Proficio Capital Partners

Proficio Capital Partners as of Sept. 30, 2024

Portfolio Holdings for Proficio Capital Partners

Proficio Capital Partners holds 285 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 10.6 $107M 2.2M 49.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.5 $86M 162k 527.67
Spdr Gold Tr Gold Shs (GLD) 6.0 $61M 250k 243.06
Ishares Tr Russell 3000 Etf (IWV) 5.7 $57M 176k 326.73
Spdr Ser Tr Bloomberg 3-12 M (BILS) 5.3 $54M 539k 99.58
Ishares Tr Rus Mid Cap Etf (IWR) 3.3 $33M 373k 88.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $31M 55k 573.76
NVIDIA Corporation (NVDA) 2.8 $29M 235k 121.44
Microsoft Corporation (MSFT) 2.1 $21M 49k 430.30
Apple (AAPL) 2.1 $21M 89k 233.00
Alps Etf Tr Alerian Mlp (AMLP) 1.9 $19M 403k 47.13
Goldman Sachs Physical Gold Unit (AAAU) 1.8 $18M 691k 26.02
Global X Fds Artificial Etf (AIQ) 1.5 $16M 419k 37.17
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $15M 54k 283.16
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.5 $15M 300k 50.88
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.5 $15M 294k 51.48
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $15M 149k 101.27
Amazon (AMZN) 1.3 $13M 71k 186.33
Alphabet Cap Stk Cl C (GOOG) 1.2 $13M 75k 167.19
Blackstone Secd Lending Common Stock (BXSL) 1.2 $12M 417k 29.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $12M 119k 98.10
Ishares Tr Core S&p500 Etf (IVV) 1.2 $12M 20k 576.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $11M 22k 488.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $11M 206k 51.04
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.0 $11M 82k 127.25
Ishares Silver Tr Ishares (SLV) 0.7 $7.4M 260k 28.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $7.2M 16k 460.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $7.0M 176k 39.82
Global X Fds S&p 500 Covered (XYLD) 0.7 $7.0M 169k 41.50
Wal-Mart Stores (WMT) 0.7 $6.8M 85k 80.75
Visa Com Cl A (V) 0.6 $6.3M 23k 274.95
Wayfair Cl A (W) 0.6 $6.1M 109k 56.18
Blackstone Group Inc Com Cl A (BX) 0.6 $6.0M 39k 153.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $5.9M 71k 83.15
Global Partners Com Units (GLP) 0.6 $5.8M 125k 46.56
Vanguard World Inf Tech Etf (VGT) 0.5 $5.5M 9.4k 586.52
Ishares Tr Mbs Etf (MBB) 0.5 $5.3M 55k 95.81
Uber Technologies (UBER) 0.5 $5.1M 68k 75.16
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.9M 29k 165.85
Eli Lilly & Co. (LLY) 0.5 $4.6M 5.2k 885.87
Meta Platforms Cl A (META) 0.5 $4.6M 8.0k 572.45
Matthews Intl Fds India Active Etf (INDE) 0.4 $4.3M 131k 32.60
Ishares Msci Gbl Gold Mn (RING) 0.4 $4.2M 128k 33.01
Oracle Corporation (ORCL) 0.4 $4.2M 25k 170.40
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $4.2M 83k 50.60
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.4 $4.1M 87k 47.47
Kkr & Co (KKR) 0.4 $4.0M 31k 130.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $4.0M 7.0k 569.66
Ishares Tr Short Treas Bd (SHV) 0.4 $3.9M 35k 110.63
Home Depot (HD) 0.4 $3.8M 9.5k 405.18
Goldman Sachs (GS) 0.4 $3.7M 7.5k 495.11
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $3.7M 39k 95.96
Proshares Tr Bitcoin Etf (BITO) 0.3 $3.3M 173k 19.19
Vanguard World Utilities Etf (VPU) 0.3 $3.3M 19k 174.05
Analog Devices (ADI) 0.3 $3.2M 14k 230.17
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $3.0M 120k 25.13
Lam Research Corporation (LRCX) 0.3 $2.8M 3.5k 816.18
Ishares Tr Blackrock Ultra (ICSH) 0.3 $2.8M 55k 50.74
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.3 $2.7M 54k 50.64
Johnson & Johnson (JNJ) 0.3 $2.7M 16k 162.06
Freeport-mcmoran CL B (FCX) 0.3 $2.6M 52k 49.92
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $2.6M 71k 36.13
Vodafone Group Sponsored Adr (VOD) 0.3 $2.5M 253k 10.02
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.4M 12k 198.06
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $2.3M 46k 50.50
Broadcom (AVGO) 0.2 $2.3M 13k 172.51
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.2 $2.3M 103k 22.25
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $2.1M 300k 7.17
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 10k 210.86
Flutter Entmt SHS (FLUT) 0.2 $2.1M 8.8k 237.28
Tesla Motors (TSLA) 0.2 $2.1M 7.9k 261.64
Burford Cap Ord Shs (BUR) 0.2 $2.0M 147k 13.26
Costco Wholesale Corporation (COST) 0.2 $1.8M 2.0k 886.51
Nike CL B (NKE) 0.2 $1.8M 20k 88.40
Ciena Corp Com New (CIEN) 0.2 $1.8M 29k 61.59
Exxon Mobil Corporation (XOM) 0.2 $1.6M 14k 117.22
Airbnb Com Cl A (ABNB) 0.1 $1.5M 12k 126.81
UnitedHealth (UNH) 0.1 $1.4M 2.5k 584.79
Walt Disney Company (DIS) 0.1 $1.4M 15k 96.19
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.3k 584.47
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $1.3M 15k 86.00
Ea Series Trust Sparkline Intang (ITAN) 0.1 $1.3M 43k 30.28
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 5.5k 237.21
ConocoPhillips (COP) 0.1 $1.3M 12k 105.28
Brookfield Wealth Sol Cl A Exchangeab 0.1 $1.3M 24k 53.16
Merck & Co (MRK) 0.1 $1.3M 11k 113.56
Angel Oak Funds Trust Income Etf (CARY) 0.1 $1.2M 58k 21.19
Procter & Gamble Company (PG) 0.1 $1.2M 6.9k 173.21
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.2M 17k 70.06
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $1.1M 33k 34.59
Howard Hughes Holdings (HHH) 0.1 $1.1M 15k 77.43
Astera Labs (ALAB) 0.1 $1.1M 21k 52.39
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.1M 53k 20.65
Netflix (NFLX) 0.1 $1.1M 1.6k 709.19
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $1.1M 33k 33.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.0M 16k 64.74
Brown & Brown (BRO) 0.1 $1.0M 9.7k 103.60
Mastercard Incorporated Cl A (MA) 0.1 $962k 1.9k 493.87
Sprott Physical Gold Tr Unit (PHYS) 0.1 $929k 46k 20.38
Crown Castle Intl (CCI) 0.1 $927k 7.8k 118.63
Diageo Spon Adr New (DEO) 0.1 $927k 6.6k 140.34
Linde SHS (LIN) 0.1 $926k 1.9k 476.87
Martin Marietta Materials (MLM) 0.1 $909k 1.7k 538.31
Grayscale Ethereum Mini Tr E Com Unit 0.1 $897k 368k 2.44
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $888k 27k 33.23
Abbvie (ABBV) 0.1 $867k 4.4k 197.46
Cdw (CDW) 0.1 $847k 3.7k 226.31
Ishares Tr Msci India Etf (INDA) 0.1 $846k 15k 58.53
Nokia Corp Sponsored Adr (NOK) 0.1 $821k 188k 4.37
Builders FirstSource (BLDR) 0.1 $806k 4.2k 193.86
Astrazeneca Sponsored Adr (AZN) 0.1 $795k 10k 77.91
American Express Company (AXP) 0.1 $745k 2.7k 271.23
Applied Materials (AMAT) 0.1 $728k 3.6k 202.06
Automatic Data Processing (ADP) 0.1 $722k 2.6k 276.72
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $698k 36k 19.56
Thermo Fisher Scientific (TMO) 0.1 $687k 1.1k 618.68
Starbucks Corporation (SBUX) 0.1 $676k 6.9k 97.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $665k 3.3k 200.78
Raytheon Technologies Corp (RTX) 0.1 $660k 5.4k 121.16
Adobe Systems Incorporated (ADBE) 0.1 $653k 1.3k 517.78
Vanguard Index Fds Value Etf (VTV) 0.1 $635k 3.6k 174.57
Caterpillar (CAT) 0.1 $627k 1.6k 391.05
Hartford Financial Services (HIG) 0.1 $619k 5.3k 117.61
Parker-Hannifin Corporation (PH) 0.1 $618k 979.00 631.65
Pepsi (PEP) 0.1 $617k 3.6k 170.06
Nextera Energy (NEE) 0.1 $594k 7.0k 84.53
Urban Outfitters (URBN) 0.1 $592k 16k 38.31
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $590k 6.2k 95.15
Intuit (INTU) 0.1 $588k 947.00 620.71
Accenture Plc Ireland Shs Class A (ACN) 0.1 $586k 1.7k 353.38
Booking Holdings (BKNG) 0.1 $586k 139.00 4212.30
Advanced Micro Devices (AMD) 0.1 $585k 3.6k 164.09
Eaton Corp SHS (ETN) 0.1 $573k 1.7k 331.40
Cheniere Energy Com New (LNG) 0.1 $564k 3.1k 179.86
Chubb (CB) 0.1 $563k 2.0k 288.32
Spdr Ser Tr S&p Biotech (XBI) 0.1 $558k 5.6k 98.80
Danaher Corporation (DHR) 0.1 $557k 2.0k 277.98
Ea Series Trust Sparkline Intl 0.1 $545k 21k 26.19
Chevron Corporation (CVX) 0.1 $540k 3.7k 147.28
Lowe's Companies (LOW) 0.1 $538k 2.0k 270.84
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $536k 11k 48.95
Coca-Cola Company (KO) 0.1 $533k 7.4k 71.86
Intuitive Surgical Com New (ISRG) 0.1 $523k 1.1k 491.27
Apollo Global Mgmt (APO) 0.1 $522k 4.2k 124.91
CSX Corporation (CSX) 0.1 $521k 15k 34.53
Marsh & McLennan Companies (MMC) 0.1 $517k 2.3k 223.05
Cisco Systems (CSCO) 0.1 $511k 9.6k 53.22
American Intl Group Com New (AIG) 0.1 $511k 7.0k 73.23
Franco-Nevada Corporation (FNV) 0.1 $510k 4.1k 124.25
Abbott Laboratories (ABT) 0.1 $508k 4.5k 114.01
Wheaton Precious Metals Corp (WPM) 0.1 $507k 8.3k 61.08
Bank of America Corporation (BAC) 0.0 $486k 12k 39.68
New Fortress Energy Com Cl A (NFE) 0.0 $480k 53k 9.09
Qualcomm (QCOM) 0.0 $476k 2.8k 170.04
Amphenol Corp Cl A (APH) 0.0 $475k 7.3k 65.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $473k 7.5k 63.00
Texas Instruments Incorporated (TXN) 0.0 $469k 2.3k 206.57
Ishares Tr Rus 1000 Etf (IWB) 0.0 $468k 1.5k 314.39
Comcast Corp Cl A (CMCSA) 0.0 $466k 11k 41.77
Vulcan Materials Company (VMC) 0.0 $458k 1.8k 250.48
At&t (T) 0.0 $453k 21k 22.00
Regis Corporation Com Shs (RGS) 0.0 $451k 16k 27.51
S&p Global (SPGI) 0.0 $450k 871.00 516.79
salesforce (CRM) 0.0 $448k 1.6k 273.75
Sherwin-Williams Company (SHW) 0.0 $440k 1.2k 381.83
BlackRock (BLK) 0.0 $434k 457.00 948.89
Amgen (AMGN) 0.0 $431k 1.3k 322.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $424k 4.6k 91.81
Deere & Company (DE) 0.0 $424k 1.0k 417.28
Morgan Stanley Com New (MS) 0.0 $419k 4.0k 104.24
Globe Life (GL) 0.0 $419k 4.0k 105.91
Metropcs Communications (TMUS) 0.0 $417k 2.0k 206.36
McDonald's Corporation (MCD) 0.0 $412k 1.4k 304.50
Stryker Corporation (SYK) 0.0 $409k 1.1k 361.10
Simon Property (SPG) 0.0 $404k 2.4k 168.99
General Motors Company (GM) 0.0 $403k 9.0k 44.84
Target Corporation (TGT) 0.0 $401k 2.6k 155.83
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $398k 6.0k 66.37
Willis Towers Watson SHS (WTW) 0.0 $396k 1.3k 294.60
Progressive Corporation (PGR) 0.0 $391k 1.5k 253.81
Ge Aerospace Com New (GE) 0.0 $387k 2.1k 188.62
Honeywell International (HON) 0.0 $387k 1.9k 206.68
Servicenow (NOW) 0.0 $386k 432.00 894.39
Williams-Sonoma (WSM) 0.0 $383k 2.5k 154.94
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $383k 19k 19.90
Reddit Cl A (RDDT) 0.0 $382k 5.8k 65.92
Johnson Ctls Intl SHS (JCI) 0.0 $378k 4.9k 77.61
Union Pacific Corporation (UNP) 0.0 $373k 1.5k 246.49
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $371k 15k 25.39
Zoetis Cl A (ZTS) 0.0 $371k 1.9k 195.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $370k 7.0k 52.81
Vanguard World Mega Grwth Ind (MGK) 0.0 $369k 1.1k 321.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $367k 5.0k 73.42
Jacobs Engineering Group (J) 0.0 $367k 2.8k 130.91
Ishares Msci Jpn Etf New (EWJ) 0.0 $365k 5.1k 71.54
TransDigm Group Incorporated (TDG) 0.0 $364k 255.00 1427.53
Wells Fargo & Company (WFC) 0.0 $363k 6.4k 56.49
Carrier Global Corporation (CARR) 0.0 $356k 4.4k 80.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $347k 4.3k 80.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $338k 4.0k 84.53
Verisk Analytics (VRSK) 0.0 $333k 1.2k 267.97
International Business Machines (IBM) 0.0 $327k 1.5k 221.12
TJX Companies (TJX) 0.0 $324k 2.8k 117.53
Nelnet Cl A (NNI) 0.0 $324k 2.9k 113.28
Rush Enterprises Cl A (RUSHA) 0.0 $323k 6.1k 52.83
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $322k 4.1k 78.39
Boston Scientific Corporation (BSX) 0.0 $319k 3.8k 83.80
Siriusxm Holdings Common Stock 0.0 $319k 14k 23.65
Moody's Corporation (MCO) 0.0 $315k 665.00 474.35
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $315k 2.7k 116.96
Aon Shs Cl A (AON) 0.0 $314k 907.00 345.82
Illinois Tool Works (ITW) 0.0 $313k 1.2k 262.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $310k 667.00 465.08
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $306k 6.5k 47.29
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $305k 14k 21.12
Verizon Communications (VZ) 0.0 $304k 6.8k 44.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $303k 230.00 1316.57
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $302k 11k 28.88
Capital One Financial (COF) 0.0 $301k 2.0k 149.75
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $298k 4.1k 72.00
Philip Morris International (PM) 0.0 $292k 2.4k 121.40
Fiserv (FI) 0.0 $285k 1.6k 179.65
Pfizer (PFE) 0.0 $285k 9.8k 28.94
Iac Com New (IAC) 0.0 $285k 5.3k 53.82
O'reilly Automotive (ORLY) 0.0 $282k 245.00 1151.60
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $282k 6.6k 42.77
AutoZone (AZO) 0.0 $274k 87.00 3150.03
Service Corporation International (SCI) 0.0 $274k 3.5k 78.93
CoStar (CSGP) 0.0 $273k 3.6k 75.44
Synopsys (SNPS) 0.0 $273k 539.00 506.39
Roper Industries (ROP) 0.0 $263k 472.00 556.63
Intercontinental Exchange (ICE) 0.0 $262k 1.6k 160.59
Palo Alto Networks (PANW) 0.0 $262k 765.00 341.80
Olin Corp Com Par $1 (OLN) 0.0 $261k 5.4k 47.98
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $260k 46k 5.63
Enterprise Products Partners (EPD) 0.0 $257k 8.8k 29.11
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $256k 2.8k 91.31
Tractor Supply Company (TSCO) 0.0 $255k 877.00 290.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $251k 2.0k 125.62
Paychex (PAYX) 0.0 $250k 1.9k 134.19
Motorola Solutions Com New (MSI) 0.0 $250k 557.00 449.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $250k 1.4k 173.67
Regeneron Pharmaceuticals (REGN) 0.0 $248k 236.00 1051.24
Marriott Intl Cl A (MAR) 0.0 $245k 984.00 248.69
Arista Networks (ANET) 0.0 $244k 635.00 383.82
Anthem (ELV) 0.0 $244k 469.00 519.55
Coinbase Global Com Cl A (COIN) 0.0 $242k 1.4k 178.18
Regency Centers Corporation (REG) 0.0 $242k 3.4k 72.23
Micron Technology (MU) 0.0 $241k 2.3k 103.72
Cigna Corp (CI) 0.0 $240k 694.00 346.45
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $240k 2.3k 105.99
Bio-techne Corporation (TECH) 0.0 $237k 3.0k 79.93
Prologis (PLD) 0.0 $237k 1.9k 126.30
Medpace Hldgs (MEDP) 0.0 $234k 701.00 333.80
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $232k 4.4k 53.24
Kla Corp Com New (KLAC) 0.0 $231k 299.00 773.22
Fortinet (FTNT) 0.0 $230k 3.0k 77.55
D.R. Horton (DHI) 0.0 $225k 1.2k 190.78
Arthur J. Gallagher & Co. (AJG) 0.0 $223k 792.00 281.53
Allstate Corporation (ALL) 0.0 $221k 1.2k 189.65
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $221k 9.0k 24.46
Ameriprise Financial (AMP) 0.0 $219k 466.00 469.66
Altria (MO) 0.0 $219k 4.3k 51.04
Moderna (MRNA) 0.0 $218k 3.3k 66.83
Monster Beverage Corp (MNST) 0.0 $218k 4.2k 52.17
Ishares Tr Tips Bd Etf (TIP) 0.0 $218k 2.0k 110.47
Welltower Inc Com reit (WELL) 0.0 $209k 1.6k 128.02
Hca Holdings (HCA) 0.0 $208k 512.00 406.04
Csw Industrials (CSWI) 0.0 $208k 567.00 366.39
Trane Technologies SHS (TT) 0.0 $208k 534.00 388.87
Alnylam Pharmaceuticals (ALNY) 0.0 $205k 744.00 275.03
Southern Company (SO) 0.0 $204k 2.3k 90.20
PerkinElmer (RVTY) 0.0 $202k 1.6k 127.75
Chipotle Mexican Grill (CMG) 0.0 $201k 3.5k 57.62
Constellation Energy (CEG) 0.0 $200k 771.00 259.98
Wayfair Note 0.625%10/0 0.0 $190k 200k 0.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $162k 10k 16.05
Clarus Corp (CLAR) 0.0 $153k 34k 4.50
Betterware De Mexc S A P I D SHS (BWMX) 0.0 $148k 12k 12.68
Nicholas Financial 0.0 $117k 18k 6.35
Ford Motor Company (F) 0.0 $116k 11k 10.56
4d Molecular Therapeutics In (FDMT) 0.0 $108k 10k 10.81
Contextlogic Cl A New (LOGC) 0.0 $78k 14k 5.45
Orion Office Reit Inc-w/i (ONL) 0.0 $78k 19k 4.00
Adagio Therapeutics (IVVD) 0.0 $27k 27k 1.02