Geneva Partners, LLC Diversified Active

CIK: 0001712671 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 31, 2022

Total Value ($000): $87,490 (100.0% shares, 0.0% debt)

Holdings (55)

PEP PEPSICO INC 6.0%
Value ($000) $5,279 Shares 32,337 Est. Cost $131.74 Unrealized +17.2%
LMT LOCKHEED MARTIN CORP 5.4%
Value ($000) $4,719 Shares 12,215 Est. Cost $365.10 Unrealized +4.3%
ELV ELEVANCE HEALTH INC 5.3%
Value ($000) $4,612 Shares 10,154 Est. Cost $432.66 Unrealized +5.2%
CVX CHEVRON CORP NEW 5.1%
Value ($000) $4,467 Shares 31,095 Est. Cost $120.28 Unrealized +10.4%
LNG CHENIERE ENERGY INC 4.8%
Value ($000) $4,184 Shares 25,220 Est. Cost $149.30 Unrealized +1.6%
IVV ISHARES TR 4.5%
Value ($000) $3,963 Shares 11,050 Est. Cost $287.02 Unrealized
MSFT MICROSOFT CORP 4.5%
Value ($000) $3,900 Shares 16,744 Est. Cost $130.78 Unrealized +96.4%
WMB WILLIAMS CO INC 4.4%
Value ($000) $3,863 Shares 134,914 Est. Cost $27.89 Unrealized +0.0%
UNH UNITEDHEALTH GROUP INC 3.7%
Value ($000) $3,249 Shares 6,433 Est. Cost $379.67 Unrealized +30.4%
HSY HERSHEY COMPANY 3.7%
Value ($000) $3,202 Shares 14,525 Est. Cost $205.25 Unrealized 0.0%
RSG REPUBLIC SVCS INC 3.6%
Value ($000) $3,138 Shares 23,068 Est. Cost $133.82 Unrealized 0.0%
FDRR FIDELITY COVINGTON TR 3.4%
Value ($000) $2,982 Shares 84,074 Est. Cost $34.03 Unrealized
GOOGL ALPHABET INC 3.4%
Value ($000) $2,979 Shares 31,145 Est. Cost $107.48 Unrealized +2.4%
BLACKROCK MUN TARGET TERM TR 3.0%
Value ($000) $2,594 Shares 126,406 Est. Cost $24.49 Unrealized
MCK MCKESSON CORP 2.5%
Value ($000) $2,152 Shares 6,333 Est. Cost $341.28 Unrealized 0.0%
OKE ONEOK INC NEW 2.4%
Value ($000) $2,076 Shares 40,522 Est. Cost $50.21 Unrealized -0.8%
TMO THERMO FISHER SCIENTIFIC INC 2.3%
Value ($000) $2,047 Shares 4,035 Est. Cost $257.73 Unrealized +115.0%
QUAL ISHARES TR 2.3%
Value ($000) $1,997 Shares 19,210 Est. Cost $120.69 Unrealized
PM PHILIP MORRIS INTL INC 2.3%
Value ($000) $1,976 Shares 23,809 Est. Cost $84.79 Unrealized -4.5%
MNST MONSTER BEVERAGE CORP NEW 2.2%
Value ($000) $1,949 Shares 22,411 Est. Cost $36.48 Unrealized +26.3%
AMT AMERICAN TOWER CORP NEW 1.8%
Value ($000) $1,593 Shares 7,420 Est. Cost $228.80 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $1,477 Shares 4,135 Est. Cost $291.59 Unrealized
CMI CUMMINS INC 1.6%
Value ($000) $1,398 Shares 6,871 Est. Cost $196.18 Unrealized 0.0%
AZN ASTRAZENECA PLC 1.4%
Value ($000) $1,216 Shares 22,174 Est. Cost $66.06 Unrealized
MPLX MPLX LP 1.4%
Value ($000) $1,200 Shares 40,000 Est. Cost $33.17 Unrealized
NVO NOVO-NORDISK A S 1.2%
Value ($000) $1,077 Shares 10,806 Est. Cost $99.67 Unrealized
EPD ENTERPRISE PRODS PART LP 1.1%
Value ($000) $951 Shares 40,000 Est. Cost $23.77 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $792 Shares 9,075 Est. Cost $70.70 Unrealized +15.1%
MCD MCDONALDS CORP 0.9%
Value ($000) $764 Shares 3,309 Est. Cost $236.27 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.8%
Value ($000) $663 Shares 39,834 Est. Cost $12.43 Unrealized +18.9%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $632 Shares 3,869 Est. Cost $146.31 Unrealized +4.5%
NKE NIKE INC 0.7%
Value ($000) $631 Shares 7,596 Est. Cost $81.68 Unrealized +24.4%
ABT ABBOTT LABS 0.7%
Value ($000) $604 Shares 16,630 Est. Cost $65.95 Unrealized +51.7%
IJH ISHARES TR 0.7%
Value ($000) $572 Shares 2,609 Est. Cost $237.59 Unrealized
ISHARES TR 0.7%
Value ($000) $571 Shares 23,683 Est. Cost $24.70 Unrealized
WM WASTE MGMT INC DEL 0.7%
Value ($000) $569 Shares 3,550 Est. Cost $50.66 Unrealized +208.9%
CSL CARLISLE COS INC 0.6%
Value ($000) $533 Shares 1,901 Est. Cost $275.28 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.6%
Value ($000) $522 Shares 8,500 Est. Cost $60.69 Unrealized 0.0%
AAPL APPLE INC 0.6%
Value ($000) $516 Shares 3,730 Est. Cost $109.24 Unrealized +41.2%
COP CONOCOPHILLIPS 0.6%
Value ($000) $513 Shares 5,017 Est. Cost $55.46 Unrealized +59.0%
GIS GENERAL MILLS INC 0.6%
Value ($000) $504 Shares 6,579 Est. Cost $58.95 Unrealized +15.0%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $488 Shares 3,373 Est. Cost $122.35 Unrealized +16.5%
AMGN AMGEN INC 0.5%
Value ($000) $461 Shares 2,045 Est. Cost $158.70 Unrealized +37.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $453 Shares 3,810 Est. Cost $117.50 Unrealized -1.6%
MRK MERCK & CO INC 0.5%
Value ($000) $439 Shares 5,101 Est. Cost $80.41 Unrealized 0.0%
V VISA INC 0.5%
Value ($000) $428 Shares 2,411 Est. Cost $101.56 Unrealized +95.3%
AVGO BROADCOM INC 0.4%
Value ($000) $355 Shares 800 Est. Cost $44.48 Unrealized +8.1%
CWB SPDR SER TR 0.4%
Value ($000) $351 Shares 5,544 Est. Cost $52.05 Unrealized
DE DEERE & CO 0.4%
Value ($000) $336 Shares 1,005 Est. Cost $350.95 Unrealized -7.0%
IWF ISHARES TR 0.4%
Value ($000) $321 Shares 1,526 Est. Cost $141.00 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $301 Shares 5,000 Est. Cost $42.54 Unrealized +24.5%
MA MASTERCARD INC 0.3%
Value ($000) $277 Shares 973 Est. Cost $198.11 Unrealized +64.1%
FLNG FLEX LNG LTD 0.3%
Value ($000) $253 Shares 8,000 Est. Cost $20.90 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $240 Shares 2,125 Est. Cost $126.40 Unrealized 0.0%
BTG B2GOLD CORP 0.2%
Value ($000) $161 Shares 50,000 Est. Cost $3.59 Unrealized -20.2%