Proficio Capital Partners LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$808.9T
Holdings
302
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 2,091,370 | $81.7T | 10.10% | |
| 2 | VOOVANGUARD INDEX FDS | 141,339 | $61.8T | 7.64% | |
| 3 | BILSSPDR SER TR | 567,742 | $56.3T | 6.96% | |
| 4 | IWVISHARES TR | 174,129 | $47.7T | 5.89% | |
| 5 | GQ9SPDR GOLD TR | 232,898 | $44.5T | 5.50% | |
| 6 | SPYSPDR S&P 500 ETF TR | 52,703 | $25.1T | 3.10% | |
| 7 | IWPISHARES TR | 229,558 | $24.0T | 2.97% | |
| 8 | MSFTMICROSOFT CORP | 56,857 | $21.4T | 2.64% | |
| 9 | AMLPALPS ETF TR | 474,132 | $20.2T | 2.49% | |
| 10 | AAPLAPPLE INC | 102,087 | $19.7T | 2.43% | |
| 11 | TFLOISHARES TR | 367,337 | $18.5T | 2.29% | |
| 12 | NVDANVIDIA CORPORATION | 32,463 | $16.1T | 1.99% | |
| 13 | AMZNAMAZON COM INC | 97,756 | $14.9T | 1.84% | |
| 14 | VTIVANGUARD INDEX FDS | 55,917 | $13.3T | 1.64% | |
| 15 | IVVISHARES TR | 26,622 | $12.7T | 1.57% | |
| 16 | GOOGALPHABET INC | 87,043 | $12.3T | 1.52% | |
| 17 | NDQINVESCO QQQ TR | 28,839 | $11.8T | 1.46% | |
| 18 | BXSLBLACKSTONE SECD LENDING FD | 330,114 | $9.1T | 1.13% | |
| 19 | GLPGLOBAL PARTNERS LP | 198,609 | $8.4T | 1.04% | |
| 20 | SHVISHARES TR | 73,808 | $8.2T | 1.01% | |
| 21 | FLOTISHARES TR | 158,820 | $8.0T | 0.99% | |
| 22 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 360,136 | $7.4T | 0.91% | |
| 23 | VVISA INC | 25,860 | $6.7T | 0.83% | |
| 24 | WWAYFAIR INC | 108,774 | $6.7T | 0.83% | |
| 25 | SHYISHARES TR | 79,069 | $6.5T | 0.80% | |
| 26 | VGTVANGUARD WORLD FDS | 11,759 | $5.7T | 0.70% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,384 | $5.5T | 0.68% | |
| 28 | BXBLACKSTONE INC | 41,204 | $5.4T | 0.67% | |
| 29 | GOOGLALPHABET INC | 36,825 | $5.1T | 0.64% | |
| 30 | WMTWALMART INC | 31,306 | $4.9T | 0.61% | |
| 31 | OIHVANECK ETF TRUST | 15,620 | $4.8T | 0.60% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 7,022 | $4.6T | 0.57% | |
| 33 | ICSHISHARES TR | 89,569 | $4.5T | 0.56% | |
| 34 | UBERUBER TECHNOLOGIES INC | 69,214 | $4.3T | 0.53% | |
| 35 | AIQGLOBAL X FDS | 135,459 | $4.2T | 0.52% | |
| 36 | IWMISHARES TR | 18,623 | $3.7T | 0.46% | |
| 37 | LLYELI LILLY & CO | 6,405 | $3.7T | 0.46% | |
| 38 | BILSPDR SER TR | 40,385 | $3.7T | 0.46% | |
| 39 | CEFSEXCHANGE LISTED FDS TR | 190,570 | $3.6T | 0.45% | |
| 40 | GSSTGOLDMAN SACHS ETF TR | 68,717 | $3.4T | 0.42% | |
| 41 | HDHOME DEPOT INC | 9,786 | $3.4T | 0.42% | |
| 42 | JNJJOHNSON & JOHNSON | 21,150 | $3.3T | 0.41% | |
| 43 | GDXVANECK ETF TRUST | 102,887 | $3.2T | 0.39% | |
| 44 | METAMETA PLATFORMS INC | 8,995 | $3.2T | 0.39% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 7,761 | $3.0T | 0.37% | |
| 46 | ADIANALOG DEVICES INC | 14,858 | $3.0T | 0.36% | |
| 47 | LRCXEURLAM RESEARCH CORP | 3,593 | $2.8T | 0.35% | |
| 48 | KKRKKR & CO INC | 30,579 | $2.5T | 0.31% | |
| 49 | ORCLORACLE CORP | 23,838 | $2.5T | 0.31% | |
| 50 | VPUVANGUARD WORLD FDS | 17,440 | $2.4T | 0.30% | |
| 51 | XBISPDR SER TR | 26,700 | $2.4T | 0.29% | |
| 52 | JPMJPMORGAN CHASE & CO | 13,335 | $2.3T | 0.28% | |
| 53 | TSLATESLA INC | 9,083 | $2.3T | 0.28% | |
| 54 | VODVODAFONE GROUP PLC NEW | 253,272 | $2.2T | 0.27% | |
| 55 | INDAISHARES TR | 43,940 | $2.1T | 0.27% | |
| 56 | NKENIKE INC | 19,245 | $2.1T | 0.26% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 12,214 | $2.1T | 0.26% | |
| 58 | MRKMERCK & CO INC | 17,868 | $1.9T | 0.24% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 3,523 | $1.9T | 0.23% | |
| 60 | FCGFIRST TR EXCHANGE-TRADED FD | 76,270 | $1.9T | 0.23% | |
| 61 | AXPAMERICAN EXPRESS CO | 9,828 | $1.8T | 0.23% | |
| 62 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,415 | $1.7T | 0.21% | |
| 63 | AVGOBROADCOM INC | 1,550 | $1.7T | 0.21% | |
| 64 | FCXFREEPORT-MCMORAN INC | 39,876 | $1.7T | 0.21% | |
| 65 | CMCSACOMCAST CORP NEW | 37,570 | $1.6T | 0.20% | |
| 66 | DISDISNEY WALT CO | 17,629 | $1.6T | 0.20% | |
| 67 | COPCONOCOPHILLIPS | 13,484 | $1.6T | 0.19% | |
| 68 | SGOLABRDN GOLD ETF TRUST | 78,843 | $1.6T | 0.19% | |
| 69 | VBRVANGUARD INDEX FDS | 7,850 | $1.4T | 0.17% | |
| 70 | LMTLOCKHEED MARTIN CORP | 3,052 | $1.4T | 0.17% | |
| 71 | URAGLOBAL X FDS | 48,450 | $1.3T | 0.17% | |
| 72 | PGPROCTER AND GAMBLE CO | 9,059 | $1.3T | 0.16% | |
| 73 | ADBEADOBE INC | 2,175 | $1.3T | 0.16% | |
| 74 | PSAPUBLIC STORAGE | 4,245 | $1.3T | 0.16% | |
| 75 | XOMEXXON MOBIL CORP | 12,672 | $1.3T | 0.16% | |
| 76 | BITOPROSHARES TR | 61,115 | $1.3T | 0.15% | |
| 77 | VBVANGUARD INDEX FDS | 5,837 | $1.2T | 0.15% | |
| 78 | OXYOCCIDENTAL PETE CORP | 20,736 | $1.2T | 0.15% | |
| 79 | SCHFSCHWAB STRATEGIC TR | 32,014 | $1.2T | 0.15% | |
| 80 | KCCAKRANESHARES TR | 39,020 | $1.2T | 0.15% | |
| 81 | BSCOINVESCO EXCH TRD SLF IDX FD | 54,950 | $1.1T | 0.14% | |
| 82 | ITOTISHARES TR | 10,427 | $1.1T | 0.14% | |
| 83 | CVXCHEVRON CORP NEW | 7,302 | $1.1T | 0.13% | |
| 84 | ABNBAIRBNB INC | 7,938 | $1.1T | 0.13% | |
| 85 | DEODIAGEO PLC | 7,415 | $1.1T | 0.13% | |
| 86 | UHALU HAUL HOLDING COMPANY | 14,892 | $1.1T | 0.13% | |
| 87 | INTUINTUIT | 1,643 | $1.0T | 0.13% | |
| 88 | SPHBINVESCO EXCH TRADED FD TR II | 12,257 | $1.0T | 0.12% | |
| 89 | MAMASTERCARD INCORPORATED | 2,307 | $984.1B | 0.12% | |
| 90 | BURBURFORD CAP LTD | 63,000 | $982.8B | 0.12% | |
| 91 | SPTMSPDR SER TR | 16,726 | $977.6B | 0.12% | |
| 92 | LINLINDE PLC | 2,357 | $968.2B | 0.12% | |
| 93 | 8CWCROWN CASTLE INC | 8,108 | $934.0B | 0.12% | |
| 94 | IYMISHARES TR | 6,680 | $922.9B | 0.11% | |
| 95 | PEPPEPSICO INC | 5,431 | $922.3B | 0.11% | |
| 96 | RINGISHARES INC | 37,225 | $915.0B | 0.11% | |
| 97 | MXIISHARES TR | 10,460 | $912.7B | 0.11% | |
| 98 | VXUSVANGUARD STAR FDS | 15,741 | $912.4B | 0.11% | |
| 99 | DWDMORGAN STANLEY | 9,775 | $911.5B | 0.11% | |
| 100 | ABBVABBVIE INC | 5,813 | $900.9B | 0.11% |
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