Proficio Capital Partners LLC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$225.0B
Holdings
1,236
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SAPSAP SE SPON ADR | 2,158 | $215.0M | 0.10% | |
| 102 | ORCLORACLE CORP COM | 4,654 | $210.0M | 0.09% | |
| 103 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 599 | $206.0M | 0.09% | |
| 104 | TTENTOTAL S A SPONSORED ADS | 3,884 | $203.0M | 0.09% | |
| 105 | BPBP PLC SPONSORED ADR | 5,332 | $202.0M | 0.09% | |
| 106 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2,556 | $199.0M | 0.09% | |
| 107 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 3,770 | $199.0M | 0.09% | |
| 108 | UNPUNION PACIFIC CORP COM | 1,384 | $191.0M | 0.08% | |
| 109 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 3,271 | $191.0M | 0.08% | |
| 110 | KOCOCA COLA CO COM | 4,035 | $191.0M | 0.08% | |
| 111 | MAMASTERCARD INC CL A | 1,013 | $191.0M | 0.08% | |
| 112 | AFWALIGN TECHNOLOGY INC COM | 905 | $190.0M | 0.08% | |
| 113 | TAT&T INC COM | 6,575 | $188.0M | 0.08% | |
| 114 | BHPBHP GROUP LTD SPONSORED ADS | 3,866 | $187.0M | 0.08% | |
| 115 | MDTMEDTRONIC PLC SHS | 2,048 | $186.0M | 0.08% | |
| 116 | SCHASCHWAB U.S. SMALL-CAP ETF | 3,000 | $182.0M | 0.08% | |
| 117 | MCDMCDONALDS CORP COM | 1,019 | $181.0M | 0.08% | |
| 118 | AQLTISHARES SELECT DIVIDEND ETF | 2,000 | $179.0M | 0.08% | |
| 119 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 6,866 | $172.0M | 0.08% | |
| 120 | BABOEING CO COM | 531 | $171.0M | 0.08% | |
| 121 | TXNTEXAS INSTRS INC COM | 1,740 | $164.0M | 0.07% | |
| 122 | NVDANVIDIA CORP COM | 1,229 | $164.0M | 0.07% | |
| 123 | PEPPEPSICO INC COM | 1,460 | $161.0M | 0.07% | |
| 124 | MMM3M CO COM | 840 | $160.0M | 0.07% | |
| 125 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 6,731 | $159.0M | 0.07% | |
| 126 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,403 | $156.0M | 0.07% | |
| 127 | UTXZUNITED TECHNOLOGIES CORP COM | 1,442 | $154.0M | 0.07% | |
| 128 | SHOPSHOPIFY INC CL A | 1,079 | $149.0M | 0.07% | |
| 129 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 5,075 | $149.0M | 0.07% | |
| 130 | COSTCOSTCO WHSL CORP NEW COM | 729 | $149.0M | 0.07% | |
| 131 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,126 | $148.0M | 0.07% | |
| 132 | SNYSANOFI SPONSORED ADR | 3,382 | $147.0M | 0.07% | |
| 133 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,000 | $138.0M | 0.06% | |
| 134 | ABBVABBVIE INC COM | 1,501 | $138.0M | 0.06% | |
| 135 | VPLVANGUARD FTSE PACIFIC ETF | 2,275 | $138.0M | 0.06% | |
| 136 | 4I1PHILIP MORRIS INTL INC COM | 2,040 | $136.0M | 0.06% | |
| 137 | UNUSDUNILEVER N V N Y SHS NEW | 2,534 | $136.0M | 0.06% | |
| 138 | CVSCVS HEALTH CORP COM | 2,067 | $135.0M | 0.06% | |
| 139 | AGREURAVANGRID INC COM | 2,704 | $135.0M | 0.06% | |
| 140 | SLBSCHLUMBERGER LTD COM | 3,726 | $134.0M | 0.06% | |
| 141 | LOWLOWES COS INC COM | 1,439 | $133.0M | 0.06% | |
| 142 | LLYLILLY ELI & CO COM | 1,127 | $130.0M | 0.06% | |
| 143 | BKNGBOOKING HLDGS INC COM | 75 | $129.0M | 0.06% | |
| 144 | IWFISHARES RUSSELL 1000 GROWTH ETF | 976 | $128.0M | 0.06% | |
| 145 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,000 | $128.0M | 0.06% | |
| 146 | AMTAMERICAN TOWER CORP NEW COM | 793 | $125.0M | 0.06% | |
| 147 | IYY*ISHARES DOW JONES U.S. ETF | 1,000 | $124.0M | 0.06% | |
| 148 | CLCOLGATE PALMOLIVE CO COM | 2,033 | $121.0M | 0.05% | |
| 149 | TFXTELEFLEX INC COM | 466 | $120.0M | 0.05% | |
| 150 | AZNASTRAZENECA PLC SPONSORED ADR | 3,141 | $119.0M | 0.05% | |
| 151 | LINLINDE PLC COM | 753 | $117.0M | 0.05% | |
| 152 | SONYSONY CORP SPONSORED ADR | 2,421 | $117.0M | 0.05% | |
| 153 | DGDOLLAR GEN CORP NEW COM | 1,064 | $115.0M | 0.05% | |
| 154 | —BHP GROUP PLC SPONSORED ADR | 2,745 | $115.0M | 0.05% | |
| 155 | HONHONEYWELL INTL INC COM | 872 | $115.0M | 0.05% | |
| 156 | NVONOVO-NORDISK A S ADR | 2,475 | $114.0M | 0.05% | |
| 157 | MOALTRIA GROUP INC COM | 2,291 | $113.0M | 0.05% | |
| 158 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 1,425 | $111.0M | 0.05% | |
| 159 | BLKCHFBLACKROCK INC COM | 281 | $110.0M | 0.05% | |
| 160 | AQLTISHARES CORE MSCI EAFE ETF | 2,000 | $110.0M | 0.05% | |
| 161 | TMOTHERMO FISHER SCIENTIFIC INC COM | 486 | $109.0M | 0.05% | |
| 162 | LVLNSPDR S&P REGIONAL BANKING ETF | 2,330 | $109.0M | 0.05% | |
| 163 | AMGNAMGEN INC COM | 539 | $105.0M | 0.05% | |
| 164 | ZTSZOETIS INC CL A | 1,229 | $105.0M | 0.05% | |
| 165 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 2,740 | $105.0M | 0.05% | |
| 166 | JKHYHENRY JACK & ASSOC INC COM | 824 | $104.0M | 0.05% | |
| 167 | NOWSERVICENOW INC COM | 576 | $103.0M | 0.05% | |
| 168 | LMTLOCKHEED MARTIN CORP COM | 393 | $103.0M | 0.05% | |
| 169 | TDTORONTO DOMINION BK ONT COM NEW | 2,023 | $101.0M | 0.04% | |
| 170 | NFLXNETFLIX INC COM | 376 | $101.0M | 0.04% | |
| 171 | RYROYAL BK CDA MONTREAL QUE COM | 1,473 | $101.0M | 0.04% | |
| 172 | TMUST MOBILE US INC COM | 1,585 | $101.0M | 0.04% | |
| 173 | KBWBINVESCO KBW BANK ETF | 2,300 | $101.0M | 0.04% | |
| 174 | NEENEXTERA ENERGY INC COM | 573 | $100.0M | 0.04% | |
| 175 | ITGARTNER INC COM | 778 | $99.0M | 0.04% | |
| 176 | RIORIO TINTO PLC SPONSORED ADR | 2,026 | $98.0M | 0.04% | |
| 177 | —AIMMUNE THERAPEUTICS INC COM | 4,000 | $96.0M | 0.04% | |
| 178 | UPSUNITED PARCEL SERVICE INC CL B | 964 | $94.0M | 0.04% | |
| 179 | MKLMARKEL CORP COM | 91 | $94.0M | 0.04% | |
| 180 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,500 | $93.0M | 0.04% | |
| 181 | GDXVANECK VECTORS GOLD MINERS ETF | 4,400 | $93.0M | 0.04% | |
| 182 | CNRCANADIAN NATL RY CO COM | 1,257 | $93.0M | 0.04% | |
| 183 | USBUS BANCORP DEL COM NEW | 1,978 | $90.0M | 0.04% | |
| 184 | MXIMMAXIM INTEGRATED PRODS INC COM | 1,744 | $89.0M | 0.04% | |
| 185 | EQNREQUINOR ASA SPONSORED ADR | 4,200 | $89.0M | 0.04% | |
| 186 | CICIGNA CORP NEW COM | 471 | $89.0M | 0.04% | |
| 187 | PUKNPRUDENTIAL PLC ADR | 2,436 | $86.0M | 0.04% | |
| 188 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 12,756 | $83.0M | 0.04% | |
| 189 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,154 | $83.0M | 0.04% | |
| 190 | IXORIX CORP SPONSORED ADR | 1,161 | $83.0M | 0.04% | |
| 191 | ULUNILEVER PLC SPON ADR NEW | 1,585 | $83.0M | 0.04% | |
| 192 | EEMISHARES MSCI EMERGING MARKETS ETF | 2,098 | $82.0M | 0.04% | |
| 193 | TRI4EURTHOMSON REUTERS CORP COM NEW | 1,691 | $82.0M | 0.04% | |
| 194 | DHRDANAHER CORP DEL COM | 792 | $82.0M | 0.04% | |
| 195 | BMYBRISTOL MYERS SQUIBB CO COM | 1,570 | $82.0M | 0.04% | |
| 196 | CATCATERPILLAR INC DEL COM | 640 | $81.0M | 0.04% | |
| 197 | REGNREGENERON PHARMACEUTICALS COM | 213 | $80.0M | 0.04% | |
| 198 | TRGPTARGA RES CORP COM | 2,222 | $80.0M | 0.04% | |
| 199 | —ISHARES IBONDS MAR 2020 TERM CORPORATE ETF | 3,090 | $80.0M | 0.04% | |
| 200 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 2,134 | $80.0M | 0.04% |