Procyon Advisors, LLC Q1 2022 Filing
Filed April 18, 2022
Portfolio Value
$485.5B
Holdings
335
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND SHS CLASS A | 3,057 | $1.0B | 0.21% | |
| 102 | WRBBERKLEY W R CORP COM | 15,215 | $1.0B | 0.21% | |
| 103 | LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 10,261 | $1.0B | 0.21% | |
| 104 | CMECME GROUP INC COM | 4,093 | $973.0M | 0.20% | |
| 105 | DNLWISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 24,200 | $961.0M | 0.20% | |
| 106 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 38,602 | $931.0M | 0.19% | |
| 107 | BCEBCE INC COM NEW | 16,762 | $930.0M | 0.19% | |
| 108 | APDAIR PRODS & CHEMS INC COM | 3,705 | $926.0M | 0.19% | |
| 109 | ADBEADOBE SYSTEMS INCORPORATED COM | 2,021 | $921.0M | 0.19% | |
| 110 | ULTAULTA BEAUTY INC COM | 2,267 | $903.0M | 0.19% | |
| 111 | TAT&T INC COM | 38,130 | $901.0M | 0.19% | |
| 112 | CECELANESE CORP DEL COM | 6,227 | $890.0M | 0.18% | |
| 113 | WMBWILLIAMS COS INC COM | 26,499 | $885.0M | 0.18% | |
| 114 | GSGOLDMAN SACHS GROUP INC COM | 2,668 | $881.0M | 0.18% | |
| 115 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 15,751 | $875.0M | 0.18% | |
| 116 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 30,885 | $858.0M | 0.18% | |
| 117 | WHRWHIRLPOOL CORP COM | 4,941 | $854.0M | 0.18% | |
| 118 | TTDTHE TRADE DESK INC COM CL A | 12,119 | $839.0M | 0.17% | |
| 119 | GOOGLALPHABET INC | 300 | $838.0M | 0.17% | Call |
| 120 | CVSCVS HEALTH CORP COM | 8,173 | $827.0M | 0.17% | |
| 121 | DDOMINION ENERGY INC COM | 9,700 | $824.0M | 0.17% | |
| 122 | SCISERVICE CORP INTL COM | 12,363 | $814.0M | 0.17% | |
| 123 | MGKVANGUARD MEGA CAP GROWTH ETF | 3,445 | $811.0M | 0.17% | |
| 124 | FDSFACTSET RESH SYS INC COM | 1,862 | $809.0M | 0.17% | |
| 125 | LRCXEURLAM RESEARCH CORP COM | 1,490 | $801.0M | 0.16% | |
| 126 | —INVESCO QQQ TR | 2,200 | $798.0M | 0.16% | Call |
| 127 | VTVVANGUARD VALUE INDEX FUND | 5,378 | $795.0M | 0.16% | |
| 128 | CSLCARLISLE COS INC COM | 3,228 | $794.0M | 0.16% | |
| 129 | NRANRG ENERGY INC COM NEW | 20,532 | $788.0M | 0.16% | |
| 130 | NATRNATURES SUNSHINE PRODS INC COM | 46,373 | $780.0M | 0.16% | |
| 131 | XLEENERGY SELECT SECTOR SPDR FUND | 10,172 | $778.0M | 0.16% | |
| 132 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,036 | $778.0M | 0.16% | |
| 133 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 9,774 | $777.0M | 0.16% | |
| 134 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 10,035 | $771.0M | 0.16% | |
| 135 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 20,779 | $757.0M | 0.16% | |
| 136 | HONHONEYWELL INTL INC COM | 3,842 | $748.0M | 0.15% | |
| 137 | KOCOCA COLA CO COM | 11,873 | $736.0M | 0.15% | |
| 138 | XYZBLOCK INC CL A | 5,398 | $732.0M | 0.15% | |
| 139 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 15,083 | $722.0M | 0.15% | |
| 140 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 12,186 | $722.0M | 0.15% | |
| 141 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 28,980 | $722.0M | 0.15% | |
| 142 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 19,479 | $715.0M | 0.15% | |
| 143 | MSFTMICROSOFT CORP | 2,300 | $709.0M | 0.15% | Call |
| 144 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 41,206 | $685.0M | 0.14% | |
| 145 | MDYSPDR S&P MIDCAP 400 ETF | 1,368 | $671.0M | 0.14% | |
| 146 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 21,801 | $665.0M | 0.14% | |
| 147 | BROBROWN & BROWN INC COM | 9,010 | $651.0M | 0.13% | |
| 148 | BERYEURBERRY GLOBAL GROUP INC COM | 11,160 | $647.0M | 0.13% | |
| 149 | BLKCHFBLACKROCK INC COM | 847 | $647.0M | 0.13% | |
| 150 | DHRDANAHER CORPORATION COM | 2,197 | $644.0M | 0.13% | |
| 151 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 3,545 | $624.0M | 0.13% | |
| 152 | VOOVANGUARD S&P 500 ETF | 1,492 | $619.0M | 0.13% | |
| 153 | TTENTOTALENERGIES SE SPONSORED ADS | 12,100 | $612.0M | 0.13% | |
| 154 | PAYCPAYCOM SOFTWARE INC COM | 1,724 | $597.0M | 0.12% | |
| 155 | AVGOBROADCOM INC COM | 947 | $596.0M | 0.12% | |
| 156 | MDLZMONDELEZ INTL INC CL A | 9,417 | $591.0M | 0.12% | |
| 157 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 13,184 | $590.0M | 0.12% | |
| 158 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 13,332 | $586.0M | 0.12% | |
| 159 | PFFDGLOBAL X U.S. PREFERRED ETF | 24,747 | $582.0M | 0.12% | |
| 160 | SYU1SYNOVUS FINL CORP COM NEW | 11,824 | $579.0M | 0.12% | |
| 161 | TRPTC ENERGY CORP COM | 10,170 | $574.0M | 0.12% | |
| 162 | NVSTENVISTA HOLDINGS CORPORATION COM | 11,713 | $571.0M | 0.12% | |
| 163 | LWLAMB WESTON HLDGS INC COM | 9,520 | $570.0M | 0.12% | |
| 164 | WBAWALGREENS BOOTS ALLIANCE INC COM | 12,472 | $558.0M | 0.11% | |
| 165 | GISGENERAL MLS INC COM | 8,182 | $554.0M | 0.11% | |
| 166 | HBANHUNTINGTON BANCSHARES INC COM | 37,599 | $550.0M | 0.11% | |
| 167 | AXPAMERICAN EXPRESS CO COM | 2,939 | $550.0M | 0.11% | |
| 168 | IYEISHARES U.S. ENERGY ETF | 13,403 | $548.0M | 0.11% | |
| 169 | LKQ1LKQ CORP COM | 12,041 | $547.0M | 0.11% | |
| 170 | OUNZVAN ECK MERK GOLD TRUST | 29,000 | $546.0M | 0.11% | |
| 171 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,492 | $543.0M | 0.11% | |
| 172 | KMBKIMBERLY-CLARK CORP COM | 4,400 | $542.0M | 0.11% | |
| 173 | EPAMEPAM SYS INC COM | 1,820 | $540.0M | 0.11% | |
| 174 | MKLMARKEL CORP COM | 365 | $538.0M | 0.11% | |
| 175 | ARMKARAMARK COM | 14,270 | $537.0M | 0.11% | |
| 176 | AKAMAKAMAI TECHNOLOGIES INC COM | 4,482 | $535.0M | 0.11% | |
| 177 | CMCANADIAN IMP BK COMM COM | 4,380 | $533.0M | 0.11% | |
| 178 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 9,537 | $532.0M | 0.11% | |
| 179 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 11,245 | $532.0M | 0.11% | |
| 180 | NFLXNETFLIX INC COM | 1,409 | $528.0M | 0.11% | |
| 181 | BRKDDIREXION SHS ETF TR | 3,000 | $524.0M | 0.11% | Call |
| 182 | A4SAMERIPRISE FINL INC COM | 1,738 | $522.0M | 0.11% | |
| 183 | BRKDPAYPAL HLDGS INC | 4,500 | $520.0M | 0.11% | Call |
| 184 | TFCTRUIST FINL CORP COM | 8,876 | $503.0M | 0.10% | |
| 185 | USBUS BANCORP DEL COM NEW | 9,398 | $500.0M | 0.10% | |
| 186 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 10,575 | $499.0M | 0.10% | |
| 187 | ABTABBOTT LABS COM | 4,196 | $497.0M | 0.10% | |
| 188 | RTXRAYTHEON TECHNOLOGIES CORP COM | 4,997 | $495.0M | 0.10% | |
| 189 | KEYKEYCORP COM | 22,062 | $494.0M | 0.10% | |
| 190 | CLXCLOROX CO DEL COM | 3,518 | $489.0M | 0.10% | |
| 191 | CADECADENCE BANK COM | 16,689 | $488.0M | 0.10% | |
| 192 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 19,288 | $485.0M | 0.10% | |
| 193 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 2,991 | $485.0M | 0.10% | |
| 194 | ENVUSDENVESTNET INC COM | 6,483 | $483.0M | 0.10% | |
| 195 | IWCISHARES MICRO-CAP ETF | 3,719 | $479.0M | 0.10% | |
| 196 | MCXMCCORMICK & CO INC COM NON VTG | 4,760 | $475.0M | 0.10% | |
| 197 | WEXWEX INC COM | 2,623 | $468.0M | 0.10% | |
| 198 | JBHTHUNT J B TRANS SVCS INC COM | 2,326 | $467.0M | 0.10% | |
| 199 | DGROISHARES CORE DIVIDEND GROWTH ETF | 8,704 | $465.0M | 0.10% | |
| 200 | LLYLILLY ELI & CO COM | 1,622 | $464.0M | 0.10% |