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 |
|---|---|---|---|---|---|
| 101 | ABNBAIRBNB INC | 7,777 | $664.2B | 0.13% | |
| 102 | DHRDANAHER CORPORATION | 2,464 | $654.1B | 0.12% | |
| 103 | AIGAMERICAN INTL GROUP INC | 10,309 | $652.0B | 0.12% | |
| 104 | VTVVANGUARD INDEX FDS | 4,505 | $632.4B | 0.12% | |
| 105 | INTUINTUIT | 1,615 | $629.1B | 0.12% | |
| 106 | CP.TOCANADIAN PAC RY LTD | 8,331 | $621.4B | 0.12% | |
| 107 | LOWLOWES COS INC | 3,115 | $620.7B | 0.12% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 1,118 | $615.8B | 0.12% | |
| 109 | BROBROWN & BROWN INC | 10,687 | $608.8B | 0.12% | |
| 110 | IWXISHARES TR | 9,328 | $606.1B | 0.11% | |
| 111 | XLFSELECT SECTOR SPDR TR | 17,360 | $593.7B | 0.11% | |
| 112 | MSOSADVISORSHARES TR | 84,926 | $593.6B | 0.11% | |
| 113 | MCDMCDONALDS CORP | 2,198 | $579.3B | 0.11% | |
| 114 | MLMMARTIN MARIETTA MATLS INC | 1,699 | $574.3B | 0.11% | |
| 115 | BNBROOKFIELD CORP | 18,210 | $572.9B | 0.11% | |
| 116 | ITANEA SERIES TRUST | 28,355 | $568.7B | 0.11% | |
| 117 | IWMISHARES TR | 3,257 | $567.9B | 0.11% | |
| 118 | DYHTARGET CORP | 3,774 | $562.6B | 0.11% | |
| 119 | LNGCHENIERE ENERGY INC | 3,739 | $560.7B | 0.11% | |
| 120 | SPTMSPDR SER TR | 11,790 | $557.5B | 0.11% | |
| 121 | HUMHUMANA INC | 1,087 | $556.8B | 0.11% | |
| 122 | CBCHUBB LIMITED | 2,501 | $551.7B | 0.10% | |
| 123 | SCHWSCHWAB CHARLES CORP | 6,547 | $545.1B | 0.10% | |
| 124 | PAYXPAYCHEX INC | 4,656 | $538.0B | 0.10% | |
| 125 | APHAMPHENOL CORP NEW | 7,037 | $537.7B | 0.10% | |
| 126 | DARDARLING INGREDIENTS INC | 8,496 | $531.8B | 0.10% | |
| 127 | KOCOCA COLA CO | 8,341 | $531.2B | 0.10% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 5,231 | $529.9B | 0.10% | |
| 129 | ACNACCENTURE PLC IRELAND | 1,981 | $527.1B | 0.10% | |
| 130 | TAT&T INC | 28,166 | $519.6B | 0.10% | |
| 131 | TMUST-MOBILE US INC | 3,671 | $513.9B | 0.10% | |
| 132 | BURBURFORD CAP LTD | 63,000 | $513.5B | 0.10% | |
| 133 | BTALAGF INVTS TR | 23,600 | $500.6B | 0.09% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 12,375 | $498.4B | 0.09% | |
| 135 | PFFISHARES TR | 16,300 | $497.6B | 0.09% | |
| 136 | IEMGISHARES INC | 10,549 | $492.6B | 0.09% | |
| 137 | PHPARKER-HANNIFIN CORP | 1,669 | $485.8B | 0.09% | |
| 138 | JCIJOHNSON CTLS INTL PLC | 7,527 | $481.7B | 0.09% | |
| 139 | HP5AEQUITY COMWLTH | 19,087 | $476.6B | 0.09% | |
| 140 | HONHONEYWELL INTL INC | 2,205 | $472.5B | 0.09% | |
| 141 | MRSHMARSH & MCLENNAN COS INC | 2,846 | $471.0B | 0.09% | |
| 142 | FRCBFIRST REP BK SAN FRANCISCO C | 3,832 | $467.0B | 0.09% | |
| 143 | DEDEERE & CO | 1,075 | $460.8B | 0.09% | |
| 144 | CATCATERPILLAR INC | 1,905 | $459.2B | 0.09% | |
| 145 | TSCOTRACTOR SUPPLY CO | 2,002 | $451.5B | 0.09% | |
| 146 | EBTCENTERPRISE BANCORP INC MASS | 12,714 | $448.8B | 0.08% | |
| 147 | ADMARCHER DANIELS MIDLAND CO | 4,798 | $447.2B | 0.08% | |
| 148 | CVSCVS HEALTH CORP | 4,600 | $433.2B | 0.08% | |
| 149 | PYPLPAYPAL HLDGS INC | 6,235 | $430.9B | 0.08% | |
| 150 | VMCVULCAN MATLS CO | 2,417 | $423.3B | 0.08% | |
| 151 | COPCONOCOPHILLIPS | 3,565 | $421.2B | 0.08% | |
| 152 | AMATAPPLIED MATLS INC | 4,273 | $419.1B | 0.08% | |
| 153 | NFLXNETFLIX INC | 1,405 | $417.5B | 0.08% | |
| 154 | HIGHARTFORD FINL SVCS GROUP INC | 5,479 | $415.5B | 0.08% | |
| 155 | UPSUNITED PARCEL SERVICE INC | 2,389 | $415.3B | 0.08% | |
| 156 | QCOMQUALCOMM INC | 3,897 | $411.5B | 0.08% | |
| 157 | FNVFRANCO NEV CORP | 2,928 | $399.7B | 0.08% | |
| 158 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,800 | $394.2B | 0.07% | |
| 159 | JJACOBS SOLUTIONS INC | 3,270 | $392.7B | 0.07% | |
| 160 | DUKDUKE ENERGY CORP NEW | 3,701 | $380.6B | 0.07% | |
| 161 | LMTLOCKHEED MARTIN CORP | 779 | $379.1B | 0.07% | |
| 162 | ISRGINTUITIVE SURGICAL INC | 1,421 | $378.1B | 0.07% | |
| 163 | GPCGENUINE PARTS CO | 2,143 | $371.8B | 0.07% | |
| 164 | USOUNITED STS OIL FD LP | 5,300 | $371.6B | 0.07% | |
| 165 | DOCUDOCUSIGN INC | 6,661 | $370.6B | 0.07% | |
| 166 | TTCTORO CO | 3,274 | $370.6B | 0.07% | |
| 167 | VWOBVANGUARD WHITEHALL FDS | 6,000 | $365.9B | 0.07% | |
| 168 | ZTSZOETIS INC | 2,497 | $365.9B | 0.07% | |
| 169 | AGGISHARES TR | 3,769 | $365.6B | 0.07% | |
| 170 | ULTAULTA BEAUTY INC | 777 | $364.5B | 0.07% | |
| 171 | PLDPROLOGIS INC. | 3,216 | $362.5B | 0.07% | |
| 172 | PKNPERKINELMER INC | 2,552 | $357.8B | 0.07% | |
| 173 | VNQVANGUARD INDEX FDS | 4,256 | $351.0B | 0.07% | |
| 174 | MNSTMONSTER BEVERAGE CORP NEW | 3,436 | $348.9B | 0.07% | |
| 175 | UNPUNION PAC CORP | 1,679 | $348.7B | 0.07% | |
| 176 | VPLVANGUARD INTL EQUITY INDEX F | 5,407 | $347.9B | 0.07% | |
| 177 | MLPXGLOBAL X FDS | 8,527 | $347.6B | 0.07% | |
| 178 | SMGSCOTTS MIRACLE-GRO CO | 7,161 | $347.0B | 0.07% | |
| 179 | BKTBLACKROCK INCOME TR INC | 27,566 | $340.2B | 0.06% | |
| 180 | CSGPCOSTAR GROUP INC | 4,374 | $338.0B | 0.06% | |
| 181 | MCOMOODYS CORP | 1,210 | $337.2B | 0.06% | |
| 182 | INDAISHARES TR | 8,070 | $336.8B | 0.06% | |
| 183 | SNOWSNOWFLAKE INC | 2,284 | $336.6B | 0.06% | |
| 184 | J40TPROSHARES TR | 10,266 | $333.6B | 0.06% | |
| 185 | T7DTRANSDIGM GROUP INC | 519 | $326.8B | 0.06% | |
| 186 | AMGNAMGEN INC | 1,220 | $322.9B | 0.06% | |
| 187 | TJXTJX COS INC NEW | 4,055 | $322.8B | 0.06% | |
| 188 | TRVTRAVELERS COMPANIES INC | 1,705 | $319.7B | 0.06% | |
| 189 | WELLWELLTOWER INC | 4,872 | $319.4B | 0.06% | |
| 190 | MOALTRIA GROUP INC | 6,935 | $317.0B | 0.06% | |
| 191 | WCNWASTE CONNECTIONS INC | 2,390 | $316.8B | 0.06% | |
| 192 | AKXANSYS INC | 1,299 | $314.3B | 0.06% | |
| 193 | AZOAUTOZONE INC | 126 | $310.7B | 0.06% | |
| 194 | ORLYOREILLY AUTOMOTIVE INC | 365 | $308.1B | 0.06% | |
| 195 | PSAPUBLIC STORAGE | 1,122 | $307.0B | 0.06% | |
| 196 | APOAPOLLO GLOBAL MGMT INC | 4,796 | $306.0B | 0.06% | |
| 197 | NVRNVR INC | 66 | $304.4B | 0.06% | |
| 198 | SPGSIMON PPTY GROUP INC NEW | 2,591 | $304.4B | 0.06% | |
| 199 | ELVELEVANCE HEALTH INC | 592 | $303.9B | 0.06% | |
| 200 | VYMIVANGUARD WHITEHALL FDS | 5,000 | $297.9B | 0.06% |