Proficio Capital Partners LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$511.6B
Holdings
273
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 10,839 | $586.0M | 0.11% | |
| 102 | XOMEXXON MOBIL CORP | 9,098 | $574.0M | 0.11% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 2,841 | $564.0M | 0.11% | |
| 104 | DARDARLING INGREDIENTS INC | 8,321 | $562.0M | 0.11% | |
| 105 | NKENIKE INC | 3,633 | $561.0M | 0.11% | |
| 106 | HONHONEYWELL INTL INC | 2,550 | $559.0M | 0.11% | |
| 107 | SCHWSCHWAB CHARLES CORP | 7,646 | $557.0M | 0.11% | |
| 108 | LINLINDE PLC | 1,902 | $550.0M | 0.11% | |
| 109 | CHTRCHARTER COMMUNICATIONS INC N | 758 | $547.0M | 0.11% | |
| 110 | MMM3M CO | 2,735 | $543.0M | 0.11% | |
| 111 | SPHBINVESCO EXCH TRADED FD TR II | 7,186 | $543.0M | 0.11% | |
| 112 | CATCATERPILLAR INC | 2,436 | $530.0M | 0.10% | |
| 113 | EPAMEPAM SYS INC | 1,033 | $528.0M | 0.10% | |
| 114 | BLDRBUILDERS FIRSTSOURCE INC | 12,187 | $520.0M | 0.10% | |
| 115 | UNPUNION PAC CORP | 2,331 | $513.0M | 0.10% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 2,417 | $503.0M | 0.10% | |
| 117 | LOWLOWES COS INC | 2,586 | $502.0M | 0.10% | |
| 118 | CVXCHEVRON CORP NEW | 4,720 | $494.0M | 0.10% | |
| 119 | VNQVANGUARD INDEX FDS | 4,841 | $493.0M | 0.10% | |
| 120 | ORCLORACLE CORP | 6,230 | $485.0M | 0.09% | |
| 121 | JCIJOHNSON CTLS INTL PLC | 6,974 | $479.0M | 0.09% | |
| 122 | VWOBVANGUARD WHITEHALL FDS | 6,000 | $479.0M | 0.09% | |
| 123 | CDWCDW CORP | 2,737 | $478.0M | 0.09% | |
| 124 | ZTSZOETIS INC | 2,561 | $477.0M | 0.09% | |
| 125 | MCDMCDONALDS CORP | 2,065 | $477.0M | 0.09% | |
| 126 | IEMGISHARES INC | 7,099 | $476.0M | 0.09% | |
| 127 | BLKCHFBLACKROCK INC | 542 | $475.0M | 0.09% | |
| 128 | FISFIDELITY NATL INFORMATION SV | 3,328 | $472.0M | 0.09% | |
| 129 | BAMBROOKFIELD ASSET MGMT INC | 9,210 | $470.0M | 0.09% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 4,700 | $466.0M | 0.09% | |
| 131 | TMUST-MOBILE US INC | 3,214 | $465.0M | 0.09% | |
| 132 | AIGAMERICAN INTL GROUP INC | 9,741 | $464.0M | 0.09% | |
| 133 | AMTAMERICAN TOWER CORP NEW | 1,709 | $462.0M | 0.09% | |
| 134 | ISRGINTUITIVE SURGICAL INC | 502 | $462.0M | 0.09% | |
| 135 | NOWSERVICENOW INC | 818 | $450.0M | 0.09% | |
| 136 | ILMNILLUMINA INC | 904 | $428.0M | 0.08% | |
| 137 | GMGENERAL MTRS CO | 7,227 | $428.0M | 0.08% | |
| 138 | MCOMOODYS CORP | 1,173 | $425.0M | 0.08% | |
| 139 | DBBINVESCO DB MULTI-SECTOR COMM | 20,870 | $422.0M | 0.08% | |
| 140 | QCOMQUALCOMM INC | 2,886 | $413.0M | 0.08% | |
| 141 | WFCWELLS FARGO CO NEW | 9,075 | $411.0M | 0.08% | |
| 142 | BABOEING CO | 1,715 | $411.0M | 0.08% | |
| 143 | SBACSBA COMMUNICATIONS CORP NEW | 1,277 | $407.0M | 0.08% | |
| 144 | RTXRAYTHEON TECHNOLOGIES CORP | 4,748 | $405.0M | 0.08% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 6,004 | $401.0M | 0.08% | |
| 146 | BKNGBOOKING HOLDINGS INC | 183 | $400.0M | 0.08% | |
| 147 | REMISHARES TR | 10,675 | $396.0M | 0.08% | |
| 148 | AMGNAMGEN INC | 1,607 | $392.0M | 0.08% | |
| 149 | PHPARKER-HANNIFIN CORP | 1,272 | $391.0M | 0.08% | |
| 150 | AMATAPPLIED MATLS INC | 2,710 | $386.0M | 0.08% | |
| 151 | HUMHUMANA INC | 861 | $381.0M | 0.07% | |
| 152 | SPGIS&P GLOBAL INC | 925 | $380.0M | 0.07% | |
| 153 | MLMMARTIN MARIETTA MATLS INC | 1,070 | $376.0M | 0.07% | |
| 154 | CBCHUBB LIMITED | 2,361 | $375.0M | 0.07% | |
| 155 | KKRKKR & CO INC | 6,255 | $371.0M | 0.07% | |
| 156 | PAYXPAYCHEX INC | 3,426 | $368.0M | 0.07% | |
| 157 | GEGENERAL ELECTRIC CO | 27,266 | $367.0M | 0.07% | |
| 158 | SBUXSTARBUCKS CORP | 3,261 | $365.0M | 0.07% | |
| 159 | TFCTRUIST FINL CORP | 6,524 | $362.0M | 0.07% | |
| 160 | PLDPROLOGIS INC. | 3,013 | $360.0M | 0.07% | |
| 161 | KMBKIMBERLY-CLARK CORP | 2,675 | $358.0M | 0.07% | |
| 162 | —2U INC | 8,603 | $358.0M | 0.07% | |
| 163 | VEEVVEEVA SYS INC | 1,144 | $356.0M | 0.07% | |
| 164 | TFXTELEFLEX INCORPORATED | 883 | $355.0M | 0.07% | |
| 165 | AMDADVANCED MICRO DEVICES INC | 3,739 | $351.0M | 0.07% | |
| 166 | 8CWCROWN CASTLE INTL CORP NEW | 1,800 | $351.0M | 0.07% | |
| 167 | TAT&T INC | 12,149 | $350.0M | 0.07% | |
| 168 | APHAMPHENOL CORP NEW | 5,092 | $348.0M | 0.07% | |
| 169 | GSGOLDMAN SACHS GROUP INC | 915 | $347.0M | 0.07% | |
| 170 | AKXANSYS INC | 999 | $347.0M | 0.07% | |
| 171 | VPLVANGUARD INTL EQUITY INDEX F | 4,132 | $340.0M | 0.07% | |
| 172 | VYMIVANGUARD WHITEHALL FDS | 5,000 | $340.0M | 0.07% | |
| 173 | EWJISHARES INC | 5,000 | $338.0M | 0.07% | |
| 174 | VMCVULCAN MATLS CO | 1,910 | $333.0M | 0.07% | |
| 175 | MNSTMONSTER BEVERAGE CORP NEW | 3,631 | $332.0M | 0.06% | |
| 176 | ECLECOLAB INC | 1,598 | $329.0M | 0.06% | |
| 177 | LRCXEURLAM RESEARCH CORP | 500 | $326.0M | 0.06% | |
| 178 | SPGSIMON PPTY GROUP INC NEW | 2,475 | $323.0M | 0.06% | |
| 179 | FTNTFORTINET INC | 1,340 | $319.0M | 0.06% | |
| 180 | SHWSHERWIN WILLIAMS CO | 1,164 | $317.0M | 0.06% | |
| 181 | FLOTISHARES TR | 6,225 | $316.0M | 0.06% | |
| 182 | CVSCVS HEALTH CORP | 3,756 | $313.0M | 0.06% | |
| 183 | MRSHMARSH & MCLENNAN COS INC | 2,215 | $312.0M | 0.06% | |
| 184 | AXPAMERICAN EXPRESS CO | 1,849 | $305.0M | 0.06% | |
| 185 | BURLBURLINGTON STORES INC | 937 | $302.0M | 0.06% | |
| 186 | ULTAULTA BEAUTY INC | 872 | $302.0M | 0.06% | |
| 187 | MOALTRIA GROUP INC | 6,300 | $300.0M | 0.06% | |
| 188 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,119 | $297.0M | 0.06% | |
| 189 | CINFCINCINNATI FINL CORP | 2,523 | $294.0M | 0.06% | |
| 190 | WELLWELLTOWER INC | 3,521 | $293.0M | 0.06% | |
| 191 | TRVCCITIGROUP INC | 4,107 | $291.0M | 0.06% | |
| 192 | SYKSTRYKER CORPORATION | 1,122 | $291.0M | 0.06% | |
| 193 | TJXTJX COS INC NEW | 4,214 | $284.0M | 0.06% | |
| 194 | TSCOTRACTOR SUPPLY CO | 1,513 | $282.0M | 0.06% | |
| 195 | TECHBIO-TECHNE CORP | 619 | $279.0M | 0.05% | |
| 196 | T7DTRANSDIGM GROUP INC | 430 | $278.0M | 0.05% | |
| 197 | OI*O-I GLASS INC | 16,928 | $276.0M | 0.05% | |
| 198 | SBLKSTAR BULK CARRIERS CORP. | 12,000 | $275.0M | 0.05% | |
| 199 | GLBEGLOBAL E ONLINE LTD | 4,800 | $274.0M | 0.05% | |
| 200 | HYDVANECK VECTORS ETF TR | 4,293 | $273.0M | 0.05% |