $370.9M | 0.06% |
Page 1 of 2Next