Procyon Advisors, LLC Q1 2023 Filing
Filed April 10, 2023
Portfolio Value
$601.8B
Holdings
393
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYMIVANGUARD WHITEHALL FDS | 435,035 | $26K | 0.00% | |
| 2 | AAPLAPPLE INC | 162,547 | $26K | 0.00% | |
| 3 | VUGVANGUARD INDEX FDS | 99,775 | $24K | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 49,094 | $14K | 0.00% | |
| 5 | VYMVANGUARD WHITEHALL FDS | 140,306 | $14K | 0.00% | |
| 6 | PFXFVANECK ETF TRUST | 656,917 | $11K | 0.00% | |
| 7 | QGROAMERICAN CENTY ETF TR | 173,669 | $11K | 0.00% | |
| 8 | CGXUCAPITAL GROUP INTL FOCUS EQT | 503,738 | $11K | 0.00% | |
| 9 | MINTPIMCO ETF TR | 102,334 | $10K | 0.00% | |
| 10 | MGVVANGUARD WORLD FD | 99,888 | $10K | 0.00% | |
| 11 | AMZNAMAZON COM INC | 81,683 | $8K | 0.00% | |
| 12 | CIBRFIRST TR EXCHANGE TRADED FD | 175,008 | $7K | 0.00% | |
| 13 | HDHOME DEPOT INC | 24,272 | $7K | 0.00% | |
| 14 | IWFISHARES TR | 28,911 | $7K | 0.00% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 185,427 | $7K | 0.00% | |
| 16 | SCHCSCHWAB STRATEGIC TR | 227,302 | $7K | 0.00% | |
| 17 | JPMJPMORGAN CHASE & CO | 54,447 | $7K | 0.00% | |
| 18 | SCHMSCHWAB STRATEGIC TR | 102,652 | $6K | 0.00% | |
| 19 | CVXCHEVRON CORP NEW | 34,138 | $5K | 0.00% | |
| 20 | AVYAUSDAVAYA HLDGS CORP | 25,000 | $5K | 0.00% | |
| 21 | USRTISHARES TR | 110,427 | $5K | 0.00% | |
| 22 | JNJJOHNSON & JOHNSON | 35,875 | $5K | 0.00% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 10,722 | $5K | 0.00% | |
| 24 | CSCOCISCO SYS INC | 99,785 | $5K | 0.00% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,440 | $5K | 0.00% | |
| 26 | USFRWISDOMTREE TR | 114,283 | $5K | 0.00% | |
| 27 | SCHXSCHWAB STRATEGIC TR | 123,189 | $5K | 0.00% | |
| 28 | GOOGLALPHABET INC | 57,170 | $5K | 0.00% | |
| 29 | PEPPEPSICO INC | 23,498 | $4K | 0.00% | |
| 30 | PGPROCTER AND GAMBLE CO | 31,378 | $4K | 0.00% | |
| 31 | LDURPIMCO ETF TR | 46,064 | $4K | 0.00% | |
| 32 | ABBVABBVIE INC | 29,796 | $4K | 0.00% | |
| 33 | SPYSPDR S&P 500 ETF TR | 11,495 | $4K | 0.00% | |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 20,337 | $4K | 0.00% | |
| 35 | VCITVANGUARD SCOTTSDALE FDS | 50,827 | $4K | 0.00% | |
| 36 | SPDWSPDR INDEX SHS FDS | 147,990 | $4K | 0.00% | |
| 37 | IVVISHARES TR | 7,950 | $3K | 0.00% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 6,322 | $3K | 0.00% | |
| 39 | PHKPIMCO HIGH INCOME FD | 655,462 | $3K | 0.00% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 77,261 | $3K | 0.00% | |
| 41 | DYHTARGET CORP | 18,839 | $3K | 0.00% | |
| 42 | FDXFEDEX CORP | 15,932 | $3K | 0.00% | |
| 43 | CGUSCAPITAL GROUP CORE EQUITY ET | 130,083 | $3K | 0.00% | |
| 44 | DEDEERE & CO | 6,538 | $2K | 0.00% | |
| 45 | GPNGLOBAL PMTS INC | 19,305 | $2K | 0.00% | |
| 46 | CATCATERPILLAR INC | 11,546 | $2K | 0.00% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 5,103 | $2K | 0.00% | |
| 48 | SUBISHARES TR | 26,377 | $2K | 0.00% | |
| 49 | XSOEWISDOMTREE TR | 99,740 | $2K | 0.00% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 14,412 | $2K | 0.00% | |
| 51 | PYPLPAYPAL HLDGS INC | 29,100 | $2K | 0.00% | |
| 52 | VVISA INC | 12,492 | $2K | 0.00% | |
| 53 | VBVANGUARD INDEX FDS | 12,929 | $2K | 0.00% | |
| 54 | VTIVANGUARD INDEX FDS | 14,020 | $2K | 0.00% | |
| 55 | CSXCSX CORP | 86,097 | $2K | 0.00% | |
| 56 | NUENUCOR CORP | 15,151 | $2K | 0.00% | |
| 57 | AGGISHARES TR | 22,456 | $2K | 0.00% | |
| 58 | MCDMCDONALDS CORP | 8,368 | $2K | 0.00% | |
| 59 | IWDISHARES TR | 17,946 | $2K | 0.00% | |
| 60 | SLVISHARES SILVER TR | 122,412 | $2K | 0.00% | |
| 61 | BACBANK AMERICA CORP | 86,755 | $2K | 0.00% | |
| 62 | PSXPHILLIPS 66 | 24,705 | $2K | 0.00% | |
| 63 | AQLTISHARES TR | 36,384 | $2K | 0.00% | |
| 64 | METAMETA PLATFORMS INC | 10,960 | $2K | 0.00% | |
| 65 | CMECME GROUP INC | 14,337 | $2K | 0.00% | |
| 66 | DLNWISDOMTREE TR | 42,425 | $2K | 0.00% | |
| 67 | MAMASTERCARD INCORPORATED | 5,672 | $2K | 0.00% | |
| 68 | NVDANVIDIA CORPORATION | 8,158 | $2K | 0.00% | |
| 69 | UNPUNION PAC CORP | 10,871 | $2K | 0.00% | |
| 70 | XOMEXXON MOBIL CORP | 19,206 | $2K | 0.00% | |
| 71 | MRKMERCK & CO INC | 12,616 | $1K | 0.00% | |
| 72 | MUNIPIMCO ETF TR | 34,114 | $1K | 0.00% | |
| 73 | ENBENBRIDGE INC | 26,964 | $1K | 0.00% | |
| 74 | PRUPRUDENTIAL FINL INC | 14,978 | $1K | 0.00% | |
| 75 | PFEPFIZER INC | 30,886 | $1K | 0.00% | |
| 76 | ABTABBOTT LABS | 15,236 | $1K | 0.00% | |
| 77 | NOCNORTHROP GRUMMAN CORP | 2,389 | $1K | 0.00% | |
| 78 | NUBDNUSHARES ETF TR | 47,598 | $1K | 0.00% | |
| 79 | IWRISHARES TR | 19,164 | $1K | 0.00% | |
| 80 | IXUSISHARES TR | 25,947 | $1K | 0.00% | |
| 81 | VNQVANGUARD INDEX FDS | 17,387 | $1K | 0.00% | |
| 82 | GDGENERAL DYNAMICS CORP | 5,760 | $1K | 0.00% | |
| 83 | SHYISHARES TR | 15,943 | $1K | 0.00% | |
| 84 | AMGNAMGEN INC | 8,268 | $1K | 0.00% | |
| 85 | SCHHSCHWAB STRATEGIC TR | 77,495 | $1K | 0.00% | |
| 86 | NEENEXTERA ENERGY INC | 13,560 | $1K | 0.00% | |
| 87 | LWLAMB WESTON HLDGS INC | 10,796 | $1K | 0.00% | |
| 88 | APDAIR PRODS & CHEMS INC | 3,556 | $1K | 0.00% | |
| 89 | CRMSALESFORCE INC | 8,988 | $1K | 0.00% | |
| 90 | SIGISELECTIVE INS GROUP INC | 15,086 | $1K | 0.00% | |
| 91 | MDTMEDTRONIC PLC | 15,424 | $1K | 0.00% | |
| 92 | NDQINVESCO QQQ TR | 3,386 | $1K | 0.00% | |
| 93 | LOWLOWES COS INC | 9,215 | $1K | 0.00% | |
| 94 | IWMISHARES TR | 5,967 | $1K | 0.00% | |
| 95 | GOOGALPHABET INC | 18,377 | $1K | 0.00% | |
| 96 | WMTWALMART INC | 11,064 | $1K | 0.00% | |
| 97 | ADBEADOBE SYSTEMS INCORPORATED | 2,948 | $1K | 0.00% | |
| 98 | SOSOUTHERN CO | 18,681 | $1K | 0.00% | |
| 99 | EDCONSOLIDATED EDISON INC | 16,400 | $1K | 0.00% | |
| 100 | PPGPPG INDS INC | 9,541 | $1K | 0.00% |
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