Proficio Capital Partners LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$808.9B
Holdings
302
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MOALTRIA GROUP INC | 5,081 | $0 | 0.00% | |
| 202 | SOSOUTHERN CO | 3,881 | $0 | 0.00% | |
| 203 | UHAL/BU HAUL HOLDING COMPANY | 4,001 | $0 | 0.00% | |
| 204 | SCISERVICE CORP INTL | 3,616 | $0 | 0.00% | |
| 205 | VRTXVERTEX PHARMACEUTICALS INC | 789 | $0 | 0.00% | |
| 206 | VRSKVERISK ANALYTICS INC | 1,414 | $0 | 0.00% | |
| 207 | VMCVULCAN MATLS CO | 2,305 | $0 | 0.00% | |
| 208 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,073 | $0 | 0.00% | |
| 209 | ANETEURARISTA NETWORKS INC | 951 | $0 | 0.00% | |
| 210 | AMATAPPLIED MATLS INC | 4,263 | $0 | 0.00% | |
| 211 | MNSTMONSTER BEVERAGE CORP NEW | 5,178 | $0 | 0.00% | |
| 212 | UNPUNION PAC CORP | 1,963 | $0 | 0.00% | |
| 213 | VTVVANGUARD INDEX FDS | 4,690 | $0 | 0.00% | |
| 214 | SBUXSTARBUCKS CORP | 7,736 | $0 | 0.00% | |
| 215 | CSGPCOSTAR GROUP INC | 3,946 | $0 | 0.00% | |
| 216 | DUKDUKE ENERGY CORP NEW | 2,471 | $0 | 0.00% | |
| 217 | MSOSADVISORSHARES TR | 29,421 | $0 | 0.00% | |
| 218 | BROBROWN & BROWN INC | 10,819 | $0 | 0.00% | |
| 219 | PFEPFIZER INC | 11,217 | $0 | 0.00% | |
| 220 | NVSNNOVARTIS AG | 2,401 | $0 | 0.00% | |
| 221 | DWDMORGAN STANLEY | 9,775 | $0 | 0.00% | |
| 222 | MLMMARTIN MARIETTA MATLS INC | 1,742 | $0 | 0.00% | |
| 223 | GOAUETF SER SOLUTIONS | 19,801 | $0 | 0.00% | |
| 224 | MGKVANGUARD WORLD FD | 925 | $0 | 0.00% | |
| 225 | VPLVANGUARD INTL EQUITY INDEX F | 4,123 | $0 | 0.00% | |
| 226 | DKSDICKS SPORTING GOODS INC | 5,814 | $0 | 0.00% | |
| 227 | T7DTRANSDIGM GROUP INC | 535 | $0 | 0.00% | |
| 228 | CDNSCADENCE DESIGN SYSTEM INC | 1,232 | $0 | 0.00% | |
| 229 | PKNREVVITY INC | 2,237 | $0 | 0.00% | |
| 230 | PLDPROLOGIS INC. | 2,939 | $0 | 0.00% | |
| 231 | ISRGINTUITIVE SURGICAL INC | 1,506 | $0 | 0.00% | |
| 232 | MEDPMEDPACE HLDGS INC | 736 | $0 | 0.00% | |
| 233 | HPEHEWLETT PACKARD ENTERPRISE C | 11,934 | $0 | 0.00% | |
| 234 | CITHE CIGNA GROUP | 806 | $0 | 0.00% | |
| 235 | TECHBIO-TECHNE CORP | 3,032 | $0 | 0.00% | |
| 236 | IYMISHARES TR | 6,680 | $0 | 0.00% | |
| 237 | TTCTORO CO | 2,849 | $0 | 0.00% | |
| 238 | URBNURBAN OUTFITTERS INC | 10,700 | $0 | 0.00% | |
| 239 | HUMHUMANA INC | 809 | $0 | 0.00% | |
| 240 | TMUST-MOBILE US INC | 2,776 | $0 | 0.00% | |
| 241 | PHYS/USPROTT PHYSICAL GOLD TR | 45,600 | $0 | 0.00% | |
| 242 | MXIISHARES TR | 10,460 | $0 | 0.00% | |
| 243 | NFLXNETFLIX INC | 1,545 | $0 | 0.00% | |
| 244 | ITWILLINOIS TOOL WKS INC | 1,446 | $0 | 0.00% | |
| 245 | GLGLOBE LIFE INC | 6,089 | $0 | 0.00% | |
| 246 | LINLINDE PLC | 2,357 | $0 | 0.00% | |
| 247 | SPGIS&P GLOBAL INC | 1,062 | $0 | 0.00% | |
| 248 | MCKMCKESSON CORP | 468 | $0 | 0.00% | |
| 249 | PEPPEPSICO INC | 5,431 | $0 | 0.00% | |
| 250 | CATCATERPILLAR INC | 1,885 | $0 | 0.00% | |
| 251 | NXSTNEXSTAR MEDIA GROUP INC | 1,394 | $0 | 0.00% | |
| 252 | SPGSIMON PPTY GROUP INC NEW | 2,895 | $0 | 0.00% | |
| 253 | A4SAMERIPRISE FINL INC | 637 | $0 | 0.00% | |
| 254 | SHWSHERWIN WILLIAMS CO | 1,080 | $0 | 0.00% | |
| 255 | COKECOCA COLA CONS INC | 358 | $0 | 0.00% | |
| 256 | FIXCOMFORT SYS USA INC | 1,697 | $0 | 0.00% | |
| 257 | CITCINTAS CORP | 352 | $0 | 0.00% | |
| 258 | CDWCDW CORP | 3,945 | $0 | 0.00% | |
| 259 | ACNACCENTURE PLC IRELAND | 2,155 | $0 | 0.00% | |
| 260 | ABRARBOR REALTY TRUST INC | 10,063 | $0 | 0.00% | |
| 261 | TMOTHERMO FISHER SCIENTIFIC INC | 1,199 | $0 | 0.00% | |
| 262 | ZETAZETA GLOBAL HOLDINGS CORP | 16,000 | $0 | 0.00% | |
| 263 | GILDGILEAD SCIENCES INC | 3,094 | $0 | 0.00% | |
| 264 | ETENERGY TRANSFER L P | 13,083 | $0 | 0.00% | |
| 265 | WFCWELLS FARGO CO NEW | 6,939 | $0 | 0.00% | |
| 266 | NGSNATURAL GAS SVCS GROUP INC | 10,000 | $0 | 0.00% | |
| 267 | PAYXPAYCHEX INC | 4,624 | $0 | 0.00% | |
| 268 | MAMASTERCARD INCORPORATED | 2,307 | $0 | 0.00% | |
| 269 | GLNGGOLAR LNG LTD | 19,291 | $0 | 0.00% | |
| 270 | AIGAMERICAN INTL GROUP INC | 10,466 | $0 | 0.00% | |
| 271 | ABTABBOTT LABS | 7,666 | $0 | 0.00% | |
| 272 | MCDMCDONALDS CORP | 2,144 | $0 | 0.00% | |
| 273 | ETNEATON CORP PLC | 1,841 | $0 | 0.00% | |
| 274 | SIGISELECTIVE INS GROUP INC | 2,644 | $0 | 0.00% | |
| 275 | CRMSALESFORCE INC | 1,971 | $0 | 0.00% | |
| 276 | GMGENERAL MTRS CO | 8,650 | $0 | 0.00% | |
| 277 | AKXANSYS INC | 1,000 | $0 | 0.00% | |
| 278 | IBMINTERNATIONAL BUSINESS MACHS | 1,978 | $0 | 0.00% | |
| 279 | FNVFRANCO NEV CORP | 2,505 | $0 | 0.00% | |
| 280 | FNDESCHWAB STRATEGIC TR | 11,400 | $0 | 0.00% | |
| 281 | GDIVHARBOR ETF TRUST | 19,212 | $0 | 0.00% | |
| 282 | LNGCHENIERE ENERGY INC | 4,160 | $0 | 0.00% | |
| 283 | TIPISHARES TR | 1,970 | $0 | 0.00% | |
| 284 | MARMARRIOTT INTL INC NEW | 1,327 | $0 | 0.00% | |
| 285 | GEGENERAL ELECTRIC CO | 2,785 | $0 | 0.00% | |
| 286 | KOCOCA COLA CO | 8,793 | $0 | 0.00% | |
| 287 | INTCINTEL CORP | 8,724 | $0 | 0.00% | |
| 288 | RUSHARUSH ENTERPRISES INC | 6,090 | $0 | 0.00% | |
| 289 | PANWPALO ALTO NETWORKS INC | 880 | $0 | 0.00% | |
| 290 | REGNREGENERON PHARMACEUTICALS | 288 | $0 | 0.00% | |
| 291 | ICEINTERCONTINENTAL EXCHANGE IN | 1,916 | $0 | 0.00% | |
| 292 | PHPARKER-HANNIFIN CORP | 1,682 | $0 | 0.00% | |
| 293 | MCOMOODYS CORP | 1,148 | $0 | 0.00% | |
| 294 | CMGCHIPOTLE MEXICAN GRILL INC | 118 | $0 | 0.00% | |
| 295 | IWXISHARES TR | 8,571 | $0 | 0.00% | |
| 296 | VWOVANGUARD INTL EQUITY INDEX F | 8,323 | $0 | 0.00% | |
| 297 | AQLTISHARES TR | 5,185 | $0 | 0.00% | |
| 298 | WSMWILLIAMS SONOMA INC | 1,244 | $0 | 0.00% | |
| 299 | VWOBVANGUARD WHITEHALL FDS | 6,000 | $0 | 0.00% | |
| 300 | CBCHUBB LIMITED | 2,722 | $0 | 0.00% |