$669 Million is the total value of Proficio Capital Partners LLC's 278 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRishares new | $90,205,000 | +22.2% | 2,449,233 | +15.5% | 13.47% | +31.2% |
| UGL | Buy | PROSHARES TR IIultra gold | $41,485,000 | +74.1% | 628,354 | +57.7% | 6.20% | +86.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $30,946,000 | +4.5% | 135,925 | +10.8% | 4.62% | +12.2% |
| IWX | New | ISHARES TRrus tp200 vl etf | $18,291,000 | – | 265,108 | +100.0% | 2.73% | – |
| NVDA | Buy | NVIDIA CORPORATION | $14,908,000 | +519.9% | 54,635 | +568.2% | 2.23% | +564.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,557,000 | -3.3% | 31,383 | +6.3% | 2.02% | +3.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $11,952,000 | +501.5% | 132,125 | +507.9% | 1.78% | +546.7% |
| EWC | New | ISHARES INCmsci cda etf | $8,888,000 | – | 221,030 | +100.0% | 1.33% | – |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $8,798,000 | +6.0% | 457,519 | +0.2% | 1.31% | +13.8% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $8,696,000 | +170.4% | 494,094 | +116.0% | 1.30% | +190.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,366,000 | -2.3% | 18,439 | +2.7% | 1.25% | +5.0% |
| V | Buy | VISA INC | $5,859,000 | +3.3% | 26,421 | +0.9% | 0.88% | +10.9% |
| FB | Buy | META PLATFORMS INCcl a | $5,630,000 | +73.6% | 25,324 | +162.7% | 0.84% | +86.5% |
| BX | Buy | BLACKSTONE INC | $5,011,000 | +1.1% | 39,472 | +3.0% | 0.75% | +8.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,956,000 | +1.1% | 1,782 | +5.3% | 0.74% | +8.5% |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,273,000 | – | 51,260 | +100.0% | 0.64% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,951,000 | +221.0% | 78,203 | +222.3% | 0.59% | +245.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,284,000 | -7.1% | 9,949 | +7.7% | 0.49% | -0.2% |
| KKR | Buy | KKR & CO INC | $3,256,000 | -17.3% | 55,686 | +5.4% | 0.49% | -11.3% |
| GLD | Buy | SPDR GOLD TR | $3,234,000 | +16.1% | 17,902 | +9.9% | 0.48% | +24.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,127,000 | +21.9% | 23,672 | +36.7% | 0.47% | +30.8% |
| GOAU | New | ETF SER SOLUTIONSus gbl gld pre | $2,901,000 | – | 138,296 | +100.0% | 0.43% | – |
| W | Buy | WAYFAIR INCcl a | $2,847,000 | -41.7% | 25,698 | +0.0% | 0.42% | -37.4% |
| LRCX | Buy | LAM RESEARCH CORP | $2,575,000 | +648.5% | 4,790 | +902.1% | 0.38% | +702.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,476,000 | +923.1% | 5,610 | +723.8% | 0.37% | +988.2% |
| BAC | Buy | BK OF AMERICA CORP | $2,041,000 | +23.4% | 49,505 | +33.2% | 0.30% | +32.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,973,000 | -6.4% | 14,485 | +8.9% | 0.30% | +0.7% |
| PFE | Buy | PFIZER INC | $1,817,000 | -10.8% | 35,100 | +1.8% | 0.27% | -4.2% |
| ORCL | Buy | ORACLE CORP | $1,789,000 | +242.1% | 21,644 | +261.1% | 0.27% | +265.8% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $1,651,000 | -23.4% | 36,099 | +0.0% | 0.25% | -17.7% |
| Buy | KRANESHARES TRcalifornia carb | $1,632,000 | +48.1% | 63,611 | +63.1% | 0.24% | +59.5% | |
| DEO | Buy | DIAGEO PLCspon adr new | $1,467,000 | -0.3% | 7,224 | +8.1% | 0.22% | +6.8% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,388,000 | – | 27,400 | +100.0% | 0.21% | – |
| ABNB | Buy | AIRBNB INC | $1,337,000 | +3.2% | 7,783 | +0.1% | 0.20% | +11.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,092,000 | +94.3% | 6,705 | +39.9% | 0.16% | +109.0% |
| OLN | Buy | OLIN CORP | $1,036,000 | -9.0% | 19,824 | +0.2% | 0.16% | -1.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,026,000 | +51.6% | 5,589 | +55.7% | 0.15% | +62.8% |
| ABT | Buy | ABBOTT LABS | $956,000 | -5.5% | 8,077 | +12.3% | 0.14% | +1.4% |
| WFC | Buy | WELLS FARGO CO NEW | $879,000 | +83.1% | 18,137 | +81.4% | 0.13% | +95.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $805,000 | +138.9% | 10,736 | +161.0% | 0.12% | +155.3% |
| BRO | Buy | BROWN & BROWN INC | $787,000 | +152.2% | 10,883 | +145.0% | 0.12% | +174.4% |
| CDW | Buy | CDW CORP | $780,000 | +53.8% | 4,357 | +76.2% | 0.12% | +64.8% |
| MDT | Buy | MEDTRONIC PLC | $779,000 | +27.5% | 7,032 | +19.0% | 0.12% | +36.5% |
| MS | Buy | MORGAN STANLEY | $763,000 | -4.9% | 8,735 | +6.9% | 0.11% | +1.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $759,000 | +79.4% | 1,972 | +105.2% | 0.11% | +91.5% |
| ITAN | Buy | ALPHA ARCHITECT ETF TRsparkline intang | $738,000 | -5.4% | 29,405 | +0.5% | 0.11% | +0.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $720,000 | +13.2% | 8,561 | +13.2% | 0.11% | +22.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $689,000 | +3.5% | 3,027 | +12.0% | 0.10% | +10.8% |
| TGT | Buy | TARGET CORP | $673,000 | +1.7% | 3,173 | +10.9% | 0.10% | +9.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $647,000 | +27.6% | 3,016 | +27.4% | 0.10% | +36.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $649,000 | +12.7% | 4,003 | +43.5% | 0.10% | +21.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $648,000 | +58.4% | 6,544 | +37.7% | 0.10% | +70.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $638,000 | +101.9% | 10,167 | +83.1% | 0.10% | +115.9% |
| DOCU | Buy | DOCUSIGN INC | $606,000 | +47.8% | 5,671 | +110.9% | 0.09% | +59.6% |
| PAYX | Buy | PAYCHEX INC | $604,000 | +43.1% | 4,429 | +43.3% | 0.09% | +52.5% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $578,000 | +3.0% | 10,766 | +7.6% | 0.09% | +10.3% |
| ENTG | Buy | ENTEGRIS INC | $550,000 | +104.5% | 4,188 | +115.5% | 0.08% | +121.6% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $549,000 | -21.8% | 5,478 | +2.0% | 0.08% | -16.3% |
| TFC | Buy | TRUIST FINL CORP | $550,000 | +72.4% | 9,694 | +78.0% | 0.08% | +86.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $541,000 | +23.8% | 1,573 | +40.2% | 0.08% | +32.8% |
| CB | Buy | CHUBB LIMITED | $530,000 | +35.9% | 2,477 | +22.7% | 0.08% | +46.3% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $509,000 | – | 40,197 | +100.0% | 0.08% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $506,000 | +2.4% | 7,714 | +27.0% | 0.08% | +10.1% |
| LIN | Buy | LINDE PLC | $499,000 | +23.5% | 1,561 | +33.8% | 0.08% | +33.9% |
| AMAT | Buy | APPLIED MATLS INC | $503,000 | +15.9% | 3,816 | +38.4% | 0.08% | +25.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $493,000 | +20.8% | 6,537 | +40.1% | 0.07% | +29.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $489,000 | +10.6% | 8,808 | +19.3% | 0.07% | +19.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $483,000 | +28.8% | 1,700 | +44.3% | 0.07% | +38.5% |
| QCOM | Buy | QUALCOMM INC | $476,000 | -15.8% | 3,116 | +0.8% | 0.07% | -10.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $474,000 | +66.9% | 5,113 | +96.8% | 0.07% | +77.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $478,000 | +20.1% | 5,091 | +21.4% | 0.07% | +29.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $454,000 | +41.4% | 1,947 | +44.9% | 0.07% | +51.1% |
| HUM | Buy | HUMANA INC | $450,000 | +17.2% | 1,035 | +25.2% | 0.07% | +26.4% |
| VMC | Buy | VULCAN MATLS CO | $448,000 | +23.8% | 2,438 | +39.8% | 0.07% | +34.0% |
| PKI | Buy | PERKINELMER INC | $442,000 | +51.4% | 2,536 | +74.8% | 0.07% | +61.0% |
| J | Buy | JACOBS ENGR GROUP INC | $441,000 | +92.6% | 3,197 | +94.8% | 0.07% | +106.2% |
| MCO | Buy | MOODYS CORP | $413,000 | -4.4% | 1,223 | +10.6% | 0.06% | +3.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $414,000 | +71.1% | 4,590 | +27.9% | 0.06% | +82.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $412,000 | +10.8% | 2,417 | +13.0% | 0.06% | +19.2% |
| SPGI | Buy | S&P GLOBAL INC | $412,000 | -7.2% | 1,004 | +6.8% | 0.06% | 0.0% |
| ANSS | Buy | ANSYS INC | $400,000 | +10.2% | 1,260 | +39.4% | 0.06% | +17.6% |
| DOW | New | DOW INC | $379,000 | – | 5,943 | +100.0% | 0.06% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $376,000 | – | 0 | +100.0% | 0.06% | – |
| TECH | Buy | BIO-TECHNE CORP | $372,000 | +31.4% | 860 | +57.2% | 0.06% | +43.6% |
| DE | Buy | DEERE & CO | $378,000 | +30.3% | 910 | +7.4% | 0.06% | +40.0% |
| GPC | Buy | GENUINE PARTS CO | $366,000 | +48.8% | 2,908 | +65.9% | 0.06% | +61.8% |
| ILMN | Buy | ILLUMINA INC | $365,000 | +18.1% | 1,045 | +28.7% | 0.06% | +27.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $361,000 | +39.9% | 554 | +36.8% | 0.05% | +50.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $353,000 | -2.2% | 2,685 | +18.8% | 0.05% | +6.0% |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $351,000 | – | 23,200 | +100.0% | 0.05% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $347,000 | +25.7% | 1,618 | +34.3% | 0.05% | +36.8% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $339,000 | – | 6,807 | +100.0% | 0.05% | – |
| GM | Buy | GENERAL MTRS CO | $343,000 | -9.5% | 7,837 | +21.1% | 0.05% | -3.8% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $340,000 | – | 2,886 | +100.0% | 0.05% | – |
| MO | Buy | ALTRIA GROUP INC | $341,000 | +17.6% | 6,523 | +6.7% | 0.05% | +27.5% |
| FAST | Buy | FASTENAL CO | $335,000 | +33.5% | 5,633 | +43.8% | 0.05% | +42.9% |
| PSA | Buy | PUBLIC STORAGE | $331,000 | +22.6% | 847 | +17.6% | 0.05% | +28.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $318,000 | +2.9% | 3,983 | +23.7% | 0.05% | +11.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $321,000 | -17.9% | 1,287 | +15.9% | 0.05% | -11.1% |
| HPQ | New | HP INC | $312,000 | – | 8,593 | +100.0% | 0.05% | – |
| WELL | Buy | WELLTOWER INC | $307,000 | +17.2% | 3,194 | +4.5% | 0.05% | +27.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $309,000 | +25.1% | 2,770 | +17.6% | 0.05% | +35.3% |
| NVS | New | NOVARTIS AGsponsored adr | $311,000 | – | 3,542 | +100.0% | 0.05% | – |
| ECL | Buy | ECOLAB INC | $306,000 | -3.2% | 1,735 | +28.9% | 0.05% | +4.5% |
| STE | New | STERIS PLC | $305,000 | – | 1,262 | +100.0% | 0.05% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $298,000 | -13.1% | 2,429 | +1.2% | 0.04% | -6.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $302,000 | +11.0% | 6,340 | +0.1% | 0.04% | +18.4% |
| NEM | New | NEWMONT CORP | $287,000 | – | 3,612 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $291,000 | – | 1,594 | +100.0% | 0.04% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $284,000 | +8.0% | 3,101 | +28.1% | 0.04% | +13.5% |
| TTC | New | TORO CO | $281,000 | – | 3,285 | +100.0% | 0.04% | – |
| REG | New | REGENCY CTRS CORP | $279,000 | – | 3,910 | +100.0% | 0.04% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $279,000 | – | 2,351 | +100.0% | 0.04% | – |
| CSGP | New | COSTAR GROUP INC | $274,000 | – | 4,121 | +100.0% | 0.04% | – |
| NVR | Buy | NVR INC | $273,000 | +21.3% | 61 | +60.5% | 0.04% | +32.3% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $269,000 | – | 1,425 | +100.0% | 0.04% | – |
| AON | Buy | AON PLC | $266,000 | +32.3% | 818 | +22.1% | 0.04% | +42.9% |
| BRKS | Buy | AZENTA INC | $258,000 | +22.9% | 3,113 | +52.6% | 0.04% | +34.5% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $256,000 | – | 3,571 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $254,000 | – | 3,453 | +100.0% | 0.04% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $248,000 | +15.9% | 5,431 | +37.9% | 0.04% | +23.3% |
| AZO | Buy | AUTOZONE INC | $251,000 | +13.1% | 123 | +16.0% | 0.04% | +19.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $247,000 | – | 2,759 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $246,000 | – | 1,021 | +100.0% | 0.04% | – |
| SCI | Buy | SERVICE CORP INTL | $246,000 | +18.3% | 3,742 | +27.7% | 0.04% | +27.6% |
| MKL | New | MARKEL CORP | $243,000 | – | 165 | +100.0% | 0.04% | – |
| SHV | New | ISHARES TRshort treas bd | $241,000 | – | 2,186 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $240,000 | – | 959 | +100.0% | 0.04% | – |
| VEEV | Buy | VEEVA SYS INC | $241,000 | +3.9% | 1,132 | +24.5% | 0.04% | +12.5% |
| MORN | New | MORNINGSTAR INC | $235,000 | – | 862 | +100.0% | 0.04% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $230,000 | – | 2,570 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $228,000 | – | 8,820 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $214,000 | – | 2,800 | +100.0% | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INC | $216,000 | – | 1,488 | +100.0% | 0.03% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $212,000 | – | 2,031 | +100.0% | 0.03% | – |
| T | Buy | AT&T INC | $209,000 | -1.4% | 8,971 | +4.3% | 0.03% | +6.9% |
| VLO | New | VALERO ENERGY CORP | $206,000 | – | 2,033 | +100.0% | 0.03% | – |
| KMX | New | CARMAX INC | $205,000 | – | 2,126 | +100.0% | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $201,000 | – | 674 | +100.0% | 0.03% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $44,000 | – | 14,000 | +100.0% | 0.01% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $33,000 | – | 13,274 | +100.0% | 0.01% | – |
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:
- View 13F-HR filed 2022-05-13
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.