Procyon Advisors, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$150.1B
Holdings
1,165
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 22,217 | $5.6B | 3.76% | |
| 2 | SPYSPDR S&P 500 ETF | 18,871 | $4.9B | 3.24% | |
| 3 | AMZNAMAZON COM INC COM | 1,951 | $3.8B | 2.53% | |
| 4 | MSFTMICROSOFT CORP COM | 24,060 | $3.8B | 2.53% | |
| 5 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 36,381 | $3.6B | 2.40% | |
| 6 | MGCVANGUARD MEGA CAP ETF | 32,670 | $3.0B | 1.98% | |
| 7 | ADPAUTOMATIC DATA PROCESSING INC COM | 20,469 | $2.8B | 1.86% | |
| 8 | HDHOME DEPOT INC COM | 14,779 | $2.8B | 1.84% | |
| 9 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 24,797 | $2.6B | 1.75% | |
| 10 | JNJJOHNSON & JOHNSON COM | 18,550 | $2.4B | 1.62% | |
| 11 | IWFiShares Russell 1000 Growth ETF | 14,326 | $2.2B | 1.44% | |
| 12 | NRANRG ENERGY INC COM NEW | 73,703 | $2.0B | 1.34% | |
| 13 | VBVANGUARD SMALL-CAP INDEX FUND | 17,107 | $2.0B | 1.32% | |
| 14 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 14,140 | $1.8B | 1.21% | |
| 15 | IVEISHARES S&P 500 VALUE ETF | 18,780 | $1.8B | 1.20% | |
| 16 | INTCINTEL CORP COM | 32,228 | $1.7B | 1.16% | |
| 17 | AQLTISHARES CORE MSCI EAFE ETF | 33,106 | $1.7B | 1.10% | |
| 18 | IVWISHARES S&P 500 GROWTH ETF | 9,827 | $1.6B | 1.08% | |
| 19 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 17,756 | $1.6B | 1.07% | |
| 20 | CSCOCISCO SYS INC COM | 39,219 | $1.5B | 1.03% | |
| 21 | PEPPEPSICO INC COM | 12,831 | $1.5B | 1.03% | |
| 22 | TIPISHARES TIPS BOND ETF | 12,789 | $1.5B | 1.00% | |
| 23 | JPMJPMORGAN CHASE & CO COM | 16,503 | $1.5B | 0.99% | |
| 24 | MGKVANGUARD MEGA CAP GROWTH ETF | 11,390 | $1.4B | 0.96% | |
| 25 | GOOGLALPHABET INC CAP STK CL A | 1,200 | $1.4B | 0.93% | |
| 26 | PGPROCTER & GAMBLE CO COM | 12,582 | $1.4B | 0.92% | |
| 27 | EEMISHARES MSCI EMERGING MARKETS ETF | 40,135 | $1.4B | 0.91% | |
| 28 | ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | 15,986 | $1.3B | 0.86% | |
| 29 | ABBVABBVIE INC COM | 16,838 | $1.3B | 0.85% | |
| 30 | UNHUNITEDHEALTH GROUP INC COM | 4,692 | $1.2B | 0.78% | |
| 31 | IWRISHARES RUSSELL MID-CAP ETF | 26,735 | $1.2B | 0.77% | |
| 32 | VVISA INC COM CL A | 7,103 | $1.1B | 0.76% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,043 | $1.1B | 0.74% | |
| 34 | MGVVANGUARD MEGA CAP VALUE ETF | 16,666 | $1.1B | 0.73% | |
| 35 | MCDMCDONALDS CORP COM | 6,536 | $1.1B | 0.72% | |
| 36 | EFAISHARES MSCI EAFE ETF | 20,116 | $1.1B | 0.72% | |
| 37 | MDTMEDTRONIC PLC SHS | 11,770 | $1.1B | 0.71% | |
| 38 | CVXCHEVRON CORP NEW COM | 14,498 | $1.1B | 0.70% | |
| 39 | GQ9SPDR GOLD SHARES | 6,925 | $1.0B | 0.68% | |
| 40 | MAMASTERCARD INCORPORATED CL A | 3,979 | $961.0M | 0.64% | |
| 41 | AMTAMERICAN TOWER CORP NEW COM | 4,338 | $945.0M | 0.63% | |
| 42 | DISDISNEY WALT CO COM DISNEY | 9,753 | $942.0M | 0.63% | |
| 43 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 34,628 | $893.0M | 0.59% | |
| 44 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 36,315 | $887.0M | 0.59% | |
| 45 | COSTCOSTCO WHSL CORP NEW COM | 3,078 | $878.0M | 0.58% | |
| 46 | TAT&T INC COM | 29,911 | $872.0M | 0.58% | |
| 47 | BACVERIZON COMMUNICATIONS INC COM | 15,230 | $818.0M | 0.54% | |
| 48 | SIGISELECTIVE INS GROUP INC COM | 16,342 | $812.0M | 0.54% | |
| 49 | METAFACEBOOK INC CL A | 4,631 | $772.0M | 0.51% | |
| 50 | FDXFEDEX CORP COM | 6,081 | $737.0M | 0.49% | |
| 51 | WMTWALMART INC COM | 6,359 | $723.0M | 0.48% | |
| 52 | DYHTARGET CORP COM | 7,756 | $721.0M | 0.48% | |
| 53 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 8,138 | $705.0M | 0.47% | |
| 54 | MRKMERCK & CO. INC COM | 9,009 | $693.0M | 0.46% | |
| 55 | CMCSACOMCAST CORP NEW CL A | 19,529 | $671.0M | 0.45% | |
| 56 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 13,635 | $654.0M | 0.44% | |
| 57 | APDAIR PRODS & CHEMS INC COM | 3,227 | $644.0M | 0.43% | |
| 58 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 29,898 | $619.0M | 0.41% | |
| 59 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 12,366 | $618.0M | 0.41% | |
| 60 | CRMSALESFORCE COM INC COM | 4,283 | $617.0M | 0.41% | |
| 61 | CATCATERPILLAR INC DEL COM | 5,172 | $600.0M | 0.40% | |
| 62 | FISFIDELITY NATL INFORMATION SVCS COM | 4,765 | $580.0M | 0.39% | |
| 63 | CLXCLOROX CO DEL COM | 3,312 | $574.0M | 0.38% | |
| 64 | MUBISHARES NATIONAL MUNI BOND ETF | 4,972 | $562.0M | 0.37% | |
| 65 | AQLTISHARES U.S. TREASURY BOND ETF | 19,925 | $558.0M | 0.37% | |
| 66 | AEPAMERICAN ELEC PWR CO INC COM | 6,841 | $547.0M | 0.36% | |
| 67 | ATVIEURACTIVISION BLIZZARD INC COM | 9,032 | $537.0M | 0.36% | |
| 68 | WRBBERKLEY W R CORP COM | 10,174 | $531.0M | 0.35% | |
| 69 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 19,943 | $515.0M | 0.34% | |
| 70 | CSXCSX CORP COM | 8,822 | $506.0M | 0.34% | |
| 71 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 14,902 | $497.0M | 0.33% | |
| 72 | IVVISHARES CORE S&P 500 ETF | 1,900 | $491.0M | 0.33% | |
| 73 | LOWLOWES COS INC COM | 5,585 | $481.0M | 0.32% | |
| 74 | PYPLPAYPAL HLDGS INC COM | 4,625 | $443.0M | 0.30% | |
| 75 | SIRIEURSIRIUS XM HLDGS INC COM | 88,921 | $439.0M | 0.29% | |
| 76 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,403 | $437.0M | 0.29% | |
| 77 | TFXTELEFLEX INCORPORATED COM | 1,487 | $435.0M | 0.29% | |
| 78 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 4,812 | $427.0M | 0.28% | |
| 79 | IJRISHARES S&P SMALL-CAP FUND | 7,605 | $427.0M | 0.28% | |
| 80 | BACBK OF AMERICA CORP COM | 19,786 | $420.0M | 0.28% | |
| 81 | CXSEWISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND | 5,480 | $419.0M | 0.28% | |
| 82 | XOMEXXON MOBIL CORP COM | 10,519 | $399.0M | 0.27% | |
| 83 | SBUXSTARBUCKS CORP COM | 5,891 | $387.0M | 0.26% | |
| 84 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,333 | $385.0M | 0.26% | |
| 85 | 4I1PHILIP MORRIS INTL INC COM | 5,097 | $372.0M | 0.25% | |
| 86 | PSXPHILLIPS 66 COM | 6,924 | $371.0M | 0.25% | |
| 87 | KOCOCA COLA CO COM | 8,099 | $358.0M | 0.24% | |
| 88 | APOEURAPOLLO GLOBAL MGMT INC COM CL A | 10,652 | $357.0M | 0.24% | |
| 89 | ARMKARAMARK COM | 17,579 | $351.0M | 0.23% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,217 | $345.0M | 0.23% | |
| 91 | MOALTRIA GROUP INC COM | 8,786 | $340.0M | 0.23% | |
| 92 | PFEPFIZER INC COM | 10,403 | $340.0M | 0.23% | |
| 93 | MDYSPDR S&P MIDCAP 400 ETF | 1,283 | $337.0M | 0.22% | |
| 94 | JBHTHUNT J B TRANS SVCS INC COM | 3,639 | $336.0M | 0.22% | |
| 95 | IWMISHARES RUSSELL 2000 ETF | 2,916 | $334.0M | 0.22% | |
| 96 | LLYLILLY ELI & CO COM | 2,363 | $328.0M | 0.22% | |
| 97 | GEGENERAL ELECTRIC CO COM | 41,313 | $328.0M | 0.22% | |
| 98 | EQIXEQUINIX INC COM | 517 | $323.0M | 0.22% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,781 | $322.0M | 0.21% | |
| 100 | LIILENNOX INTL INC COM | 1,693 | $308.0M | 0.21% |
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