Proficio Capital Partners LLC Q3 2022 Filing
Filed October 11, 2022
Portfolio Value
$543.0B
Holdings
258
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 2,437,712 | $77.2B | 14.22% | |
| 2 | GQ9SPDR GOLD TR | 254,254 | $39.3B | 7.24% | |
| 3 | IWVISHARES TR | 166,463 | $34.5B | 6.35% | |
| 4 | SPYSPDR S&P 500 ETF TR | 91,100 | $32.5B | 5.99% | |
| 5 | VTIVANGUARD INDEX FDS | 132,416 | $23.8B | 4.38% | |
| 6 | SHYISHARES TR | 266,105 | $21.6B | 3.98% | |
| 7 | IWRISHARES TR | 216,910 | $13.5B | 2.48% | |
| 8 | AAPLAPPLE INC | 94,862 | $13.1B | 2.41% | |
| 9 | VOOVANGUARD INDEX FDS | 36,880 | $12.1B | 2.23% | |
| 10 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 813,729 | $11.7B | 2.15% | |
| 11 | MSFTMICROSOFT CORP | 46,543 | $10.8B | 1.99% | |
| 12 | AMZNAMAZON COM INC | 79,175 | $8.9B | 1.64% | |
| 13 | AMLPALPS ETF TR | 215,950 | $7.9B | 1.45% | |
| 14 | GOOGALPHABET INC | 78,578 | $7.5B | 1.39% | |
| 15 | SHVISHARES TR | 67,409 | $7.4B | 1.37% | |
| 16 | XBISPDR SER TR | 77,291 | $6.1B | 1.13% | |
| 17 | IVVISHARES TR | 16,549 | $5.9B | 1.09% | |
| 18 | SDYSPDR SER TR | 45,440 | $5.1B | 0.93% | |
| 19 | XLFISELECT SECTOR SPDR TR | 74,650 | $5.0B | 0.92% | |
| 20 | GLPGLOBAL PARTNERS LP | 200,000 | $5.0B | 0.91% | |
| 21 | VVISA INC | 26,046 | $4.6B | 0.85% | |
| 22 | BXSLBLACKSTONE SECD LENDING FD | 189,134 | $4.3B | 0.79% | |
| 23 | WMTWALMART INC | 30,404 | $4.0B | 0.73% | |
| 24 | VGTVANGUARD WORLD FDS | 12,316 | $3.8B | 0.70% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,093 | $3.8B | 0.69% | |
| 26 | GDXVANECK ETF TRUST | 150,724 | $3.6B | 0.67% | |
| 27 | MBBISHARES TR | 38,825 | $3.6B | 0.65% | |
| 28 | IEIISHARES TR | 30,346 | $3.5B | 0.64% | |
| 29 | GOOGLALPHABET INC | 36,227 | $3.5B | 0.64% | |
| 30 | BXBLACKSTONE INC | 39,415 | $3.3B | 0.61% | |
| 31 | TLTISHARES TR | 35,183 | $3.3B | 0.60% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 6,800 | $3.2B | 0.59% | |
| 33 | ASHRDBX ETF TR | 116,673 | $3.2B | 0.58% | |
| 34 | REMXVANECK ETF TRUST | 36,986 | $3.1B | 0.57% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 10,092 | $3.0B | 0.54% | |
| 36 | UGLPROSHARES TR II | 62,687 | $2.9B | 0.54% | |
| 37 | GLDICREDIT SUISSE AG NASSAU BRH | 19,381 | $2.8B | 0.51% | |
| 38 | ADIANALOG DEVICES INC | 19,230 | $2.7B | 0.49% | |
| 39 | SBUXSTARBUCKS CORP | 31,490 | $2.7B | 0.49% | |
| 40 | METAMETA PLATFORMS INC | 19,014 | $2.6B | 0.48% | |
| 41 | HDHOME DEPOT INC | 8,772 | $2.4B | 0.44% | |
| 42 | JNJJOHNSON & JOHNSON | 14,430 | $2.4B | 0.44% | |
| 43 | KKRKKR & CO INC | 54,098 | $2.3B | 0.43% | |
| 44 | CRAKVANECK ETF TRUST | 80,530 | $2.2B | 0.40% | |
| 45 | SGOLABRDN GOLD ETF TRUST | 135,913 | $2.2B | 0.40% | |
| 46 | TSLATESLA INC | 7,810 | $2.1B | 0.38% | |
| 47 | BILSPDR SER TR | 22,360 | $2.0B | 0.38% | |
| 48 | IBBISHARES TR | 15,914 | $1.9B | 0.34% | |
| 49 | UBERUBER TECHNOLOGIES INC | 67,622 | $1.8B | 0.33% | |
| 50 | DISDISNEY WALT CO | 18,440 | $1.7B | 0.32% | |
| 51 | GTLSCHART INDS INC | 9,193 | $1.7B | 0.31% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 3,245 | $1.6B | 0.30% | |
| 53 | NKENIKE INC | 19,175 | $1.6B | 0.29% | |
| 54 | PFEPFIZER INC | 34,430 | $1.5B | 0.28% | |
| 55 | BACBK OF AMERICA CORP | 49,744 | $1.5B | 0.27% | |
| 56 | FCGFIRST TR EXCHANGE-TRADED FD | 65,040 | $1.5B | 0.27% | |
| 57 | MRKMERCK & CO INC | 16,812 | $1.4B | 0.27% | |
| 58 | VIXMPROSHARES TR II | 41,448 | $1.4B | 0.26% | |
| 59 | SPLVINVESCO EXCH TRADED FD TR II | 24,075 | $1.4B | 0.26% | |
| 60 | EVXVANECK ETF TRUST | 10,560 | $1.4B | 0.25% | |
| 61 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,415 | $1.4B | 0.25% | |
| 62 | CMCSACOMCAST CORP NEW | 42,878 | $1.3B | 0.24% | |
| 63 | GOAUETF SER SOLUTIONS | 99,968 | $1.3B | 0.23% | |
| 64 | ORCLORACLE CORP | 20,861 | $1.3B | 0.23% | |
| 65 | BABINVESCO EXCH TRADED FD TR II | 48,800 | $1.3B | 0.23% | |
| 66 | NDQINVESCO QQQ TR | 4,614 | $1.2B | 0.23% | |
| 67 | PBJINVESCO EXCHANGE TRADED FD T | 29,280 | $1.2B | 0.23% | |
| 68 | DEODIAGEO PLC | 7,150 | $1.2B | 0.22% | |
| 69 | PINKSIMPLIFY EXCHANGE TRADED FUN | 50,320 | $1.2B | 0.22% | |
| 70 | 2JEFOCUS FINL PARTNERS INC | 36,087 | $1.1B | 0.21% | |
| 71 | JPMJPMORGAN CHASE & CO | 10,600 | $1.1B | 0.21% | |
| 72 | PHYS/USPROTT PHYSICAL GOLD TR | 87,187 | $1.1B | 0.21% | |
| 73 | FLOTISHARES TR | 21,793 | $1.1B | 0.20% | |
| 74 | PGPROCTER AND GAMBLE CO | 8,589 | $1.1B | 0.20% | |
| 75 | GEGENERAL ELECTRIC CO | 17,261 | $1.1B | 0.20% | |
| 76 | CVXCHEVRON CORP NEW | 7,027 | $1.0B | 0.19% | |
| 77 | LLYLILLY ELI & CO | 3,102 | $1.0B | 0.18% | |
| 78 | MSOSADVISORSHARES TR | 111,226 | $991.0M | 0.18% | |
| 79 | KCCAKRANESHARES TR | 44,811 | $987.0M | 0.18% | |
| 80 | DBMFLITMAN GREGORY FDS TR | 29,000 | $984.0M | 0.18% | |
| 81 | TXNTEXAS INSTRS INC | 5,900 | $915.0M | 0.17% | |
| 82 | XLFSELECT SECTOR SPDR TR | 29,900 | $908.0M | 0.17% | |
| 83 | POWAINVESCO EXCH TRD SLF IDX FD | 14,949 | $900.0M | 0.17% | |
| 84 | ABNBAIRBNB INC | 8,242 | $867.0M | 0.16% | |
| 85 | WWAYFAIR INC | 25,685 | $834.0M | 0.15% | |
| 86 | PEPPEPSICO INC | 5,030 | $829.0M | 0.15% | |
| 87 | NEENEXTERA ENERGY INC | 10,045 | $793.0M | 0.15% | |
| 88 | WFCWELLS FARGO CO NEW | 19,204 | $776.0M | 0.14% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 3,314 | $755.0M | 0.14% | |
| 90 | NVDANVIDIA CORPORATION | 6,136 | $746.0M | 0.14% | |
| 91 | BAMBROOKFIELD ASSET MGMT INC | 18,210 | $745.0M | 0.14% | |
| 92 | ABBVABBVIE INC | 5,375 | $721.0M | 0.13% | |
| 93 | BLDRBUILDERS FIRSTSOURCE INC | 12,039 | $709.0M | 0.13% | |
| 94 | VBRVANGUARD INDEX FDS | 4,821 | $691.0M | 0.13% | |
| 95 | DWDMORGAN STANLEY | 8,752 | $691.0M | 0.13% | |
| 96 | ABTABBOTT LABS | 6,923 | $688.0M | 0.13% | |
| 97 | SBACSBA COMMUNICATIONS CORP NEW | 2,388 | $681.0M | 0.13% | |
| 98 | LNGCHENIERE ENERGY INC | 4,015 | $666.0M | 0.12% | |
| 99 | AGGISHARES TR | 6,892 | $664.0M | 0.12% | |
| 100 | BROBROWN & BROWN INC | 10,617 | $642.0M | 0.12% |
Page 1 of 3Next