Proficio Capital Partners LLC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$908.4T
Holdings
324
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE INC | 2,167 | $1.1T | 0.12% | |
| 102 | MLMMARTIN MARIETTA MATLS INC | 1,749 | $1.1T | 0.12% | |
| 103 | SPTMSPDR SER TR | 16,726 | $1.1T | 0.12% | |
| 104 | BSCPINVESCO EXCH TRD SLF IDX FD | 52,347 | $1.1T | 0.12% | |
| 105 | SPHBINVESCO EXCH TRADED FD TR II | 11,930 | $1.0T | 0.12% | |
| 106 | CIENCIENA CORP | 20,671 | $1.0T | 0.11% | |
| 107 | CDWCDW CORP | 3,971 | $1.0T | 0.11% | |
| 108 | BURBURFORD CAP LTD | 63,000 | $1.0T | 0.11% | |
| 109 | PHPARKER-HANNIFIN CORP | 1,760 | $978.0B | 0.11% | |
| 110 | PEPPEPSICO INC | 5,566 | $974.1B | 0.11% | |
| 111 | VXUSVANGUARD STAR FDS | 15,800 | $952.8B | 0.10% | |
| 112 | BROBROWN & BROWN INC | 10,845 | $949.4B | 0.10% | |
| 113 | BLDRBUILDERS FIRSTSOURCE INC | 4,493 | $937.0B | 0.10% | |
| 114 | DWDMORGAN STANLEY | 9,800 | $922.8B | 0.10% | |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 3,681 | $919.4B | 0.10% | |
| 116 | ABTABBOTT LABS | 7,879 | $895.5B | 0.10% | |
| 117 | AMATAPPLIED MATLS INC | 4,290 | $884.7B | 0.10% | |
| 118 | AMDADVANCED MICRO DEVICES INC | 4,826 | $871.0B | 0.10% | |
| 119 | 8CWCROWN CASTLE INC | 8,112 | $858.5B | 0.09% | |
| 120 | FEZSPDR INDEX SHS FDS | 16,195 | $851.0B | 0.09% | |
| 121 | LOWLOWES COS INC | 3,309 | $842.8B | 0.09% | |
| 122 | ACNACCENTURE PLC IRELAND | 2,418 | $838.0B | 0.09% | |
| 123 | RTXRTX CORPORATION | 8,566 | $835.5B | 0.09% | |
| 124 | AIGAMERICAN INTL GROUP INC | 10,548 | $824.5B | 0.09% | |
| 125 | CSCOCISCO SYS INC | 16,176 | $805.9B | 0.09% | |
| 126 | PHYS/USPROTT PHYSICAL GOLD TR | 45,600 | $788.9B | 0.09% | |
| 127 | APHAMPHENOL CORP NEW | 6,752 | $778.9B | 0.09% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 1,315 | $764.4B | 0.08% | |
| 129 | DYHTARGET CORP | 4,312 | $764.1B | 0.08% | |
| 130 | VTVVANGUARD INDEX FDS | 4,690 | $763.8B | 0.08% | |
| 131 | NEENEXTERA ENERGY INC | 11,930 | $762.4B | 0.08% | |
| 132 | CATCATERPILLAR INC | 2,064 | $756.4B | 0.08% | |
| 133 | SBUXSTARBUCKS CORP | 8,267 | $755.5B | 0.08% | |
| 134 | AZNASTRAZENECA PLC | 11,114 | $753.0B | 0.08% | |
| 135 | —BROOKFIELD REINS LTD | 18,100 | $752.2B | 0.08% | |
| 136 | CBCHUBB LIMITED | 2,787 | $722.3B | 0.08% | |
| 137 | GLGLOBE LIFE INC | 6,114 | $711.5B | 0.08% | |
| 138 | XMESPDR SER TR | 11,550 | $696.2B | 0.08% | |
| 139 | T7DTRANSDIGM GROUP INC | 561 | $691.0B | 0.08% | |
| 140 | QCOMQUALCOMM INC | 4,062 | $687.7B | 0.08% | |
| 141 | CRMSALESFORCE INC | 2,232 | $672.3B | 0.07% | |
| 142 | LNGCHENIERE ENERGY INC | 4,137 | $667.3B | 0.07% | |
| 143 | ITOTISHARES TR | 5,600 | $645.7B | 0.07% | |
| 144 | IWXISHARES TR | 8,396 | $640.8B | 0.07% | |
| 145 | ETNEATON CORP PLC | 2,031 | $635.2B | 0.07% | |
| 146 | VMCVULCAN MATLS CO | 2,319 | $632.8B | 0.07% | |
| 147 | DHRDANAHER CORPORATION | 2,514 | $627.7B | 0.07% | |
| 148 | PFFISHARES TR | 19,205 | $619.0B | 0.07% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 1,529 | $610.2B | 0.07% | |
| 150 | MRSHMARSH & MCLENNAN COS INC | 2,923 | $602.0B | 0.07% | |
| 151 | HIGHARTFORD FINL SVCS GROUP INC | 5,828 | $600.6B | 0.07% | |
| 152 | BACBANK AMERICA CORP | 15,750 | $597.2B | 0.07% | |
| 153 | MCDMCDONALDS CORP | 2,108 | $594.4B | 0.07% | |
| 154 | BSCQINVESCO EXCH TRD SLF IDX FD | 30,129 | $578.8B | 0.06% | |
| 155 | APOAPOLLO GLOBAL MGMT INC | 5,123 | $576.1B | 0.06% | |
| 156 | PAYXPAYCHEX INC | 4,684 | $575.1B | 0.06% | |
| 157 | KOCOCA COLA CO | 9,328 | $570.7B | 0.06% | |
| 158 | BKNGBOOKING HOLDINGS INC | 157 | $569.6B | 0.06% | |
| 159 | TXNTEXAS INSTRS INC | 3,013 | $524.9B | 0.06% | |
| 160 | GEGENERAL ELECTRIC CO | 2,982 | $523.5B | 0.06% | |
| 161 | HONHONEYWELL INTL INC | 2,485 | $510.1B | 0.06% | |
| 162 | SPGIS&P GLOBAL INC | 1,199 | $510.0B | 0.06% | |
| 163 | FBTCFIDELITY WISE ORIGIN BITCOIN | 8,187 | $508.1B | 0.06% | |
| 164 | SYKSTRYKER CORPORATION | 1,418 | $507.4B | 0.06% | |
| 165 | UNPUNION PAC CORP | 2,019 | $496.6B | 0.05% | |
| 166 | FIXCOMFORT SYS USA INC | 1,563 | $496.6B | 0.05% | |
| 167 | JJACOBS SOLUTIONS INC | 3,211 | $493.7B | 0.05% | |
| 168 | SPGSIMON PPTY GROUP INC NEW | 3,144 | $492.0B | 0.05% | |
| 169 | XYLDGLOBAL X FDS | 11,860 | $483.8B | 0.05% | |
| 170 | DEDEERE & CO | 1,171 | $481.0B | 0.05% | |
| 171 | TSCOTRACTOR SUPPLY CO | 1,827 | $478.1B | 0.05% | |
| 172 | BLKCHFBLACKROCK INC | 562 | $468.3B | 0.05% | |
| 173 | VEUVANGUARD INTL EQUITY INDEX F | 7,972 | $467.6B | 0.05% | |
| 174 | ZTSZOETIS INC | 2,761 | $467.3B | 0.05% | |
| 175 | TAT&T INC | 26,545 | $467.2B | 0.05% | |
| 176 | URBNURBAN OUTFITTERS INC | 10,700 | $464.6B | 0.05% | |
| 177 | MCOMOODYS CORP | 1,182 | $464.4B | 0.05% | |
| 178 | TMUST-MOBILE US INC | 2,840 | $463.5B | 0.05% | |
| 179 | AMGNAMGEN INC | 1,611 | $458.0B | 0.05% | |
| 180 | IBITISHARES BITCOIN TR | 11,250 | $455.3B | 0.05% | |
| 181 | SHWSHERWIN WILLIAMS CO | 1,301 | $452.0B | 0.05% | |
| 182 | ORLYOREILLY AUTOMOTIVE INC | 395 | $445.9B | 0.05% | |
| 183 | WELLWELLTOWER INC | 4,703 | $439.5B | 0.05% | |
| 184 | IWBISHARES TR | 1,520 | $437.8B | 0.05% | |
| 185 | SNPSSYNOPSYS INC | 746 | $426.3B | 0.05% | |
| 186 | PGRPROGRESSIVE CORP | 2,053 | $424.7B | 0.05% | |
| 187 | CSXCSX CORP | 11,440 | $424.1B | 0.05% | |
| 188 | WFCWELLS FARGO CO NEW | 7,259 | $422.7B | 0.05% | |
| 189 | NVRNVR INC | 52 | $421.2B | 0.05% | |
| 190 | WSMWILLIAMS SONOMA INC | 1,320 | $419.2B | 0.05% | |
| 191 | GMGENERAL MTRS CO | 9,025 | $409.3B | 0.05% | |
| 192 | MUMICRON TECHNOLOGY INC | 3,466 | $408.6B | 0.04% | |
| 193 | MTBASIMPLIFY EXCHANGE TRADED FUN | 7,940 | $404.2B | 0.04% | |
| 194 | FASTFASTENAL CO | 5,237 | $404.0B | 0.04% | |
| 195 | WCNWASTE CONNECTIONS INC | 2,343 | $403.0B | 0.04% | |
| 196 | PLDPROLOGIS INC. | 3,090 | $402.4B | 0.04% | |
| 197 | MRNAMODERNA INC | 3,770 | $401.7B | 0.04% | |
| 198 | TJXTJX COS INC NEW | 3,949 | $400.5B | 0.04% | |
| 199 | INTCINTEL CORP | 9,067 | $400.5B | 0.04% | |
| 200 | ITWILLINOIS TOOL WKS INC | 1,490 | $399.9B | 0.04% |