Geneva Partners as of March 31, 2023
Portfolio Holdings for Geneva Partners
Geneva Partners holds 60 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 5.5 | $6.4M | 35k | 182.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.9 | $5.7M | 14k | 411.08 | |
| Merck & Co (MRK) | 4.7 | $5.5M | 51k | 106.39 | |
| Meta Platforms Cl A (META) | 4.3 | $5.1M | 24k | 211.94 | |
| Mastercard Cl A (MA) | 3.9 | $4.6M | 13k | 363.40 | |
| Boeing Company (BA) | 3.9 | $4.5M | 21k | 212.43 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.1M | 14k | 288.29 | |
| Parker-Hannifin Corporation (PH) | 3.5 | $4.1M | 12k | 336.11 | |
| TransDigm Group Incorporated (TDG) | 3.5 | $4.0M | 5.5k | 737.05 | |
| Analog Devices (ADI) | 3.1 | $3.7M | 19k | 197.22 | |
| Fidelity Covington Tr Divid Etf Risi (FDRR) | 3.0 | $3.5M | 87k | 40.66 | |
| Chevron Corporation (CVX) | 3.0 | $3.5M | 22k | 163.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.0 | $3.5M | 5.1k | 680.71 | |
| Hershey Company (HSY) | 2.9 | $3.4M | 13k | 254.40 | |
| Novo-nordisk A S Adr (NVO) | 2.8 | $3.3M | 21k | 159.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $3.1M | 30k | 103.73 | |
| Amgen (AMGN) | 2.6 | $3.0M | 13k | 241.76 | |
| Williams Companies (WMB) | 2.2 | $2.6M | 87k | 29.86 | |
| Philip Morris International (PM) | 2.2 | $2.5M | 26k | 97.25 | |
| Anthem (ELV) | 2.1 | $2.4M | 5.3k | 459.78 | |
| Cummins (CMI) | 2.1 | $2.4M | 10k | 238.87 | |
| Broadcom (AVGO) | 1.8 | $2.2M | 3.4k | 641.54 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.8 | $2.1M | 17k | 124.07 | |
| Monster Beverage Corp (MNST) | 1.8 | $2.1M | 39k | 54.01 | |
| Oneok (OKE) | 1.6 | $1.9M | 30k | 63.54 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $1.8M | 9.9k | 183.22 | |
| Republic Services (RSG) | 1.5 | $1.7M | 13k | 135.22 | |
| Palo Alto Networks (PANW) | 1.5 | $1.7M | 8.5k | 199.74 | |
| On Hldg Namen Akt A (ONON) | 1.4 | $1.7M | 54k | 31.03 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $1.7M | 2.9k | 576.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $1.6M | 3.9k | 409.44 | |
| UnitedHealth (UNH) | 1.3 | $1.5M | 3.2k | 472.54 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.2 | $1.4M | 40k | 34.45 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.2M | 3.6k | 343.42 | |
| Astrazeneca Sponsored Adr (AZN) | 1.0 | $1.2M | 17k | 69.41 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.0M | 40k | 25.90 | |
| McDonald's Corporation (MCD) | 0.8 | $958k | 3.4k | 279.61 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $803k | 7.3k | 109.66 | |
| Kinder Morgan (KMI) | 0.6 | $694k | 40k | 17.51 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $581k | 9.3k | 62.43 | |
| Abbott Laboratories (ABT) | 0.5 | $573k | 12k | 49.90 | |
| Johnson & Johnson (JNJ) | 0.5 | $570k | 3.7k | 155.01 | |
| Arista Networks (ANET) | 0.5 | $548k | 3.3k | 167.86 | |
| Visa Com Cl A (V) | 0.5 | $531k | 2.4k | 225.48 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $515k | 33k | 15.46 | |
| Waste Management (WM) | 0.4 | $500k | 3.1k | 163.17 | |
| Apple (AAPL) | 0.4 | $494k | 3.0k | 164.92 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $434k | 4.1k | 105.49 | |
| ConocoPhillips (COP) | 0.4 | $420k | 4.2k | 99.22 | |
| Deere & Company (DE) | 0.4 | $415k | 1.0k | 412.88 | |
| Vaneck Etf Trust Junior Gld Mne (GDXJ) | 0.3 | $395k | 10k | 39.50 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $375k | 45k | 8.34 | |
| Nike CL B (NKE) | 0.3 | $369k | 3.0k | 122.65 | |
| Ishares Tr Rus 1000grw Etf (IWF) | 0.3 | $358k | 1.5k | 244.37 | |
| Crown Castle Intl (CCI) | 0.3 | $323k | 2.4k | 133.83 | |
| Alamos Gold Com Cl A (AGI) | 0.3 | $306k | 25k | 12.23 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.2 | $288k | 2.4k | 121.23 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $268k | 2.2k | 124.40 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $253k | 10k | 24.53 | |
| B2gold Corp (BTG) | 0.2 | $197k | 50k | 3.94 |
