Procyon Advisors, LLC Q1 2023 Filing
Filed April 10, 2023
Portfolio Value
$601.8T
Holdings
393
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 44,293 | $1.4T | 0.24% | |
| 102 | VNQVANGUARD INDEX FDS | 17,387 | $1.4T | 0.24% | |
| 103 | SIGISELECTIVE INS GROUP INC | 15,086 | $1.4T | 0.24% | |
| 104 | GQ9SPDR GOLD TR | 7,518 | $1.4T | 0.23% | |
| 105 | MRKMERCK & CO INC | 12,616 | $1.3T | 0.22% | |
| 106 | IWRISHARES TR | 19,164 | $1.3T | 0.22% | |
| 107 | ICEINTERCONTINENTAL EXCHANGE IN | 12,634 | $1.3T | 0.22% | |
| 108 | GDGENERAL DYNAMICS CORP | 5,760 | $1.3T | 0.22% | |
| 109 | SHYISHARES TR | 15,943 | $1.3T | 0.22% | |
| 110 | SOSOUTHERN CO | 18,681 | $1.3T | 0.22% | |
| 111 | IWBISHARES TR | 5,752 | $1.3T | 0.22% | |
| 112 | PPGPPG INDS INC | 9,541 | $1.3T | 0.21% | |
| 113 | BABOEING CO | 5,996 | $1.3T | 0.21% | |
| 114 | PFEPFIZER INC | 30,886 | $1.3T | 0.21% | |
| 115 | MDTMEDTRONIC PLC | 15,424 | $1.2T | 0.21% | |
| 116 | PRUPRUDENTIAL FINL INC | 14,978 | $1.2T | 0.21% | |
| 117 | EFAISHARES TR | 17,038 | $1.2T | 0.20% | |
| 118 | SCHWSCHWAB CHARLES CORP | 22,010 | $1.2T | 0.19% | |
| 119 | ADBEADOBE SYSTEMS INCORPORATED | 2,948 | $1.1T | 0.19% | |
| 120 | LWLAMB WESTON HLDGS INC | 10,796 | $1.1T | 0.19% | |
| 121 | NOCNORTHROP GRUMMAN CORP | 2,389 | $1.1T | 0.18% | |
| 122 | NDQINVESCO QQQ TR | 3,386 | $1.1T | 0.18% | |
| 123 | TAT&T INC | 55,739 | $1.1T | 0.18% | |
| 124 | COPCONOCOPHILLIPS | 10,774 | $1.1T | 0.18% | |
| 125 | IWMISHARES TR | 5,967 | $1.1T | 0.18% | |
| 126 | NUBDNUSHARES ETF TR | 47,598 | $1.1T | 0.18% | |
| 127 | VRTXVERTEX PHARMACEUTICALS INC | 3,345 | $1.1T | 0.18% | |
| 128 | NEENEXTERA ENERGY INC | 13,560 | $1.0T | 0.17% | |
| 129 | RTXRAYTHEON TECHNOLOGIES CORP | 10,633 | $1.0T | 0.17% | |
| 130 | ENBENBRIDGE INC | 26,964 | $1.0T | 0.17% | |
| 131 | LRCXEURLAM RESEARCH CORP | 1,933 | $1.0T | 0.17% | |
| 132 | APDAIR PRODS & CHEMS INC | 3,556 | $1.0T | 0.17% | |
| 133 | 8CWCROWN CASTLE INC | 7,554 | $1.0T | 0.17% | |
| 134 | TSCOTRACTOR SUPPLY CO | 4,141 | $973.2B | 0.16% | |
| 135 | COWZPACER FDS TR | 20,472 | $961.2B | 0.16% | |
| 136 | ETNEATON CORP PLC | 5,570 | $954.4B | 0.16% | |
| 137 | PNCPNC FINL SVCS GROUP INC | 7,455 | $947.6B | 0.16% | |
| 138 | BMTABRITISH AMERN TOB PLC | 26,934 | $945.9B | 0.16% | |
| 139 | KMBKIMBERLY-CLARK CORP | 6,986 | $937.7B | 0.16% | |
| 140 | TTENTOTALENERGIES SE | 15,860 | $936.5B | 0.16% | |
| 141 | ACWXISHARES TR | 19,159 | $934.4B | 0.16% | |
| 142 | QCOMQUALCOMM INC | 7,024 | $896.2B | 0.15% | |
| 143 | SCHFSCHWAB STRATEGIC TR | 25,108 | $873.8B | 0.15% | |
| 144 | MDLZMONDELEZ INTL INC | 12,479 | $870.0B | 0.14% | |
| 145 | AEPAMERICAN ELEC PWR CO INC | 9,388 | $854.2B | 0.14% | |
| 146 | XLESELECT SECTOR SPDR TR | 10,177 | $842.9B | 0.14% | |
| 147 | DDOMINION ENERGY INC | 15,015 | $839.5B | 0.14% | |
| 148 | GILDGILEAD SCIENCES INC | 10,080 | $836.3B | 0.14% | |
| 149 | KOCOCA COLA CO | 13,313 | $825.8B | 0.14% | |
| 150 | BONDPIMCO ETF TR | 8,871 | $822.8B | 0.14% | |
| 151 | XLUSELECT SECTOR SPDR TR | 12,092 | $818.5B | 0.14% | |
| 152 | LMTLOCKHEED MARTIN CORP | 1,717 | $811.5B | 0.13% | |
| 153 | EEMISHARES TR | 20,456 | $807.2B | 0.13% | |
| 154 | FDSFACTSET RESH SYS INC | 1,929 | $800.6B | 0.13% | |
| 155 | LLYLILLY ELI & CO | 2,322 | $797.4B | 0.13% | |
| 156 | TFCTRUIST FINL CORP | 23,360 | $796.6B | 0.13% | |
| 157 | PXDEURPIONEER NAT RES CO | 3,830 | $782.2B | 0.13% | |
| 158 | LKQ1LKQ CORP | 13,656 | $775.1B | 0.13% | |
| 159 | DHRDANAHER CORPORATION | 3,044 | $767.1B | 0.13% | |
| 160 | SCISERVICE CORP INTL | 11,125 | $765.2B | 0.13% | |
| 161 | WRBBERKLEY W R CORP | 12,266 | $763.7B | 0.13% | |
| 162 | VOOVANGUARD INDEX FDS | 2,024 | $760.9B | 0.13% | |
| 163 | AMTAMERICAN TOWER CORP NEW | 3,723 | $760.9B | 0.13% | |
| 164 | VEUVANGUARD INTL EQUITY INDEX F | 14,206 | $759.6B | 0.13% | |
| 165 | PHYS/USPROTT PHYSICAL GOLD TR | 48,615 | $751.6B | 0.12% | |
| 166 | EMREMERSON ELEC CO | 8,608 | $750.1B | 0.12% | |
| 167 | MGKVANGUARD WORLD FD | 3,638 | $744.1B | 0.12% | |
| 168 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,599 | $733.1B | 0.12% | |
| 169 | BCEBCE INC | 16,322 | $731.1B | 0.12% | |
| 170 | LYBLYONDELLBASELL INDUSTRIES N | 7,455 | $700.0B | 0.12% | |
| 171 | PHPARKER-HANNIFIN CORP | 2,064 | $693.6B | 0.12% | |
| 172 | BMYBRISTOL-MYERS SQUIBB CO | 9,940 | $688.9B | 0.11% | |
| 173 | HYDVANECK ETF TRUST | 13,304 | $688.3B | 0.11% | |
| 174 | TTDTHE TRADE DESK INC | 11,270 | $686.5B | 0.11% | |
| 175 | ULTAULTA BEAUTY INC | 1,255 | $684.8B | 0.11% | |
| 176 | STZCONSTELLATION BRANDS INC | 2,988 | $675.0B | 0.11% | |
| 177 | ULUNILEVER PLC | 12,994 | $674.8B | 0.11% | |
| 178 | WMWASTE MGMT INC DEL | 4,129 | $673.7B | 0.11% | |
| 179 | MRSHMARSH & MCLENNAN COS INC | 3,987 | $664.0B | 0.11% | |
| 180 | VTEBVANGUARD MUN BD FDS | 12,978 | $657.5B | 0.11% | |
| 181 | XELXCEL ENERGY INC | 9,726 | $655.9B | 0.11% | |
| 182 | BNDVANGUARD BD INDEX FDS | 8,848 | $653.2B | 0.11% | |
| 183 | NRANRG ENERGY INC | 18,462 | $633.1B | 0.11% | |
| 184 | ALBALBEMARLE CORP | 2,860 | $632.2B | 0.11% | |
| 185 | SYKSTRYKER CORPORATION | 2,206 | $629.7B | 0.10% | |
| 186 | CECELANESE CORP DEL | 5,734 | $624.3B | 0.10% | |
| 187 | IJRISHARES TR | 6,391 | $618.0B | 0.10% | |
| 188 | PFFISHARES TR | 19,750 | $616.6B | 0.10% | |
| 189 | SHOPSHOPIFY INC | 12,860 | $616.5B | 0.10% | |
| 190 | MTBM & T BK CORP | 5,101 | $609.9B | 0.10% | |
| 191 | NGGNATIONAL GRID PLC | 8,958 | $609.1B | 0.10% | |
| 192 | TXNTEXAS INSTRS INC | 3,265 | $607.3B | 0.10% | |
| 193 | PPLPPL CORP | 21,576 | $599.6B | 0.10% | |
| 194 | CSLCARLISLE COS INC | 2,632 | $595.0B | 0.10% | |
| 195 | TRPTC ENERGY CORP | 15,115 | $588.1B | 0.10% | |
| 196 | KEYKEYCORP | 46,944 | $587.7B | 0.10% | |
| 197 | CLXCLOROX CO DEL | 3,691 | $584.1B | 0.10% | |
| 198 | TTCTORO CO | 5,245 | $583.0B | 0.10% | |
| 199 | WSOWATSCO INC | 1,806 | $574.6B | 0.10% | |
| 200 | CGGOCAPITAL GROUP GBL GROWTH EQT | 24,874 | $573.6B | 0.10% |