Proficio Capital Partners LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$534.7M
Holdings
273
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (273 positions)
| Stock | Value |
|---|---|
IAU*ISHARES GOLD TR | $88.0M |
IWVISHARES TR | $38.0M |
UGLPROSHARES TR II | $20.4M |
GQ9SPDR GOLD TR | $18.4M |
VOOVANGUARD INDEX FDS | $17.2M |
VTIVANGUARD INDEX FDS | $17.1M |
IWXISHARES TR | $16.0M |
AAPLAPPLE INC | $12.5M |
SPYSPDR S&P 500 ETF TR | $11.9M |
MSFTMICROSOFT CORP | $11.9M |
SHYISHARES TR | $10.1M |
GOOGALPHABET INC | $8.6M |
AMZNAMAZON COM INC | $8.3M |
EWCISHARES INC | $8.2M |
TLTISHARES TR | $8.2M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $8.1M |
BILSPDR SER TR | $7.1M |
IVVISHARES TR | $6.6M |
AMLPALPS ETF TR | $6.5M |
CRAKVANECK ETF TRUST | $5.5M |
MBBISHARES TR | $5.2M |
VVISA INC | $5.1M |
IEIISHARES TR | $4.9M |
GLPGLOBAL PARTNERS LP | $4.7M |
SHVISHARES TR | $4.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.0M |
GOOGLALPHABET INC | $3.9M |
BXSLBLACKSTONE SECD LENDING FD | $3.8M |
WMTWALMART INC | $3.6M |
BXBLACKSTONE INC | $3.6M |
FLOTISHARES TR | $3.4M |
METAMETA PLATFORMS INC | $3.3M |
COSTCOSTCO WHSL CORP NEW | $3.3M |
REMXVANECK ETF TRUST | $3.3M |
VGTVANGUARD WORLD FDS | $3.1M |
GSGOLDMAN SACHS GROUP INC | $3.0M |
ADIANALOG DEVICES INC | $2.8M |
ASHRDBX ETF TR | $2.8M |
JNJJOHNSON & JOHNSON | $2.6M |
KKRKKR & CO INC | $2.5M |
HDHOME DEPOT INC | $2.4M |
SBUXSTARBUCKS CORP | $2.4M |
SGOLABRDN GOLD ETF TRUST | $2.4M |
GOAUETF SER SOLUTIONS | $2.2M |
NKENIKE INC | $2.0M |
KCCAKRANESHARES TR | $1.9M |
PFEPFIZER INC | $1.9M |
DISDISNEY WALT CO | $1.8M |
CMCSACOMCAST CORP NEW | $1.8M |
UNHUNITEDHEALTH GROUP INC | $1.7M |
TSLATESLA INC | $1.6M |
CSCOCISCO SYS INC | $1.6M |
GTLSCHART INDS INC | $1.5M |
—BARCLAYS BANK PLC | $1.5M |
JPMJPMORGAN CHASE & CO | $1.5M |
MRKMERCK & CO INC | $1.5M |
VBRVANGUARD INDEX FDS | $1.5M |
AGGISHARES TR | $1.5M |
SPYSPDR S&P 500 ETF TR | $1.5M |
ORCLORACLE CORP | $1.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.4M |
UBERUBER TECHNOLOGIES INC | $1.4M |
BABINVESCO EXCH TRADED FD TR II | $1.4M |
DEODIAGEO PLC | $1.3M |
PHYS/USPROTT PHYSICAL GOLD TR | $1.2M |
2JEFOCUS FINL PARTNERS INC | $1.2M |
PGPROCTER AND GAMBLE CO | $1.2M |
VEGIISHARES INC | $1.2M |
MSOSADVISORSHARES TR | $1.2M |
POWRISHARES INC | $1.2M |
WWAYFAIR INC | $1.1M |
XLFSELECT SECTOR SPDR TR | $1.1M |
NVDANVIDIA CORPORATION | $1.1M |
CVXCHEVRON CORP NEW | $1.0M |
GDXVANECK ETF TRUST | $1.0M |
LLYLILLY ELI & CO | $984K |
BABAALIBABA GROUP HLDG LTD | $975K |
BACBK OF AMERICA CORP | $974K |
GSGISHARES S&P GSCI COMMODITY- | $893K |
FCGFIRST TR EXCHANGE-TRADED FD | $890K |
TXNTEXAS INSTRS INC | $875K |
PEPPEPSICO INC | $827K |
PYPLPAYPAL HLDGS INC | $825K |
BAMBROOKFIELD ASSET MGMT INC | $810K |
ABBVABBVIE INC | $808K |
TLHISHARES TR | $793K |
PINKSIMPLIFY EXCHANGE TRADED FUN | $778K |
VTVVANGUARD INDEX FDS | $766K |
ABTABBOTT LABS | $762K |
NEENEXTERA ENERGY INC | $748K |
ADBEADOBE SYSTEMS INCORPORATED | $742K |
IBBISHARES TR | $741K |
MLPXGLOBAL X FDS | $739K |
LNGCHENIERE ENERGY INC | $732K |
—CLEARBRIDGE MLP AND MIDSTRM | $730K |
ABNBAIRBNB INC | $699K |
WFCWELLS FARGO CO NEW | $698K |
ADPAUTOMATIC DATA PROCESSING IN | $680K |
RTXRAYTHEON TECHNOLOGIES CORP | $672K |
DWDMORGAN STANLEY | $666K |
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