# EDGAR Filing Document

**Accession Number:** 0001712671
**File Stem:** 0001712671-23-000001
**Filing Date:** 2023-1
**Character Count:** 8897
**Document Hash:** 4ec4c9e0595b84dd5cb7592b61f75632
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001712671-23-000001.hdr.sgml**: 20230123

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Geneva Partners LLC<br>**Address:** 772 WEST MAIN STREET<br>SUITE 301<br>LAKE GENEVA, WI 53147

**Form 13F File Number:** 028-18099

**CRD Number (if applicable):** 000130768

**SEC File Number (if applicable):** 801-107776

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** STEVEN SCHWEFEL<br>**Title:** PRESIDENT<br>**Phone:** 262-248-1350

**Signature, Place, and Date of Signing:**

/s/ STEVEN SCHWEFEL  LAKE GENEVA, WI  01-23-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 54

**Form 13F Information Table Value Total:** $105885953

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 MCP ETF | 464287507 |  | 4075080 | 16847 | SH |  | SOLE |  | 16847 | 0 | 0 |
| ISHARES TR | CORE S 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 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 |

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