Q4 2023 · 13F-HR
Greenline Partners, LLCholdings as filed
Filed 2024-02-14 · accession 0001636587-24-000004
$591.0M
Reported value
123
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | WORLD GOLD TR | $59.2M | 10.0% | 1,448,032 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $58.8M | 9.94% | 1,142,033 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $37.5M | 6.34% | 157,901 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $20.0M | 3.38% | 401,792 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $19.6M | 3.32% | 199,114 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $18.9M | 3.21% | 263,117 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $18.3M | 3.10% | 315,691 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.7M | 2.99% | 430,396 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.6M | 2.98% | 49,439 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $12.5M | 2.12% | 194,396 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $12.5M | 2.12% | 607,387 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.1M | 1.88% | 319,358 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $11.1M | 1.87% | 433,156 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10.8M | 1.82% | 63,006 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $10.4M | 1.76% | 265,909 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $10.0M | 1.68% | 276,425 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $9.7M | 1.64% | 130,313 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $9.5M | 1.60% | 138,739 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $9.4M | 1.59% | 80,130 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $7.4M | 1.26% | 86,261 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.3M | 1.23% | 37,805 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.6M | 1.12% | 42,021 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.6M | 1.11% | 167,821 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.2M | 1.05% | 145,443 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $6.2M | 1.05% | 389,929 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.8M | 0.99% | 40,336 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.7M | 0.96% | 40,140 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.5M | 0.94% | 32,606 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.4M | 0.92% | 18,894 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 0.90% | 33,939 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.2M | 0.87% | 44,476 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $5.1M | 0.86% | 53,643 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $4.9M | 0.84% | 114,596 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.6M | 0.78% | 17,600 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $4.5M | 0.77% | 23,703 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.4M | 0.74% | 12,613 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $4.2M | 0.71% | 30,822 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.1M | 0.70% | 9,633 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.0M | 0.67% | 7,523 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 0.66% | 10,298 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.9M | 0.65% | 58,858 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.6M | 0.61% | 13,244 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.5M | 0.59% | 4,324 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.5M | 0.59% | 23,222 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.57% | 22,227 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.3M | 0.57% | 66,603 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 0.54% | 185,342 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $3.2M | 0.54% | 138,058 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.1M | 0.53% | 12,008 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.0M | 0.51% | 35,658 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $2.9M | 0.49% | 27,574 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.47% | 74,203 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.45% | 16,989 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.6M | 0.43% | 28,711 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2.5M | 0.43% | 10,154 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.41% | 10,340 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.3M | 0.39% | 37,361 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $2.3M | 0.39% | 38,404 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.3M | 0.39% | 16,847 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.37% | 10,546 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.36% | 3,210 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.34% | 70,203 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.33% | 39,142 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.32% | 23,304 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $1.9M | 0.32% | 33,849 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.30% | 19,315 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.27% | 22,974 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.27% | 20,948 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.26% | 7,895 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.20% | 5,042 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.19% | 13,200 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.18% | 3,657 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.18% | 7,136 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.18% | 30,754 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $998,600 | 0.17% | 9,988 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $953,002 | 0.16% | 38,443 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $885,158 | 0.15% | 2,027 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $884,280 | 0.15% | 33,559 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $856,516 | 0.14% | 16,934 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $847,861 | 0.14% | 3,665 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $836,761 | 0.14% | 2,364 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $814,604 | 0.14% | 13,265 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $780,388 | 0.13% | 220 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $731,748 | 0.12% | 6,050 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $680,017 | 0.12% | 21,224 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $655,184 | 0.11% | 12,590 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $636,213 | 0.11% | 11,428 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $620,707 | 0.11% | 8,306 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $618,879 | 0.10% | 4,293 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $581,013 | 0.10% | 2,821 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $563,338 | 0.10% | 5,118 | Common | SOLE |
| 922908737 | — | VANGUARD ADMIRAL FDS INC | $532,254 | 0.09% | 5,366 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $507,545 | 0.09% | 11,727 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $487,357 | 0.08% | 2,879 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $478,720 | 0.08% | 2,660 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $466,626 | 0.08% | 2,075 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $440,540 | 0.07% | 7,378 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $428,805 | 0.07% | 23,704 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $402,807 | 0.07% | 9,732 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $370,887 | 0.06% | 3,822 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $369,530 | 0.06% | 7,062 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $368,379 | 0.06% | 3,379 | Common | SOLE |
| 00206R102 | T | AT&T INC | $368,153 | 0.06% | 21,940 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $362,043 | 0.06% | 758 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $356,557 | 0.06% | 3,496 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $356,282 | 0.06% | 1,205 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $356,254 | 0.06% | 3,215 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $311,074 | 0.05% | 3,316 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $302,966 | 0.05% | 1,955 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $298,862 | 0.05% | 561 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $292,212 | 0.05% | 3,106 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $286,639 | 0.05% | 1,167 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $272,615 | 0.05% | 6,217 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $269,536 | 0.05% | 1,587 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $262,324 | 0.04% | 680 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $261,515 | 0.04% | 654 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $232,801 | 0.04% | 3,232 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $213,247 | 0.04% | 4,322 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $207,827 | 0.04% | 3,789 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $204,060 | 0.03% | 1,828 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $78,541 | 0.01% | 12,982 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $546 | 0.00% | 4 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund | $190 | 0.00% | 3 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.