Proficio Capital Partners LLC Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$750.2T
Holdings
295
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 2,057,948 | $72.0M | 0.00% | |
| 2 | BILSSPDR SER TR | 654,147 | $65.0M | 0.00% | |
| 3 | VOOVANGUARD INDEX FDS | 153,513 | $60.3M | 0.00% | |
| 4 | IWVISHARES TR | 174,463 | $42.8M | 0.00% | |
| 5 | GQ9SPDR GOLD TR | 242,412 | $41.6M | 0.00% | |
| 6 | SPYSPDR S&P 500 ETF TR | 56,589 | $24.2M | 0.00% | |
| 7 | IWPISHARES TR | 227,836 | $20.8M | 0.00% | |
| 8 | TFLOISHARES TR | 354,755 | $18.0M | 0.00% | |
| 9 | MSFTMICROSOFT CORP | 56,626 | $17.9M | 0.00% | |
| 10 | AAPLAPPLE INC | 98,295 | $16.8M | 0.00% | |
| 11 | AMLPALPS ETF TR | 393,028 | $16.6M | 0.00% | |
| 12 | NVDANVIDIA CORPORATION | 35,292 | $15.4M | 0.00% | |
| 13 | OIHVANECK ETF TRUST | 34,061 | $11.8M | 0.00% | |
| 14 | GOOGALPHABET INC | 86,723 | $11.4M | 0.00% | |
| 15 | BILSPDR SER TR | 122,040 | $11.2M | 0.00% | |
| 16 | IVVISHARES TR | 25,150 | $10.8M | 0.00% | |
| 17 | AMZNAMAZON COM INC | 76,451 | $9.7M | 0.00% | |
| 18 | BXSLBLACKSTONE SECD LENDING FD | 270,311 | $7.4M | 0.00% | |
| 19 | SHVISHARES TR | 66,108 | $7.3M | 0.00% | |
| 20 | WWAYFAIR INC | 117,698 | $7.1M | 0.00% | |
| 21 | GLPGLOBAL PARTNERS LP | 198,609 | $7.0M | 0.00% | |
| 22 | SHYISHARES TR | 83,869 | $6.8M | 0.00% | |
| 23 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 360,136 | $6.6M | 0.00% | |
| 24 | VTIVANGUARD INDEX FDS | 29,934 | $6.4M | 0.00% | |
| 25 | VVISA INC | 25,841 | $5.9M | 0.00% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,933 | $5.2M | 0.00% | |
| 27 | WMTWALMART INC | 31,382 | $5.0M | 0.00% | |
| 28 | VGTVANGUARD WORLD FDS | 11,759 | $4.9M | 0.00% | |
| 29 | GOOGLALPHABET INC | 37,021 | $4.8M | 0.00% | |
| 30 | NDQINVESCO QQQ TR | 12,461 | $4.5M | 0.00% | |
| 31 | BXBLACKSTONE INC | 41,259 | $4.4M | 0.00% | |
| 32 | ICSHISHARES TR | 81,265 | $4.1M | 0.00% | |
| 33 | VTVVANGUARD INDEX FDS | 29,155 | $4.0M | 0.00% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 6,968 | $3.9M | 0.00% | |
| 35 | FLOTISHARES TR | 72,143 | $3.7M | 0.00% | |
| 36 | GOAUETF SER SOLUTIONS | 233,312 | $3.5M | 0.00% | |
| 37 | LLYELI LILLY & CO | 6,437 | $3.5M | 0.00% | |
| 38 | JNJJOHNSON & JOHNSON | 21,097 | $3.3M | 0.00% | |
| 39 | XBISPDR SER TR | 43,721 | $3.2M | 0.00% | |
| 40 | J40TPROSHARES TR | 80,969 | $3.2M | 0.00% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 9,775 | $3.2M | 0.00% | |
| 42 | UBERUBER TECHNOLOGIES INC | 68,500 | $3.1M | 0.00% | |
| 43 | GSSTGOLDMAN SACHS ETF TR | 62,845 | $3.1M | 0.00% | |
| 44 | HDHOME DEPOT INC | 9,921 | $3.0M | 0.00% | |
| 45 | GDXVANECK ETF TRUST | 109,552 | $2.9M | 0.00% | |
| 46 | LRCXEURLAM RESEARCH CORP | 4,559 | $2.9M | 0.00% | |
| 47 | METAMETA PLATFORMS INC | 8,880 | $2.7M | 0.00% | |
| 48 | ADIANALOG DEVICES INC | 15,042 | $2.6M | 0.00% | |
| 49 | VODVODAFONE GROUP PLC NEW | 253,806 | $2.4M | 0.00% | |
| 50 | TSLATESLA INC | 9,183 | $2.3M | 0.00% | |
| 51 | CEFSEXCHANGE LISTED FDS TR | 129,030 | $2.3M | 0.00% | |
| 52 | XLUSELECT SECTOR SPDR TR | 38,320 | $2.3M | 0.00% | |
| 53 | ORCLORACLE CORP | 20,904 | $2.2M | 0.00% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 12,124 | $1.9M | 0.00% | |
| 55 | KKRKKR & CO INC | 30,555 | $1.9M | 0.00% | |
| 56 | JPMJPMORGAN CHASE & CO | 12,917 | $1.9M | 0.00% | |
| 57 | MRKMERCK & CO INC | 17,855 | $1.8M | 0.00% | |
| 58 | NKENIKE INC | 18,893 | $1.8M | 0.00% | |
| 59 | AIQGLOBAL X FDS | 66,634 | $1.8M | 0.00% | |
| 60 | SPHBINVESCO EXCH TRADED FD TR II | 25,449 | $1.8M | 0.00% | |
| 61 | IWMISHARES TR | 10,064 | $1.8M | 0.00% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 3,441 | $1.7M | 0.00% | |
| 63 | CMCSACOMCAST CORP NEW | 38,081 | $1.7M | 0.00% | |
| 64 | COPCONOCOPHILLIPS | 13,246 | $1.6M | 0.00% | |
| 65 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,415 | $1.6M | 0.00% | |
| 66 | XOMEXXON MOBIL CORP | 13,206 | $1.6M | 0.00% | |
| 67 | FCXFREEPORT-MCMORAN INC | 39,926 | $1.5M | 0.00% | |
| 68 | SGOLABRDN GOLD ETF TRUST | 78,843 | $1.4M | 0.00% | |
| 69 | PGPROCTER AND GAMBLE CO | 9,515 | $1.4M | 0.00% | |
| 70 | OXYOCCIDENTAL PETE CORP | 20,661 | $1.3M | 0.00% | |
| 71 | DISDISNEY WALT CO | 15,793 | $1.3M | 0.00% | |
| 72 | VBRVANGUARD INDEX FDS | 7,850 | $1.3M | 0.00% | |
| 73 | CVXCHEVRON CORP NEW | 7,332 | $1.2M | 0.00% | |
| 74 | LMTLOCKHEED MARTIN CORP | 3,018 | $1.2M | 0.00% | |
| 75 | REMXVANECK ETF TRUST | 18,565 | $1.2M | 0.00% | |
| 76 | AVGOBROADCOM INC | 1,475 | $1.2M | 0.00% | |
| 77 | SLVISHARES SILVER TR | 58,554 | $1.2M | 0.00% | |
| 78 | BSCOINVESCO EXCH TRD SLF IDX FD | 54,544 | $1.1M | 0.00% | |
| 79 | VBVANGUARD INDEX FDS | 5,941 | $1.1M | 0.00% | |
| 80 | PSAPUBLIC STORAGE | 4,255 | $1.1M | 0.00% | |
| 81 | KCCAKRANESHARES TR | 39,020 | $1.1M | 0.00% | |
| 82 | DBAINVESCO DB MULTI-SECTOR COMM | 51,580 | $1.1M | 0.00% | |
| 83 | ADBEADOBE INC | 2,151 | $1.1M | 0.00% | |
| 84 | PFEPFIZER INC | 32,834 | $1.1M | 0.00% | |
| 85 | ABNBAIRBNB INC | 7,938 | $1.1M | 0.00% | |
| 86 | SCHFSCHWAB STRATEGIC TR | 32,014 | $1.1M | 0.00% | |
| 87 | RINGISHARES INC | 51,725 | $1.1M | 0.00% | |
| 88 | DEODIAGEO PLC | 6,941 | $1.0M | 0.00% | |
| 89 | PEPPEPSICO INC | 5,840 | $989K | 0.00% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 17,023 | $988K | 0.00% | |
| 91 | MAMASTERCARD INCORPORATED | 2,262 | $895K | 0.00% | |
| 92 | ABBVABBVIE INC | 5,980 | $891K | 0.00% | |
| 93 | BURBURFORD CAP LTD | 63,000 | $882K | 0.00% | |
| 94 | CSCOCISCO SYS INC | 16,182 | $869K | 0.00% | |
| 95 | LINLINDE PLC | 2,305 | $858K | 0.00% | |
| 96 | IYMISHARES TR | 6,680 | $843K | 0.00% | |
| 97 | INTUINTUIT | 1,639 | $837K | 0.00% | |
| 98 | VXUSVANGUARD STAR FDS | 15,510 | $830K | 0.00% | |
| 99 | MXIISHARES TR | 10,460 | $821K | 0.00% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 3,400 | $817K | 0.00% |
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