0001712671-23-000002.txt : 20230426 0001712671-23-000002.hdr.sgml : 20230426 20230426164719 ACCESSION NUMBER: 0001712671-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230426 DATE AS OF CHANGE: 20230426 EFFECTIVENESS DATE: 20230426 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: 23850465 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 03-31-2023 03-31-2023 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 04-26-2023 0 60 116869894 false INFORMATION TABLE 2 gp13f1q2023.xml ABBOTT LABS COM 002824100 572906 11481 SH SOLE 11481 0 0 AIRBNB INC COM CL A 009066101 267460 2150 SH SOLE 2150 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 305750 25000 SH SOLE 25000 0 0 ALPHABET INC CAP STK CL A 02079K305 3087488 29765 SH SOLE 29765 0 0 AMGEN INC COM 031162100 3017106 12480 SH SOLE 12480 0 0 ANALOG DEVICES INC COM 032654105 3653151 18523 SH SOLE 18523 0 0 APPLE INC COM 037833100 494107 2996 SH SOLE 2996 0 0 ARISTA NETWORKS INC COM 040413106 548063 3265 SH SOLE 3265 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3496137 5136 SH SOLE 5136 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1161169 16729 SH SOLE 16729 0 0 B2GOLD CORP COM 11777Q209 197000 50000 SH SOLE 50000 0 0 BOEING COM 097023105 4536868 21357 SH SOLE 21357 0 0 BROADCOM INC COM 11135F101 2151084 3353 SH SOLE 3353 0 0 CHEVRON CORP NEW COM 166764100 3517508 21559 SH SOLE 21559 0 0 CONOCOPHILLIPS COM 20825C104 420378 4237 SH SOLE 4237 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 322659 2411 SH SOLE 2411 0 0 CUMMINS INC COM 231021106 2415218 10111 SH SOLE 10111 0 0 DEERE & CO COM 244199105 414944 1005 SH SOLE 1005 0 0 ELEVANCE HEALTH INC COM 036752103 2441429 5310 SH SOLE 5310 0 0 ENTERPRISE PRODS PART LP COM 293792107 1036000 40000 SH SOLE 40000 0 0 EXXON MOBIL CORP COM 30231G102 803443 7327 SH SOLE 7327 0 0 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 3547955 87259 SH SOLE 87259 0 0 HERSHEY COMPANY COM 427866108 3359663 13206 SH SOLE 13206 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 252555 10296 SH SOLE 10296 0 0 ISHARES TR CORE S&P500 ETF 464287200 5675791 13807 SH SOLE 13807 0 0 ISHARES TR RUS 1000GRW ETF 464287614 358245 1466 SH SOLE 1466 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2140797 17255 SH SOLE 17255 0 0 JOHNSON & JOHNSON COM 478160104 569503 3674 SH SOLE 3674 0 0 KINDER MORGAN INC DEL COM 49456B101 693856 39626 SH SOLE 39626 0 0 LILLY ELI & CO COM 532457108 1233565 3592 SH SOLE 3592 0 0 MASTERCARD INC CL A 57636Q104 4565433 12563 SH SOLE 12563 0 0 MCDONALDS CORP COM 580135101 957680 3425 SH SOLE 3425 0 0 MERCK & CO INC COM 58933Y105 5452062 51246 SH SOLE 51246 0 0 META PLATFORMS INC CL A 30303M102 5082976 23983 SH SOLE 23983 0 0 MICROSOFT CORP COM 594918104 4125177 14309 SH SOLE 14309 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2129181 39422 SH SOLE 39422 0 0 MPLX LP COM UNIT REP LTD 55336V100 1378000 40000 SH SOLE 40000 0 0 NIKE INC CL B 654106103 368940 3008 SH SOLE 3008 0 0 NOVO-NORDISK A S ADR 670100205 3262529 20501 SH SOLE 20501 0 0 OCCIDENTAL PETE CORP COM 674599105 580599 9300 SH SOLE 9300 0 0 ON HLDG AG NAMEN AKT A H5919C104 1685550 54320 SH SOLE 54320 0 0 ONEOK INC NEW COM 682680103 1914853 30136 SH SOLE 30136 0 0 PALO ALTO NETWORKS INC COM 697435105 1700586 8514 SH SOLE 8514 0 0 PARKER HANNIFEN COM 701094104 4060248 12080 SH SOLE 12080 0 0 PEPSICO INC COM 713448108 6387337 35038 SH SOLE 35038 0 0 PHILIP MORRIS INTL INC COM 718172109 2549584 26217 SH SOLE 26217 0 0 REPUBLIC SVCS INC COM 760759100 1717429 12701 SH SOLE 12701 0 0 SPDR GOLD TR GOLD SHS 78463V107 1806726 9861 SH SOLE 9861 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1615230 3945 SH SOLE 3945 0 0 SPDR SER TR NYSE TECH ETF 78464A102 287677 2373 SH SOLE 2373 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 514818 33300 SH SOLE 33300 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 375300 45000 SH SOLE 45000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1666862 2892 SH SOLE 2892 0 0 TRANSDIGM GROUP INC COM 893641100 4037560 5478 SH SOLE 5478 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1511656 3199 SH SOLE 3199 0 0 VANECK ETF TRUST JUNIOR GLD MNE 92189F791 395000 10000 SH SOLE 10000 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 434002 4114 SH SOLE 4114 0 0 VISA INC COM CL A 92826C839 531224 2356 SH SOLE 2356 0 0 WASTE MGMT INC DEL COM 94106L109 500116 3065 SH SOLE 3065 0 0 WILLIAMS CO INC COM 969457100 2583761 86529 SH SOLE 86529 0 0