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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

Proficio Capital Partners LLC

Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001214659-23-005751

Total Value
$630.1M
Positions
283
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (283)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES GOLD TRIAU2,398,371$89.6M14.22%
2SPDR GOLD TRGLD253,314$46.4M7.37%
3ISHARES TR464287689169,089$39.8M6.32%
4VANGUARD INDEX FDS922908769127,164$26.0M4.12%
5VANGUARD INDEX FDS92290836361,043$23.0M3.64%
6ISHARES TR464288679203,231$22.5M3.56%
7SPDR S&P 500 ETF TRSPY45,731$18.7M2.97%
8ISHARES TR464287457212,457$17.5M2.77%
9APPLE INCAAPL96,823$16.0M2.53%
10ISHARES TR464287499227,828$15.9M2.53%
11MICROSOFT CORPMSFT49,767$14.3M2.28%
12NVIDIA CORPORATIONNVDA44,046$12.2M1.94%
13ALPS ETF TR00162Q452313,783$12.1M1.92%
14ALPHABET INCGOOG86,342$9.0M1.43%
15AMAZON COM INCAMZN73,809$7.6M1.21%
16ISHARES TR46429B74774,460$7.4M1.17%
17GOLDMAN SACHS PHYSICAL GOLD38150K103360,136$7.0M1.12%
18ISHARES TR46428720016,102$6.6M1.05%
19GLOBAL PARTNERS LPGLP-PB198,609$6.2M0.98%
20VISA INCV26,019$5.9M0.93%
21BLACKSTONE SECD LENDING FDBX191,229$4.8M0.76%
22WALMART INCWMT30,997$4.6M0.73%
23VANGUARD WORLD FDS92204A70211,759$4.5M0.72%
24ISHARES TR46434V86087,946$4.4M0.71%
25BERKSHIRE HATHAWAY INC DELBRK-A14,407$4.4M0.71%
26SPDR SER TR78464A87050,890$3.9M0.62%
27ALPHABET INCGOOG35,010$3.6M0.58%
28BLACKSTONE INCBX40,537$3.6M0.57%
29ISHARES TR46429B65569,973$3.5M0.56%
30PROSHARES TR II74347W60155,823$3.5M0.56%
31COSTCO WHSL CORP NEW22160K1056,815$3.4M0.54%
32GOLDMAN SACHS GROUP INCGSCE10,272$3.4M0.53%
33JOHNSON & JOHNSONJNJ20,721$3.2M0.51%
34ANALOG DEVICES INCADI15,924$3.1M0.50%
35VANECK ETF TRUST92189F58589,895$2.9M0.45%
36KKR & CO INCKKRT54,415$2.9M0.45%
37HOME DEPOT INCHD9,678$2.9M0.45%
38VODAFONE GROUP PLC NEW92857W308256,272$2.8M0.45%
39ISHARES TR46428755621,584$2.8M0.44%
40LOCKHEED MARTIN CORPLMT5,893$2.8M0.44%
41SELECT SECTOR SPDR TR81369Y30835,583$2.7M0.42%
42LAM RESEARCH CORPLRCX4,988$2.6M0.42%
43VANGUARD INDEX FDS92290861116,656$2.6M0.42%
44ABRDN GOLD ETF TRUST00326A104138,343$2.6M0.41%
45ISHARES TR46428765513,405$2.4M0.38%
46NIKE INCNKE18,959$2.3M0.37%
47UBER TECHNOLOGIES INCUBER67,862$2.2M0.34%
48LILLY ELI & COLLY6,203$2.1M0.34%
49VANGUARD INDEX FDS92290874415,170$2.1M0.33%
50VANECK ETF TRUST92189F10660,921$2.0M0.31%
51ORACLE CORPORCL-PD20,568$1.9M0.30%
52MERCK & CO INCMRK17,517$1.9M0.30%
53DISNEY WALT CO25468710618,463$1.8M0.29%
54COMCAST CORP NEWCCZ47,946$1.8M0.29%
55VANECK ETF TRUST92189H80521,551$1.8M0.28%
56WAYFAIR INCW50,489$1.7M0.28%
57META PLATFORMS INCMETA8,157$1.7M0.27%
58CHART INDS INC16115Q30813,190$1.7M0.26%
59JPMORGAN CHASE & COVYLD12,174$1.6M0.25%
60SPDR SER TR78464A75529,630$1.6M0.25%
61SPDR S&P MIDCAP 400 ETF TRMDY3,415$1.6M0.25%
62UNITEDHEALTH GROUP INCUNH3,172$1.5M0.24%
63CHEVRON CORP NEWCVX9,004$1.5M0.23%
64TESLA INCTSLA7,072$1.5M0.23%
65PFIZER INCPFE34,695$1.4M0.22%
66EXXON MOBIL CORPXOM12,887$1.4M0.22%
67INVESCO EXCHANGE TRADED FD TIVZ29,280$1.4M0.22%
68INVESCO EXCH TRADED FD TR IIIVZ48,800$1.3M0.21%
69ISHARES INC46434G85551,725$1.3M0.21%
70SIMPLIFY EXCHANGE TRADED FUN82889N69955,190$1.3M0.21%
71BRISTOL-MYERS SQUIBB COCELG-RI18,374$1.3M0.20%
72CONOCOPHILLIPSCOP12,778$1.3M0.20%
73PROCTER AND GAMBLE CO7427181098,510$1.3M0.20%
74DIAGEO PLCDGEAF6,941$1.3M0.20%
75SPDR SER TR78468R54916,170$1.2M0.19%
76ETF SER SOLUTIONS26922A71966,880$1.2M0.19%
77INVESCO QQQ TRIVZ3,506$1.1M0.18%
78INVESCO EXCH TRD SLF IDX FDIVZ53,754$1.1M0.18%
79TEXAS INSTRS INC8825081045,777$1.1M0.17%
80SPROTT PHYSICAL GOLD TRSII68,600$1.1M0.17%
81ABBVIE INCABBV6,503$1.0M0.16%
82BANK AMERICA CORP06050510436,165$1.0M0.16%
83BUILDERS FIRSTSOURCE INCBLDR11,463$1.0M0.16%
84PEPSICO INCPEP5,421$988,3030.16%
85CISCO SYS INCCSCO18,713$978,2360.16%
86AIRBNB INCABNB7,825$973,4110.15%
87RAYTHEON TECHNOLOGIES CORPRTX9,785$958,2870.15%
88SPDR SER TR78468R66310,400$954,9280.15%
89BROADCOM INCAVGO1,476$947,2300.15%
90NEXTERA ENERGY INCNEE-PW12,262$945,1930.15%
91CROWN CASTLE INCCCI6,977$933,8680.15%
92KRANESHARES TR50076755339,020$930,2370.15%
93ISHARES TR46435G33428,820$929,7330.15%
94ISHARES INC46428635021,540$906,1880.14%
95MORGAN STANLEYMS-PQ10,155$891,5810.14%
96ISHARES TR4642878386,680$885,3000.14%
97ISHARES TR46428869510,460$875,2300.14%
98FIRST TR EXCHANGE-TRADED FD33733E80737,511$844,7480.13%
99ADOBE SYSTEMS INCORPORATEDADBE2,185$842,0330.13%
100GLOBE LIFE INCGL-PD7,489$823,9400.13%
101OCCIDENTAL PETE CORP67459910513,147$820,7360.13%
102ASTRAZENECA PLCAZN11,354$788,0810.13%
103CDW CORPCDW4,042$787,8380.13%
104LINDE PLCLIN2,176$773,2780.12%
105STARBUCKS CORPSBUX7,420$772,6800.12%
106INVESCO EXCH TRADED FD TR IIIVZ12,145$757,8480.12%
107OLIN CORPOLN13,266$736,2660.12%
108THERMO FISHER SCIENTIFIC INCTMO1,272$733,2550.12%
109AUTOMATIC DATA PROCESSING INADP3,293$733,1030.12%
110GLOBAL X FDS37954Y29318,324$732,0610.12%
111PHILIP MORRIS INTL INC7181721097,417$721,3120.11%
112INTUITINTU1,610$717,5670.11%
113WILLIS TOWERS WATSON PLC LTDWTW3,085$716,9380.11%
114ABBOTT LABSABLZF6,912$699,9240.11%
115BURFORD CAP LTDBUR63,000$696,7800.11%
116MASTERCARD INCORPORATEDMA1,902$691,2090.11%
117EA SERIES TRUST02072L77128,355$636,9550.10%
118WELLS FARGO CO NEW94974610116,723$625,1190.10%
119CANADIAN PAC RY LTD13645T1008,121$624,8090.10%
120BROWN & BROWN INCBRO10,818$621,1780.10%
121TARGET CORPTGT3,747$620,5740.10%
122CHENIERE ENERGY INCLNG3,925$618,5820.10%
123MARTIN MARIETTA MATLS INC5732841061,709$606,8600.10%
124ISHARES TR4642894209,296$605,2000.10%
125MCDONALDS CORPMCD2,134$596,8250.09%
126AMPHENOL CORP NEW0320951017,296$596,2080.09%
127SPDR SER TR78464A80511,790$594,5700.09%
128BROOKFIELD CORP11271J10718,110$590,2050.09%
129DANAHER CORPORATION2358511022,307$581,5590.09%
130LOWES COS INC5486611072,820$563,8930.09%
131SELECT SECTOR SPDR TR81369Y60517,360$558,1240.09%
132PARKER-HANNIFIN CORPPH1,648$553,7560.09%
133ACCENTURE PLC IRELANDACN1,877$536,3930.09%
134SPDR INDEX SHS FDS78463X20211,840$531,6160.08%
135AT&T INCT-PC26,998$519,7050.08%
136HUMANA INCHUM1,065$517,1000.08%
137PAYCHEX INCPAYX4,507$516,4020.08%
138APPLIED MATLS INC0382221054,189$514,5300.08%
139COCA COLA COKO8,291$514,3010.08%
140AMERICAN INTL GROUP INC0268747849,977$502,4360.08%
141SCOTTS MIRACLE-GRO COSMG7,122$496,6570.08%
142DEERE & CODE1,198$494,5130.08%
143NETFLIX INCNFLX1,400$483,6080.08%
144GENERAL MTRS CO37045V10013,028$477,8630.08%
145CHUBB LIMITEDCB2,450$475,7540.08%
146SALESFORCE INCCRM2,378$475,0770.08%
147DARLING INGREDIENTS INCDAR8,130$474,7920.08%
148UNITED PARCEL SERVICE INCUPS2,421$469,6830.07%
149ADVISORSHARES TR00768Y45382,230$467,8890.07%
150ADVANCED MICRO DEVICES INCAMD4,728$463,4150.07%
151QUALCOMM INCQCOM3,625$462,4690.07%
152TRACTOR SUPPLY COTSCO1,966$462,1230.07%
153INVESCO EXCH TRD SLF IDX FDIVZ22,608$458,4840.07%
154MARSH & MCLENNAN COS INC5717481022,741$456,4350.07%
155JOHNSON CTLS INTL PLCG515021057,297$439,4190.07%
156CATERPILLAR INCCAT1,877$429,5110.07%
157ULTA BEAUTY INCULTA776$423,4400.07%
158FRANCO NEV CORPFNV2,899$422,7160.07%
159HONEYWELL INTL INC4385161062,189$418,2820.07%
160ZOETIS INCZTS2,487$414,0170.07%
161DUKE ENERGY CORP NEWDUKB4,290$413,8680.07%
162VULCAN MATLS CO9291601092,411$413,7070.07%
163SNOWFLAKE INCSNOW2,674$412,5710.07%
164ANSYS INC03662Q1051,232$410,0100.07%
165INVESCO EXCH TRADED FD TR IIIVZ5,835$408,2170.06%
166CLEARBRIDGE MLP AND MIDSTRM18469220012,530$405,5960.06%
167VERIZON COMMUNICATIONS INCVZ10,348$402,4340.06%
168ISHARES TR46432F3884,330$400,9150.06%
169ENTERPRISE BANCORP INC MASS29366810912,714$399,9820.06%
170J P MORGAN EXCHANGE TRADED F46641Q6547,800$396,1620.06%
171EQUITY COMWLTH29462810219,127$396,1200.06%
172PROLOGIS INC.PLDGP3,152$393,3250.06%
173HARTFORD FINL SVCS GROUP INCHIG-PG5,636$392,7720.06%
174SBA COMMUNICATIONS CORP NEWSBAC1,503$392,4040.06%
175BOOKING HOLDINGS INCBKNG147$389,9040.06%
176TRANSDIGM GROUP INCTDG521$384,0030.06%
177T-MOBILE US INCTMUSZ2,643$382,8120.06%
178INTUITIVE SURGICAL INCISRG1,478$377,5850.06%
179MONSTER BEVERAGE CORP NEWMNST6,988$377,4220.06%
180ARCHER DANIELS MIDLAND COADM4,738$377,4000.06%
181JACOBS SOLUTIONS INCJ3,182$373,9430.06%
182VANGUARD WHITEHALL FDS9219468856,000$373,8600.06%
183FORTINET INCFTNT5,584$371,1130.06%
184STRYKER CORPORATIONSYK1,295$369,7860.06%
185VANGUARD INDEX FDS9229085534,436$368,3650.06%
186DOCUSIGN INCDOCU6,251$364,4330.06%
187TORO COTORO3,273$363,8360.06%
188NVR INCNVR65$362,1920.06%
189MOODYS CORPMCO1,176$360,0050.06%
190GENUINE PARTS COGPC2,135$357,2070.06%
191BLACKROCK INCOME TR INCBLK27,566$347,0560.06%
192PAYPAL HLDGS INCPYPL4,539$344,6920.05%
193WELLTOWER INCWELL4,772$342,1300.05%
194CARRIER GLOBAL CORPORATIONCARR7,409$338,9710.05%
195MEDTRONIC PLCMDT4,191$337,8580.05%
196PERKINELMER INCRVTY2,513$334,8880.05%
197SELECT SECTOR SPDR TR81369Y5064,000$331,3200.05%
198WASTE CONNECTIONS INCWCN2,381$331,1260.05%
199ARCONIC CORPORATION03966V10712,114$317,7500.05%
200TRAVELERS COMPANIES INCTRV1,852$317,3820.05%
201S&P GLOBAL INCSPGI912$314,4040.05%
202VANGUARD WHITEHALL FDS9219467945,000$309,7500.05%
203REGENERON PHARMACEUTICALSREGN375$308,1260.05%
204EATON CORP PLCETN1,796$307,6640.05%
205TJX COS INC NEW8725401093,899$305,5070.05%
206FASTENAL COFAST5,663$305,4850.05%
207UNION PAC CORPUNP1,515$304,8950.05%
208AUTOZONE INCAZO124$304,8110.05%
209OREILLY AUTOMOTIVE INC67103H107354$300,5390.05%
210COSTAR GROUP INCCSGP4,364$300,4610.05%
211CSX CORPCSX10,016$299,8760.05%
212APOLLO GLOBAL MGMT INC03769M1064,733$298,9180.05%
213SCHWAB CHARLES CORPSCHW-PJ5,703$298,7100.05%
214SCHWAB STRATEGIC TR80852473011,400$296,9700.05%
215AON PLCAON940$296,4910.05%
216ISHARES INC46434G8225,000$293,4500.05%
217HP INCHPQ9,996$293,3770.05%
218PUBLIC STORAGEPSA-PS969$292,7300.05%
219IAC INCIAC5,601$289,0120.05%
220VALERO ENERGY CORPVLO2,057$287,1770.05%
221SIMON PPTY GROUP INC NEW8288061092,558$286,4030.05%
222SOUTHERN COSOMN4,073$283,4230.04%
223OLD DOMINION FREIGHT LINE INODFL831$283,2810.04%
224VANGUARD INTL EQUITY INDEX F9220428664,132$280,2320.04%
225VANECK MERK GOLD TROUNZ14,600$278,8600.04%
226PROGRESSIVE CORP7433151031,938$277,2390.04%
227ADTALEM GLOBAL ED INCADT7,103$274,3180.04%
228AMERICAN EXPRESS COAXP1,640$270,5130.04%
229CVS HEALTH CORPCVS3,581$266,0670.04%
230ILLINOIS TOOL WKS INC4523081091,085$264,1840.04%
231SYNOPSYS INCSNPS682$263,4230.04%
232COMFORT SYS USA INC1999081041,796$262,1440.04%
233AMGEN INCAMGN1,078$260,6770.04%
234ALTRIA GROUP INCMO5,802$258,8800.04%
235CADENCE DESIGN SYSTEM INCCDNS1,231$258,6210.04%
236INTEL CORPINTC7,788$254,4320.04%
237BIO-TECHNE CORPTECH3,419$253,6560.04%
238VERISK ANALYTICS INCVRSK1,321$253,4650.04%
239DOW INCDOW4,600$252,1900.04%
240SELECTIVE INS GROUP INC8163001072,642$251,8620.04%
241ENERGY TRANSFER L PET-PI20,030$249,7790.04%
242NEXSTAR MEDIA GROUP INCNXST1,441$248,8760.04%
243SIMPLIFY EXCHANGE TRADED FUN82889N7729,900$248,5590.04%
244VANGUARD INDEX FDS9229087511,310$248,2420.04%
245WHEATON PRECIOUS METALS CORPWPM5,113$246,2420.04%
246SERVICE CORP INTL8175651043,547$243,9650.04%
247LEGEND BIOTECH CORPLEGN5,000$241,1000.04%
248BLACKROCK INCBLK359$240,5230.04%
249CINCINNATI FINL CORP1720621012,138$239,6270.04%
250CBRE GROUP INCCBRE3,290$239,5450.04%
251GENERAL ELECTRIC CO3696043012,505$239,4870.04%
252ENTERPRISE PRODS PARTNERS L2937921079,230$239,0490.04%
253GENERAL DYNAMICS CORPGD1,039$237,2060.04%
254KIMBERLY-CLARK CORPKMB1,754$235,4220.04%
255ELEVANCE HEALTH INCELV507$233,3420.04%
256ECOLAB INCECL1,401$231,9750.04%
257CHARTER COMMUNICATIONS INC N16119P108648$231,7310.04%
258HARBOR ETF TRUST41151J70319,082$230,3170.04%
259ENTEGRIS INCENTG2,726$223,5680.04%
260DUPONT DE NEMOURS INCDD3,093$221,9930.04%
261AMERICAN TOWER CORP NEW03027X1001,071$218,8780.03%
262NOVARTIS AGNVSEF2,374$218,4080.03%
263BOEING COBA-PA1,028$218,3780.03%
264CORTEVA INCCTVA3,620$218,3300.03%
265VERTEX PHARMACEUTICALS INCVRTX688$216,7680.03%
266SHERWIN WILLIAMS COSHW940$211,3800.03%
267MARKEL CORPMKL165$210,7730.03%
268FORD MTR CO DEL34537086016,656$209,8650.03%
269FISERV INCFISV1,856$209,7840.03%
270INTERNATIONAL BUSINESS MACHSINTR1,582$207,3530.03%
271WESTLAKE CHEM PARTNERS LPWLK9,400$206,8940.03%
272GILEAD SCIENCES INCGILD2,491$206,6550.03%
273BCE INCBCPPF4,569$204,6460.03%
274ISHARES TR46429B6972,800$203,6720.03%
275UNILEVER PLCUNLYF3,873$201,1250.03%
276WESTERN AST INFL LKD OPP & I95766R10421,040$192,5160.03%
277HEWLETT PACKARD ENTERPRISE CHPE-PC10,432$166,1890.03%
278WAYFAIR INCW200,000$145,5540.02%
279ARBOR REALTY TRUST INCABR-PF10,125$116,3360.02%
280FINCH THERAPEUTICS GROUP INCFNCHQ110,559$43,4500.01%
281HYDROFARM HLDGS GROUP INC44888K20923,200$40,1360.01%
282BETTER CHOICE CO INC08771Y30360,001$22,2000.00%
283DIVERSIFIED HEALTHCARE TRDHCNL14,042$18,9570.00%