Proficio Capital Partners LLC Q4 2022 Filing
Filed January 30, 2023
Portfolio Value
$528.2T
Holdings
282
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 2,183,695 | $71.7T | 13.58% | |
| 2 | GQ9SPDR GOLD TR | 295,027 | $46.9T | 8.87% | |
| 3 | SPYSPDR S&P 500 ETF TR | 97,224 | $37.2T | 7.04% | |
| 4 | IWVISHARES TR | 164,530 | $36.3T | 6.87% | |
| 5 | VOOVANGUARD INDEX FDS | 65,629 | $22.3T | 4.22% | |
| 6 | AAPLAPPLE INC | 98,202 | $12.7T | 2.41% | |
| 7 | VTIVANGUARD INDEX FDS | 66,550 | $12.7T | 2.41% | |
| 8 | AQLTISHARES TR | 133,235 | $12.0T | 2.27% | |
| 9 | MSFTMICROSOFT CORP | 47,855 | $11.5T | 2.18% | |
| 10 | AMLPALPS ETF TR | 252,254 | $9.6T | 1.82% | |
| 11 | SHVISHARES TR | 78,103 | $8.6T | 1.63% | |
| 12 | SHYISHARES TR | 93,222 | $7.6T | 1.43% | |
| 13 | GOOGALPHABET INC | 84,279 | $7.5T | 1.41% | |
| 14 | IVVISHARES TR | 16,549 | $6.4T | 1.20% | |
| 15 | AMZNAMAZON COM INC | 74,016 | $6.2T | 1.18% | |
| 16 | VVISA INC | 26,234 | $5.5T | 1.03% | |
| 17 | XBISPDR SER TR | 79,353 | $5.4T | 1.02% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,295 | $4.4T | 0.84% | |
| 19 | WMTWALMART INC | 30,982 | $4.4T | 0.83% | |
| 20 | SDYSPDR SER TR | 34,082 | $4.3T | 0.81% | |
| 21 | BXSLBLACKSTONE SECD LENDING FD | 189,950 | $4.2T | 0.80% | |
| 22 | VGTVANGUARD WORLD FDS | 12,316 | $3.9T | 0.74% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 10,267 | $3.5T | 0.67% | |
| 24 | MBBISHARES TR | 37,795 | $3.5T | 0.66% | |
| 25 | IEIISHARES TR | 30,346 | $3.5T | 0.66% | |
| 26 | GLDICREDIT SUISSE AG NASSAU BRH | 22,900 | $3.4T | 0.64% | |
| 27 | GDXVANECK ETF TRUST | 133,686 | $3.2T | 0.61% | |
| 28 | GOOGLALPHABET INC | 35,727 | $3.2T | 0.60% | |
| 29 | SBUXSTARBUCKS CORP | 31,741 | $3.1T | 0.60% | |
| 30 | ADIANALOG DEVICES INC | 19,005 | $3.1T | 0.59% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 6,804 | $3.1T | 0.59% | |
| 32 | BXBLACKSTONE INC | 39,698 | $2.9T | 0.56% | |
| 33 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 360,236 | $2.9T | 0.54% | |
| 34 | HDHOME DEPOT INC | 8,857 | $2.8T | 0.53% | |
| 35 | JNJJOHNSON & JOHNSON | 14,859 | $2.6T | 0.50% | |
| 36 | KKRKKR & CO INC | 54,264 | $2.5T | 0.48% | |
| 37 | REMXVANECK ETF TRUST | 32,341 | $2.5T | 0.47% | |
| 38 | GLPGLOBAL PARTNERS LP | 70,000 | $2.4T | 0.46% | |
| 39 | SGOLABRDN GOLD ETF TRUST | 138,343 | $2.4T | 0.46% | |
| 40 | CRAKVANECK ETF TRUST | 75,115 | $2.3T | 0.44% | |
| 41 | XLFISELECT SECTOR SPDR TR | 65,574 | $2.3T | 0.43% | |
| 42 | NKENIKE INC | 19,083 | $2.2T | 0.42% | |
| 43 | IBBISHARES TR | 16,064 | $2.1T | 0.40% | |
| 44 | MRKMERCK & CO INC | 16,968 | $1.9T | 0.36% | |
| 45 | PFEPFIZER INC | 36,383 | $1.9T | 0.35% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 3,297 | $1.7T | 0.33% | |
| 47 | CMCSACOMCAST CORP NEW | 48,038 | $1.7T | 0.32% | |
| 48 | UBERUBER TECHNOLOGIES INC | 67,890 | $1.7T | 0.32% | |
| 49 | ORCLORACLE CORP | 20,556 | $1.7T | 0.32% | |
| 50 | UGLPROSHARES TR II | 28,973 | $1.6T | 0.30% | |
| 51 | DISDISNEY WALT CO | 18,859 | $1.6T | 0.30% | |
| 52 | PSQUSDPROSHARES TR | 186,497 | $1.6T | 0.30% | |
| 53 | JPMJPMORGAN CHASE & CO | 11,372 | $1.5T | 0.29% | |
| 54 | GTLSCHART INDS INC | 13,198 | $1.5T | 0.29% | |
| 55 | BACBANK AMERICA CORP | 45,548 | $1.5T | 0.29% | |
| 56 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,415 | $1.5T | 0.29% | |
| 57 | CTASIMPLIFY EXCHANGE TRADED FUN | 57,145 | $1.5T | 0.28% | |
| 58 | GOAUETF SER SOLUTIONS | 93,625 | $1.5T | 0.27% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 19,390 | $1.4T | 0.26% | |
| 60 | XOMEXXON MOBIL CORP | 12,625 | $1.4T | 0.26% | |
| 61 | CVXCHEVRON CORP NEW | 7,333 | $1.3T | 0.25% | |
| 62 | DBMFLITMAN GREGORY FDS TR | 44,200 | $1.3T | 0.24% | |
| 63 | DEODIAGEO PLC | 7,111 | $1.3T | 0.24% | |
| 64 | PGPROCTER AND GAMBLE CO | 8,272 | $1.3T | 0.24% | |
| 65 | BABINVESCO EXCH TRADED FD TR II | 48,800 | $1.3T | 0.24% | |
| 66 | LLYLILLY ELI & CO | 3,128 | $1.1T | 0.22% | |
| 67 | BILSPDR SER TR | 12,010 | $1.1T | 0.21% | |
| 68 | PHYS/USPROTT PHYSICAL GOLD TR | 77,217 | $1.1T | 0.21% | |
| 69 | FCGFIRST TR EXCHANGE-TRADED FD | 44,225 | $1.1T | 0.21% | |
| 70 | PINKSIMPLIFY EXCHANGE TRADED FUN | 50,320 | $1.1T | 0.20% | |
| 71 | KCCAKRANESHARES TR | 44,811 | $1.0T | 0.20% | |
| 72 | NVDANVIDIA CORPORATION | 6,807 | $1.0T | 0.19% | |
| 73 | VIXMPROSHARES TR II | 33,200 | $1.0T | 0.19% | |
| 74 | RINGISHARES INC | 44,875 | $1.0T | 0.19% | |
| 75 | RTXRAYTHEON TECHNOLOGIES CORP | 9,912 | $1.0T | 0.19% | |
| 76 | ABBVABBVIE INC | 6,108 | $987.2B | 0.19% | |
| 77 | NEENEXTERA ENERGY INC | 11,732 | $980.8B | 0.19% | |
| 78 | TXNTEXAS INSTRS INC | 5,854 | $970.2B | 0.18% | |
| 79 | EVXVANECK ETF TRUST | 7,020 | $956.1B | 0.18% | |
| 80 | PEPPEPSICO INC | 5,266 | $951.4B | 0.18% | |
| 81 | METAMETA PLATFORMS INC | 7,158 | $919.5B | 0.17% | |
| 82 | FLOTISHARES TR | 17,459 | $878.7B | 0.17% | |
| 83 | NDQINVESCO QQQ TR | 3,286 | $875.0B | 0.17% | |
| 84 | DWDMORGAN STANLEY | 10,247 | $871.2B | 0.16% | |
| 85 | WWAYFAIR INC | 26,015 | $855.6B | 0.16% | |
| 86 | TSLATESLA INC | 7,014 | $855.4B | 0.16% | |
| 87 | CSCOCISCO SYS INC | 17,329 | $825.4B | 0.16% | |
| 88 | BLDRBUILDERS FIRSTSOURCE INC | 12,585 | $816.5B | 0.15% | |
| 89 | ABTABBOTT LABS | 7,422 | $814.8B | 0.15% | |
| 90 | IAKISHARES TR | 8,908 | $814.2B | 0.15% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 3,387 | $809.6B | 0.15% | |
| 92 | ADBEADOBE SYSTEMS INCORPORATED | 2,290 | $775.0B | 0.15% | |
| 93 | AVGOBROADCOM INC | 1,373 | $772.5B | 0.15% | |
| 94 | VBRVANGUARD INDEX FDS | 4,821 | $765.6B | 0.14% | |
| 95 | LINLINDE PLC | 2,219 | $730.7B | 0.14% | |
| 96 | WFCWELLS FARGO CO NEW | 17,321 | $717.1B | 0.14% | |
| 97 | MAMASTERCARD INCORPORATED | 2,022 | $703.0B | 0.13% | |
| 98 | OLNOLIN CORP | 13,223 | $700.0B | 0.13% | |
| 99 | CDWCDW CORP | 3,830 | $684.0B | 0.13% | |
| 100 | SBACSBA COMMUNICATIONS CORP NEW | 2,374 | $665.5B | 0.13% |
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