Proficio Capital Partners LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$718.7B
Holdings
299
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORPORATION | 2,645 | $870.0M | 0.12% | |
| 102 | NEENEXTERA ENERGY INC | 9,270 | $865.0M | 0.12% | |
| 103 | PEPPEPSICO INC | 4,919 | $855.0M | 0.12% | |
| 104 | LLYLILLY ELI & CO | 3,092 | $854.0M | 0.12% | |
| 105 | AVGOBROADCOM INC | 1,268 | $843.0M | 0.12% | |
| 106 | DBAINVESCO DB MULTI-SECTOR COMM | 41,000 | $810.0M | 0.11% | |
| 107 | DWDMORGAN STANLEY | 8,168 | $802.0M | 0.11% | |
| 108 | LNGCHENIERE ENERGY INC | 7,736 | $785.0M | 0.11% | |
| 109 | ABBVABBVIE INC | 5,764 | $781.0M | 0.11% | |
| 110 | ITANALPHA ARCHITECT ETF TR | 29,255 | $780.0M | 0.11% | |
| 111 | BITOPROSHARES TR | 26,500 | $766.0M | 0.11% | |
| 112 | VNQVANGUARD INDEX FDS | 6,535 | $758.0M | 0.11% | |
| 113 | CRMSALESFORCE COM INC | 2,972 | $755.0M | 0.11% | |
| 114 | —PLANTRONICS INC NEW | 25,080 | $736.0M | 0.10% | |
| 115 | 0J7QIAC INTERACTIVECORP NEW | 5,369 | $702.0M | 0.10% | |
| 116 | SPTMSPDR SER TR | 11,790 | $689.0M | 0.10% | |
| 117 | LOWLOWES COS INC | 2,650 | $685.0M | 0.10% | |
| 118 | TXNTEXAS INSTRS INC | 3,590 | $677.0M | 0.09% | |
| 119 | CZRCAESARS ENTERTAINMENT INC NE | 7,133 | $667.0M | 0.09% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 2,702 | $666.0M | 0.09% | |
| 121 | BURBURFORD CAP LTD | 63,000 | $665.0M | 0.09% | |
| 122 | KOCOCA COLA CO | 11,181 | $662.0M | 0.09% | |
| 123 | DYHTARGET CORP | 2,861 | $662.0M | 0.09% | |
| 124 | INTCINTEL CORP | 12,388 | $638.0M | 0.09% | |
| 125 | SCHWSCHWAB CHARLES CORP | 7,565 | $636.0M | 0.09% | |
| 126 | ITBISHARES TR | 7,670 | $636.0M | 0.09% | |
| 127 | ZTSZOETIS INC | 2,517 | $614.0M | 0.09% | |
| 128 | MDTMEDTRONIC PLC | 5,911 | $611.0M | 0.09% | |
| 129 | AMDADVANCED MICRO DEVICES INC | 4,231 | $609.0M | 0.08% | |
| 130 | DARDARLING INGREDIENTS INC | 8,324 | $577.0M | 0.08% | |
| 131 | FRCBFIRST REP BK SAN FRANCISCO C | 2,790 | $576.0M | 0.08% | |
| 132 | UNPUNION PAC CORP | 2,286 | $576.0M | 0.08% | |
| 133 | QCOMQUALCOMM INC | 3,091 | $565.0M | 0.08% | |
| 134 | CVXCHEVRON CORP NEW | 4,793 | $562.0M | 0.08% | |
| 135 | RVLVREVOLVE GROUP INC | 10,009 | $561.0M | 0.08% | |
| 136 | MCDMCDONALDS CORP | 2,004 | $537.0M | 0.07% | |
| 137 | ISRGINTUITIVE SURGICAL INC | 1,483 | $533.0M | 0.07% | |
| 138 | WIWWESTERN AST INFL LKD OPP & I | 38,616 | $524.0M | 0.07% | |
| 139 | XOMEXXON MOBIL CORP | 8,557 | $524.0M | 0.07% | |
| 140 | ORCLORACLE CORP | 5,994 | $523.0M | 0.07% | |
| 141 | BLKCHFBLACKROCK INC | 559 | $512.0M | 0.07% | |
| 142 | AMTAMERICAN TOWER CORP NEW | 1,740 | $509.0M | 0.07% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 2,367 | $507.0M | 0.07% | |
| 144 | CATCATERPILLAR INC | 2,455 | $507.0M | 0.07% | |
| 145 | CDWCDW CORP | 2,473 | $507.0M | 0.07% | |
| 146 | HONHONEYWELL INTL INC | 2,412 | $503.0M | 0.07% | |
| 147 | HP5AEQUITY COMWLTH | 19,216 | $498.0M | 0.07% | |
| 148 | JCIJOHNSON CTLS INTL PLC | 6,073 | $494.0M | 0.07% | |
| 149 | PLDPROLOGIS INC. | 2,911 | $490.0M | 0.07% | |
| 150 | WFCWELLS FARGO CO NEW | 9,997 | $480.0M | 0.07% | |
| 151 | BKTBLACKROCK INCOME TR INC | 82,700 | $467.0M | 0.06% | |
| 152 | VWOBVANGUARD WHITEHALL FDS | 6,000 | $466.0M | 0.06% | |
| 153 | CHTRCHARTER COMMUNICATIONS INC N | 687 | $448.0M | 0.06% | |
| 154 | SPGIS&P GLOBAL INC | 940 | $444.0M | 0.06% | |
| 155 | IEMGISHARES INC | 7,383 | $442.0M | 0.06% | |
| 156 | BACVERIZON COMMUNICATIONS INC | 8,490 | $441.0M | 0.06% | |
| 157 | SBACSBA COMMUNICATIONS CORP NEW | 1,122 | $437.0M | 0.06% | |
| 158 | AMATAPPLIED MATLS INC | 2,757 | $434.0M | 0.06% | |
| 159 | MCOMOODYS CORP | 1,106 | $432.0M | 0.06% | |
| 160 | FTNTFORTINET INC | 1,176 | $423.0M | 0.06% | |
| 161 | MLMMARTIN MARIETTA MATLS INC | 961 | $423.0M | 0.06% | |
| 162 | VPLVANGUARD INTL EQUITY INDEX F | 5,407 | $422.0M | 0.06% | |
| 163 | NOWSERVICENOW INC | 650 | $422.0M | 0.06% | |
| 164 | PAYXPAYCHEX INC | 3,091 | $422.0M | 0.06% | |
| 165 | —CREDIT SUISSE AG NASSAU BRH | 49,620 | $420.0M | 0.06% | |
| 166 | MMM3M CO | 2,345 | $417.0M | 0.06% | |
| 167 | DOCUDOCUSIGN INC | 2,689 | $410.0M | 0.06% | |
| 168 | RTXRAYTHEON TECHNOLOGIES CORP | 4,753 | $409.0M | 0.06% | |
| 169 | APHAMPHENOL CORP NEW | 4,667 | $408.0M | 0.06% | |
| 170 | CVSCVS HEALTH CORP | 3,941 | $407.0M | 0.06% | |
| 171 | LINLINDE PLC | 1,167 | $404.0M | 0.06% | |
| 172 | 4I1PHILIP MORRIS INTL INC | 4,193 | $398.0M | 0.06% | |
| 173 | SHWSHERWIN WILLIAMS CO | 1,110 | $391.0M | 0.05% | |
| 174 | CBCHUBB LIMITED | 2,019 | $390.0M | 0.05% | |
| 175 | HUMHUMANA INC | 827 | $384.0M | 0.05% | |
| 176 | GMGENERAL MTRS CO | 6,471 | $379.0M | 0.05% | |
| 177 | 8CWCROWN CASTLE INTL CORP NEW | 1,814 | $379.0M | 0.05% | |
| 178 | GDXJVANECK ETF TRUST | 8,965 | $376.0M | 0.05% | |
| 179 | PHPARKER-HANNIFIN CORP | 1,178 | $375.0M | 0.05% | |
| 180 | MRSHMARSH & MCLENNAN COS INC | 2,139 | $372.0M | 0.05% | |
| 181 | AKXANSYS INC | 904 | $363.0M | 0.05% | |
| 182 | VMCVULCAN MATLS CO | 1,744 | $362.0M | 0.05% | |
| 183 | SPGSIMON PPTY GROUP INC NEW | 2,261 | $361.0M | 0.05% | |
| 184 | FNDESCHWAB STRATEGIC TR | 11,400 | $353.0M | 0.05% | |
| 185 | AMGNAMGEN INC | 1,550 | $349.0M | 0.05% | |
| 186 | LRCXEURLAM RESEARCH CORP | 478 | $344.0M | 0.05% | |
| 187 | EPAMEPAM SYS INC | 513 | $343.0M | 0.05% | |
| 188 | KMBKIMBERLY-CLARK CORP | 2,401 | $343.0M | 0.05% | |
| 189 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,114 | $337.0M | 0.05% | |
| 190 | VYMIVANGUARD WHITEHALL FDS | 5,000 | $336.0M | 0.05% | |
| 191 | EWJISHARES INC | 5,000 | $335.0M | 0.05% | |
| 192 | BKNGBOOKING HOLDINGS INC | 138 | $331.0M | 0.05% | |
| 193 | AXPAMERICAN EXPRESS CO | 2,018 | $330.0M | 0.05% | |
| 194 | SPHBINVESCO EXCH TRADED FD TR II | 4,165 | $329.0M | 0.05% | |
| 195 | FISFIDELITY NATL INFORMATION SV | 3,018 | $329.0M | 0.05% | |
| 196 | BMYBRISTOL-MYERS SQUIBB CO | 5,253 | $328.0M | 0.05% | |
| 197 | ULTAULTA BEAUTY INC | 793 | $327.0M | 0.05% | |
| 198 | TSCOTRACTOR SUPPLY CO | 1,344 | $321.0M | 0.04% | |
| 199 | TFCTRUIST FINL CORP | 5,446 | $319.0M | 0.04% | |
| 200 | AIGAMERICAN INTL GROUP INC | 5,554 | $316.0M | 0.04% |