Proficio Capital Partners
Latest statistics and disclosures from Proficio Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, IWV, GLD, VOO, VTI, and represent 30.21% of Proficio Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$31M), IWO (+$29M), TUA (+$12M), AIQ (+$11M), MBB (+$9.3M), BITO (+$8.1M), AGG (+$5.5M), MSOS, URA, BIZD.
- Started 71 new stock positions in ALL, MGK, LEN, PFF, DHI, DVN, DOW, JAAA, CIEN, URA.
- Reduced shares in these 10 stocks: BILS (-$34M), VOO (-$29M), IWP (-$21M), BIL (-$11M), TFLO (-$9.7M), NVDA (-$7.0M), VTV, GOAU, COST, .
- Sold out of its positions in Activision Blizzard, AVUS, ABR, Better Choice, BKT, BN, CP, CHTR, CEM, DKS.
- Proficio Capital Partners was a net buyer of stock by $32M.
- Proficio Capital Partners has $908M in assets under management (AUM), dropping by 21.09%.
- Central Index Key (CIK): 0001654175
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Portfolio Holdings for Proficio Capital Partners
Proficio Capital Partners holds 324 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 9.7 | $88M | +2% | 2.1M | 42.01 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 5.7 | $52M | 177k | 294.39 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 5.6 | $51M | 247k | 205.92 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.9 | $45M | -39% | 93k | 480.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.3 | $39M | +399% | 150k | 259.90 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 3.3 | $30M | -52% | 309k | 98.06 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.1 | $29M | NEW | 106k | 270.21 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $29M | -3% | 54k | 523.07 |
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| NVIDIA Corporation (NVDA) | 2.7 | $25M | -22% | 28k | 902.56 |
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| Microsoft Corporation (MSFT) | 2.7 | $24M | 58k | 420.72 |
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| Apple (AAPL) | 1.9 | $18M | +4% | 103k | 171.48 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.8 | $17M | -10% | 354k | 47.46 |
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| Amazon (AMZN) | 1.6 | $14M | +2% | 78k | 180.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $14M | +5% | 26k | 525.74 |
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| Global X Fds Artificial Etf (AIQ) | 1.4 | $13M | +474% | 383k | 33.87 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $13M | -4% | 82k | 152.26 |
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| Simplify Exchange Traded Fun Short Term Trea (TUA) | 1.3 | $12M | NEW | 524k | 21.87 |
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| Blackstone Secd Lending Common Stock (BXSL) | 1.2 | $11M | +32% | 358k | 31.15 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 1.0 | $9.5M | +19% | 430k | 21.99 |
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| Ishares Tr Mbs Etf (MBB) | 1.0 | $9.3M | NEW | 101k | 92.42 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $8.5M | +55% | 19k | 437.18 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.9 | $8.5M | -26% | 25k | 336.33 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.9 | $8.3M | -53% | 164k | 50.69 |
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| Proshares Tr Bitcoin Strate (BITO) | 0.9 | $8.1M | NEW | 250k | 32.30 |
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| Wayfair Cl A (W) | 0.8 | $7.4M | -7% | 109k | 67.88 |
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| Visa Com Cl A (V) | 0.8 | $7.3M | 26k | 279.08 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.8 | $7.3M | +97% | 142k | 51.06 |
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| Global Partners Com Units (GLP) | 0.8 | $7.1M | -19% | 160k | 44.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $7.1M | +12% | 17k | 420.53 |
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| Ishares Tr Short Treas Bd (SHV) | 0.7 | $6.4M | -12% | 58k | 111.44 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.6 | $5.7M | +615% | 563k | 10.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.6M | 37k | 150.92 |
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| Vanguard World Inf Tech Etf (VGT) | 0.6 | $5.5M | -11% | 10k | 524.34 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $5.5M | NEW | 56k | 97.94 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $5.5M | 42k | 131.37 |
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| Uber Technologies (UBER) | 0.6 | $5.4M | 70k | 76.99 |
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| Wal-Mart Stores (WMT) | 0.6 | $5.3M | +180% | 88k | 60.17 |
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| Eli Lilly & Co. (LLY) | 0.6 | $5.1M | 6.5k | 777.54 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $4.7M | -31% | 58k | 81.28 |
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| Meta Platforms Cl A (META) | 0.5 | $4.6M | +7% | 9.6k | 485.56 |
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| Global X Fds Global X Uranium (URA) | 0.5 | $4.6M | NEW | 161k | 28.83 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.5 | $4.5M | NEW | 279k | 16.28 |
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| Ishares Tr Msci India Etf (INDA) | 0.5 | $4.5M | NEW | 87k | 51.59 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.5 | $4.3M | +5% | 86k | 50.56 |
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| Ishares Msci Gbl Gold Mn (RING) | 0.5 | $4.3M | +227% | 169k | 25.29 |
|
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.5 | $4.2M | +55% | 201k | 20.67 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $4.0M | +14% | 125k | 31.62 |
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| Home Depot (HD) | 0.4 | $3.9M | 10k | 383.33 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $3.6M | -12% | 38k | 94.89 |
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| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.4 | $3.5M | +11% | 70k | 50.35 |
|
| Lam Research Corporation (LRCX) | 0.4 | $3.5M | -20% | 3.6k | 970.90 |
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| Johnson & Johnson (JNJ) | 0.4 | $3.4M | 21k | 158.19 |
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| Goldman Sachs (GS) | 0.4 | $3.2M | -20% | 7.8k | 417.67 |
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| Oracle Corporation (ORCL) | 0.4 | $3.2M | +23% | 26k | 125.61 |
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| Kkr & Co (KKR) | 0.3 | $3.1M | 31k | 100.58 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $3.1M | +64% | 5.6k | 556.40 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.0M | +45% | 15k | 208.58 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $3.0M | NEW | 59k | 50.74 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.3 | $2.9M | NEW | 46k | 63.17 |
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| Analog Devices (ADI) | 0.3 | $2.8M | -6% | 14k | 197.80 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.8M | +7% | 14k | 200.30 |
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| Vanguard World Utilities Etf (VPU) | 0.3 | $2.7M | NEW | 19k | 142.58 |
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| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.3 | $2.6M | +52% | 120k | 21.24 |
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| American Express Company (AXP) | 0.3 | $2.5M | +256% | 11k | 227.69 |
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| Merck & Co (MRK) | 0.3 | $2.4M | +3% | 18k | 131.95 |
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| Vodafone Group Sponsored Adr (VOD) | 0.2 | $2.3M | 254k | 8.90 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.2M | 12k | 182.61 |
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| Broadcom (AVGO) | 0.2 | $2.2M | +11% | 1.6k | 1326.46 |
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| Walt Disney Company (DIS) | 0.2 | $2.1M | +7% | 17k | 122.36 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $1.9M | 40k | 47.02 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | -63% | 2.6k | 732.56 |
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| Nike CL B (NKE) | 0.2 | $1.8M | 19k | 93.98 |
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| UnitedHealth (UNH) | 0.2 | $1.8M | +4% | 3.6k | 494.68 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | +13% | 15k | 116.24 |
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| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.2 | $1.7M | NEW | 37k | 46.99 |
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| ConocoPhillips (COP) | 0.2 | $1.7M | 13k | 127.28 |
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| Public Storage (PSA) | 0.2 | $1.7M | +36% | 5.8k | 290.05 |
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| Tesla Motors (TSLA) | 0.2 | $1.7M | +4% | 9.6k | 175.46 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $1.7M | +444% | 27k | 62.74 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.6M | 38k | 43.35 |
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| Ishares Tr Msci India Sm Cp (SMIN) | 0.2 | $1.6M | NEW | 23k | 70.27 |
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| Ea Series Trust Sparkline Intang (ITAN) | 0.2 | $1.6M | +89% | 54k | 29.00 |
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| Procter & Gamble Company (PG) | 0.2 | $1.5M | -2% | 9.3k | 162.25 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.5M | 7.9k | 191.88 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.2 | $1.5M | NEW | 16k | 94.86 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | +5% | 3.2k | 454.82 |
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| Amer (UHAL) | 0.2 | $1.4M | +43% | 21k | 67.54 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | 21k | 64.99 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int | 0.1 | $1.4M | NEW | 35k | 38.71 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $1.3M | 8.0k | 164.96 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | +73% | 12k | 110.52 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.3M | -7% | 5.5k | 228.59 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | +13% | 2.6k | 481.66 |
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| Netflix (NFLX) | 0.1 | $1.2M | +33% | 2.0k | 607.27 |
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| Chevron Corporation (CVX) | 0.1 | $1.2M | +4% | 7.6k | 157.75 |
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| Abbvie (ABBV) | 0.1 | $1.2M | +7% | 6.4k | 182.09 |
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| Intuit (INTU) | 0.1 | $1.1M | +7% | 1.8k | 649.88 |
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| Linde SHS (LIN) | 0.1 | $1.1M | +5% | 2.4k | 464.38 |
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| Kraneshares Trust California Carb (KCCA) | 0.1 | $1.1M | 39k | 28.65 |
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| Diageo Spon Adr New (DEO) | 0.1 | $1.1M | +6% | 7.4k | 148.74 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 2.2k | 504.60 |
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| Martin Marietta Materials (MLM) | 0.1 | $1.1M | 1.7k | 614.00 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $1.1M | +41% | 17k | 64.15 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $1.1M | +60% | 52k | 20.43 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.1 | $1.0M | -53% | 12k | 87.74 |
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| Ciena Corp Com New (CIEN) | 0.1 | $1.0M | NEW | 21k | 49.64 |
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| Cdw (CDW) | 0.1 | $1.0M | 4.0k | 255.81 |
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| Burford Cap Ord Shs (BUR) | 0.1 | $1.0M | 63k | 15.97 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $978k | +2% | 1.8k | 555.70 |
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| Pepsi (PEP) | 0.1 | $974k | -4% | 5.6k | 175.00 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $953k | 16k | 60.30 |
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| Brown & Brown (BRO) | 0.1 | $949k | 11k | 87.54 |
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| Builders FirstSource (BLDR) | 0.1 | $937k | 4.5k | 208.55 |
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| Morgan Stanley Com New (MS) | 0.1 | $923k | 9.8k | 94.16 |
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| Automatic Data Processing (ADP) | 0.1 | $919k | +8% | 3.7k | 249.76 |
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| Abbott Laboratories (ABT) | 0.1 | $896k | +8% | 7.9k | 113.66 |
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| Applied Materials (AMAT) | 0.1 | $885k | 4.3k | 206.23 |
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| Advanced Micro Devices (AMD) | 0.1 | $871k | +4% | 4.8k | 180.49 |
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| Crown Castle Intl (CCI) | 0.1 | $859k | +16% | 8.1k | 105.83 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $851k | 16k | 52.55 |
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| Lowe's Companies (LOW) | 0.1 | $843k | +10% | 3.3k | 254.71 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $838k | +12% | 2.4k | 346.57 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $836k | +18% | 8.6k | 97.53 |
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| American Intl Group Com New (AIG) | 0.1 | $825k | +2% | 11k | 78.17 |
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| Cisco Systems (CSCO) | 0.1 | $806k | 16k | 49.82 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $789k | -6% | 46k | 17.30 |
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| Amphenol Corp Cl A (APH) | 0.1 | $779k | -4% | 6.8k | 115.36 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $764k | +3% | 1.3k | 581.30 |
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| Target Corporation (TGT) | 0.1 | $764k | +6% | 4.3k | 177.21 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $764k | -83% | 4.7k | 162.86 |
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| Nextera Energy (NEE) | 0.1 | $762k | 12k | 63.91 |
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| Caterpillar (CAT) | 0.1 | $756k | +7% | 2.1k | 366.48 |
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| Starbucks Corporation (SBUX) | 0.1 | $756k | +10% | 8.3k | 91.39 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $753k | 11k | 67.75 |
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| Brookfield Reins Cl A-1 Exch Nonv (BNRE.A) | 0.1 | $752k | NEW | 18k | 41.56 |
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| Chubb (CB) | 0.1 | $722k | +4% | 2.8k | 259.18 |
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| Globe Life (GL) | 0.1 | $712k | -18% | 6.1k | 116.37 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $696k | -8% | 12k | 60.28 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $691k | +4% | 561.00 | 1231.76 |
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| Qualcomm (QCOM) | 0.1 | $688k | +6% | 4.1k | 169.31 |
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| salesforce (CRM) | 0.1 | $672k | +21% | 2.2k | 301.20 |
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| Cheniere Energy Com New (LNG) | 0.1 | $667k | 4.1k | 161.29 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $646k | NEW | 5.6k | 115.30 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $641k | -3% | 8.4k | 76.32 |
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| Eaton Corp SHS (ETN) | 0.1 | $635k | +10% | 2.0k | 312.73 |
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| Vulcan Materials Company (VMC) | 0.1 | $633k | 2.3k | 272.87 |
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| Danaher Corporation (DHR) | 0.1 | $628k | 2.5k | 249.69 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $619k | NEW | 19k | 32.23 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $610k | 1.5k | 399.09 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $602k | +2% | 2.9k | 205.95 |
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| Hartford Financial Services (HIG) | 0.1 | $601k | 5.8k | 103.05 |
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| Bank of America Corporation (BAC) | 0.1 | $597k | +7% | 16k | 37.92 |
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| McDonald's Corporation (MCD) | 0.1 | $594k | -10% | 2.1k | 281.97 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $579k | NEW | 30k | 19.21 |
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| Apollo Global Mgmt (APO) | 0.1 | $576k | 5.1k | 112.45 |
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| Paychex (PAYX) | 0.1 | $575k | 4.7k | 122.79 |
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| Coca-Cola Company (KO) | 0.1 | $571k | +5% | 9.3k | 61.18 |
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| Booking Holdings (BKNG) | 0.1 | $570k | 157.00 | 3627.92 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $525k | -7% | 3.0k | 174.20 |
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| General Electric Com New (GE) | 0.1 | $524k | +9% | 3.0k | 175.55 |
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| Honeywell International (HON) | 0.1 | $510k | +5% | 2.5k | 205.27 |
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| S&p Global (SPGI) | 0.1 | $510k | +22% | 1.2k | 425.39 |
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| Fidelity Wise Origin Bitcoin SHS | 0.1 | $508k | NEW | 8.2k | 62.06 |
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| Stryker Corporation (SYK) | 0.1 | $507k | +6% | 1.4k | 357.82 |
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| Union Pacific Corporation (UNP) | 0.1 | $497k | +13% | 2.0k | 245.99 |
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| Comfort Systems USA (FIX) | 0.1 | $497k | -13% | 1.6k | 317.71 |
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| Jacobs Engineering Group (J) | 0.1 | $494k | 3.2k | 153.74 |
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| Simon Property (SPG) | 0.1 | $492k | +18% | 3.1k | 156.49 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $484k | NEW | 12k | 40.79 |
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| Deere & Company (DE) | 0.1 | $481k | -2% | 1.2k | 410.75 |
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| Tractor Supply Company (TSCO) | 0.1 | $478k | -5% | 1.8k | 261.70 |
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| BlackRock (BLK) | 0.1 | $468k | +34% | 562.00 | 833.25 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $468k | NEW | 8.0k | 58.65 |
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| Zoetis Cl A (ZTS) | 0.1 | $467k | +8% | 2.8k | 169.23 |
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| At&t (T) | 0.1 | $467k | -6% | 27k | 17.60 |
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| Urban Outfitters (URBN) | 0.1 | $465k | 11k | 43.42 |
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| Moody's Corporation (MCO) | 0.1 | $464k | +2% | 1.2k | 392.90 |
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| Metropcs Communications (TMUS) | 0.1 | $464k | +10% | 2.8k | 163.22 |
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| Amgen (AMGN) | 0.1 | $458k | +20% | 1.6k | 284.28 |
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| Ishares Bitcoin Tr SHS | 0.1 | $455k | NEW | 11k | 40.47 |
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| Sherwin-Williams Company (SHW) | 0.0 | $452k | +21% | 1.3k | 347.45 |
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| O'reilly Automotive (ORLY) | 0.0 | $446k | 395.00 | 1128.88 |
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| Welltower Inc Com reit (WELL) | 0.0 | $440k | -4% | 4.7k | 93.45 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $438k | NEW | 1.5k | 288.03 |
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| Synopsys (SNPS) | 0.0 | $426k | +2% | 746.00 | 571.50 |
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| Progressive Corporation (PGR) | 0.0 | $425k | +6% | 2.1k | 206.85 |
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| CSX Corporation (CSX) | 0.0 | $424k | +3% | 11k | 37.07 |
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| Wells Fargo & Company (WFC) | 0.0 | $423k | +6% | 7.3k | 58.23 |
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| NVR (NVR) | 0.0 | $421k | -14% | 52.00 | 8099.96 |
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| Williams-Sonoma (WSM) | 0.0 | $419k | NEW | 1.3k | 317.57 |
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| General Motors Company (GM) | 0.0 | $409k | -6% | 9.0k | 45.35 |
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| Micron Technology (MU) | 0.0 | $409k | +7% | 3.5k | 117.90 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.0 | $404k | NEW | 7.9k | 50.91 |
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| Fastenal Company (FAST) | 0.0 | $404k | 5.2k | 77.15 |
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| Waste Connections (WCN) | 0.0 | $403k | -2% | 2.3k | 172.01 |
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| Prologis (PLD) | 0.0 | $402k | -2% | 3.1k | 130.22 |
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| Moderna (MRNA) | 0.0 | $402k | +10% | 3.8k | 106.56 |
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| TJX Companies (TJX) | 0.0 | $401k | +2% | 3.9k | 101.42 |
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| Intel Corporation (INTC) | 0.0 | $401k | +17% | 9.1k | 44.17 |
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| Illinois Tool Works (ITW) | 0.0 | $400k | +25% | 1.5k | 268.41 |
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| International Business Machines (IBM) | 0.0 | $396k | +24% | 2.1k | 190.94 |
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| Olin Corp Com Par $1 (OLN) | 0.0 | $394k | -4% | 6.7k | 58.80 |
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| Cadence Design Systems (CDNS) | 0.0 | $392k | 1.3k | 311.28 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $392k | +4% | 749.00 | 522.88 |
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| Fortinet (FTNT) | 0.0 | $392k | 5.7k | 68.31 |
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| Carrier Global Corporation (CARR) | 0.0 | $389k | +2% | 6.7k | 58.13 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $389k | +2% | 1.4k | 275.06 |
|
| CoStar (CSGP) | 0.0 | $386k | 4.0k | 96.60 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $383k | 6.0k | 63.85 |
|
|
| AutoZone (AZO) | 0.0 | $381k | 121.00 | 3151.65 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $373k | -23% | 5.7k | 65.32 |
|
| Servicenow (NOW) | 0.0 | $372k | +5% | 488.00 | 762.40 |
|
| Travelers Companies (TRV) | 0.0 | $367k | +7% | 1.6k | 230.08 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $365k | 19k | 18.88 |
|
|
| Fiserv (FI) | 0.0 | $357k | +11% | 2.2k | 159.82 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $357k | 5.0k | 71.35 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $353k | NEW | 1.4k | 252.37 |
|
| Verizon Communications (VZ) | 0.0 | $352k | +5% | 8.4k | 41.96 |
|
| Ansys (ANSS) | 0.0 | $350k | 1.0k | 347.16 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $347k | +9% | 120.00 | 2894.66 |
|
| Capital One Financial (COF) | 0.0 | $346k | +5% | 2.3k | 148.91 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $344k | +3% | 823.00 | 418.01 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $344k | 5.0k | 68.80 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $343k | NEW | 4.4k | 77.73 |
|
| Anthem (ELV) | 0.0 | $342k | +11% | 659.00 | 518.20 |
|
| Aon Shs Cl A (AON) | 0.0 | $339k | 1.0k | 333.56 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $339k | +101% | 1.5k | 219.36 |
|
| Kla Corp Com New (KLAC) | 0.0 | $339k | +4% | 485.00 | 698.01 |
|
| Verisk Analytics (VRSK) | 0.0 | $338k | +5% | 1.4k | 235.75 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $328k | NEW | 1.1k | 286.61 |
|
| Rush Enterprises Cl A (RUSHA) | 0.0 | $326k | NEW | 6.1k | 53.52 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $325k | +20% | 4.5k | 72.34 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $323k | -14% | 4.0k | 80.63 |
|
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $317k | 11k | 27.76 |
|
|
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $314k | 15k | 21.48 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $313k | -4% | 5.3k | 59.28 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $312k | 4.1k | 76.03 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $310k | +11% | 4.5k | 68.49 |
|
| Medpace Hldgs (MEDP) | 0.0 | $307k | NEW | 760.00 | 404.15 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $306k | NEW | 2.0k | 149.45 |
|
| Philip Morris International (PM) | 0.0 | $305k | -6% | 3.3k | 91.62 |
|
| Cigna Corp (CI) | 0.0 | $304k | -4% | 837.00 | 363.17 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $304k | NEW | 3.1k | 97.24 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $303k | 358.00 | 846.48 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $301k | -5% | 6.0k | 50.17 |
|
| Valero Energy Corporation (VLO) | 0.0 | $299k | -20% | 1.8k | 170.65 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $299k | -4% | 2.5k | 119.16 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $298k | NEW | 1.1k | 266.08 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $298k | NEW | 2.2k | 136.05 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $297k | -74% | 14k | 20.97 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $293k | -14% | 304.00 | 962.49 |
|
| Selective Insurance (SIGI) | 0.0 | $289k | 2.6k | 109.17 |
|
|
| Ford Motor Company (F) | 0.0 | $285k | -7% | 22k | 13.28 |
|
| Iac Com New (IAC) | 0.0 | $284k | -4% | 5.3k | 53.34 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $283k | -3% | 1.4k | 201.44 |
|
| Ameriprise Financial (AMP) | 0.0 | $282k | NEW | 643.00 | 438.61 |
|
| Arista Networks (ANET) | 0.0 | $282k | NEW | 972.00 | 289.98 |
|
| Southern Company (SO) | 0.0 | $282k | -8% | 3.9k | 71.74 |
|
| United Parcel Service CL B (UPS) | 0.0 | $280k | 1.9k | 148.61 |
|
|
| D.R. Horton (DHI) | 0.0 | $280k | NEW | 1.7k | 164.58 |
|
| Simplify Exchange Traded Fun Hedged Equity (HEQT) | 0.0 | $277k | NEW | 11k | 26.49 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $276k | +2% | 1.1k | 262.40 |
|
| Palo Alto Networks (PANW) | 0.0 | $276k | NEW | 970.00 | 284.13 |
|
| Onto Innovation (ONTO) | 0.0 | $275k | NEW | 1.5k | 181.08 |
|
| Pfizer (PFE) | 0.0 | $274k | -69% | 9.9k | 27.75 |
|
| Waste Management (WM) | 0.0 | $273k | NEW | 1.3k | 213.20 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $273k | -8% | 3.4k | 79.76 |
|
| Intercontinental Exchange (ICE) | 0.0 | $272k | +7% | 2.0k | 137.41 |
|
| Service Corporation International (SCI) | 0.0 | $270k | +2% | 3.6k | 74.21 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $267k | 4.0k | 66.68 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $265k | NEW | 2.1k | 128.40 |
|
| Roper Industries (ROP) | 0.0 | $265k | NEW | 472.00 | 561.02 |
|
| Toro Company (TTC) | 0.0 | $262k | 2.9k | 91.63 |
|
|
| McKesson Corporation (MCK) | 0.0 | $259k | NEW | 482.00 | 537.14 |
|
| Cme (CME) | 0.0 | $258k | +8% | 1.2k | 215.37 |
|
| Enterprise Products Partners (EPD) | 0.0 | $257k | 8.8k | 29.18 |
|
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $254k | NEW | 6.6k | 38.47 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $251k | NEW | 16k | 15.73 |
|
| Emerson Electric (EMR) | 0.0 | $249k | 2.2k | 113.40 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $246k | NEW | 357.00 | 687.86 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $245k | 5.2k | 47.13 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $241k | -11% | 1.6k | 154.93 |
|
| PerkinElmer (RVTY) | 0.0 | $241k | 2.3k | 105.00 |
|
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $240k | 1.4k | 172.29 |
|
|
| Humana (HUM) | 0.0 | $239k | -12% | 690.00 | 346.76 |
|
| Nucor Corporation (NUE) | 0.0 | $237k | NEW | 1.2k | 197.97 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $235k | NEW | 1.4k | 171.94 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $234k | 2.8k | 83.58 |
|
|
| Williams Companies (WMB) | 0.0 | $233k | NEW | 6.0k | 38.97 |
|
| Gilead Sciences (GILD) | 0.0 | $232k | +14% | 3.2k | 73.19 |
|
| Dollar General (DG) | 0.0 | $231k | NEW | 1.5k | 156.06 |
|
| Diamondback Energy (FANG) | 0.0 | $231k | NEW | 1.2k | 198.24 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $231k | 2.4k | 96.73 |
|
|
| Paccar (PCAR) | 0.0 | $229k | NEW | 1.9k | 123.90 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $228k | -14% | 2.4k | 96.70 |
|
| Snowflake Cl A (SNOW) | 0.0 | $226k | -20% | 1.4k | 160.73 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $225k | NEW | 1.1k | 213.31 |
|
| Dell Technologies CL C (DELL) | 0.0 | $224k | NEW | 2.0k | 114.11 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $219k | -76% | 4.0k | 54.24 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $218k | -6% | 4.0k | 54.81 |
|
| Regency Centers Corporation (REG) | 0.0 | $217k | -7% | 3.6k | 60.56 |
|
| Devon Energy Corporation (DVN) | 0.0 | $216k | NEW | 4.3k | 50.18 |
|
| Bio-techne Corporation (TECH) | 0.0 | $215k | -13% | 3.1k | 70.39 |
|
| American Tower Reit (AMT) | 0.0 | $215k | NEW | 1.1k | 197.59 |
|
| Halliburton Company (HAL) | 0.0 | $215k | +4% | 5.4k | 39.42 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $212k | NEW | 2.0k | 107.41 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $212k | -10% | 3.0k | 70.01 |
|
| Dow (DOW) | 0.0 | $211k | NEW | 3.6k | 57.93 |
|
| Marvell Technology (MRVL) | 0.0 | $211k | NEW | 3.0k | 70.89 |
|
| Iqvia Holdings (IQV) | 0.0 | $211k | NEW | 833.00 | 252.99 |
|
| Hca Holdings (HCA) | 0.0 | $211k | NEW | 631.00 | 333.77 |
|
| Boeing Company (BA) | 0.0 | $211k | -5% | 1.1k | 192.97 |
|
| Allstate Corporation (ALL) | 0.0 | $210k | NEW | 1.2k | 173.01 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $210k | NEW | 591.00 | 354.84 |
|
| Prudential Financial (PRU) | 0.0 | $209k | NEW | 1.8k | 117.42 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $208k | -98% | 2.3k | 91.80 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $207k | NEW | 829.00 | 250.16 |
|
| Copart (CPRT) | 0.0 | $206k | NEW | 3.5k | 57.92 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $205k | NEW | 8.6k | 23.77 |
|
| Altria (MO) | 0.0 | $203k | -14% | 4.7k | 43.62 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $201k | NEW | 420.00 | 479.23 |
|
| Natural Gas Services (NGS) | 0.0 | $194k | 10k | 19.43 |
|
|
| Harbor Etf Trust Dividend Gth Lea (GDIV) | 0.0 | $192k | -30% | 13k | 14.55 |
|
| Wayfair Note 0.625%10/0 | 0.0 | $185k | 200k | 0.93 |
|
Past Filings by Proficio Capital Partners
SEC 13F filings are viewable for Proficio Capital Partners going back to 2015
- Proficio Capital Partners 2024 Q1 filed May 2, 2024
- Proficio Capital Partners 2023 Q3 filed Oct. 18, 2023
- Proficio Capital Partners 2023 Q2 filed Aug. 14, 2023
- Proficio Capital Partners 2023 Q1 restated filed April 21, 2023
- Proficio Capital Partners 2023 Q1 filed April 19, 2023
- Proficio Capital Partners 2022 Q4 filed Jan. 30, 2023
- Proficio Capital Partners 2022 Q3 filed Oct. 11, 2022
- Proficio Capital Partners 2022 Q2 filed Aug. 15, 2022
- Proficio Capital Partners 2022 Q1 filed May 13, 2022
- Proficio Capital Partners 2021 Q4 filed Feb. 11, 2022
- Proficio Capital Partners 2021 Q3 filed Nov. 15, 2021
- Proficio Capital Partners 2021 Q2 filed Aug. 16, 2021
- Proficio Capital Partners 2021 Q2 restated filed Aug. 16, 2021
- Proficio Capital Partners 2021 Q1 filed May 14, 2021
- Proficio Capital Partners 2020 Q4 filed Feb. 11, 2021
- Proficio Capital Partners 2020 Q3 filed Nov. 2, 2020