$1.33 Billion is the total value of Proficio Capital Partners LLC's 569 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $103,643,000 | – | 3,075,763 | +100.0% | 7.78% | – |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $58,511,000 | +59.4% | 586,176 | +77.7% | 4.39% | -7.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $57,724,000 | +119.7% | 259,064 | +103.8% | 4.34% | +27.3% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $53,226,000 | +118.8% | 2,115,266 | +105.2% | 4.00% | +26.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $51,072,000 | +19.2% | 199,573 | +10.5% | 3.84% | -30.9% |
| TBT | Buy | PROSHARES TR | $48,840,000 | +63.0% | 2,593,751 | +88.2% | 3.67% | -5.5% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $43,563,000 | +25.4% | 1,577,207 | +29.7% | 3.27% | -27.3% |
| EMB | New | ISHARES TRjpmorgan usd emg | $41,425,000 | – | 368,354 | +100.0% | 3.11% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $39,397,000 | +90.1% | 872,289 | +77.3% | 2.96% | +10.2% |
| IWS | New | ISHARES TRrus mdcp val etf | $36,100,000 | – | 313,962 | +100.0% | 2.71% | – |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $32,918,000 | +126.7% | 2,143,112 | +117.8% | 2.47% | +31.3% |
| VOO | Buy | VANGUARD INDEX FDS | $30,858,000 | +307.5% | 78,417 | +277.3% | 2.32% | +136.2% |
| AMZN | Buy | AMAZON COM INC | $27,758,000 | +187.6% | 8,069 | +158.7% | 2.08% | +66.8% |
| EWA | Buy | ISHARES INCmsci aust etf | $26,156,000 | +85.2% | 1,006,752 | +76.3% | 1.96% | +7.3% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $23,350,000 | +25.5% | 255,276 | +25.5% | 1.75% | -27.3% |
| SLV | Buy | ISHARES SILVER TRishares | $22,556,000 | +159.0% | 931,292 | +141.6% | 1.69% | +50.2% |
| MSFT | Buy | MICROSOFT CORP | $21,797,000 | +85.3% | 80,460 | +61.3% | 1.64% | +7.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $21,477,000 | +83.7% | 634,057 | +76.2% | 1.61% | +6.5% |
| AAPL | Buy | APPLE INC | $19,757,000 | +93.6% | 144,252 | +72.7% | 1.48% | +12.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,375,000 | +7295.0% | 140,950 | +6982.9% | 1.46% | +4179.4% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $17,680,000 | +29.6% | 1,004,582 | +24.6% | 1.33% | -24.9% |
| W | Buy | WAYFAIR INCcl a | $16,278,000 | +100.6% | 51,558 | +100.0% | 1.22% | +16.2% |
| GLP | Buy | GLOBAL PARTNERS LP | $15,812,000 | +117.1% | 610,000 | +78.9% | 1.19% | +25.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,975,000 | +60.0% | 5,576 | +32.1% | 1.05% | -7.3% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $13,209,000 | +139.2% | 355,550 | +128.9% | 0.99% | +38.5% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $11,446,000 | +47.7% | 269,064 | +47.1% | 0.86% | -14.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,648,000 | +319.5% | 61,318 | +300.2% | 0.80% | +143.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $9,619,000 | +5.8% | 189,277 | +5.7% | 0.72% | -38.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,436,000 | +31.1% | 21,948 | +21.3% | 0.71% | -24.0% |
| V | Buy | VISA INC | $9,148,000 | +90.9% | 39,124 | +72.9% | 0.69% | +10.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $8,844,000 | +106.1% | 83,938 | +78.7% | 0.66% | +19.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $8,364,000 | +78.9% | 229,740 | +49.9% | 0.63% | +3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,109,000 | +116.0% | 3,321 | +82.5% | 0.61% | +25.3% |
| FB | Buy | FACEBOOK INCcl a | $7,284,000 | +142.4% | 20,949 | +105.3% | 0.55% | +40.6% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $6,830,000 | +646.4% | 159,970 | +597.3% | 0.51% | +331.1% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $6,580,000 | +56.8% | 162,311 | +49.4% | 0.49% | -9.2% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $6,402,000 | +176.3% | 421,170 | +162.3% | 0.48% | +60.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,344,000 | +73.7% | 21,762 | +44.7% | 0.48% | +0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,133,000 | +66.8% | 22,069 | +53.4% | 0.46% | -3.2% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $6,005,000 | +58.8% | 70,685 | +40.2% | 0.45% | -8.0% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $5,926,000 | – | 536,756 | +100.0% | 0.44% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $5,427,000 | +30.5% | 13,716 | +16.2% | 0.41% | -24.3% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $5,408,000 | +80.3% | 318,346 | +74.0% | 0.41% | +4.4% |
| WMT | Buy | WALMART INC | $5,354,000 | +27.6% | 37,964 | +22.9% | 0.40% | -26.1% |
| BX | Buy | BLACKSTONE GROUP INC | $5,011,000 | +36.0% | 51,582 | +4.3% | 0.38% | -21.3% |
| DIS | Buy | DISNEY WALT CO | $4,911,000 | +36.3% | 27,936 | +43.0% | 0.37% | -21.0% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $4,412,000 | +66.0% | 192,907 | +63.6% | 0.33% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,221,000 | +61.4% | 25,622 | +61.0% | 0.32% | -6.5% |
| HD | Buy | HOME DEPOT INC | $4,173,000 | +44.9% | 13,087 | +38.7% | 0.31% | -16.1% |
| SBUX | Buy | STARBUCKS CORP | $3,994,000 | +13.8% | 35,722 | +11.2% | 0.30% | -34.1% |
| INFL | New | LISTED FD TRhorizon kinetics | $3,884,000 | – | 129,260 | +100.0% | 0.29% | – |
| TIP | Buy | ISHARES TRtips bd etf | $3,888,000 | +95.6% | 30,380 | +91.8% | 0.29% | +13.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,831,000 | +26.4% | 10,095 | +8.9% | 0.29% | -26.7% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $3,804,000 | +90.9% | 135,900 | +86.5% | 0.29% | +10.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,626,000 | +107.3% | 23,312 | +101.1% | 0.27% | +19.8% |
| NKE | Buy | NIKE INCcl b | $3,532,000 | +37.3% | 22,863 | +18.1% | 0.26% | -20.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,416,000 | +153.2% | 5,832 | +105.5% | 0.26% | +46.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,397,000 | +134.9% | 67,785 | +155.6% | 0.26% | +36.4% |
| KKR | Buy | KKR & CO INC | $3,394,000 | +36.7% | 57,285 | +12.7% | 0.26% | -20.8% |
| GOAU | New | ETF SER SOLUTIONSus gbl gld pre | $3,292,000 | – | 172,002 | +100.0% | 0.25% | – |
| NVDA | Buy | NVIDIA CORPORATION | $3,226,000 | +221.3% | 4,032 | +114.4% | 0.24% | +86.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,192,000 | +47.4% | 55,978 | +39.9% | 0.24% | -14.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,181,000 | +12.9% | 33,326 | +10.0% | 0.24% | -34.5% |
| TSLA | Buy | TESLA INC | $2,956,000 | +111.7% | 4,350 | +108.1% | 0.22% | +22.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,898,000 | +115.1% | 7,236 | +99.8% | 0.22% | +24.6% |
| BAC | Buy | BK OF AMERICA CORP | $2,908,000 | +124.9% | 70,524 | +111.0% | 0.22% | +29.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,708,000 | +109.0% | 32,900 | +100.0% | 0.20% | +20.8% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $2,648,000 | +107.7% | 56,634 | +100.0% | 0.20% | +20.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,618,000 | +90.5% | 11,547 | +90.6% | 0.20% | +10.7% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,601,000 | +101.8% | 94,140 | +126.7% | 0.20% | +16.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $2,571,000 | +37.5% | 183,234 | +31.4% | 0.19% | -20.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,458,000 | +97.1% | 18,220 | +97.8% | 0.18% | +14.2% |
| MJUS | New | ETF MANAGERS TRetfmg us alter | $2,346,000 | – | 237,920 | +100.0% | 0.18% | – |
| PFE | Buy | PFIZER INC | $2,300,000 | +79.5% | 58,744 | +66.1% | 0.17% | +4.2% |
| ORCL | Buy | ORACLE CORP | $2,254,000 | +41.9% | 28,960 | +27.9% | 0.17% | -18.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,084,000 | +98.1% | 5,708 | +93.3% | 0.16% | +15.4% |
| MRK | Buy | MERCK & CO INC | $1,953,000 | +64.3% | 25,108 | +62.8% | 0.15% | -4.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,924,000 | +79.5% | 8,390 | +73.0% | 0.14% | +3.6% |
| OLN | Buy | OLIN CORP | $1,830,000 | +143.7% | 39,546 | +100.0% | 0.14% | +41.2% |
| MDT | Buy | MEDTRONIC PLC | $1,772,000 | +117.7% | 14,278 | +107.1% | 0.13% | +26.7% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $1,750,000 | +58.1% | 36,087 | +35.7% | 0.13% | -8.4% |
| ABT | Buy | ABBOTT LABS | $1,694,000 | +96.1% | 14,616 | +102.8% | 0.13% | +13.4% |
| MS | Buy | MORGAN STANLEY | $1,650,000 | +154.2% | 18,006 | +115.4% | 0.12% | +47.6% |
| GLD | Buy | SPDR GOLD TR | $1,656,000 | +9.4% | 9,998 | +5.6% | 0.12% | -36.7% |
| CSCO | Buy | CISCO SYS INC | $1,620,000 | +119.5% | 30,554 | +114.2% | 0.12% | +27.1% |
| INTU | Buy | INTUIT | $1,610,000 | +153.9% | 3,282 | +98.2% | 0.12% | +47.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,604,000 | +19.6% | 19,400 | +19.4% | 0.12% | -31.0% |
| FNCH | Buy | FINCH THERAPEUTICS GROUP INC | $1,577,000 | -12.5% | 112,059 | +0.4% | 0.12% | -49.6% |
| TGT | Buy | TARGET CORP | $1,566,000 | +145.8% | 6,476 | +101.3% | 0.12% | +42.2% |
| NFLX | Buy | NETFLIX INC | $1,518,000 | +105.4% | 2,872 | +102.8% | 0.11% | +18.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,513,000 | +35.0% | 7,893 | +15.6% | 0.11% | -21.4% |
| INTC | Buy | INTEL CORP | $1,524,000 | +76.0% | 27,144 | +100.5% | 0.11% | +1.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,462,000 | +138.1% | 14,088 | +100.8% | 0.11% | +37.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,448,000 | +103.1% | 19,756 | +109.6% | 0.11% | +18.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,434,000 | +115.3% | 27,080 | +100.0% | 0.11% | +25.6% |
| SPGI | Buy | S&P GLOBAL INC | $1,435,000 | +58.7% | 3,495 | +36.4% | 0.11% | -7.7% |
| LLY | Buy | LILLY ELI & CO | $1,426,000 | +141.7% | 6,216 | +96.8% | 0.11% | +40.8% |
| DHR | Buy | DANAHER CORPORATION | $1,408,000 | +160.7% | 5,244 | +118.7% | 0.11% | +51.4% |
| PEP | Buy | PEPSICO INC | $1,396,000 | +125.9% | 9,416 | +115.6% | 0.10% | +31.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,400,000 | +100.3% | 7,278 | +96.9% | 0.10% | +15.4% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $1,378,000 | +206.9% | 20,000 | +100.0% | 0.10% | +77.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,364,000 | +128.9% | 2,702 | +106.9% | 0.10% | +32.5% |
| LNG | Buy | CHENIERE ENERGY INC | $1,326,000 | +140.2% | 15,290 | +99.6% | 0.10% | +38.9% |
| CRM | Buy | SALESFORCE COM INC | $1,338,000 | +143.7% | 5,480 | +111.5% | 0.10% | +40.8% |
| ABBV | Buy | ABBVIE INC | $1,292,000 | +100.3% | 11,462 | +92.4% | 0.10% | +15.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,262,000 | +73.4% | 22,524 | +79.8% | 0.10% | +1.1% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,268,000 | – | 18,122 | +100.0% | 0.10% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,250,000 | +114.8% | 4,240 | +101.2% | 0.09% | +25.3% |
| AVGO | Buy | BROADCOM INC | $1,206,000 | +93.9% | 2,528 | +88.5% | 0.09% | +12.3% |
| ABNB | New | AIRBNB INC | $1,179,000 | – | 7,702 | +100.0% | 0.09% | – |
| GTLS | New | CHART INDS INC | $1,189,000 | – | 8,125 | +100.0% | 0.09% | – |
| KO | Buy | COCA COLA CO | $1,172,000 | +108.9% | 21,678 | +103.7% | 0.09% | +20.5% |
| BIZD | New | VANECK VECTORS ETF TR | $1,174,000 | – | 68,400 | +100.0% | 0.09% | – |
| IYJ | New | ISHARES TRus industrials | $1,178,000 | – | 10,600 | +100.0% | 0.09% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,172,000 | +133.5% | 6,262 | +107.8% | 0.09% | +35.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,158,000 | +77.3% | 11,376 | +60.1% | 0.09% | +2.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,148,000 | +137.2% | 18,196 | +110.0% | 0.09% | +36.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,126,000 | +127.9% | 15,455 | +103.9% | 0.08% | +32.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,128,000 | +110.4% | 5,682 | +99.9% | 0.08% | +23.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,124,000 | +84.0% | 16,642 | +100.3% | 0.08% | +6.3% |
| HON | Buy | HONEYWELL INTL INC | $1,118,000 | +124.5% | 5,100 | +122.2% | 0.08% | +29.2% |
| LIN | Buy | LINDE PLC | $1,100,000 | +101.1% | 3,804 | +94.9% | 0.08% | +16.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,094,000 | +138.9% | 1,516 | +104.0% | 0.08% | +39.0% |
| MMM | Buy | 3M CO | $1,086,000 | +133.5% | 5,470 | +126.9% | 0.08% | +36.7% |
| CAT | Buy | CATERPILLAR INC | $1,060,000 | +90.3% | 4,872 | +103.0% | 0.08% | +11.1% |
| EPAM | Buy | EPAM SYS INC | $1,056,000 | +159.5% | 2,066 | +101.4% | 0.08% | +49.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,040,000 | +81.2% | 24,374 | +96.9% | 0.08% | +5.4% |
| UNP | Buy | UNION PAC CORP | $1,026,000 | +100.4% | 4,662 | +100.8% | 0.08% | +16.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,006,000 | +123.6% | 4,834 | +82.6% | 0.08% | +31.0% |
| CVX | Buy | CHEVRON CORP NEW | $988,000 | +59.6% | 9,440 | +59.8% | 0.07% | -7.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $958,000 | +132.0% | 13,948 | +101.6% | 0.07% | +33.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $958,000 | +106.0% | 12,000 | +100.0% | 0.07% | +20.0% |
| CDW | Buy | CDW CORP | $956,000 | +120.8% | 5,474 | +109.8% | 0.07% | +28.6% |
| ZTS | Buy | ZOETIS INCcl a | $954,000 | +136.1% | 5,122 | +99.6% | 0.07% | +38.5% |
| MCD | Buy | MCDONALDS CORP | $954,000 | +114.4% | 4,130 | +108.2% | 0.07% | +24.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $952,000 | +108.3% | 14,198 | +100.0% | 0.07% | +20.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $944,000 | +103.0% | 6,656 | +101.5% | 0.07% | +18.3% |
| BLK | Buy | BLACKROCK INC | $950,000 | +133.4% | 1,084 | +101.1% | 0.07% | +34.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $940,000 | +129.3% | 18,420 | +100.0% | 0.07% | +34.0% |
| TMUS | Buy | T-MOBILE US INC | $930,000 | +129.6% | 6,428 | +99.0% | 0.07% | +34.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $928,000 | +116.8% | 19,482 | +110.4% | 0.07% | +27.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $932,000 | +99.1% | 9,400 | +78.2% | 0.07% | +14.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $924,000 | +150.4% | 3,418 | +121.5% | 0.07% | +43.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $924,000 | +167.8% | 1,004 | +115.0% | 0.07% | +53.3% |
| NOW | Buy | SERVICENOW INC | $900,000 | +130.8% | 1,636 | +110.0% | 0.07% | +33.3% |
| GM | Buy | GENERAL MTRS CO | $856,000 | +115.6% | 14,454 | +109.0% | 0.06% | +25.5% |
| MCO | Buy | MOODYS CORP | $850,000 | +143.6% | 2,346 | +100.5% | 0.06% | +42.2% |
| ILMN | Buy | ILLUMINA INC | $856,000 | +158.6% | 1,808 | +109.7% | 0.06% | +48.8% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $844,000 | +117.0% | 41,740 | +100.0% | 0.06% | +26.0% |
| WFC | Buy | WELLS FARGO CO NEW | $822,000 | +301.0% | 18,150 | +246.2% | 0.06% | +129.6% |
| BA | Buy | BOEING CO | $822,000 | +89.0% | 3,430 | +100.7% | 0.06% | +10.7% |
| QCOM | Buy | QUALCOMM INC | $826,000 | +126.9% | 5,772 | +110.3% | 0.06% | +31.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $810,000 | +147.7% | 9,496 | +124.6% | 0.06% | +45.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $814,000 | +127.4% | 2,554 | +98.3% | 0.06% | +32.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $800,000 | +122.8% | 366 | +137.7% | 0.06% | +27.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $802,000 | +153.0% | 12,008 | +139.3% | 0.06% | +46.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $782,000 | +98.0% | 2,544 | +103.2% | 0.06% | +15.7% |
| AMGN | Buy | AMGEN INC | $784,000 | +97.5% | 3,214 | +101.6% | 0.06% | +15.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $785,000 | +77.6% | 9,539 | +76.4% | 0.06% | +3.5% |
| REM | Buy | ISHARES TRmortge rel etf | $792,000 | +110.6% | 21,350 | +100.0% | 0.06% | +20.4% |
| AMAT | Buy | APPLIED MATLS INC | $772,000 | +115.0% | 5,420 | +101.6% | 0.06% | +23.4% |
| HUM | Buy | HUMANA INC | $762,000 | +114.6% | 1,722 | +103.3% | 0.06% | +23.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $752,000 | +123.8% | 2,140 | +114.0% | 0.06% | +27.3% |
| CB | Buy | CHUBB LIMITED | $750,000 | +110.1% | 4,722 | +109.1% | 0.06% | +21.7% |
| PAYX | Buy | PAYCHEX INC | $736,000 | +129.3% | 6,852 | +109.0% | 0.06% | +31.0% |
| GE | Buy | GENERAL ELECTRIC CO | $734,000 | +123.1% | 54,532 | +117.9% | 0.06% | +27.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $716,000 | +90.9% | 5,350 | +98.4% | 0.05% | +10.2% |
| TFC | Buy | TRUIST FINL CORP | $724,000 | +50.2% | 13,048 | +58.0% | 0.05% | -12.9% |
| PLD | Buy | PROLOGIS INC. | $720,000 | +128.6% | 6,026 | +102.8% | 0.05% | +31.7% |
| TWOU | Buy | 2U INC | $716,000 | +117.6% | 17,206 | +100.0% | 0.05% | +25.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $702,000 | +102.3% | 3,600 | +78.7% | 0.05% | +17.8% |
| VEEV | Buy | VEEVA SYS INC | $712,000 | +144.7% | 2,288 | +105.4% | 0.05% | +39.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $710,000 | +94.0% | 1,766 | +100.7% | 0.05% | +12.8% |
| T | Buy | AT&T INC | $700,000 | +140.5% | 24,298 | +152.9% | 0.05% | +39.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $702,000 | +186.5% | 7,478 | +140.1% | 0.05% | +65.6% |
| ANSS | Buy | ANSYS INC | $694,000 | +98.9% | 1,998 | +94.5% | 0.05% | +15.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $696,000 | +112.8% | 10,184 | +105.6% | 0.05% | +23.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $676,000 | +97.1% | 10,000 | +100.0% | 0.05% | +15.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $680,000 | +108.0% | 10,000 | +100.0% | 0.05% | +21.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $664,000 | +109.5% | 7,262 | +108.7% | 0.05% | +22.0% |
| VMC | Buy | VULCAN MATLS CO | $666,000 | +128.9% | 3,820 | +121.8% | 0.05% | +31.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $646,000 | +129.1% | 4,950 | +99.8% | 0.05% | +32.4% |
| LRCX | Buy | LAM RESEARCH CORP | $652,000 | +118.1% | 1,000 | +99.2% | 0.05% | +25.6% |
| ECL | Buy | ECOLAB INC | $658,000 | +97.6% | 3,196 | +105.7% | 0.05% | +14.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $634,000 | +126.4% | 2,328 | +514.2% | 0.05% | +33.3% |
| FTNT | Buy | FORTINET INC | $638,000 | +168.1% | 2,680 | +107.3% | 0.05% | +54.8% |
| CVS | Buy | CVS HEALTH CORP | $626,000 | +122.0% | 7,512 | +100.1% | 0.05% | +27.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $624,000 | +131.1% | 4,430 | +100.1% | 0.05% | +34.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $610,000 | +135.5% | 3,698 | +102.1% | 0.05% | +35.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $594,000 | +117.6% | 8,238 | +110.7% | 0.04% | +28.6% |
| BURL | Buy | BURLINGTON STORES INC | $604,000 | +116.5% | 1,874 | +100.9% | 0.04% | +25.0% |
| MO | Buy | ALTRIA GROUP INC | $600,000 | +84.0% | 12,600 | +97.5% | 0.04% | +7.1% |
| ULTA | Buy | ULTA BEAUTY INC | $604,000 | +138.7% | 1,744 | +113.2% | 0.04% | +36.4% |
| CINF | Buy | CINCINNATI FINL CORP | $588,000 | +142.0% | 5,046 | +114.4% | 0.04% | +41.9% |
| C | Buy | CITIGROUP INC | $582,000 | +67.2% | 8,214 | +71.7% | 0.04% | -2.2% |
| WELL | Buy | WELLTOWER INC | $586,000 | +133.5% | 7,042 | +100.8% | 0.04% | +33.3% |
| SYK | Buy | STRYKER CORPORATION | $582,000 | +118.0% | 2,244 | +104.4% | 0.04% | +25.7% |
| TJX | Buy | TJX COS INC NEW | $568,000 | +105.8% | 8,428 | +101.7% | 0.04% | +19.4% |
| TECH | Buy | BIO-TECHNE CORP | $558,000 | +137.4% | 1,238 | +101.3% | 0.04% | +40.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $556,000 | +118.0% | 860 | +98.2% | 0.04% | +27.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $564,000 | +131.1% | 3,026 | +119.9% | 0.04% | +31.2% |
| OI | Buy | O-I GLASS INC | $552,000 | +120.8% | 33,856 | +100.0% | 0.04% | +28.1% |
| CI | Buy | CIGNA CORP NEW | $544,000 | +100.0% | 2,294 | +103.9% | 0.04% | +17.1% |
| GLBE | New | GLOBAL E ONLINE LTD | $548,000 | – | 9,600 | +100.0% | 0.04% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $550,000 | +212.5% | 24,000 | +100.0% | 0.04% | +78.3% |
| BRO | Buy | BROWN & BROWN INC | $532,000 | +146.3% | 10,008 | +111.9% | 0.04% | +42.9% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $538,000 | +107.7% | 31,200 | +100.0% | 0.04% | +17.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $526,000 | +121.9% | 2,434 | +108.0% | 0.04% | +29.0% |
| DOW | Buy | DOW INC | $530,000 | +115.4% | 8,390 | +117.8% | 0.04% | +25.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $532,000 | +129.3% | 1,130 | +96.2% | 0.04% | +33.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $526,000 | +92.7% | 6,178 | +99.7% | 0.04% | +14.3% |
| ENTG | Buy | ENTEGRIS INC | $530,000 | +131.4% | 4,310 | +110.9% | 0.04% | +33.3% |
| GPC | Buy | GENUINE PARTS CO | $528,000 | +144.4% | 4,172 | +122.9% | 0.04% | +42.9% |
| MSCI | Buy | MSCI INC | $532,000 | +159.5% | 998 | +104.5% | 0.04% | +48.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $524,000 | +112.1% | 2,068 | +101.2% | 0.04% | +21.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $525,000 | – | 6,095 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC | $516,000 | – | 2,194 | +100.0% | 0.04% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $518,000 | – | 9,060 | +100.0% | 0.04% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $518,000 | +126.2% | 4,362 | +113.1% | 0.04% | +30.0% |
| FISV | Buy | FISERV INC | $518,000 | +74.4% | 4,848 | +94.1% | 0.04% | +2.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $516,000 | +125.3% | 910 | +101.8% | 0.04% | +30.0% |
| VLUE | New | ISHARES TRmsci usa value | $516,000 | – | 4,914 | +100.0% | 0.04% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $510,000 | – | 50,000 | +100.0% | 0.04% | – |
| SQ | Buy | SQUARE INCcl a | $504,000 | +118.2% | 2,070 | +103.7% | 0.04% | +26.7% |
| DE | Buy | DEERE & CO | $490,000 | +92.9% | 1,388 | +104.7% | 0.04% | +12.1% |
| SNPS | Buy | SYNOPSYS INC | $488,000 | +136.9% | 1,770 | +113.3% | 0.04% | +37.0% |
| PKI | New | PERKINELMER INC | $496,000 | – | 3,212 | +100.0% | 0.04% | – |
| J | Buy | JACOBS ENGR GROUP INC | $490,000 | +120.7% | 3,672 | +113.5% | 0.04% | +27.6% |
| COP | Buy | CONOCOPHILLIPS | $498,000 | +106.6% | 8,176 | +80.0% | 0.04% | +19.4% |
| IAC | New | IAC INTERACTIVECORP NEW | $498,000 | – | 3,230 | +100.0% | 0.04% | – |
| IQV | New | IQVIA HLDGS INC | $476,000 | – | 1,962 | +100.0% | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $476,000 | +71.8% | 7,628 | +61.3% | 0.04% | 0.0% |
| STT | Buy | STATE STR CORP | $484,000 | +96.0% | 5,872 | +99.5% | 0.04% | +12.5% |
| TWLO | New | TWILIO INCcl a | $484,000 | – | 1,230 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $484,000 | – | 766 | +100.0% | 0.04% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $460,000 | +114.0% | 7,600 | +101.5% | 0.04% | +25.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $462,000 | +103.5% | 5,970 | +103.1% | 0.04% | +20.7% |
| PSA | New | PUBLIC STORAGE | $470,000 | – | 1,564 | +100.0% | 0.04% | – |
| CSGP | Buy | COSTAR GROUP INC | $468,000 | +109.9% | 5,640 | +1981.2% | 0.04% | +20.7% |
| CME | Buy | CME GROUP INC | $468,000 | +107.1% | 2,198 | +98.2% | 0.04% | +20.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $466,000 | – | 1,466 | +100.0% | 0.04% | – |
| ANTM | Buy | ANTHEM INC | $466,000 | +119.8% | 1,218 | +106.1% | 0.04% | +29.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $450,000 | +98.2% | 1,692 | +99.8% | 0.03% | +17.2% |
| GILD | Buy | GILEAD SCIENCES INC | $456,000 | +119.2% | 6,636 | +106.0% | 0.03% | +25.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $448,000 | +100.9% | 3,426 | +99.8% | 0.03% | +17.2% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $456,000 | – | 4,782 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INC | $458,000 | – | 570 | +100.0% | 0.03% | – |
| FAST | Buy | FASTENAL CO | $454,000 | +111.2% | 8,726 | +104.4% | 0.03% | +21.4% |
| EMR | New | EMERSON ELEC CO | $458,000 | – | 4,764 | +100.0% | 0.03% | – |
| NVR | Buy | NVR INC | $448,000 | +120.7% | 90 | +109.3% | 0.03% | +30.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $446,000 | +95.6% | 2,556 | +97.7% | 0.03% | +10.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $436,000 | – | 2,978 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $442,000 | +111.5% | 1,540 | +107.3% | 0.03% | +22.2% |
| ALGN | New | ALIGN TECHNOLOGY INC | $444,000 | – | 728 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $442,000 | – | 2,988 | +100.0% | 0.03% | – |
| AER | New | AERCAP HOLDINGS NV | $436,000 | – | 8,500 | +100.0% | 0.03% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $444,000 | +97.3% | 8,066 | +96.5% | 0.03% | +13.8% |
| F | Buy | FORD MTR CO DEL | $436,000 | +172.5% | 29,334 | +124.1% | 0.03% | +57.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $440,000 | +117.8% | 5,132 | +101.3% | 0.03% | +26.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $444,000 | – | 286 | +100.0% | 0.03% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $420,000 | +78.7% | 4,260 | +75.2% | 0.03% | +6.7% |
| LMT | New | LOCKHEED MARTIN CORP | $432,000 | – | 1,142 | +100.0% | 0.03% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $428,000 | +112.9% | 4,692 | +99.7% | 0.03% | +23.1% |
| CSX | Buy | CSX CORP | $424,000 | +106.8% | 13,196 | +520.1% | 0.03% | +18.5% |
| OKTA | New | OKTA INCcl a | $428,000 | – | 1,748 | +100.0% | 0.03% | – |
| KMX | Buy | CARMAX INC | $420,000 | +94.4% | 3,256 | +99.9% | 0.03% | +14.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $420,000 | +91.8% | 2,636 | +116.1% | 0.03% | +14.3% |
| EWY | New | ISHARES INCmsci sth kor etf | $414,000 | – | 4,450 | +100.0% | 0.03% | – |
| GPN | Buy | GLOBAL PMTS INC | $412,000 | +83.1% | 2,192 | +96.1% | 0.03% | +6.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $408,000 | +95.2% | 2,648 | +89.5% | 0.03% | +14.8% |
| VFC | Buy | V F CORP | $410,000 | +93.4% | 5,008 | +88.8% | 0.03% | +14.8% |
| UIS | New | UNISYS CORP | $404,000 | – | 16,000 | +100.0% | 0.03% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $344,000 | – | 37,000 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $304,000 | – | 21,360 | +100.0% | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $221,000 | – | 937 | +100.0% | 0.02% | – |
| USMV | New | ISHARES TRmsci usa min vol | $206,000 | – | 2,800 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 TRUST | 32 | Q3 2023 | 9.0% |
| VANGUARD S&P 500 ETF | 32 | Q3 2023 | 8.0% |
| APPLE INC COM | 32 | Q3 2023 | 2.7% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 2.4% |
| ALPHABET INC CAP STK CL C | 32 | Q3 2023 | 2.3% |
| AMAZON COM INC COM | 32 | Q3 2023 | 2.1% |
| VANGUARD WORLD FDS | 32 | Q3 2023 | 2.1% |
| VISA INC COM CL A | 32 | Q3 2023 | 1.1% |
| SPROTT PHYSICAL GOLD TRUST UNIT | 32 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 32 | Q3 2023 | 1.1% |
View Proficio Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-04-21 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
View Proficio Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.