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 |
|---|---|---|---|---|---|
| 201 | SPGIS&P GLOBAL INC | 314,404 | $314.4B | 0.05% | |
| 202 | VYMIVANGUARD WHITEHALL FDS | 309,750 | $309.8B | 0.05% | |
| 203 | REGNREGENERON PHARMACEUTICALS | 308,126 | $308.1B | 0.05% | |
| 204 | ETNEATON CORP PLC | 307,664 | $307.7B | 0.05% | |
| 205 | TJXTJX COS INC NEW | 305,507 | $305.5B | 0.05% | |
| 206 | FASTFASTENAL CO | 305,485 | $305.5B | 0.05% | |
| 207 | UNPUNION PAC CORP | 308,518 | $304.9B | 0.05% | |
| 208 | AZOAUTOZONE INC | 304,811 | $304.8B | 0.05% | |
| 209 | ORLYOREILLY AUTOMOTIVE INC | 300,539 | $300.5B | 0.04% | |
| 210 | CSGPCOSTAR GROUP INC | 300,806 | $300.5B | 0.04% | |
| 211 | CSXCSX CORP | 299,876 | $299.9B | 0.04% | |
| 212 | APOAPOLLO GLOBAL MGMT INC | 298,918 | $298.9B | 0.04% | |
| 213 | SCHWSCHWAB CHARLES CORP | 305,153 | $298.7B | 0.04% | |
| 214 | FNDESCHWAB STRATEGIC TR | 296,970 | $297.0B | 0.04% | |
| 215 | AONAON PLC | 296,491 | $296.5B | 0.04% | |
| 216 | EWJISHARES INC | 293,450 | $293.4B | 0.04% | |
| 217 | 7HPHP INC | 293,377 | $293.4B | 0.04% | |
| 218 | PSAPUBLIC STORAGE | 292,730 | $292.7B | 0.04% | |
| 219 | 0J7QIAC INC | 289,012 | $289.0B | 0.04% | |
| 220 | VLOVALERO ENERGY CORP | 287,177 | $287.2B | 0.04% | |
| 221 | SPGSIMON PPTY GROUP INC NEW | 286,403 | $286.4B | 0.04% | |
| 222 | SOSOUTHERN CO | 283,423 | $283.4B | 0.04% | |
| 223 | ODFLOLD DOMINION FREIGHT LINE IN | 283,281 | $283.3B | 0.04% | |
| 224 | VPLVANGUARD INTL EQUITY INDEX F | 280,232 | $280.2B | 0.04% | |
| 225 | OUNZVANECK MERK GOLD TR | 278,860 | $278.9B | 0.04% | |
| 226 | PGRPROGRESSIVE CORP | 277,239 | $277.2B | 0.04% | |
| 227 | ATGEADTALEM GLOBAL ED INC | 274,318 | $274.3B | 0.04% | |
| 228 | AXPAMERICAN EXPRESS CO | 271,337 | $270.5B | 0.04% | |
| 229 | CVSCVS HEALTH CORP | 262,946 | $266.1B | 0.04% | |
| 230 | ITWILLINOIS TOOL WKS INC | 264,184 | $264.2B | 0.04% | |
| 231 | SNPSSYNOPSYS INC | 263,423 | $263.4B | 0.04% | |
| 232 | FIXCOMFORT SYS USA INC | 262,144 | $262.1B | 0.04% | |
| 233 | AMGNAMGEN INC | 260,677 | $260.7B | 0.04% | |
| 234 | MOALTRIA GROUP INC | 258,880 | $258.9B | 0.04% | |
| 235 | CDNSCADENCE DESIGN SYSTEM INC | 258,621 | $258.6B | 0.04% | |
| 236 | INTCINTEL CORP | 252,439 | $254.4B | 0.04% | |
| 237 | TECHBIO-TECHNE CORP | 253,656 | $253.7B | 0.04% | |
| 238 | VRSKVERISK ANALYTICS INC | 253,465 | $253.5B | 0.04% | |
| 239 | DOWDOW INC | 252,190 | $252.2B | 0.04% | |
| 240 | SIGISELECTIVE INS GROUP INC | 251,862 | $251.9B | 0.04% | |
| 241 | ETENERGY TRANSFER L P | 249,779 | $249.8B | 0.04% | |
| 242 | NXSTNEXSTAR MEDIA GROUP INC | 248,876 | $248.9B | 0.04% | |
| 243 | PINKSIMPLIFY EXCHANGE TRADED FUN | 9,900 | $248.6B | 0.04% | |
| 244 | VBVANGUARD INDEX FDS | 248,242 | $248.2B | 0.04% | |
| 245 | WPMWHEATON PRECIOUS METALS CORP | 246,242 | $246.2B | 0.04% | |
| 246 | SCISERVICE CORP INTL | 243,965 | $244.0B | 0.04% | |
| 247 | LEGNLEGEND BIOTECH CORP | 241,100 | $241.1B | 0.04% | |
| 248 | BLKCHFBLACKROCK INC | 240,523 | $240.5B | 0.04% | |
| 249 | CINFCINCINNATI FINL CORP | 239,627 | $239.6B | 0.04% | |
| 250 | CBRECBRE GROUP INC | 239,545 | $239.5B | 0.04% | |
| 251 | GEGENERAL ELECTRIC CO | 239,487 | $239.5B | 0.04% | |
| 252 | EPDENTERPRISE PRODS PARTNERS L | 239,049 | $239.0B | 0.04% | |
| 253 | GDGENERAL DYNAMICS CORP | 237,206 | $237.2B | 0.04% | |
| 254 | KMBKIMBERLY-CLARK CORP | 235,422 | $235.4B | 0.03% | |
| 255 | ELVELEVANCE HEALTH INC | 237,021 | $233.3B | 0.03% | |
| 256 | ECLECOLAB INC | 231,975 | $232.0B | 0.03% | |
| 257 | CHTRCHARTER COMMUNICATIONS INC N | 231,731 | $231.7B | 0.03% | |
| 258 | GDIVHARBOR ETF TRUST | 230,317 | $230.3B | 0.03% | |
| 259 | ENQENTEGRIS INC | 223,568 | $223.6B | 0.03% | |
| 260 | DDDUPONT DE NEMOURS INC | 221,993 | $222.0B | 0.03% | |
| 261 | AMTAMERICAN TOWER CORP NEW | 216,835 | $218.9B | 0.03% | |
| 262 | NVSNNOVARTIS AG | 218,408 | $218.4B | 0.03% | |
| 263 | BABOEING CO | 218,378 | $218.4B | 0.03% | |
| 264 | CTVACORTEVA INC | 218,330 | $218.3B | 0.03% | |
| 265 | VRTXVERTEX PHARMACEUTICALS INC | 216,768 | $216.8B | 0.03% | |
| 266 | SHWSHERWIN WILLIAMS CO | 211,380 | $211.4B | 0.03% | |
| 267 | MKLMARKEL CORP | 210,773 | $210.8B | 0.03% | |
| 268 | FFORD MTR CO DEL | 151,865 | $209.9B | 0.03% | |
| 269 | FISVFISERV INC | 209,784 | $209.8B | 0.03% | |
| 270 | IBMINTERNATIONAL BUSINESS MACHS | 206,828 | $207.4B | 0.03% | |
| 271 | WLKPWESTLAKE CHEM PARTNERS LP | 206,894 | $206.9B | 0.03% | |
| 272 | GILDGILEAD SCIENCES INC | 206,655 | $206.7B | 0.03% | |
| 273 | BCEBCE INC | 204,646 | $204.6B | 0.03% | |
| 274 | USMVISHARES TR | 2,800 | $203.7B | 0.03% | |
| 275 | ULUNILEVER PLC | 201,125 | $201.1B | 0.03% | |
| 276 | AGGISHARES TR | 27,988 | $199.6B | 0.03% | |
| 277 | EXLSEXLSERVICE HOLDINGS INC | 198,080 | $198.1B | 0.03% | |
| 278 | NOWSERVICENOW INC | 197,971 | $198.0B | 0.03% | |
| 279 | ROPROPER TECHNOLOGIES INC | 194,387 | $194.4B | 0.03% | |
| 280 | WIWWESTERN AST INFL LKD OPP & I | 21,040 | $192.5B | 0.03% | |
| 281 | PXDEURPIONEER NAT RES CO | 191,668 | $191.7B | 0.03% | |
| 282 | CITHE CIGNA GROUP | 197,427 | $191.0B | 0.03% | |
| 283 | DVNDEVON ENERGY CORP NEW | 190,566 | $190.6B | 0.03% | |
| 284 | COKECOCA COLA CONS INC | 190,492 | $190.5B | 0.03% | |
| 285 | REGREGENCY CTRS CORP | 190,025 | $190.0B | 0.03% | |
| 286 | ONTOONTO INNOVATION INC | 189,118 | $189.1B | 0.03% | |
| 287 | DGDOLLAR GEN CORP NEW | 189,075 | $189.1B | 0.03% | |
| 288 | SLBSCHLUMBERGER LTD | 189,427 | $188.9B | 0.03% | |
| 289 | ATVIEURACTIVISION BLIZZARD INC | 188,172 | $188.2B | 0.03% | |
| 290 | IDXXIDEXX LABS INC | 184,029 | $184.0B | 0.03% | |
| 291 | EMREMERSON ELEC CO | 183,363 | $183.4B | 0.03% | |
| 292 | FELEFRANKLIN ELEC INC | 181,574 | $181.6B | 0.03% | |
| 293 | STESTERIS PLC | 181,178 | $181.2B | 0.03% | |
| 294 | MUMICRON TECHNOLOGY INC | 180,448 | $180.4B | 0.03% | |
| 295 | APDAIR PRODS & CHEMS INC | 179,814 | $179.8B | 0.03% | |
| 296 | WSMWILLIAMS SONOMA INC | 178,236 | $178.2B | 0.03% | |
| 297 | BIPBROOKFIELD INFRAST PARTNERS | 177,293 | $177.3B | 0.03% | |
| 298 | MDLZMONDELEZ INTL INC | 176,145 | $176.1B | 0.03% | |
| 299 | MEDPMEDPACE HLDGS INC | 175,075 | $175.1B | 0.03% | |
| 300 | BLBLACKLINE INC | 173,381 | $173.4B | 0.03% |