Proficio Capital Partners LLC Q1 2023 Filing
Filed April 19, 2023
Portfolio Value
$673.6T
Holdings
1,179
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 52,114,798 | $89.6T | 13.31% | |
| 2 | GQ9SPDR GOLD TR | 42,305,863 | $46.4T | 6.89% | |
| 3 | IWVISHARES TR | 3,843,729 | $39.8T | 5.91% | |
| 4 | VTIVANGUARD INDEX FDS | 7,940,218 | $26.0T | 3.85% | |
| 5 | VOOVANGUARD INDEX FDS | 15,395,914 | $23.0T | 3.41% | |
| 6 | SHVISHARES TR | 12,002,421 | $22.5T | 3.33% | |
| 7 | SPYSPDR S&P 500 ETF TR | 7,445,758 | $18.7T | 2.78% | |
| 8 | SHYISHARES TR | 3,070,263 | $17.5T | 2.59% | |
| 9 | AAPLAPPLE INC | 12,053,556 | $16.0T | 2.37% | |
| 10 | IWRISHARES TR | 7,989,094 | $15.9T | 2.36% | |
| 11 | MSFTMICROSOFT CORP | 8,820,613 | $14.3T | 2.13% | |
| 12 | NVDANVIDIA CORPORATION | 12,179,851 | $12.2T | 1.82% | |
| 13 | AMLPALPS ETF TR | 8,133,429 | $12.1T | 1.80% | |
| 14 | GOOGALPHABET INC | 2,045,843 | $9.0T | 1.33% | |
| 15 | AMZNAMAZON COM INC | 4,754,983 | $7.6T | 1.13% | |
| 16 | STIPISHARES TR | 7,388,666 | $7.4T | 1.10% | |
| 17 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 3,121,830 | $7.0T | 1.05% | |
| 18 | IVVISHARES TR | 1,097,483 | $6.6T | 0.98% | |
| 19 | GLPGLOBAL PARTNERS LP | 6,160,851 | $6.2T | 0.91% | |
| 20 | VVISA INC | 2,766,788 | $5.9T | 0.87% | |
| 21 | BXSLBLACKSTONE SECD LENDING FD | 1,299,355 | $4.8T | 0.71% | |
| 22 | WMTWALMART INC | 981,255 | $4.6T | 0.68% | |
| 23 | VGTVANGUARD WORLD FDS | 11,759 | $4.5T | 0.67% | |
| 24 | TFLOISHARES TR | 1,307,145 | $4.4T | 0.66% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,048,151 | $4.4T | 0.66% | |
| 26 | XBISPDR SER TR | 2,772,740 | $3.9T | 0.58% | |
| 27 | GOOGLALPHABET INC | 3,033,699 | $3.6T | 0.54% | |
| 28 | BXBLACKSTONE INC | 349,342 | $3.6T | 0.53% | |
| 29 | FLOTISHARES TR | 612,818 | $3.5T | 0.52% | |
| 30 | UGLPROSHARES TR II | 494,471 | $3.5T | 0.52% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 639,151 | $3.4T | 0.50% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 662,724 | $3.4T | 0.50% | |
| 33 | JNJJOHNSON & JOHNSON | 1,183,861 | $3.2T | 0.48% | |
| 34 | ADIANALOG DEVICES INC | 3,140,564 | $3.1T | 0.47% | |
| 35 | CRAKVANECK ETF TRUST | 2,016,821 | $2.9T | 0.42% | |
| 36 | KKRKKR & CO INC | 551,078 | $2.9T | 0.42% | |
| 37 | HDHOME DEPOT INC | 1,292,852 | $2.9T | 0.42% | |
| 38 | VODVODAFONE GROUP PLC NEW | 2,829,243 | $2.8T | 0.42% | |
| 39 | IBBISHARES TR | 684,171 | $2.8T | 0.41% | |
| 40 | LMTLOCKHEED MARTIN CORP | 2,785,255 | $2.8T | 0.41% | |
| 41 | XLFISELECT SECTOR SPDR TR | 54,011 | $2.7T | 0.39% | |
| 42 | LRCXEURLAM RESEARCH CORP | 2,644,434 | $2.6T | 0.39% | |
| 43 | VBRVANGUARD INDEX FDS | 2,513,366 | $2.6T | 0.39% | |
| 44 | SGOLABRDN GOLD ETF TRUST | 2,610,532 | $2.6T | 0.39% | |
| 45 | IWMISHARES TR | 2,036,632 | $2.4T | 0.36% | |
| 46 | NKENIKE INC | 427,961 | $2.3T | 0.35% | |
| 47 | UBERUBER TECHNOLOGIES INC | 176,011 | $2.2T | 0.32% | |
| 48 | LLYLILLY ELI & CO | 2,130,223 | $2.1T | 0.32% | |
| 49 | VTVVANGUARD INDEX FDS | 2,028,630 | $2.1T | 0.31% | |
| 50 | GDXVANECK ETF TRUST | 706,121 | $2.0T | 0.29% | |
| 51 | ORCLORACLE CORP | 394,472 | $1.9T | 0.28% | |
| 52 | MRKMERCK & CO INC | 1,033,607 | $1.9T | 0.28% | |
| 53 | DISDISNEY WALT CO | 777,277 | $1.8T | 0.27% | |
| 54 | CMCSACOMCAST CORP NEW | 597,018 | $1.8T | 0.27% | |
| 55 | REMXVANECK ETF TRUST | 700,115 | $1.8T | 0.26% | |
| 56 | WWAYFAIR INC | 1,734,651 | $1.7T | 0.26% | |
| 57 | METAMETA PLATFORMS INC | 1,663,605 | $1.7T | 0.26% | |
| 58 | GTLSCHART INDS INC | 13,190 | $1.7T | 0.25% | |
| 59 | JPMJPMORGAN CHASE & CO | 1,515,822 | $1.6T | 0.24% | |
| 60 | XMESPDR SER TR | 1,575,131 | $1.6T | 0.23% | |
| 61 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,415 | $1.6T | 0.23% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 1,499,408 | $1.5T | 0.22% | |
| 63 | CVXCHEVRON CORP NEW | 1,469,029 | $1.5T | 0.22% | |
| 64 | TSLATESLA INC | 1,426,135 | $1.5T | 0.22% | |
| 65 | PFEPFIZER INC | 859,371 | $1.4T | 0.21% | |
| 66 | XOMEXXON MOBIL CORP | 1,413,187 | $1.4T | 0.21% | |
| 67 | PBJINVESCO EXCHANGE TRADED FD T | 218,616 | $1.4T | 0.20% | |
| 68 | BABINVESCO EXCH TRADED FD TR II | 48,800 | $1.3T | 0.19% | |
| 69 | RINGISHARES INC | 1,301,918 | $1.3T | 0.19% | |
| 70 | CTASIMPLIFY EXCHANGE TRADED FUN | 1,292,550 | $1.3T | 0.19% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 1,275,932 | $1.3T | 0.19% | |
| 72 | COPCONOCOPHILLIPS | 1,267,696 | $1.3T | 0.19% | |
| 73 | PGPROCTER AND GAMBLE CO | 1,262,345 | $1.3T | 0.19% | |
| 74 | DEODIAGEO PLC | 220,274 | $1.3T | 0.19% | |
| 75 | XESSPDR SER TR | 1,216,146 | $1.2T | 0.18% | |
| 76 | GOAUETF SER SOLUTIONS | 236,242 | $1.2T | 0.18% | |
| 77 | NDQINVESCO QQQ TR | 1,157,274 | $1.1T | 0.17% | |
| 78 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,106,794 | $1.1T | 0.16% | |
| 79 | TXNTEXAS INSTRS INC | 1,074,657 | $1.1T | 0.16% | |
| 80 | PHYS/USPROTT PHYSICAL GOLD TR | 930,416 | $1.1T | 0.16% | |
| 81 | ABBVABBVIE INC | 1,036,416 | $1.0T | 0.15% | |
| 82 | BACBANK AMERICA CORP | 1,041,709 | $1.0T | 0.15% | |
| 83 | BLDRBUILDERS FIRSTSOURCE INC | 1,017,685 | $1.0T | 0.15% | |
| 84 | PEPPEPSICO INC | 988,303 | $988.3B | 0.15% | |
| 85 | CSCOCISCO SYS INC | 978,237 | $978.2B | 0.15% | |
| 86 | ABNBAIRBNB INC | 94,186 | $973.4B | 0.14% | |
| 87 | RTXRAYTHEON TECHNOLOGIES CORP | 958,287 | $958.3B | 0.14% | |
| 88 | BILSPDR SER TR | 627,522 | $954.9B | 0.14% | |
| 89 | AVGOBROADCOM INC | 947,230 | $947.2B | 0.14% | |
| 90 | NEENEXTERA ENERGY INC | 941,647 | $945.2B | 0.14% | |
| 91 | 8CWCROWN CASTLE INC | 931,726 | $933.9B | 0.14% | |
| 92 | KCCAKRANESHARES TR | 39,020 | $930.2B | 0.14% | |
| 93 | EWUISHARES TR | 28,820 | $929.7B | 0.14% | |
| 94 | VEGIISHARES INC | 21,540 | $906.2B | 0.13% | |
| 95 | DWDMORGAN STANLEY | 891,581 | $891.6B | 0.13% | |
| 96 | IYMISHARES TR | 6,680 | $885.3B | 0.13% | |
| 97 | MXIISHARES TR | 10,460 | $875.2B | 0.13% | |
| 98 | FCGFIRST TR EXCHANGE-TRADED FD | 396,809 | $844.7B | 0.13% | |
| 99 | ADBEADOBE SYSTEMS INCORPORATED | 841,648 | $842.0B | 0.13% | |
| 100 | GLGLOBE LIFE INC | 823,940 | $823.9B | 0.12% |
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