Proficio Capital Partners LLC Top Holdings and 13F Report (2024) About Proficio Capital Partners LLCInvestment ActivityProficio Capital Partners LLC has $1.01 billion in total holdings as of September 30, 2024.Proficio Capital Partners LLC owns shares of 285 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 17.68% of the portfolio was purchased this quarter.About 17.12% of the portfolio was sold this quarter.This quarter, Proficio Capital Partners LLC has purchased 320 new stocks and bought additional shares in 40 stocks.Proficio Capital Partners LLC sold shares of 189 stocks and completely divested from 64 stocks this quarter.Largest Holdings iShares Gold Trust $107,008,609Vanguard S&P 500 ETF $85,681,013SPDR Gold Shares $60,655,866iShares Russell 3000 ETF $57,428,940SPDR Bloomberg 3-12 Month T-Bill ETF $53,718,232 Largest New Holdings this Quarter iShares Russell Mid-Cap ETF $32,885,669 HoldingiShares 20+ Year Treasury Bond ETF $11,669,393 HoldingFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $10,456,514 HoldingMATTHEWS INTL FDS $4,278,584 HoldingBROOKFIELD WEALTH SOL LTD $1,261,274 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 68,715 shares (about $36.26M)iShares Russell Mid-Cap ETF 373,107 shares (about $32.89M)SIMPLIFY EXCHANGE TRADED FUN 279,270 shares (about $14.38M)iShares Core U.S. Aggregate Bond ETF 118,459 shares (about $12.00M)iShares 20+ Year Treasury Bond ETF 118,954 shares (about $11.67M) Largest Sales this Quarter Vanguard Total Stock Market ETF 96,374 shares (about $27.29M)iShares MSCI India ETF 71,280 shares (about $4.17M)Apple 17,342 shares (about $4.04M)Microsoft 9,051 shares (about $3.89M)NVIDIA 28,998 shares (about $3.52M) Sector Allocation Over TimeMap of 500 Largest Holdings ofProficio Capital Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIAUiShares Gold Trust$107,008,609$435,521 ▲0.4%2,153,09110.6%FinanceVOOVanguard S&P 500 ETF$85,681,013$36,258,873 ▲73.4%162,3768.5%ETFGLDSPDR Gold Shares$60,655,866$4,470,360 ▲8.0%249,5516.0%FinanceIWViShares Russell 3000 ETF$57,428,940$736,122 ▲1.3%175,7695.7%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$53,718,232$169,983 ▲0.3%539,4485.3%ETFIWRiShares Russell Mid-Cap ETF$32,885,669$32,885,669 ▲New Holding373,1073.3%ETFSPYSPDR S&P 500 ETF Trust$31,270,298$102,702 ▲0.3%54,5013.1%FinanceNVDANVIDIA$28,566,843$3,521,520 ▼-11.0%235,2342.8%Computer and TechnologyMSFTMicrosoft$20,853,290$3,894,662 ▼-15.7%48,4622.1%Computer and TechnologyAAPLApple$20,738,793$4,040,672 ▼-16.3%89,0082.1%Computer and TechnologyAMLPAlerian MLP ETF$18,982,429$2,013,301 ▲11.9%402,7671.9%ETFAAAUGoldman Sachs Physical Gold ETF$17,986,0290.0%691,1061.8%Finance, Insurance, And Real EstateAIQGlobal X Future Analytics Tech ETF$15,567,168$751,577 ▲5.1%418,8101.5%ETFVTIVanguard Total Stock Market ETF$15,251,564$27,289,262 ▼-64.1%53,8621.5%ETFJAAAJanus Henderson AAA CLO ETF$15,241,358$10,348,229 ▲211.5%299,5551.5%ETFSIMPLIFY EXCHANGE TRADED FUN$15,117,102$14,376,820 ▲1,942.1%293,6501.5%MBS ETFAGGiShares Core U.S. Aggregate Bond ETF$15,048,080$11,996,316 ▲393.1%148,5941.5%FinanceAMZNAmazon.com$13,130,492$1,547,098 ▼-10.5%70,4691.3%Retail/WholesaleGOOGAlphabet$12,563,060$1,198,090 ▼-8.7%75,1421.2%Computer and TechnologyBXSLBlackstone Secured Lending Fund$12,202,999$818,069 ▲7.2%416,6271.2%FinanceTLTiShares 20+ Year Treasury Bond ETF$11,669,393$11,669,393 ▲New Holding118,9541.2%ETFIVViShares Core S&P 500 ETF$11,618,998$3,020,836 ▼-20.6%20,1431.2%ETFQQQInvesco QQQ$10,921,913$1,856,110 ▲20.5%22,3781.1%FinanceFLOTiShares Floating Rate Bond ETF$10,526,643$1,762,156 ▼-14.3%206,2431.0%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$10,456,514$10,456,514 ▲New Holding82,1731.0%ETFSLViShares Silver Trust$7,383,379$2,536,356 ▲52.3%259,8870.7%ETFBRK.BBerkshire Hathaway$7,229,764$1,001,065 ▼-12.2%15,7080.7%FinanceGDXVanEck Gold Miners ETF$7,019,310$1,146,020 ▲19.5%176,2760.7%ETFXYLDGlobal X S&P 500 Covered Call ETF$6,999,598$6,507,408 ▲1,322.1%168,6650.7%ETFWMTWalmart$6,836,104$305,637 ▼-4.3%84,6580.7%Retail/WholesaleVVisa$6,342,877$942,262 ▼-12.9%23,0690.6%Business ServicesWWayfair$6,098,957$15,674 ▼-0.3%108,5610.6%Retail/WholesaleBXBlackstone$5,995,177$359,395 ▼-5.7%39,1510.6%FinanceSHYiShares 1-3 Year Treasury Bond ETF$5,898,910$1,882,932 ▲46.9%70,9430.6%ManufacturingGLPGlobal Partners$5,820,0000.0%125,0000.6%Oils/EnergyVGTVanguard Information Technology ETF$5,485,722$69,796 ▼-1.3%9,3530.5%ETFMBBiShares MBS ETF$5,284,401$52,216 ▼-1.0%55,1550.5%ETFUBERUber Technologies$5,143,124$114,168 ▼-2.2%68,4290.5%Computer and TechnologyGOOGLAlphabet$4,865,289$1,447,894 ▼-22.9%29,3350.5%Computer and TechnologyLLYEli Lilly and Company$4,586,141$1,244,645 ▼-21.3%5,1770.5%MedicalMETAMeta Platforms$4,552,734$1,294,893 ▼-22.1%7,9530.5%Computer and TechnologyMATTHEWS INTL FDS$4,278,584$4,278,584 ▲New Holding131,2300.4%INDIA ACTIVE ETFRINGiShares MSCI Global Gold Miners ETF$4,222,6390.0%127,9200.4%ETFORCLOracle$4,217,683$211,123 ▼-4.8%24,7520.4%Computer and TechnologyTFLOiShares Treasury Floating Rate Bond ETF$4,204,101$3,283,181 ▼-43.9%83,0850.4%ETFSTOTSPDR DoubleLine Short Duration Total Return Tactical ETF$4,123,814$2,526,211 ▲158.1%86,8720.4%ETFKKRKKR & Co. Inc.$4,041,931$21,937 ▼-0.5%30,9540.4%FinanceMDYSPDR S&P MidCap 400 ETF Trust$3,964,834$561,685 ▲16.5%6,9600.4%ETFSHViShares Short Treasury Bond ETF$3,878,576$377,469 ▼-8.9%35,0590.4%ETFHDHome Depot$3,845,201$271,474 ▼-6.6%9,4900.4%Retail/WholesaleGSThe Goldman Sachs Group$3,719,234$154,473 ▼-4.0%7,5120.4%FinanceLDURPIMCO Low Duration Exchange-Traded Fund$3,696,475$2,293,444 ▲163.5%38,5210.4%ETFBITOProShares Bitcoin ETF$3,328,218$761,843 ▼-18.6%173,4350.3%ETFVPUVanguard Utilities ETF$3,323,485$24,367 ▲0.7%19,0950.3%ETFADIAnalog Devices$3,200,007$49,716 ▼-1.5%13,9030.3%Computer and TechnologySGOLabrdn Physical Gold Shares ETF$3,026,2300.0%120,4230.3%ETFLRCXLam Research$2,829,685$132,221 ▼-4.5%3,4670.3%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$2,782,582$1,398,598 ▼-33.4%54,8400.3%ETFGSSTGoldman Sachs Access Ultra Short Bond ETF$2,710,000$361,063 ▼-11.8%53,5150.3%ETFJNJJohnson & Johnson$2,650,819$424,760 ▼-13.8%16,3570.3%MedicalFCXFreeport-McMoRan$2,583,714$42,831 ▼-1.6%51,7570.3%Basic MaterialsISHARES BITCOIN TRUST ETF$2,581,308$751,504 ▲41.1%71,4450.3%SHS BEN INTVODVodafone Group Public$2,537,785$2,134 ▼-0.1%253,2720.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$2,435,007$8,517 ▲0.4%12,2940.2%ETFGRAYSCALE BITCOIN TR BTC$2,328,6560.0%46,1120.2%SHS REP COM UTAVGOBroadcom$2,304,840$2,012,099 ▲687.3%13,3610.2%Computer and TechnologyCEFSSaba Closed-End Funds ETF$2,300,902$2,727,658 ▼-54.2%103,4110.2%ETFMSOSAdvisorShares Pure US Cannabis ETF$2,149,143$2,370,725 ▼-52.5%299,7410.2%ETFJPMJPMorgan Chase & Co.$2,147,609$833,951 ▼-28.0%10,1850.2%FinanceFLUTTER ENTMT PLC$2,097,555$104,403 ▲5.2%8,8400.2%SHSTSLATesla$2,074,281$754,831 ▼-26.7%7,9280.2%Auto/Tires/TrucksBURBurford Capital$1,953,3310.0%147,3100.2%FinanceCOSTCostco Wholesale$1,801,385$504,423 ▼-21.9%2,0320.2%Retail/WholesaleNKENIKE$1,797,614$132,335 ▲7.9%20,3350.2%Consumer DiscretionaryCIENCiena$1,755,685$460,262 ▲35.5%28,5060.2%Computer and TechnologyXOMExxon Mobil$1,581,483$453,041 ▼-22.3%13,4920.2%Oils/EnergyABNBAirbnb$1,491,394$468,050 ▲45.7%11,7610.1%Consumer DiscretionaryUNHUnitedHealth Group$1,435,671$499,999 ▼-25.8%2,4550.1%MedicalDISWalt Disney$1,423,547$175,647 ▼-11.0%14,7990.1%Consumer DiscretionaryLMTLockheed Martin$1,340,182$475,756 ▼-26.2%2,2930.1%AerospaceSMINiShares MSCI India Small-Cap ETF$1,323,110$661,770 ▼-33.3%15,3850.1%ETFITANSparkline Intangible Value ETF$1,312,041$317,905 ▼-19.5%43,3350.1%ETFVBVanguard Small-Cap ETF$1,299,174$3,558 ▼-0.3%5,4770.1%ETFCOPConocoPhillips$1,278,286$116,964 ▼-8.4%12,1420.1%Oils/EnergyBROOKFIELD WEALTH SOL LTD$1,261,274$1,261,274 ▲New Holding23,7260.1%CL A EXCHANGEABMRKMerck & Co., Inc.$1,261,146$839,061 ▼-40.0%11,1060.1%MedicalCARYAngel Oak Income ETF$1,234,529$1,234,529 ▲New Holding58,2600.1%ETFPGProcter & Gamble$1,193,079$464,899 ▼-28.0%6,8880.1%Consumer StaplesSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,171,8240.0%16,7260.1%ETFBITWISE BITCOIN ETF TR$1,127,980$775,335 ▲219.9%32,6100.1%SHS BEN INTHOWARD HUGHES HOLDINGS INC$1,125,832$532,796 ▼-32.1%14,5400.1%COMASTERA LABS INC$1,112,554$1,112,554 ▲New Holding21,2360.1%COMBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,103,121$11,337 ▲1.0%53,4200.1%ETFNFLXNetflix$1,102,074$373,031 ▼-25.3%1,5540.1%Consumer DiscretionaryFIDELITY COVINGTON TRUST$1,098,258$1,098,258 ▲New Holding33,1000.1%ENHANCED LARGEVXUSVanguard Total International Stock ETF$1,020,795$10,229 ▼-1.0%15,7680.1%ETFBROBrown & Brown$1,004,441$122,564 ▼-10.9%9,6950.1%FinanceMAMastercard$962,066$356,577 ▼-27.0%1,9480.1%Business ServicesSPROTT PHYSICAL GOLD TR$929,3280.0%45,6000.1%UNITCCICrown Castle$926,619$49,113 ▼-5.0%7,8110.1%FinanceShowing largest 100 holdings. 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