0001214659-23-013572.txt : 20231018
0001214659-23-013572.hdr.sgml : 20231018
20231018112317
ACCESSION NUMBER: 0001214659-23-013572
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231018
DATE AS OF CHANGE: 20231018
EFFECTIVENESS DATE: 20231018
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17062
FILM NUMBER: 231331280
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
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09-30-2023
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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
10-13-2023
2
295
750220643
1
0000932859
028-04558
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2
0001214717
028-10386
GEODE CAPITAL MANAGEMENT, LLC
INFORMATION TABLE
2
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SH
SOLE
2863
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
709795
1729
SH
SOLE
1729
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
895707
2262
SH
SOLE
2262
0
0
MCDONALDS CORP
COM
580135101
618092
2346
SH
SOLE
2346
0
0
MERCK & CO INC
COM
58933Y105
1838149
17855
SH
SOLE
17855
0
0
META PLATFORMS INC
CL A
30303M102
2665733
8880
SH
SOLE
8880
0
0
MICRON TECHNOLOGY INC
COM
595112103
219673
3229
SH
SOLE
3229
0
0
MICROSOFT CORP
COM
594918104
17879757
56626
SH
SOLE
56626
0
0
MODERNA INC
COM
60770K107
350876
3397
SH
SOLE
3397
0
0
MONDELEZ INTL INC
CL A
609207105
235235
3390
SH
SOLE
3390
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
293396
5541
SH
SOLE
5541
0
0
MOODYS CORP
COM
615369105
362816
1148
SH
SOLE
1148
0
0
MORGAN STANLEY
COM NEW
617446448
798744
9780
SH
SOLE
9780
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
145600
10000
SH
SOLE
10000
0
0
NETFLIX INC
COM
64110L106
567085
1502
SH
SOLE
1502
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
200718
1400
SH
SOLE
1400
0
0
NEXTERA ENERGY INC
COM
65339F101
693963
12113
SH
SOLE
12113
0
0
NIKE INC
CL B
654106103
1806595
18893
SH
SOLE
18893
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
246196
2417
SH
SOLE
2417
0
0
NVIDIA CORPORATION
COM
67066G104
15351556
35292
SH
SOLE
35292
0
0
NVR INC
COM
62944T105
363761
61
SH
SOLE
61
0
0
OCCIDENTAL PETE CORP
COM
674599105
1340488
20661
SH
SOLE
20661
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
313464
766
SH
SOLE
766
0
0
OLIN CORP
COM PAR $1
680665205
351367
7030
SH
SOLE
7030
0
0
ORACLE CORP
COM
68389X105
2214201
20904
SH
SOLE
20904
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
361726
398
SH
SOLE
398
0
0
PARKER-HANNIFIN CORP
COM
701094104
666727
1712
SH
SOLE
1712
0
0
PAYCHEX INC
COM
704326107
530465
4600
SH
SOLE
4600
0
0
PEPSICO INC
COM
713448108
989466
5840
SH
SOLE
5840
0
0
PFIZER INC
COM
717081103
1089087
32834
SH
SOLE
32834
0
0
PHILIP MORRIS INTL INC
COM
718172109
328392
3547
SH
SOLE
3547
0
0
PIONEER NAT RES CO
COM
723787107
236345
1030
SH
SOLE
1030
0
0
PROCTER AND GAMBLE CO
COM
742718109
1387877
9515
SH
SOLE
9515
0
0
PROGRESSIVE CORP
COM
743315103
269278
1933
SH
SOLE
1933
0
0
PROLOGIS INC.
COM
74340W103
355175
3165
SH
SOLE
3165
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
3175622
80969
SH
SOLE
80969
0
0
PUBLIC STORAGE
COM
74460D109
1121224
4255
SH
SOLE
4255
0
0
QUALCOMM INC
COM
747525103
423710
3815
SH
SOLE
3815
0
0
REGENCY CTRS CORP
COM
758849103
230330
3875
SH
SOLE
3875
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
291328
354
SH
SOLE
354
0
0
REVVITY INC
COM
714046109
250077
2259
SH
SOLE
2259
0
0
RTX CORPORATION
COM
75513E101
521149
7241
SH
SOLE
7241
0
0
S&P GLOBAL INC
COM
78409V104
357378
978
SH
SOLE
978
0
0
SALESFORCE INC
COM
79466L302
373147
1840
SH
SOLE
1840
0
0
SCHLUMBERGER LTD
COM STK
806857108
247240
4241
SH
SOLE
4241
0
0
SCHWAB CHARLES CORP
COM
808513105
204428
3724
SH
SOLE
3724
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
298908
11400
SH
SOLE
11400
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
332289
4696
SH
SOLE
4696
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1087195
32014
SH
SOLE
32014
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
359219
6951
SH
SOLE
6951
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2258198
38320
SH
SOLE
38320
0
0
SELECTIVE INS GROUP INC
COM
816300107
272781
2644
SH
SOLE
2644
0
0
SERVICE CORP INTL
COM
817565104
203649
3564
SH
SOLE
3564
0
0
SERVICENOW INC
COM
81762P102
258798
463
SH
SOLE
463
0
0
SHERWIN WILLIAMS CO
COM
824348106
272274
1068
SH
SOLE
1068
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
287334
2660
SH
SOLE
2660
0
0
SNOWFLAKE INC
CL A
833445109
271685
1778
SH
SOLE
1778
0
0
SOUTHERN CO
COM
842587107
276972
4280
SH
SOLE
4280
0
0
SPDR GOLD TR
GOLD SHS
78463V107
41561537
242412
SH
SOLE
242412
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
680352
16195
SH
SOLE
16195
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24190666
56589
SH
SOLE
56589
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1559426
3415
SH
SOLE
3415
0
0
SPDR SER TR
S&P BIOTECH
78464A870
3192510
43721
SH
SOLE
43721
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
455563
3080
SH
SOLE
3080
0
0
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
65041869
654147
SH
SOLE
654147
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
11205713
122040
SH
SOLE
122040
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
618857
11790
SH
SOLE
11790
0
0
SPDR SER TR
S&P METALS MNG
78464A755
659400
12560
SH
SOLE
12560
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
697384
48700
SH
SOLE
48700
0
0
STARBUCKS CORP
COM
855244109
685086
7506
SH
SOLE
7506
0
0
STRYKER CORPORATION
COM
863667101
365073
1336
SH
SOLE
1336
0
0
SYNOPSYS INC
COM
871607107
333671
727
SH
SOLE
727
0
0
TARGET CORP
COM
87612E106
448425
4056
SH
SOLE
4056
0
0
TESLA INC
COM
88160R101
2297772
9183
SH
SOLE
9183
0
0
TEXAS INSTRS INC
COM
882508104
516852
3250
SH
SOLE
3250
0
0
THE CIGNA GROUP
COM
125523100
249704
873
SH
SOLE
873
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
644993
1274
SH
SOLE
1274
0
0
TJX COS INC NEW
COM
872540109
342694
3856
SH
SOLE
3856
0
0
T-MOBILE US INC
COM
872590104
358528
2560
SH
SOLE
2560
0
0
TORO CO
COM
891092108
236343
2844
SH
SOLE
2844
0
0
TRACTOR SUPPLY CO
COM
892356106
391942
1930
SH
SOLE
1930
0
0
TRANSDIGM GROUP INC
COM
893641100
451075
535
SH
SOLE
535
0
0
TRAVELERS COMPANIES INC
COM
89417E109
242316
1484
SH
SOLE
1484
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
211091
4029
SH
SOLE
4029
0
0
U HAUL HOLDING COMPANY
COM
023586100
812656
14892
SH
SOLE
14892
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3150326
68500
SH
SOLE
68500
0
0
ULTA BEAUTY INC
COM
90384S303
286805
718
SH
SOLE
718
0
0
UNION PAC CORP
COM
907818108
363762
1786
SH
SOLE
1786
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
296348
1901
SH
SOLE
1901
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1735026
3441
SH
SOLE
3441
0
0
URBAN OUTFITTERS INC
COM
917047102
349783
10700
SH
SOLE
10700
0
0
VALERO ENERGY CORP
COM
91913Y100
312702
2207
SH
SOLE
2207
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
2948032
109552
SH
SOLE
109552
0
0
VANECK ETF TRUST
STEEL ETF
92189F205
336374
5130
SH
SOLE
5130
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
11752407
34061
SH
SOLE
34061
0
0
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
1231416
18565
SH
SOLE
18565
0
0
VANECK MERK GOLD TR
GOLD TRUST
921078101
261194
14600
SH
SOLE
14600
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
60284717
153513
SH
SOLE
153513
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
4021349
29155
SH
SOLE
29155
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1251997
7850
SH
SOLE
7850
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6358281
29934
SH
SOLE
29934
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1123192
5941
SH
SOLE
5941
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
291644
7438
SH
SOLE
7438
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
275746
4123
SH
SOLE
4123
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1883758
12124
SH
SOLE
12124
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
830099
15510
SH
SOLE
15510
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
276660
6328
SH
SOLE
6328
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
354960
6000
SH
SOLE
6000
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
309450
5000
SH
SOLE
5000
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4878809
11759
SH
SOLE
11759
0
0
VERISK ANALYTICS INC
COM
92345Y106
321786
1362
SH
SOLE
1362
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
257011
7930
SH
SOLE
7930
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
275758
793
SH
SOLE
793
0
0
VISA INC
COM CL A
92826C839
5943714
25841
SH
SOLE
25841
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2406081
253806
SH
SOLE
253806
0
0
VULCAN MATLS CO
COM
929160109
466978
2312
SH
SOLE
2312
0
0
WALMART INC
COM
931142103
5018948
31382
SH
SOLE
31382
0
0
WASTE CONNECTIONS INC
COM
94106B101
322857
2404
SH
SOLE
2404
0
0
WAYFAIR INC
CL A
94419L101
7128968
117698
SH
SOLE
117698
0
0
WAYFAIR INC
NOTE 0.625%10/0
94419LAM3
172260
200000
SH
SOLE
200000
0
0
WELLS FARGO CO NEW
COM
949746101
278396
6813
SH
SOLE
6813
0
0
WELLTOWER INC
COM
95040Q104
405439
4949
SH
SOLE
4949
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
168221
20440
SH
SOLE
20440
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
207332
5113
SH
SOLE
5113
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
287805
1377
SH
SOLE
1377
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
125250
15000
SH
SOLE
15000
0
0
ZOETIS INC
CL A
98978V103
442655
2544
SH
SOLE
2544
0
0