Proficio Capital Partners LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$280.5B
Holdings
1,751
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,751 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO COM | 802 | $306.0M | 0.11% | |
| 102 | PYPLPAYPAL HLDGS INC COM | 2,888 | $300.0M | 0.11% | |
| 103 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 12,108 | $299.0M | 0.11% | |
| 104 | BACVERIZON COMMUNICATIONS INC COM | 5,059 | $299.0M | 0.11% | |
| 105 | LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 6,800 | $298.0M | 0.11% | |
| 106 | NFLXNETFLIX INC COM | 826 | $295.0M | 0.11% | |
| 107 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 4,600 | $294.0M | 0.10% | |
| 108 | WFCWELLS FARGO CO NEW COM | 5,779 | $279.0M | 0.10% | |
| 109 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,008 | $261.0M | 0.09% | |
| 110 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF | 7,300 | $257.0M | 0.09% | |
| 111 | ORCLORACLE CORP COM | 4,735 | $254.0M | 0.09% | |
| 112 | COSTCOSTCO WHSL CORP NEW COM | 1,045 | $253.0M | 0.09% | |
| 113 | NVDANVIDIA CORP COM | 1,406 | $252.0M | 0.09% | |
| 114 | TAT&T INC COM | 7,905 | $248.0M | 0.09% | |
| 115 | PEPPEPSICO INC COM | 1,982 | $243.0M | 0.09% | |
| 116 | NVSNNOVARTIS A G SPONSORED ADR | 2,524 | $243.0M | 0.09% | |
| 117 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 1,687 | $241.0M | 0.09% | |
| 118 | LLYLILLY ELI & CO COM | 1,797 | $233.0M | 0.08% | |
| 119 | STTSTATE STR CORP COM | 3,470 | $228.0M | 0.08% | |
| 120 | KOCOCA COLA CO COM | 4,759 | $223.0M | 0.08% | |
| 121 | SHOPSHOPIFY INC CL A | 1,055 | $218.0M | 0.08% | |
| 122 | CSXCSX CORP COM | 2,885 | $216.0M | 0.08% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,530 | $216.0M | 0.08% | |
| 124 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2,069 | $216.0M | 0.08% | |
| 125 | SCHASCHWAB U.S. SMALL-CAP ETF | 3,000 | $210.0M | 0.07% | |
| 126 | LOWLOWES COS INC COM | 1,908 | $209.0M | 0.07% | |
| 127 | 4I1PHILIP MORRIS INTL INC COM | 2,325 | $206.0M | 0.07% | |
| 128 | VUGVANGUARD GROWTH INDEX FUND | 1,313 | $205.0M | 0.07% | |
| 129 | AVGOBROADCOM INC COM | 675 | $203.0M | 0.07% | |
| 130 | MDTMEDTRONIC PLC SHS | 2,193 | $200.0M | 0.07% | |
| 131 | AQLTISHARES SELECT DIVIDEND ETF | 2,000 | $196.0M | 0.07% | |
| 132 | TJXTJX COS INC NEW COM | 3,678 | $196.0M | 0.07% | |
| 133 | TXNTEXAS INSTRS INC COM | 1,841 | $195.0M | 0.07% | |
| 134 | BHPBHP GROUP LTD SPONSORED ADS | 3,552 | $194.0M | 0.07% | |
| 135 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,025 | $193.0M | 0.07% | |
| 136 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 493 | $191.0M | 0.07% | |
| 137 | AMGNAMGEN INC COM | 989 | $188.0M | 0.07% | |
| 138 | MCDMCDONALDS CORP COM | 987 | $187.0M | 0.07% | |
| 139 | CRMSALESFORCE COM INC COM | 1,175 | $186.0M | 0.07% | |
| 140 | UTXZUNITED TECHNOLOGIES CORP COM | 1,434 | $185.0M | 0.07% | |
| 141 | AMTAMERICAN TOWER CORP NEW COM | 936 | $184.0M | 0.07% | |
| 142 | ILMNILLUMINA INC COM | 585 | $182.0M | 0.06% | |
| 143 | BPBP PLC SPONSORED ADR | 3,956 | $173.0M | 0.06% | |
| 144 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,403 | $173.0M | 0.06% | |
| 145 | AFWALIGN TECHNOLOGY INC COM | 608 | $173.0M | 0.06% | |
| 146 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 5,075 | $171.0M | 0.06% | |
| 147 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 6,731 | $167.0M | 0.06% | |
| 148 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 1,495 | $161.0M | 0.06% | |
| 149 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,000 | $159.0M | 0.06% | |
| 150 | TMUST MOBILE US INC COM | 2,284 | $158.0M | 0.06% | |
| 151 | DPZDOMINOS PIZZA INC COM | 606 | $156.0M | 0.06% | |
| 152 | NOWSERVICENOW INC COM | 628 | $155.0M | 0.06% | |
| 153 | —NUVEEN INT DUR QUAL MUN TRM FD COM | 11,720 | $153.0M | 0.05% | |
| 154 | SLBSCHLUMBERGER LTD COM | 3,455 | $151.0M | 0.05% | |
| 155 | VPLVANGUARD FTSE PACIFIC ETF | 2,275 | $150.0M | 0.05% | |
| 156 | PNCPNC FINL SVCS GROUP INC COM | 1,207 | $148.0M | 0.05% | |
| 157 | IWFISHARES RUSSELL 1000 GROWTH ETF | 976 | $148.0M | 0.05% | |
| 158 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,000 | $145.0M | 0.05% | |
| 159 | ABBVABBVIE INC COM | 1,772 | $143.0M | 0.05% | |
| 160 | TFXTELEFLEX INC COM | 470 | $142.0M | 0.05% | |
| 161 | IYY*ISHARES DOW JONES U.S. ETF | 1,000 | $141.0M | 0.05% | |
| 162 | HONHONEYWELL INTL INC COM | 868 | $138.0M | 0.05% | |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC COM | 502 | $137.0M | 0.05% | |
| 164 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 2,171 | $136.0M | 0.05% | |
| 165 | AGREURAVANGRID INC COM | 2,704 | $136.0M | 0.05% | |
| 166 | MMM3M CO COM | 649 | $135.0M | 0.05% | |
| 167 | ZTSZOETIS INC CL A | 1,328 | $134.0M | 0.05% | |
| 168 | RTN1USDRAYTHEON CO COM NEW | 714 | $130.0M | 0.05% | |
| 169 | WPWORLDPAY INC CL A | 1,148 | $130.0M | 0.05% | |
| 170 | DGDOLLAR GEN CORP NEW COM | 1,082 | $129.0M | 0.05% | |
| 171 | LMTLOCKHEED MARTIN CORP COM | 423 | $127.0M | 0.05% | |
| 172 | BKNGBOOKING HLDGS INC COM | 71 | $124.0M | 0.04% | |
| 173 | AQLTISHARES CORE MSCI EAFE ETF | 2,000 | $122.0M | 0.04% | |
| 174 | GQ9SPDR GOLD SHARES | 1,000 | $122.0M | 0.04% | |
| 175 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 1,425 | $122.0M | 0.04% | |
| 176 | DHRDANAHER CORPORATION COM | 914 | $121.0M | 0.04% | |
| 177 | ITGARTNER INC COM | 778 | $118.0M | 0.04% | |
| 178 | CELGCELGENE CORP COM | 1,213 | $114.0M | 0.04% | |
| 179 | UPSUNITED PARCEL SERVICE INC CL B | 1,017 | $114.0M | 0.04% | |
| 180 | JKHYHENRY JACK & ASSOC INC COM | 813 | $113.0M | 0.04% | |
| 181 | BLKCHFBLACKROCK INC COM | 262 | $112.0M | 0.04% | |
| 182 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 626 | $112.0M | 0.04% | |
| 183 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 866 | $111.0M | 0.04% | |
| 184 | USBUS BANCORP DEL COM NEW | 2,311 | $111.0M | 0.04% | |
| 185 | CNRCANADIAN NATL RY CO COM | 1,237 | $111.0M | 0.04% | |
| 186 | KBWBINVESCO KBW BANK ETF | 2,300 | $111.0M | 0.04% | |
| 187 | IQVIQVIA HLDGS INC COM | 766 | $110.0M | 0.04% | |
| 188 | CATCATERPILLAR INC DEL COM | 811 | $110.0M | 0.04% | |
| 189 | LINLINDE PLC SHS | 619 | $109.0M | 0.04% | |
| 190 | SAPSAP SE SPON ADR | 934 | $108.0M | 0.04% | |
| 191 | —BHP GROUP PLC SPONSORED ADR | 2,198 | $106.0M | 0.04% | |
| 192 | DOCUDOCUSIGN INC COM | 2,000 | $104.0M | 0.04% | |
| 193 | SYKSTRYKER CORP COM | 527 | $104.0M | 0.04% | |
| 194 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,236 | $103.0M | 0.04% | |
| 195 | MUMICRON TECHNOLOGY INC COM | 2,494 | $103.0M | 0.04% | |
| 196 | NEENEXTERA ENERGY INC COM | 532 | $103.0M | 0.04% | |
| 197 | VMWEURVMWARE INC CL A COM | 567 | $102.0M | 0.04% | |
| 198 | INTUINTUIT COM | 385 | $101.0M | 0.04% | |
| 199 | TRI4EURTHOMSON REUTERS CORP COM NEW | 1,691 | $100.0M | 0.04% | |
| 200 | REGNREGENERON PHARMACEUTICALS COM | 244 | $100.0M | 0.04% |