0001214659-23-005751.txt : 20230421
0001214659-23-005751.hdr.sgml : 20230421
20230421160837
ACCESSION NUMBER: 0001214659-23-005751
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230421
DATE AS OF CHANGE: 20230421
EFFECTIVENESS DATE: 20230421
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Proficio Capital Partners LLC
CENTRAL INDEX KEY: 0001654175
IRS NUMBER: 471866236
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17062
FILM NUMBER: 23836427
BUSINESS ADDRESS:
STREET 1: ONE GATEWAY CENTER
STREET 2: 300 WASHINGTON STREET SUITE 601
CITY: NEWTON
STATE: MA
ZIP: 02458
BUSINESS PHONE: 617 431 5106
MAIL ADDRESS:
STREET 1: ONE GATEWAY CENTER
STREET 2: 300 WASHINGTON STREET SUITE 601
CITY: NEWTON
STATE: MA
ZIP: 02458
13F-HR/A
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03-31-2023
03-31-2023
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Proficio Capital Partners LLC
One Gateway Center
300 Washington Street Suite 601
Newton
MA
02458
13F HOLDINGS REPORT
028-17062
N
Peter W. Kronberg
General Counsel and Chief Compliance Officer
617-435-7967
/s/ Peter W. Kronberg
Newton
MA
04-21-2023
2
283
630115936
1
0000932859
028-04558
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2
0001214717
028-10386
GEODE CAPITAL MANAGEMENT, LLC
INFORMATION TABLE
2
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MASTERCARD INCORPORATED
CL A
57636Q104
691209
1902
SH
SOLE
1902
0
0
MCDONALDS CORP
COM
580135101
596825
2134
SH
SOLE
2134
0
0
MEDTRONIC PLC
SHS
G5960L103
337858
4191
SH
SOLE
4191
0
0
MERCK & CO INC
COM
58933Y105
1863659
17517
SH
SOLE
17517
0
0
META PLATFORMS INC
CL A
30303M102
1728795
8157
SH
SOLE
8157
0
0
MICROSOFT CORP
COM
594918104
14347691
49767
SH
SOLE
49767
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
377422
6988
SH
SOLE
6988
0
0
MOODYS CORP
COM
615369105
360005
1176
SH
SOLE
1176
0
0
MORGAN STANLEY
COM NEW
617446448
891581
10155
SH
SOLE
10155
0
0
NETFLIX INC
COM
64110L106
483608
1400
SH
SOLE
1400
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
248876
1441
SH
SOLE
1441
0
0
NEXTERA ENERGY INC
COM
65339F101
945193
12262
SH
SOLE
12262
0
0
NIKE INC
CL B
654106103
2325180
18959
SH
SOLE
18959
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
218408
2374
SH
SOLE
2374
0
0
NVIDIA CORPORATION
COM
67066G104
12234650
44046
SH
SOLE
44046
0
0
NVR INC
COM
62944T105
362192
65
SH
SOLE
65
0
0
OCCIDENTAL PETE CORP
COM
674599105
820736
13147
SH
SOLE
13147
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
283281
831
SH
SOLE
831
0
0
OLIN CORP
COM PAR $1
680665205
736266
13266
SH
SOLE
13266
0
0
ORACLE CORP
COM
68389X105
1911151
20568
SH
SOLE
20568
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
300539
354
SH
SOLE
354
0
0
PARKER-HANNIFIN CORP
COM
701094104
553756
1648
SH
SOLE
1648
0
0
PAYCHEX INC
COM
704326107
516402
4507
SH
SOLE
4507
0
0
PAYPAL HLDGS INC
COM
70450Y103
344692
4539
SH
SOLE
4539
0
0
PEPSICO INC
COM
713448108
988303
5421
SH
SOLE
5421
0
0
PERKINELMER INC
COM
714046109
334888
2513
SH
SOLE
2513
0
0
PFIZER INC
COM
717081103
1415567
34695
SH
SOLE
34695
0
0
PHILIP MORRIS INTL INC
COM
718172109
721312
7417
SH
SOLE
7417
0
0
PROCTER AND GAMBLE CO
COM
742718109
1265318
8510
SH
SOLE
8510
0
0
PROGRESSIVE CORP
COM
743315103
277239
1938
SH
SOLE
1938
0
0
PROLOGIS INC.
COM
74340W103
393325
3152
SH
SOLE
3152
0
0
PROSHARES TR II
ULTRA GOLD
74347W601
3517946
55823
SH
SOLE
55823
0
0
PUBLIC STORAGE
COM
74460D109
292730
969
SH
SOLE
969
0
0
QUALCOMM INC
COM
747525103
462469
3625
SH
SOLE
3625
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
958287
9785
SH
SOLE
9785
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
308126
375
SH
SOLE
375
0
0
S&P GLOBAL INC
COM
78409V104
314404
912
SH
SOLE
912
0
0
SALESFORCE INC
COM
79466L302
475077
2378
SH
SOLE
2378
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
392404
1503
SH
SOLE
1503
0
0
SCHWAB CHARLES CORP
COM
808513105
298710
5703
SH
SOLE
5703
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
296970
11400
SH
SOLE
11400
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
496657
7122
SH
SOLE
7122
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2658406
35583
SH
SOLE
35583
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
558124
17360
SH
SOLE
17360
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
331320
4000
SH
SOLE
4000
0
0
SELECTIVE INS GROUP INC
COM
816300107
251862
2642
SH
SOLE
2642
0
0
SERVICE CORP INTL
COM
817565104
243965
3547
SH
SOLE
3547
0
0
SHERWIN WILLIAMS CO
COM
824348106
211380
940
SH
SOLE
940
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
286403
2558
SH
SOLE
2558
0
0
SIMPLIFY EXCHANGE TRADED FUN
HEALTH CARE ETF
82889N772
248559
9900
SH
SOLE
9900
0
0
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
82889N699
1292550
55190
SH
SOLE
55190
0
0
SNOWFLAKE INC
CL A
833445109
412571
2674
SH
SOLE
2674
0
0
SOUTHERN CO
COM
842587107
283423
4073
SH
SOLE
4073
0
0
SPDR GOLD TR
GOLD SHS
78463V107
46412191
253314
SH
SOLE
253314
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
531616
11840
SH
SOLE
11840
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18721814
45731
SH
SOLE
45731
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1565470
3415
SH
SOLE
3415
0
0
SPDR SER TR
S&P BIOTECH
78464A870
3878327
50890
SH
SOLE
50890
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
954928
10400
SH
SOLE
10400
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
594570
11790
SH
SOLE
11790
0
0
SPDR SER TR
S&P METALS MNG
78464A755
1575131
29630
SH
SOLE
29630
0
0
SPDR SER TR
OILGAS EQUIP
78468R549
1216146
16170
SH
SOLE
16170
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1060556
68600
SH
SOLE
68600
0
0
STARBUCKS CORP
COM
855244109
772680
7420
SH
SOLE
7420
0
0
STRYKER CORPORATION
COM
863667101
369786
1295
SH
SOLE
1295
0
0
SYNOPSYS INC
COM
871607107
263423
682
SH
SOLE
682
0
0
TARGET CORP
COM
87612E106
620574
3747
SH
SOLE
3747
0
0
TESLA INC
COM
88160R101
1467219
7072
SH
SOLE
7072
0
0
TEXAS INSTRS INC
COM
882508104
1074657
5777
SH
SOLE
5777
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
733255
1272
SH
SOLE
1272
0
0
TJX COS INC NEW
COM
872540109
305507
3899
SH
SOLE
3899
0
0
T-MOBILE US INC
COM
872590104
382812
2643
SH
SOLE
2643
0
0
TORO CO
COM
891092108
363836
3273
SH
SOLE
3273
0
0
TRACTOR SUPPLY CO
COM
892356106
462123
1966
SH
SOLE
1966
0
0
TRANSDIGM GROUP INC
COM
893641100
384003
521
SH
SOLE
521
0
0
TRAVELERS COMPANIES INC
COM
89417E109
317382
1852
SH
SOLE
1852
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2151225
67862
SH
SOLE
67862
0
0
ULTA BEAUTY INC
COM
90384S303
423440
776
SH
SOLE
776
0
0
UNILEVER PLC
SPON ADR NEW
904767704
201125
3873
SH
SOLE
3873
0
0
UNION PAC CORP
COM
907818108
304895
1515
SH
SOLE
1515
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
469683
2421
SH
SOLE
2421
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1498935
3172
SH
SOLE
3172
0
0
VALERO ENERGY CORP
COM
91913Y100
287177
2057
SH
SOLE
2057
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1970780
60921
SH
SOLE
60921
0
0
VANECK ETF TRUST
OIL REFINERS ETF
92189F585
2857888
89895
SH
SOLE
89895
0
0
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
1758131
21551
SH
SOLE
21551
0
0
VANECK MERK GOLD TR
GOLD TRUST
921078101
278860
14600
SH
SOLE
14600
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
25954172
127164
SH
SOLE
127164
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
22956358
61043
SH
SOLE
61043
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2095129
15170
SH
SOLE
15170
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2644307
16656
SH
SOLE
16656
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
248242
1310
SH
SOLE
1310
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
368365
4436
SH
SOLE
4436
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
280232
4132
SH
SOLE
4132
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
309750
5000
SH
SOLE
5000
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
373860
6000
SH
SOLE
6000
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4532742
11759
SH
SOLE
11759
0
0
VERISK ANALYTICS INC
COM
92345Y106
253465
1321
SH
SOLE
1321
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
402434
10348
SH
SOLE
10348
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
216768
688
SH
SOLE
688
0
0
VISA INC
COM CL A
92826C839
5866132
26019
SH
SOLE
26019
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2829243
256272
SH
SOLE
256272
0
0
VULCAN MATLS CO
COM
929160109
413707
2411
SH
SOLE
2411
0
0
WALMART INC
COM
931142103
4570452
30997
SH
SOLE
30997
0
0
WASTE CONNECTIONS INC
COM
94106B101
331126
2381
SH
SOLE
2381
0
0
WAYFAIR INC
CL A
94419L101
1733792
50489
SH
SOLE
50489
0
0
WAYFAIR INC
NOTE 0.625%10/0
94419LAM3
145554
200000
SH
SOLE
200000
0
0
WELLS FARGO CO NEW
COM
949746101
625119
16723
SH
SOLE
16723
0
0
WELLTOWER INC
COM
95040Q104
342130
4772
SH
SOLE
4772
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
192516
21040
SH
SOLE
21040
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
206894
9400
SH
SOLE
9400
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
246242
5113
SH
SOLE
5113
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
716938
3085
SH
SOLE
3085
0
0
ZOETIS INC
CL A
98978V103
414017
2487
SH
SOLE
2487
0
0