Geneva Partners as of June 30, 2022
Portfolio Holdings for Geneva Partners
Geneva Partners holds 53 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 5.5 | $5.6M | 13k | 429.98 | |
| Chevron Corporation (CVX) | 5.4 | $5.5M | 38k | 144.78 | |
| Anthem (ELV) | 5.1 | $5.1M | 11k | 482.55 | |
| International Business Machines (IBM) | 5.1 | $5.1M | 36k | 141.20 | |
| Pepsi (PEP) | 5.0 | $5.1M | 30k | 166.64 | |
| Microsoft Corporation (MSFT) | 4.7 | $4.8M | 19k | 256.82 | |
| Williams Companies (WMB) | 4.4 | $4.5M | 143.00 | 31230.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $4.2M | 11k | 379.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.8 | $3.9M | 34k | 113.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $3.5M | 1.6k | 2178.95 | |
| Oneok (OKE) | 3.4 | $3.5M | 63k | 55.50 | |
| UnitedHealth (UNH) | 3.4 | $3.5M | 6.7k | 513.63 | |
| Fidelity Covington Tr Divid Etf Risi (FDRR) | 3.2 | $3.3M | 84k | 38.62 | |
| Astrazeneca Sponsored Adr (AZN) | 3.2 | $3.2M | 49k | 66.06 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.0 | $3.0M | 30k | 101.71 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 2.7 | $2.8M | 125k | 22.15 | |
| Philip Morris International (PM) | 2.4 | $2.5M | 25k | 98.75 | |
| Chubb (CB) | 2.2 | $2.3M | 12k | 196.61 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $2.2M | 4.0k | 543.26 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.1 | $2.1M | 19k | 111.74 | |
| Monster Beverage Corp (MNST) | 2.1 | $2.1M | 23k | 92.71 | |
| Abbott Laboratories (ABT) | 1.9 | $1.9M | 18k | 108.65 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.7 | $1.8M | 72k | 24.70 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.8M | 21k | 85.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $1.7M | 4.6k | 377.35 | |
| Pioneer Natural Resources | 1.6 | $1.6M | 8.9k | 185.45 | |
| ConocoPhillips (COP) | 1.4 | $1.5M | 16k | 89.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $1.2M | 7.1k | 168.49 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.1 | $1.2M | 40k | 29.15 | |
| Nike CL B (NKE) | 0.8 | $781k | 7.6k | 102.16 | |
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $750k | 22k | 34.32 | |
| Johnson & Johnson (JNJ) | 0.7 | $740k | 4.2k | 177.50 | |
| Kinder Morgan (KMI) | 0.7 | $667k | 40k | 16.75 | |
| Crown Castle Intl (CCI) | 0.6 | $634k | 3.8k | 168.48 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $612k | 2.7k | 226.25 | |
| Apple (AAPL) | 0.6 | $565k | 4.1k | 136.80 | |
| Waste Management (WM) | 0.5 | $545k | 3.6k | 153.09 | |
| Cheniere Energy Com New (LNG) | 0.5 | $515k | 3.9k | 132.90 | |
| B2gold Corp (BTG) | 0.5 | $509k | 150k | 3.39 | |
| Amgen (AMGN) | 0.5 | $500k | 2.1k | 243.31 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.5 | $497k | 7.7k | 64.56 | |
| General Mills (GIS) | 0.5 | $487k | 6.5k | 75.47 | |
| Visa Com Cl A (V) | 0.5 | $475k | 2.4k | 197.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $428k | 17k | 25.77 | |
| Broadcom (AVGO) | 0.4 | $389k | 800.00 | 486.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $335k | 1.5k | 218.38 | |
| Mastercard Cl A (MA) | 0.3 | $312k | 988.00 | 315.79 | |
| Ishares Silver (SLV) | 0.3 | $300k | 16k | 18.66 | |
| Deere & Company (DE) | 0.3 | $288k | 962.00 | 299.38 | |
| Devon Energy Corporation (DVN) | 0.3 | $287k | 5.2k | 55.19 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.2 | $236k | 2.3k | 103.19 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.2 | $220k | 16k | 13.59 | |
| Schlumberger Com Stk (SLB) | 0.2 | $209k | 5.9k | 35.73 |
