Proficio Capital Partners LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$735.0T
Holdings
290
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 2,173,779 | $79.1T | 10.76% | |
| 2 | BILSSPDR SER TR | 537,331 | $53.4T | 7.27% | |
| 3 | IWVISHARES TR | 174,723 | $44.5T | 6.05% | |
| 4 | VOOVANGUARD INDEX FDS | 108,176 | $44.1T | 5.99% | |
| 5 | GQ9SPDR GOLD TR | 243,899 | $43.5T | 5.92% | |
| 6 | SPYSPDR S&P 500 ETF TR | 54,854 | $24.3T | 3.31% | |
| 7 | IWYISHARES TR | 143,783 | $22.8T | 3.10% | |
| 8 | AAPLAPPLE INC | 100,787 | $19.5T | 2.66% | |
| 9 | SHYISHARES TR | 225,864 | $18.3T | 2.49% | |
| 10 | MSFTMICROSOFT CORP | 50,076 | $17.1T | 2.32% | |
| 11 | IEFISHARES TR | 165,384 | $16.0T | 2.17% | |
| 12 | NVDANVIDIA CORPORATION | 35,379 | $15.0T | 2.04% | |
| 13 | AMLPALPS ETF TR | 373,137 | $14.6T | 1.99% | |
| 14 | IVVISHARES TR | 25,223 | $11.2T | 1.53% | |
| 15 | VTIVANGUARD INDEX FDS | 50,471 | $11.1T | 1.51% | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 187,881 | $10.8T | 1.48% | |
| 17 | GOOGALPHABET INC | 88,239 | $10.7T | 1.45% | |
| 18 | AMZNAMAZON COM INC | 75,496 | $9.8T | 1.34% | |
| 19 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 360,136 | $6.9T | 0.93% | |
| 20 | GLPGLOBAL PARTNERS LP | 198,609 | $6.1T | 0.83% | |
| 21 | VVISA INC | 25,639 | $6.1T | 0.83% | |
| 22 | STIPISHARES TR | 62,063 | $6.1T | 0.82% | |
| 23 | VGTVANGUARD WORLD FDS | 11,759 | $5.2T | 0.71% | |
| 24 | XBISPDR SER TR | 61,920 | $5.2T | 0.70% | |
| 25 | BXSLBLACKSTONE SECD LENDING FD | 187,152 | $5.1T | 0.70% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,736 | $5.0T | 0.68% | |
| 27 | WMTWALMART INC | 31,195 | $4.9T | 0.67% | |
| 28 | TFLOISHARES TR | 92,641 | $4.7T | 0.64% | |
| 29 | GOOGLALPHABET INC | 36,030 | $4.3T | 0.59% | |
| 30 | XLFISELECT SECTOR SPDR TR | 55,198 | $4.1T | 0.56% | |
| 31 | GOAUETF SER SOLUTIONS | 241,377 | $4.0T | 0.54% | |
| 32 | BXBLACKSTONE INC | 41,020 | $3.8T | 0.52% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 6,882 | $3.7T | 0.50% | |
| 34 | FLOTISHARES TR | 69,913 | $3.6T | 0.48% | |
| 35 | JNJJOHNSON & JOHNSON | 20,791 | $3.4T | 0.47% | |
| 36 | GDXVANECK ETF TRUST | 110,817 | $3.3T | 0.45% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 10,225 | $3.3T | 0.45% | |
| 38 | WWAYFAIR INC | 50,424 | $3.3T | 0.45% | |
| 39 | ADIANALOG DEVICES INC | 16,065 | $3.1T | 0.43% | |
| 40 | HDHOME DEPOT INC | 9,838 | $3.1T | 0.42% | |
| 41 | UBERUBER TECHNOLOGIES INC | 68,314 | $2.9T | 0.40% | |
| 42 | LLYLILLY ELI & CO | 6,265 | $2.9T | 0.40% | |
| 43 | LRCXEURLAM RESEARCH CORP | 4,549 | $2.9T | 0.40% | |
| 44 | IBBISHARES TR | 23,024 | $2.9T | 0.40% | |
| 45 | MBBISHARES TR | 30,159 | $2.8T | 0.38% | |
| 46 | NDQINVESCO QQQ TR | 7,268 | $2.7T | 0.37% | |
| 47 | SPHBINVESCO EXCH TRADED FD TR II | 34,345 | $2.6T | 0.36% | |
| 48 | XLUSELECT SECTOR SPDR TR | 38,480 | $2.5T | 0.34% | |
| 49 | LMTLOCKHEED MARTIN CORP | 5,431 | $2.5T | 0.34% | |
| 50 | ORCLORACLE CORP | 20,885 | $2.5T | 0.34% | |
| 51 | METAMETA PLATFORMS INC | 8,661 | $2.5T | 0.34% | |
| 52 | VODVODAFONE GROUP PLC NEW | 253,319 | $2.4T | 0.33% | |
| 53 | TSLATESLA INC | 8,302 | $2.2T | 0.30% | |
| 54 | FCXFREEPORT-MCMORAN INC | 52,439 | $2.1T | 0.29% | |
| 55 | NKENIKE INC | 18,919 | $2.1T | 0.28% | |
| 56 | MRKMERCK & CO INC | 17,774 | $2.1T | 0.28% | |
| 57 | IJRISHARES TR | 19,827 | $2.0T | 0.27% | |
| 58 | JPMJPMORGAN CHASE & CO | 12,658 | $1.8T | 0.25% | |
| 59 | REMXVANECK ETF TRUST | 21,551 | $1.8T | 0.24% | |
| 60 | KKRKKR & CO INC | 30,451 | $1.7T | 0.23% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 3,476 | $1.7T | 0.23% | |
| 62 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,415 | $1.6T | 0.22% | |
| 63 | IWMISHARES TR | 8,442 | $1.6T | 0.22% | |
| 64 | CMCSACOMCAST CORP NEW | 37,226 | $1.5T | 0.21% | |
| 65 | DISDISNEY WALT CO | 16,605 | $1.5T | 0.20% | |
| 66 | SGOLABRDN GOLD ETF TRUST | 78,843 | $1.4T | 0.20% | |
| 67 | VTVVANGUARD INDEX FDS | 10,063 | $1.4T | 0.19% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 8,630 | $1.4T | 0.19% | |
| 69 | XOMEXXON MOBIL CORP | 13,031 | $1.4T | 0.19% | |
| 70 | CTASIMPLIFY EXCHANGE TRADED FUN | 54,365 | $1.4T | 0.19% | |
| 71 | COPCONOCOPHILLIPS | 13,071 | $1.4T | 0.18% | |
| 72 | PGPROCTER AND GAMBLE CO | 8,883 | $1.3T | 0.18% | |
| 73 | PBJINVESCO EXCHANGE TRADED FD T | 29,280 | $1.3T | 0.18% | |
| 74 | BABINVESCO EXCH TRADED FD TR II | 48,800 | $1.3T | 0.18% | |
| 75 | VBRVANGUARD INDEX FDS | 7,826 | $1.3T | 0.18% | |
| 76 | CVXCHEVRON CORP NEW | 8,177 | $1.3T | 0.18% | |
| 77 | PSAPUBLIC STORAGE | 4,314 | $1.3T | 0.17% | |
| 78 | AVGOBROADCOM INC | 1,400 | $1.2T | 0.17% | |
| 79 | DEODIAGEO PLC | 6,949 | $1.2T | 0.16% | |
| 80 | RINGISHARES INC | 51,725 | $1.2T | 0.16% | |
| 81 | PFEPFIZER INC | 32,272 | $1.2T | 0.16% | |
| 82 | VBVANGUARD INDEX FDS | 5,884 | $1.2T | 0.16% | |
| 83 | BSCOINVESCO EXCH TRD SLF IDX FD | 54,150 | $1.1T | 0.15% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 17,403 | $1.1T | 0.15% | |
| 85 | CEFSEXCHANGE LISTED FDS TR | 57,710 | $1.1T | 0.14% | |
| 86 | ADBEADOBE SYSTEMS INCORPORATED | 2,155 | $1.1T | 0.14% | |
| 87 | SHVISHARES TR | 9,488 | $1.0T | 0.14% | |
| 88 | PEPPEPSICO INC | 5,616 | $1.0T | 0.14% | |
| 89 | EWJISHARES INC | 16,600 | $1.0T | 0.14% | |
| 90 | ABNBAIRBNB INC | 7,753 | $993.6B | 0.14% | |
| 91 | KCCAKRANESHARES TR | 39,020 | $991.9B | 0.13% | |
| 92 | BACBANK AMERICA CORP | 33,510 | $961.4B | 0.13% | |
| 93 | EWUISHARES TR | 28,820 | $932.3B | 0.13% | |
| 94 | RTXRAYTHEON TECHNOLOGIES CORP | 9,448 | $925.5B | 0.13% | |
| 95 | NEENEXTERA ENERGY INC | 12,465 | $924.9B | 0.13% | |
| 96 | IYMISHARES TR | 6,680 | $888.8B | 0.12% | |
| 97 | VXUSVANGUARD STAR FDS | 15,428 | $865.2B | 0.12% | |
| 98 | MXIISHARES TR | 10,460 | $856.2B | 0.12% | |
| 99 | LINLINDE PLC | 2,234 | $851.3B | 0.12% | |
| 100 | MAMASTERCARD INCORPORATED | 2,158 | $848.8B | 0.12% |
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