Proficio Capital Partners LLC Q3 2022 Filing
Filed October 11, 2022
Portfolio Value
$543.0B
Holdings
258
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 1,619 | $626.0M | 0.12% | |
| 102 | XOMEXXON MOBIL CORP | 7,147 | $625.0M | 0.12% | |
| 103 | DHRDANAHER CORPORATION | 2,402 | $623.0M | 0.11% | |
| 104 | AVGOBROADCOM INC | 1,398 | $608.0M | 0.11% | |
| 105 | CSCOCISCO SYS INC | 15,581 | $601.0M | 0.11% | |
| 106 | CDWCDW CORP | 3,848 | $601.0M | 0.11% | |
| 107 | MLPXGLOBAL X FDS | 15,822 | $593.0M | 0.11% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 1,157 | $589.0M | 0.11% | |
| 109 | PYPLPAYPAL HLDGS INC | 6,699 | $580.0M | 0.11% | |
| 110 | RTXRAYTHEON TECHNOLOGIES CORP | 6,932 | $568.0M | 0.10% | |
| 111 | VTVVANGUARD INDEX FDS | 4,505 | $556.0M | 0.10% | |
| 112 | LINLINDE PLC | 2,094 | $550.0M | 0.10% | |
| 113 | ADBEADOBE SYSTEMS INCORPORATED | 1,898 | $549.0M | 0.10% | |
| 114 | MLMMARTIN MARIETTA MATLS INC | 1,702 | $549.0M | 0.10% | |
| 115 | DYHTARGET CORP | 3,646 | $547.0M | 0.10% | |
| 116 | OLNOLIN CORP | 12,683 | $545.0M | 0.10% | |
| 117 | CP.TOCANADIAN PAC RY LTD | 8,147 | $544.0M | 0.10% | |
| 118 | DARDARLING INGREDIENTS INC | 8,140 | $538.0M | 0.10% | |
| 119 | IWMISHARES TR | 3,257 | $537.0M | 0.10% | |
| 120 | PAYXPAYCHEX INC | 4,712 | $536.0M | 0.10% | |
| 121 | ITANEA SERIES TRUST | 28,355 | $533.0M | 0.10% | |
| 122 | HUMHUMANA INC | 1,081 | $525.0M | 0.10% | |
| 123 | MAMASTERCARD INCORPORATED | 1,902 | $523.0M | 0.10% | |
| 124 | SPTMSPDR SER TR | 11,790 | $520.0M | 0.10% | |
| 125 | LOWLOWES COS INC | 2,721 | $511.0M | 0.09% | |
| 126 | FRCBFIRST REP BK SAN FRANCISCO C | 3,802 | $503.0M | 0.09% | |
| 127 | AIGAMERICAN INTL GROUP INC | 10,359 | $490.0M | 0.09% | |
| 128 | KOCOCA COLA CO | 8,546 | $483.0M | 0.09% | |
| 129 | BURBURFORD CAP LTD | 63,000 | $473.0M | 0.09% | |
| 130 | ACNACCENTURE PLC IRELAND | 1,825 | $472.0M | 0.09% | |
| 131 | HP5AEQUITY COMWLTH | 19,115 | $466.0M | 0.09% | |
| 132 | TMUST-MOBILE US INC | 3,394 | $464.0M | 0.09% | |
| 133 | CBCHUBB LIMITED | 2,519 | $460.0M | 0.08% | |
| 134 | APHAMPHENOL CORP NEW | 6,798 | $459.0M | 0.08% | |
| 135 | RINGISHARES INC | 24,200 | $454.0M | 0.08% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 5,485 | $453.0M | 0.08% | |
| 137 | KWEBKRANESHARES TR | 18,300 | $451.0M | 0.08% | |
| 138 | MDTMEDTRONIC PLC | 5,697 | $441.0M | 0.08% | |
| 139 | SCHWSCHWAB CHARLES CORP | 6,093 | $439.0M | 0.08% | |
| 140 | MRSHMARSH & MCLENNAN COS INC | 2,817 | $427.0M | 0.08% | |
| 141 | IWXISHARES TR | 7,405 | $427.0M | 0.08% | |
| 142 | MCDMCDONALDS CORP | 1,791 | $416.0M | 0.08% | |
| 143 | CVSCVS HEALTH CORP | 4,159 | $398.0M | 0.07% | |
| 144 | PHPARKER-HANNIFIN CORP | 1,655 | $398.0M | 0.07% | |
| 145 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,800 | $392.0M | 0.07% | |
| 146 | IEMGISHARES INC | 9,106 | $391.0M | 0.07% | |
| 147 | ADMARCHER DANIELS MIDLAND CO | 4,750 | $384.0M | 0.07% | |
| 148 | VMCVULCAN MATLS CO | 2,436 | $384.0M | 0.07% | |
| 149 | EBTCENTERPRISE BANCORP INC MASS | 12,714 | $380.0M | 0.07% | |
| 150 | FNVFRANCO NEV CORP | 3,423 | $379.0M | 0.07% | |
| 151 | ZTSZOETIS INC | 2,524 | $378.0M | 0.07% | |
| 152 | SNOWSNOWFLAKE INC | 2,196 | $377.0M | 0.07% | |
| 153 | TANINVESCO EXCH TRADED FD TR II | 5,080 | $374.0M | 0.07% | |
| 154 | TSCOTRACTOR SUPPLY CO | 2,002 | $372.0M | 0.07% | |
| 155 | PDBCINVESCO ACTVELY MNGD ETC FD | 22,931 | $371.0M | 0.07% | |
| 156 | QCOMQUALCOMM INC | 3,357 | $371.0M | 0.07% | |
| 157 | JCIJOHNSON CTLS INTL PLC | 7,528 | $371.0M | 0.07% | |
| 158 | —CLEARBRIDGE MLP AND MIDSTRM | 15,401 | $370.0M | 0.07% | |
| 159 | UPSUNITED PARCEL SERVICE INC | 2,226 | $363.0M | 0.07% | |
| 160 | ENQENTEGRIS INC | 4,268 | $354.0M | 0.07% | |
| 161 | HONHONEYWELL INTL INC | 2,120 | $349.0M | 0.06% | |
| 162 | VWOBVANGUARD WHITEHALL FDS | 6,000 | $345.0M | 0.06% | |
| 163 | JJACOBS SOLUTIONS INC | 3,169 | $344.0M | 0.06% | |
| 164 | UNPUNION PAC CORP | 1,743 | $343.0M | 0.06% | |
| 165 | BKTBLACKROCK INCOME TR INC | 82,700 | $342.0M | 0.06% | |
| 166 | COPCONOCOPHILLIPS | 3,339 | $341.0M | 0.06% | |
| 167 | VNQVANGUARD INDEX FDS | 4,256 | $341.0M | 0.06% | |
| 168 | AMATAPPLIED MATLS INC | 3,881 | $335.0M | 0.06% | |
| 169 | DOCUDOCUSIGN INC | 6,002 | $326.0M | 0.06% | |
| 170 | WCNWASTE CONNECTIONS INC | 2,390 | $323.0M | 0.06% | |
| 171 | DEDEERE & CO | 961 | $319.0M | 0.06% | |
| 172 | GPCGENUINE PARTS CO | 2,132 | $318.0M | 0.06% | |
| 173 | SPGIS&P GLOBAL INC | 1,074 | $318.0M | 0.06% | |
| 174 | PPLTABRDN PLATINUM ETF TRUST | 3,970 | $317.0M | 0.06% | |
| 175 | VPLVANGUARD INTL EQUITY INDEX F | 5,407 | $311.0M | 0.06% | |
| 176 | SMGSCOTTS MIRACLE-GRO CO | 7,151 | $310.0M | 0.06% | |
| 177 | BACVERIZON COMMUNICATIONS INC | 8,882 | $308.0M | 0.06% | |
| 178 | 0J7QIAC INC | 5,538 | $306.0M | 0.06% | |
| 179 | PKNPERKINELMER INC | 2,521 | $303.0M | 0.06% | |
| 180 | CSGPCOSTAR GROUP INC | 4,252 | $298.0M | 0.05% | |
| 181 | NFLXNETFLIX INC | 1,270 | $298.0M | 0.05% | |
| 182 | MCOMOODYS CORP | 1,261 | $298.0M | 0.05% | |
| 183 | WMSADVANCED DRAIN SYS INC DEL | 2,369 | $295.0M | 0.05% | |
| 184 | ULTAULTA BEAUTY INC | 721 | $290.0M | 0.05% | |
| 185 | MNSTMONSTER BEVERAGE CORP NEW | 3,337 | $290.0M | 0.05% | |
| 186 | DUKDUKE ENERGY CORP NEW | 3,039 | $287.0M | 0.05% | |
| 187 | BMYBRISTOL-MYERS SQUIBB CO | 3,944 | $287.0M | 0.05% | |
| 188 | AKXANSYS INC | 1,298 | $287.0M | 0.05% | |
| 189 | AMTAMERICAN TOWER CORP NEW | 1,341 | $287.0M | 0.05% | |
| 190 | CATCATERPILLAR INC | 1,787 | $285.0M | 0.05% | |
| 191 | TTCTORO CO | 3,275 | $283.0M | 0.05% | |
| 192 | T7DTRANSDIGM GROUP INC | 530 | $275.0M | 0.05% | |
| 193 | PLDPROLOGIS INC. | 2,723 | $274.0M | 0.05% | |
| 194 | AZOAUTOZONE INC | 128 | $274.0M | 0.05% | |
| 195 | ISRGINTUITIVE SURGICAL INC | 1,508 | $273.0M | 0.05% | |
| 196 | FNDESCHWAB STRATEGIC TR | 11,400 | $267.0M | 0.05% | |
| 197 | ELVELEVANCE HEALTH INC | 581 | $264.0M | 0.05% | |
| 198 | FASTFASTENAL CO | 5,719 | $263.0M | 0.05% | |
| 199 | TRVTRAVELERS COMPANIES INC | 1,714 | $263.0M | 0.05% | |
| 200 | DGDOLLAR GEN CORP NEW | 1,093 | $262.0M | 0.05% |