0001712671-23-000001.txt : 20230123 0001712671-23-000001.hdr.sgml : 20230123 20230123162758 ACCESSION NUMBER: 0001712671-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230123 DATE AS OF CHANGE: 20230123 EFFECTIVENESS DATE: 20230123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Geneva Partners, LLC CENTRAL INDEX KEY: 0001712671 IRS NUMBER: 680580610 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18099 FILM NUMBER: 23544790 BUSINESS ADDRESS: STREET 1: 772 WEST MAIN STREET STREET 2: SUITE 301 CITY: LAKE GENEVA STATE: WI ZIP: 53147 BUSINESS PHONE: 262-248-1350 MAIL ADDRESS: STREET 1: 772 WEST MAIN STREET STREET 2: SUITE 301 CITY: LAKE GENEVA STATE: WI ZIP: 53147 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001712671 XXXXXXXX 12-31-2022 12-31-2022 Geneva Partners, LLC

772 WEST MAIN STREET SUITE 301 LAKE GENEVA WI 53147

13F HOLDINGS REPORT 028-18099 000130768 801-107776 N STEVEN SCHWEFEL 262-248-1350 /s/ STEVEN SCHWEFEL LAKE GENEVA WI 01-23-2023 0 54 105885953 false INFORMATION TABLE 2 gp13f4q22.xml ABBOTT LABS COM 002824100 1551393 14131 SH SOLE 14131 0 0 ALPHABET INC CAP STK CL A 02079K305 2639370 29915 SH SOLE 29915 0 0 AMGEN INC COM 031162100 3603421 13720 SH SOLE 13720 0 0 APPLE INC COM 037833100 390612 3006 SH SOLE 3006 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1146411 16909 SH SOLE 16909 0 0 B2GOLD CORP COM 11777Q209 178500 50000 SH SOLE 50000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4188418 27930 SH SOLE 27930 0 0 CHEVRON CORP NEW COM 166764100 4926706 27448 SH SOLE 27448 0 0 CONOCOPHILLIPS COM 20825C104 521590 4420 SH SOLE 4420 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 396133 2920 SH SOLE 2920 0 0 CUMMINS INC COM 231021106 1646702 6796 SH SOLE 6796 0 0 DEERE & CO COM 244199105 430904 1005 SH SOLE 1005 0 0 ELEVANCE HEALTH INC COM 036752103 5023924 9794 SH SOLE 9794 0 0 ENTERPRISE PRODS PART LP COM 293792107 964800 40000 SH SOLE 40000 0 0 EXXON MOBIL CORP COM 30231G102 907402 8227 SH SOLE 8227 0 0 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 3462463 86887 SH SOLE 86887 0 0 GENERAL MILLS INC COM 370334104 532819 6354 SH SOLE 6354 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 258750 25000 SH SOLE 25000 0 0 HERSHEY COMPANY COM 427866108 3658385 15798 SH SOLE 15798 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 514239 3650 SH SOLE 3650 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 557522 22924 SH SOLE 22924 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4075080 16847 SH SOLE 16847 0 0 ISHARES TR CORE S&P500 ETF 464287200 5690358 14811 SH SOLE 14811 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 318301 1485 SH SOLE 1485 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1984902 17418 SH SOLE 17418 0 0 JOHNSON & JOHNSON COM 478160104 679080 3844 SH SOLE 3844 0 0 KINDER MORGAN INC DEL COM 49456B101 728937 40317 SH SOLE 40317 0 0 LILLY ELI & CO COM 532457108 1496286 4090 SH SOLE 4090 0 0 LOCKHEED MARTIN CORP COM 539830109 5868330 12063 SH SOLE 12063 0 0 MASTERCARD INC CL A 57636Q104 334629 962 SH SOLE 962 0 0 MCDONALDS CORP COM 580135101 938701 3562 SH SOLE 3562 0 0 MCKESSON CORP COM 58155Q103 2066176 5508 SH SOLE 5508 0 0 MERCK & CO INC COM 58933Y105 5920292 53360 SH SOLE 53360 0 0 MICROSOFT CORP COM 594918104 3507371 14625 SH SOLE 14625 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2153552 21211 SH SOLE 21211 0 0 MPLX LP COM UNIT REP LTD 55336V100 1313600 40000 SH SOLE 40000 0 0 NIKE INC CL B 654106103 316315 2703 SH SOLE 2703 0 0 NORTHROP GRUMMAN CORP COM 666807102 1166657 2138 SH SOLE 2138 0 0 NOVO-NORDISK A S ADR 670100205 2821974 20851 SH SOLE 20851 0 0 ONEOK INC NEW COM 682680103 2648616 40314 SH SOLE 40314 0 0 PEPSICO INC COM 713448108 6599295 36529 SH SOLE 36529 0 0 PHILIP MORRIS INTL INC COM 718172109 2414236 23854 SH SOLE 23854 0 0 REPUBLIC SVCS INC COM 760759100 2574898 19962 SH SOLE 19962 0 0 SPDR GOLD TR GOLD SHS 78463V107 697220 4110 SH SOLE 4110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1507172 3941 SH SOLE 3941 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 234898 3651 SH SOLE 3651 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 314430 22300 SH SOLE 22300 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 247200 30000 SH SOLE 30000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1603609 2912 SH SOLE 2912 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2472533 4664 SH SOLE 4664 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 356500 10000 SH SOLE 10000 0 0 VISA INC COM CL A 92826C839 493664 2376 SH SOLE 2376 0 0 WASTE MGMT INC DEL COM 94106L109 532608 3395 SH SOLE 3395 0 0 WILLIAMS CO INC COM 969457100 4308069 130944 SH SOLE 130944 0 0