0001214659-24-002422.txt : 20240213
0001214659-24-002422.hdr.sgml : 20240213
20240213103151
ACCESSION NUMBER: 0001214659-24-002422
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Proficio Capital Partners LLC
CENTRAL INDEX KEY: 0001654175
ORGANIZATION NAME:
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: 24623277
BUSINESS ADDRESS:
STREET 1: ONE GATEWAY CENTER
STREET 2: 300 WASHINGTON STREET SUITE 951
CITY: NEWTON
STATE: MA
ZIP: 02458
BUSINESS PHONE: 617 431 5106
MAIL ADDRESS:
STREET 1: ONE GATEWAY CENTER
STREET 2: 300 WASHINGTON STREET SUITE 951
CITY: NEWTON
STATE: MA
ZIP: 02458
13F-HR
1
primary_doc.xml
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12-31-2023
12-31-2023
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Proficio Capital Partners LLC
ONE GATEWAY CENTER
300 WASHINGTON STREET SUITE 951
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
02-12-2024
2
302
808910325
1
0000932859
028-04558
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2
0001214717
028-10386
GEODE CAPITAL MANAGEMENT, LLC
INFORMATION TABLE
2
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736
0
0
MERCK & CO INC
COM
58933Y105
1947921
17868
SH
SOLE
17868
0
0
META PLATFORMS INC
CL A
30303M102
3183714
8995
SH
SOLE
8995
0
0
MICRON TECHNOLOGY INC
COM
595112103
288801
3384
SH
SOLE
3384
0
0
MICROSOFT CORP
COM
594918104
21380514
56857
SH
SOLE
56857
0
0
MICROSTRATEGY INC
CL A NEW
594972408
600039
950
SH
SOLE
950
0
0
MODERNA INC
COM
60770K107
337533
3394
SH
SOLE
3394
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
298305
5178
SH
SOLE
5178
0
0
MOODYS CORP
COM
615369105
448194
1148
SH
SOLE
1148
0
0
MORGAN STANLEY
COM NEW
617446448
911519
9775
SH
SOLE
9775
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
160800
10000
SH
SOLE
10000
0
0
NETFLIX INC
COM
64110L106
752139
1545
SH
SOLE
1545
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
218510
1394
SH
SOLE
1394
0
0
NEXTERA ENERGY INC
COM
65339F101
647788
10665
SH
SOLE
10665
0
0
NIKE INC
CL B
654106103
2089407
19245
SH
SOLE
19245
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
242429
2401
SH
SOLE
2401
0
0
NOVO-NORDISK A S
ADR
670100205
213831
2067
SH
SOLE
2067
0
0
NVIDIA CORPORATION
COM
67066G104
16076170
32463
SH
SOLE
32463
0
0
NVR INC
COM
62944T105
378024
54
SH
SOLE
54
0
0
OCCIDENTAL PETE CORP
COM
674599105
1238153
20736
SH
SOLE
20736
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
310141
765
SH
SOLE
765
0
0
OLIN CORP
COM PAR $1
680665205
361303
6697
SH
SOLE
6697
0
0
ONTO INNOVATION INC
COM
683344105
231032
1511
SH
SOLE
1511
0
0
ORACLE CORP
COM
68389X105
2513204
23838
SH
SOLE
23838
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
371481
391
SH
SOLE
391
0
0
PALO ALTO NETWORKS INC
COM
697435105
259494
880
SH
SOLE
880
0
0
PARKER-HANNIFIN CORP
COM
701094104
774752
1682
SH
SOLE
1682
0
0
PAYCHEX INC
COM
704326107
550710
4624
SH
SOLE
4624
0
0
PEPSICO INC
COM
713448108
922337
5431
SH
SOLE
5431
0
0
PFIZER INC
COM
717081103
322937
11217
SH
SOLE
11217
0
0
PHILIP MORRIS INTL INC
COM
718172109
309534
3290
SH
SOLE
3290
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
616130
6502
SH
SOLE
6502
0
0
PIONEER NAT RES CO
COM
723787107
229738
1022
SH
SOLE
1022
0
0
PROCTER AND GAMBLE CO
COM
742718109
1327533
9059
SH
SOLE
9059
0
0
PROGRESSIVE CORP
COM
743315103
316984
1990
SH
SOLE
1990
0
0
PROLOGIS INC.
COM
74340W103
391770
2939
SH
SOLE
2939
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
1252246
61115
SH
SOLE
61115
0
0
PUBLIC STORAGE
COM
74460D109
1294694
4245
SH
SOLE
4245
0
0
QUALCOMM INC
COM
747525103
566392
3916
SH
SOLE
3916
0
0
REGENCY CTRS CORP
COM
758849103
245019
3657
SH
SOLE
3657
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
252948
288
SH
SOLE
288
0
0
REVVITY INC
COM
714046109
244531
2237
SH
SOLE
2237
0
0
ROPER TECHNOLOGIES INC
COM
776696106
205610
377
SH
SOLE
377
0
0
RTX CORPORATION
COM
75513E101
689629
8196
SH
SOLE
8196
0
0
RUSH ENTERPRISES INC
CL A
781846209
306327
6090
SH
SOLE
6090
0
0
S&P GLOBAL INC
COM
78409V104
467742
1062
SH
SOLE
1062
0
0
SALESFORCE INC
COM
79466L302
518690
1971
SH
SOLE
1971
0
0
SCHLUMBERGER LTD
COM STK
806857108
209660
4029
SH
SOLE
4029
0
0
SCHWAB CHARLES CORP
COM
808513105
290945
4229
SH
SOLE
4229
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
309396
11400
SH
SOLE
11400
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
357506
4696
SH
SOLE
4696
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1183237
32014
SH
SOLE
32014
0
0
SELECTIVE INS GROUP INC
COM
816300107
263025
2644
SH
SOLE
2644
0
0
SERVICE CORP INTL
COM
817565104
247518
3616
SH
SOLE
3616
0
0
SERVICENOW INC
COM
81762P102
344061
487
SH
SOLE
487
0
0
SHERWIN WILLIAMS CO
COM
824348106
336980
1080
SH
SOLE
1080
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
412936
2895
SH
SOLE
2895
0
0
SNOWFLAKE INC
CL A
833445109
258977
1301
SH
SOLE
1301
0
0
SOUTHERN CO
COM
842587107
272144
3881
SH
SOLE
3881
0
0
SPDR GOLD TR
GOLD SHS
78463V107
44523111
232898
SH
SOLE
232898
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
774283
16195
SH
SOLE
16195
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25050183
52703
SH
SOLE
52703
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1732703
3415
SH
SOLE
3415
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
421683
3080
SH
SOLE
3080
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
3690785
40385
SH
SOLE
40385
0
0
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
56294426
567742
SH
SOLE
567742
0
0
SPDR SER TR
S&P BIOTECH
78464A870
2384051
26700
SH
SOLE
26700
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
977635
16726
SH
SOLE
16726
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
726408
45600
SH
SOLE
45600
0
0
SSGA ACTIVE TR
SPDR DBLELN SHRT
78470P200
700258
14950
SH
SOLE
14950
0
0
STARBUCKS CORP
COM
855244109
742754
7736
SH
SOLE
7736
0
0
STRYKER CORPORATION
COM
863667101
414680
1385
SH
SOLE
1385
0
0
SYNOPSYS INC
COM
871607107
378459
735
SH
SOLE
735
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
215592
2073
SH
SOLE
2073
0
0
TARGET CORP
COM
87612E106
605724
4253
SH
SOLE
4253
0
0
TESLA INC
COM
88160R101
2256945
9083
SH
SOLE
9083
0
0
TEXAS INSTRS INC
COM
882508104
496656
2914
SH
SOLE
2914
0
0
THE CIGNA GROUP
COM
125523100
241331
806
SH
SOLE
806
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
636521
1199
SH
SOLE
1199
0
0
TJX COS INC NEW
COM
872540109
362095
3860
SH
SOLE
3860
0
0
T-MOBILE US INC
COM
872590104
445076
2776
SH
SOLE
2776
0
0
TORO CO
COM
891092108
273483
2849
SH
SOLE
2849
0
0
TRACTOR SUPPLY CO
COM
892356106
389816
1813
SH
SOLE
1813
0
0
TRANSDIGM GROUP INC
COM
893641100
541279
535
SH
SOLE
535
0
0
TRAVELERS COMPANIES INC
COM
89417E109
291751
1532
SH
SOLE
1532
0
0
U HAUL HOLDING COMPANY
COM
023586100
1069246
14892
SH
SOLE
14892
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
281846
4001
SH
SOLE
4001
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4261521
69214
SH
SOLE
69214
0
0
ULTA BEAUTY INC
COM
90384S303
365533
746
SH
SOLE
746
0
0
UNION PAC CORP
COM
907818108
482266
1963
SH
SOLE
1963
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
290513
1848
SH
SOLE
1848
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1854617
3523
SH
SOLE
3523
0
0
URBAN OUTFITTERS INC
COM
917047102
381883
10700
SH
SOLE
10700
0
0
VALERO ENERGY CORP
COM
91913Y100
223942
1723
SH
SOLE
1723
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
3190495
102887
SH
SOLE
102887
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
4834702
15620
SH
SOLE
15620
0
0
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
316983
5150
SH
SOLE
5150
0
0
VANECK MERK GOLD TR
GOLD TRUST
921078101
291416
14600
SH
SOLE
14600
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
61776027
141339
SH
SOLE
141339
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
13264631
55917
SH
SOLE
55917
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
701155
4690
SH
SOLE
4690
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1412765
7850
SH
SOLE
7850
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
244821
1489
SH
SOLE
1489
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1245118
5837
SH
SOLE
5837
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
342075
8323
SH
SOLE
8323
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
296980
4123
SH
SOLE
4123
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
447548
7972
SH
SOLE
7972
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2081208
12214
SH
SOLE
12214
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
912352
15741
SH
SOLE
15741
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
303111
6328
SH
SOLE
6328
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
382500
6000
SH
SOLE
6000
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
332450
5000
SH
SOLE
5000
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
278973
925
SH
SOLE
925
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
5691356
11759
SH
SOLE
11759
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2390501
17440
SH
SOLE
17440
0
0
VERISK ANALYTICS INC
COM
92345Y106
337778
1414
SH
SOLE
1414
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
275587
7310
SH
SOLE
7310
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
321036
789
SH
SOLE
789
0
0
VISA INC
COM CL A
92826C839
6732547
25860
SH
SOLE
25860
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2203466
253272
SH
SOLE
253272
0
0
VULCAN MATLS CO
COM
929160109
523160
2305
SH
SOLE
2305
0
0
WALMART INC
COM
931142103
4935328
31306
SH
SOLE
31306
0
0
WASTE CONNECTIONS INC
COM
94106B101
354815
2377
SH
SOLE
2377
0
0
WASTE MGMT INC DEL
COM
94106L109
218907
1222
SH
SOLE
1222
0
0
WAYFAIR INC
CL A
94419L101
6711356
108774
SH
SOLE
108774
0
0
WAYFAIR INC
NOTE 0.625%10/0
94419LAM3
181000
200000
SH
SOLE
200000
0
0
WELLS FARGO CO NEW
COM
949746101
341526
6939
SH
SOLE
6939
0
0
WELLTOWER INC
COM
95040Q104
417786
4633
SH
SOLE
4633
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
252275
5113
SH
SOLE
5113
0
0
WILLIAMS SONOMA INC
COM
969904101
251040
1244
SH
SOLE
1244
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
337516
1399
SH
SOLE
1399
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
141120
16000
SH
SOLE
16000
0
0
ZOETIS INC
CL A
98978V103
511647
2592
SH
SOLE
2592
0
0