Proficio Capital Partners LLC Q1 2023 Filing
Filed April 19, 2023
Portfolio Value
$673.6T
Holdings
1,179
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OXYOCCIDENTAL PETE CORP | 119,205 | $820.7B | 0.12% | |
| 102 | AZNASTRAZENECA PLC | 788,081 | $788.1B | 0.12% | |
| 103 | CDWCDW CORP | 787,838 | $787.8B | 0.12% | |
| 104 | LINLINDE PLC | 773,278 | $773.3B | 0.11% | |
| 105 | SBUXSTARBUCKS CORP | 257,030 | $772.7B | 0.11% | |
| 106 | SPLVINVESCO EXCH TRADED FD TR II | 12,145 | $757.8B | 0.11% | |
| 107 | OLNOLIN CORP | 736,266 | $736.3B | 0.11% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 733,255 | $733.3B | 0.11% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 735,552 | $733.1B | 0.11% | |
| 110 | MLPXGLOBAL X FDS | 447,921 | $732.1B | 0.11% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 721,993 | $721.3B | 0.11% | |
| 112 | INTUINTUIT | 717,567 | $717.6B | 0.11% | |
| 113 | WTWWILLIS TOWERS WATSON PLC LTD | 716,938 | $716.9B | 0.11% | |
| 114 | ABTABBOTT LABS | 700,532 | $699.9B | 0.10% | |
| 115 | BURBURFORD CAP LTD | 696,780 | $696.8B | 0.10% | |
| 116 | MAMASTERCARD INCORPORATED | 691,209 | $691.2B | 0.10% | |
| 117 | ITANEA SERIES TRUST | 636,955 | $637.0B | 0.09% | |
| 118 | WFCWELLS FARGO CO NEW | 634,876 | $625.1B | 0.09% | |
| 119 | CP.TOCANADIAN PAC RY LTD | 71,966 | $624.8B | 0.09% | |
| 120 | BROBROWN & BROWN INC | 621,178 | $621.2B | 0.09% | |
| 121 | DYHTARGET CORP | 620,574 | $620.6B | 0.09% | |
| 122 | LNGCHENIERE ENERGY INC | 618,582 | $618.6B | 0.09% | |
| 123 | MLMMARTIN MARIETTA MATLS INC | 606,860 | $606.9B | 0.09% | |
| 124 | IWXISHARES TR | 605,200 | $605.2B | 0.09% | |
| 125 | MCDMCDONALDS CORP | 596,825 | $596.8B | 0.09% | |
| 126 | APHAMPHENOL CORP NEW | 596,208 | $596.2B | 0.09% | |
| 127 | SPTMSPDR SER TR | 594,570 | $594.6B | 0.09% | |
| 128 | BNBROOKFIELD CORP | 590,205 | $590.2B | 0.09% | |
| 129 | DHRDANAHER CORPORATION | 581,559 | $581.6B | 0.09% | |
| 130 | LOWLOWES COS INC | 564,893 | $563.9B | 0.08% | |
| 131 | XLFSELECT SECTOR SPDR TR | 17,360 | $558.1B | 0.08% | |
| 132 | PHPARKER-HANNIFIN CORP | 552,748 | $553.8B | 0.08% | |
| 133 | ACNACCENTURE PLC IRELAND | 536,393 | $536.4B | 0.08% | |
| 134 | FEZSPDR INDEX SHS FDS | 531,616 | $531.6B | 0.08% | |
| 135 | TAT&T INC | 463,376 | $519.7B | 0.08% | |
| 136 | HUMHUMANA INC | 512,731 | $517.1B | 0.08% | |
| 137 | PAYXPAYCHEX INC | 518,235 | $516.4B | 0.08% | |
| 138 | AMATAPPLIED MATLS INC | 514,653 | $514.5B | 0.08% | |
| 139 | KOCOCA COLA CO | 514,301 | $514.3B | 0.08% | |
| 140 | AIGAMERICAN INTL GROUP INC | 504,652 | $502.4B | 0.07% | |
| 141 | SMGSCOTTS MIRACLE-GRO CO | 32,662 | $496.7B | 0.07% | |
| 142 | DEDEERE & CO | 494,513 | $494.5B | 0.07% | |
| 143 | NFLXNETFLIX INC | 483,608 | $483.6B | 0.07% | |
| 144 | GMGENERAL MTRS CO | 477,863 | $477.9B | 0.07% | |
| 145 | CBCHUBB LIMITED | 475,754 | $475.8B | 0.07% | |
| 146 | CRMSALESFORCE INC | 472,679 | $475.1B | 0.07% | |
| 147 | DARDARLING INGREDIENTS INC | 474,792 | $474.8B | 0.07% | |
| 148 | UPSUNITED PARCEL SERVICE INC | 469,683 | $469.7B | 0.07% | |
| 149 | MSOSADVISORSHARES TR | 326,481 | $467.9B | 0.07% | |
| 150 | AMDADVANCED MICRO DEVICES INC | 444,013 | $463.4B | 0.07% | |
| 151 | QCOMQUALCOMM INC | 462,469 | $462.5B | 0.07% | |
| 152 | TSCOTRACTOR SUPPLY CO | 462,123 | $462.1B | 0.07% | |
| 153 | BSCPINVESCO EXCH TRD SLF IDX FD | 458,484 | $458.5B | 0.07% | |
| 154 | MRSHMARSH & MCLENNAN COS INC | 456,435 | $456.4B | 0.07% | |
| 155 | JCIJOHNSON CTLS INTL PLC | 439,419 | $439.4B | 0.07% | |
| 156 | CATCATERPILLAR INC | 429,511 | $429.5B | 0.06% | |
| 157 | ULTAULTA BEAUTY INC | 423,440 | $423.4B | 0.06% | |
| 158 | FNVFRANCO NEV CORP | 422,716 | $422.7B | 0.06% | |
| 159 | HONHONEYWELL INTL INC | 418,282 | $418.3B | 0.06% | |
| 160 | ZTSZOETIS INC | 414,017 | $414.0B | 0.06% | |
| 161 | DUKDUKE ENERGY CORP NEW | 411,938 | $413.9B | 0.06% | |
| 162 | VMCVULCAN MATLS CO | 413,708 | $413.7B | 0.06% | |
| 163 | SNOWSNOWFLAKE INC | 413,497 | $412.6B | 0.06% | |
| 164 | AKXANSYS INC | 410,010 | $410.0B | 0.06% | |
| 165 | SPHBINVESCO EXCH TRADED FD TR II | 408,217 | $408.2B | 0.06% | |
| 166 | —CLEARBRIDGE MLP AND MIDSTRM | 167,184 | $405.6B | 0.06% | |
| 167 | BACVERIZON COMMUNICATIONS INC | 402,434 | $402.4B | 0.06% | |
| 168 | VLUEISHARES TR | 400,915 | $400.9B | 0.06% | |
| 169 | EBTCENTERPRISE BANCORP INC MASS | 399,982 | $400.0B | 0.06% | |
| 170 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,800 | $396.2B | 0.06% | |
| 171 | HP5AEQUITY COMWLTH | 395,147 | $396.1B | 0.06% | |
| 172 | PLDPROLOGIS INC. | 393,325 | $393.3B | 0.06% | |
| 173 | HIGHARTFORD FINL SVCS GROUP INC | 392,772 | $392.8B | 0.06% | |
| 174 | SBACSBA COMMUNICATIONS CORP NEW | 392,404 | $392.4B | 0.06% | |
| 175 | BKNGBOOKING HOLDINGS INC | 389,904 | $389.9B | 0.06% | |
| 176 | T7DTRANSDIGM GROUP INC | 384,003 | $384.0B | 0.06% | |
| 177 | TMUST-MOBILE US INC | 382,812 | $382.8B | 0.06% | |
| 178 | ISRGINTUITIVE SURGICAL INC | 377,585 | $377.6B | 0.06% | |
| 179 | MNSTMONSTER BEVERAGE CORP NEW | 377,422 | $377.4B | 0.06% | |
| 180 | ADMARCHER DANIELS MIDLAND CO | 375,489 | $377.4B | 0.06% | |
| 181 | JJACOBS SOLUTIONS INC | 373,943 | $373.9B | 0.06% | |
| 182 | VWOBVANGUARD WHITEHALL FDS | 373,860 | $373.9B | 0.06% | |
| 183 | FTNTFORTINET INC | 371,113 | $371.1B | 0.06% | |
| 184 | SYKSTRYKER CORPORATION | 369,786 | $369.8B | 0.05% | |
| 185 | VNQVANGUARD INDEX FDS | 368,365 | $368.4B | 0.05% | |
| 186 | DOCUDOCUSIGN INC | 60,743 | $364.4B | 0.05% | |
| 187 | TTCTORO CO | 363,836 | $363.8B | 0.05% | |
| 188 | NVRNVR INC | 362,192 | $362.2B | 0.05% | |
| 189 | MCOMOODYS CORP | 360,005 | $360.0B | 0.05% | |
| 190 | GPCGENUINE PARTS CO | 357,207 | $357.2B | 0.05% | |
| 191 | BKTBLACKROCK INCOME TR INC | 27,566 | $347.1B | 0.05% | |
| 192 | PYPLPAYPAL HLDGS INC | 343,325 | $344.7B | 0.05% | |
| 193 | WELLWELLTOWER INC | 342,130 | $342.1B | 0.05% | |
| 194 | CARRCARRIER GLOBAL CORPORATION | 338,971 | $339.0B | 0.05% | |
| 195 | MDTMEDTRONIC PLC | 339,148 | $337.9B | 0.05% | |
| 196 | PKNPERKINELMER INC | 334,888 | $334.9B | 0.05% | |
| 197 | XLESELECT SECTOR SPDR TR | 331,320 | $331.3B | 0.05% | |
| 198 | WCNWASTE CONNECTIONS INC | 331,126 | $331.1B | 0.05% | |
| 199 | ARNC1EURARCONIC CORPORATION | 317,750 | $317.8B | 0.05% | |
| 200 | TRVTRAVELERS COMPANIES INC | 317,382 | $317.4B | 0.05% |