Proficio Capital Partners LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$808.9T
Holdings
302
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CDWCDW CORP | 3,945 | $896K | 0.00% | |
| 102 | MLMMARTIN MARIETTA MATLS INC | 1,742 | $869K | 0.00% | |
| 103 | DKSDICKS SPORTING GOODS INC | 5,814 | $854K | 0.00% | |
| 104 | ABTABBOTT LABS | 7,666 | $843K | 0.00% | |
| 105 | CSCOCISCO SYS INC | 16,277 | $822K | 0.00% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 3,454 | $804K | 0.00% | |
| 107 | PHPARKER-HANNIFIN CORP | 1,682 | $774K | 0.00% | |
| 108 | FEZSPDR INDEX SHS FDS | 16,195 | $774K | 0.00% | |
| 109 | BROBROWN & BROWN INC | 10,819 | $769K | 0.00% | |
| 110 | ITANEA SERIES TRUST | 28,355 | $756K | 0.00% | |
| 111 | ACNACCENTURE PLC IRELAND | 2,155 | $756K | 0.00% | |
| 112 | NFLXNETFLIX INC | 1,545 | $752K | 0.00% | |
| 113 | AZNASTRAZENECA PLC | 11,114 | $748K | 0.00% | |
| 114 | BLDRBUILDERS FIRSTSOURCE INC | 4,468 | $745K | 0.00% | |
| 115 | SBUXSTARBUCKS CORP | 7,736 | $742K | 0.00% | |
| 116 | GLGLOBE LIFE INC | 6,089 | $741K | 0.00% | |
| 117 | PHYS/USPROTT PHYSICAL GOLD TR | 45,600 | $726K | 0.00% | |
| 118 | —BROOKFIELD REINS LTD | 18,100 | $724K | 0.00% | |
| 119 | LNGCHENIERE ENERGY INC | 4,160 | $710K | 0.00% | |
| 120 | AIGAMERICAN INTL GROUP INC | 10,466 | $709K | 0.00% | |
| 121 | VTVVANGUARD INDEX FDS | 4,690 | $701K | 0.00% | |
| 122 | STOTSSGA ACTIVE TR | 14,950 | $700K | 0.00% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 4,697 | $692K | 0.00% | |
| 124 | AMATAPPLIED MATLS INC | 4,263 | $690K | 0.00% | |
| 125 | RTXRTX CORPORATION | 8,196 | $689K | 0.00% | |
| 126 | LOWLOWES COS INC | 3,072 | $683K | 0.00% | |
| 127 | BSCPINVESCO EXCH TRD SLF IDX FD | 32,930 | $673K | 0.00% | |
| 128 | APHAMPHENOL CORP NEW | 6,732 | $667K | 0.00% | |
| 129 | NEENEXTERA ENERGY INC | 10,665 | $647K | 0.00% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC | 1,199 | $636K | 0.00% | |
| 131 | MCDMCDONALDS CORP | 2,144 | $635K | 0.00% | |
| 132 | LDURPIMCO ETF TR | 6,502 | $616K | 0.00% | |
| 133 | CBCHUBB LIMITED | 2,722 | $615K | 0.00% | |
| 134 | DYHTARGET CORP | 4,253 | $605K | 0.00% | |
| 135 | IWXISHARES TR | 8,571 | $601K | 0.00% | |
| 136 | MIGAMICROSTRATEGY INC | 950 | $600K | 0.00% | |
| 137 | QCOMQUALCOMM INC | 3,916 | $566K | 0.00% | |
| 138 | CATCATERPILLAR INC | 1,885 | $557K | 0.00% | |
| 139 | PAYXPAYCHEX INC | 4,624 | $550K | 0.00% | |
| 140 | DHRDANAHER CORPORATION | 2,365 | $547K | 0.00% | |
| 141 | BKNGBOOKING HOLDINGS INC | 154 | $546K | 0.00% | |
| 142 | MRSHMARSH & MCLENNAN COS INC | 2,886 | $546K | 0.00% | |
| 143 | T7DTRANSDIGM GROUP INC | 535 | $541K | 0.00% | |
| 144 | VMCVULCAN MATLS CO | 2,305 | $523K | 0.00% | |
| 145 | CRMSALESFORCE INC | 1,971 | $518K | 0.00% | |
| 146 | KOCOCA COLA CO | 8,793 | $518K | 0.00% | |
| 147 | HONHONEYWELL INTL INC | 2,449 | $513K | 0.00% | |
| 148 | ZTSZOETIS INC | 2,592 | $511K | 0.00% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 1,506 | $508K | 0.00% | |
| 150 | TXNTEXAS INSTRS INC | 2,914 | $496K | 0.00% | |
| 151 | TAT&T INC | 29,593 | $496K | 0.00% | |
| 152 | UNPUNION PAC CORP | 1,963 | $482K | 0.00% | |
| 153 | BACBANK AMERICA CORP | 14,217 | $478K | 0.00% | |
| 154 | APOAPOLLO GLOBAL MGMT INC | 5,043 | $469K | 0.00% | |
| 155 | DEDEERE & CO | 1,174 | $469K | 0.00% | |
| 156 | HIGHARTFORD FINL SVCS GROUP INC | 5,828 | $468K | 0.00% | |
| 157 | SPGIS&P GLOBAL INC | 1,062 | $467K | 0.00% | |
| 158 | MCOMOODYS CORP | 1,148 | $448K | 0.00% | |
| 159 | VEUVANGUARD INTL EQUITY INDEX F | 7,972 | $447K | 0.00% | |
| 160 | TMUST-MOBILE US INC | 2,776 | $445K | 0.00% | |
| 161 | ETNEATON CORP PLC | 1,841 | $443K | 0.00% | |
| 162 | GLNGGOLAR LNG LTD | 19,291 | $443K | 0.00% | |
| 163 | BLKCHFBLACKROCK INC | 542 | $439K | 0.00% | |
| 164 | INTCINTEL CORP | 8,724 | $438K | 0.00% | |
| 165 | —CLEARBRIDGE MLP AND MIDSTRM | 10,615 | $425K | 0.00% | |
| 166 | XOPSPDR SER TR | 3,080 | $421K | 0.00% | |
| 167 | AMGNAMGEN INC | 1,458 | $419K | 0.00% | |
| 168 | WELLWELLTOWER INC | 4,633 | $417K | 0.00% | |
| 169 | JJACOBS SOLUTIONS INC | 3,192 | $414K | 0.00% | |
| 170 | SYKSTRYKER CORPORATION | 1,385 | $414K | 0.00% | |
| 171 | SPGSIMON PPTY GROUP INC NEW | 2,895 | $412K | 0.00% | |
| 172 | CSXCSX CORP | 11,687 | $405K | 0.00% | |
| 173 | PLDPROLOGIS INC. | 2,939 | $391K | 0.00% | |
| 174 | TSCOTRACTOR SUPPLY CO | 1,813 | $389K | 0.00% | |
| 175 | VWOBVANGUARD WHITEHALL FDS | 6,000 | $382K | 0.00% | |
| 176 | URBNURBAN OUTFITTERS INC | 10,700 | $381K | 0.00% | |
| 177 | CARRCARRIER GLOBAL CORPORATION | 6,619 | $380K | 0.00% | |
| 178 | NVRNVR INC | 54 | $378K | 0.00% | |
| 179 | ITWILLINOIS TOOL WKS INC | 1,446 | $378K | 0.00% | |
| 180 | SNPSSYNOPSYS INC | 735 | $378K | 0.00% | |
| 181 | ORLYOREILLY AUTOMOTIVE INC | 391 | $371K | 0.00% | |
| 182 | HUMHUMANA INC | 809 | $370K | 0.00% | |
| 183 | HP5AEQUITY COMWLTH | 19,264 | $369K | 0.00% | |
| 184 | ADMARCHER DANIELS MIDLAND CO | 5,120 | $369K | 0.00% | |
| 185 | ULTAULTA BEAUTY INC | 746 | $365K | 0.00% | |
| 186 | AQLTISHARES TR | 5,185 | $364K | 0.00% | |
| 187 | AKXANSYS INC | 1,000 | $362K | 0.00% | |
| 188 | TJXTJX COS INC NEW | 3,860 | $362K | 0.00% | |
| 189 | OLNOLIN CORP | 6,697 | $361K | 0.00% | |
| 190 | SCHDSCHWAB STRATEGIC TR | 4,696 | $357K | 0.00% | |
| 191 | GEGENERAL ELECTRIC CO | 2,785 | $355K | 0.00% | |
| 192 | WCNWASTE CONNECTIONS INC | 2,377 | $354K | 0.00% | |
| 193 | IJRISHARES TR | 3,268 | $353K | 0.00% | |
| 194 | FIXCOMFORT SYS USA INC | 1,697 | $349K | 0.00% | |
| 195 | CSGPCOSTAR GROUP INC | 3,946 | $344K | 0.00% | |
| 196 | NOWSERVICENOW INC | 487 | $344K | 0.00% | |
| 197 | VWOVANGUARD INTL EQUITY INDEX F | 8,323 | $342K | 0.00% | |
| 198 | WFCWELLS FARGO CO NEW | 6,939 | $341K | 0.00% | |
| 199 | MRNAMODERNA INC | 3,394 | $337K | 0.00% | |
| 200 | WTWWILLIS TOWERS WATSON PLC LTD | 1,399 | $337K | 0.00% |