0001712671-23-000003.txt : 20230803 0001712671-23-000003.hdr.sgml : 20230803 20230803161313 ACCESSION NUMBER: 0001712671-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231140144 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 true 0001712671 XXXXXXXX 06-30-2023 06-30-2023 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 08-03-2023 0 73 153264151 false INFORMATION TABLE 2 gp13f2q2023.xml ABBOTT LABS COM 002824100 1240775 11381 SH SOLE 11381 0 0 ADVANCED MICRO DEVICES INC COM 007903107 233516 2050 SH SOLE 2050 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 298000 25000 SH SOLE 25000 0 0 ALPHABET INC CAP STK CL A 02079K305 5509032 46024 SH SOLE 46024 0 0 AMGEN INC COM 031162100 245998 1108 SH SOLE 1108 0 0 APPLE INC COM 037833100 622928 3211 SH SOLE 3211 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5082354 7013 SH SOLE 7013 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1910857 26699 SH SOLE 26699 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 629739 3435 SH SOLE 3435 0 0 B2GOLD CORP COM 11777Q209 178500 50000 SH SOLE 50000 0 0 BOEING COM 097023105 5670068 26852 SH SOLE 26852 0 0 BROADCOM INC COM 11135F101 5760678 6641 SH SOLE 6641 0 0 CATERPILLAR INC COM 149123101 2413874 9811 SH SOLE 9811 0 0 CELSIUS HLDGS INC COM NEW 15118V207 2064044 13835 SH SOLE 13835 0 0 CHEVRON CORP NEW COM 166764100 2394429 15217 SH SOLE 15217 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2146739 1004 SH SOLE 1004 0 0 CHURCHILL DOWNS INC COM 171484108 283489 2037 SH SOLE 2037 0 0 CONOCOPHILLIPS COM 20825C104 398302 3844 SH SOLE 3844 0 0 CUMMINS INC COM 231021106 1832282 7474 SH SOLE 7474 0 0 DEERE & CO COM 244199105 411268 1015 SH SOLE 1015 0 0 ENTERPRISE PRODS PART LP COM 293792107 1054000 40000 SH SOLE 40000 0 0 EXXON MOBIL CORP COM 30231G102 697483 6503 SH SOLE 6503 0 0 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 3621481 86763 SH SOLE 86763 0 0 GRAINGER W W INC COM 384802104 3025426 3837 SH SOLE 3837 0 0 HERSHEY COMPANY COM 427866108 3262840 13071 SH SOLE 13071 0 0 INGREDION INC COM 457187102 298249 2815 SH SOLE 2815 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 537872 1573 SH SOLE 1573 0 0 ISHARES TR CORE S&P500 ETF 464287200 6185175 13877 SH SOLE 13877 0 0 ISHARES TR RUS 1000GRW ETF 464287614 465838 1693 SH SOLE 1693 0 0 ISHARES TR CORE S&P MCP ETF 464287507 207100 792 SH SOLE 792 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3258918 24163 SH SOLE 24163 0 0 KLA CORP COM NEW 482480100 2636084 5435 SH SOLE 5435 0 0 LAM RESEARCH CORP COM 512807108 847932 1319 SH SOLE 1319 0 0 LAS VEGAS SAND CORP COM 517834107 3061936 52792 SH SOLE 52792 0 0 LILLY ELI & CO COM 532457108 2459800 5245 SH SOLE 5245 0 0 MASTERCARD INC CL A 57636Q104 4846390 12322 SH SOLE 12322 0 0 MCDONALDS CORP COM 580135101 995222 3335 SH SOLE 3335 0 0 MCKESSON CORP COM 58155Q103 1394313 3263 SH SOLE 3263 0 0 MERCK & CO INC COM 58933Y105 5777868 50073 SH SOLE 50073 0 0 META PLATFORMS INC CL A 30303M102 7928 27624 SH SOLE 27624 0 0 MICROSOFT CORP COM 594918104 6288652 18467 SH SOLE 18467 0 0 MONGODB INC CL A 60937P106 1499292 3648 SH SOLE 3648 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2176802 37897 SH SOLE 37897 0 0 MPLX LP COM UNIT REP LTD 55336V100 1357600 40000 SH SOLE 40000 0 0 NIKE INC CL B 654106103 337006 3053 SH SOLE 3053 0 0 NOVO-NORDISK A S ADR 670100205 3913864 25073 SH SOLE 25073 0 0 NVIDIA CORPORATION COM 67066G104 6085144 14385 SH SOLE 14385 0 0 ONEOK INC NEW COM 682680103 686141 11117 SH SOLE 11117 0 0 ORACLE CORP COM 68389X105 1099201 9230 SH SOLE 9230 0 0 PALO ALTO NETWORKS INC COM 697435105 5751275 22509 SH SOLE 22509 0 0 PARKER HANNIFEN COM 701094104 5193093 13314 SH SOLE 13314 0 0 PEPSICO INC COM 713448108 5794460 31284 SH SOLE 31284 0 0 RAMBUS INC DEL COM 750917106 1254524 19550 SH SOLE 19550 0 0 REPUBLIC SVCS INC COM 760759100 1405488 9176 SH SOLE 9176 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 273287 1572 SH SOLE 1572 0 0 SHOPIFY INC CL A 82509L107 597550 9250 SH SOLE 9250 0 0 SPDR GOLD TR GOLD SHS 78463V107 4342695 24360 SH SOLE 24360 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1753377 3955 SH SOLE 3955 0 0 SPDR SER TR NYSE TECH ETF 78464A102 844479 6052 SH SOLE 6052 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 690796 46300 SH SOLE 46300 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 358340 46000 SH SOLE 46000 0 0 SYNOPSYS INC COM 871607107 333956 767 SH SOLE 767 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 711991 7055 SH SOLE 7055 0 0 TESLA INC COM 88160R101 672536 2569 SH SOLE 2569 0 0 TEXAS ROADHOUSE INC COM 882681109 252630 2250 SH SOLE 2250 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1456726 2792 SH SOLE 2792 0 0 TRANSDIGM GROUP INC COM 893641100 5553690 6211 SH SOLE 6211 0 0 UBER TECHNOLOGIES INC COM 90353T100 5910836 136920 SH SOLE 136920 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 292483 1421 SH SOLE 1421 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 675630 6370 SH SOLE 6370 0 0 VISA INC COM CL A 92826C839 543645 2289 SH SOLE 2289 0 0 WASTE MGMT INC DEL COM 94106L109 496501 2863 SH SOLE 2863 0 0 WILLIAMS CO INC COM 969457100 691734 21199 SH SOLE 21199 0 0