Procyon Advisors, LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$1.3T
Holdings
511
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 121,315 | $51.0B | 3.95% | |
| 2 | AAPLAPPLE INC | 225,497 | $38.7B | 2.99% | |
| 3 | AMZNAMAZON COM INC | 179,724 | $32.4B | 2.51% | |
| 4 | QGROAMERICAN CENTY ETF TR | 364,173 | $30.9B | 2.40% | |
| 5 | SPBOSPDR SER TR | 861,841 | $25.1B | 1.94% | |
| 6 | NVDANVIDIA CORPORATION | 26,881 | $24.3B | 1.88% | |
| 7 | CALFPACER FDS TR | 489,756 | $24.1B | 1.86% | |
| 8 | VYMIVANGUARD WHITEHALL FDS | 346,192 | $23.8B | 1.84% | |
| 9 | VUGVANGUARD INDEX FDS | 66,508 | $22.9B | 1.77% | |
| 10 | SPYSPDR S&P 500 ETF TR | 43,278 | $22.6B | 1.75% | |
| 11 | COWZPACER FDS TR | 368,107 | $21.4B | 1.66% | |
| 12 | IGSBISHARES TR | 385,576 | $19.8B | 1.53% | |
| 13 | METAMETA PLATFORMS INC | 39,619 | $19.2B | 1.49% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 157,637 | $19.1B | 1.48% | |
| 15 | JPMJPMORGAN CHASE & CO | 92,501 | $18.5B | 1.44% | |
| 16 | GOOGLALPHABET INC | 120,165 | $18.1B | 1.40% | |
| 17 | VVISA INC | 60,932 | $17.0B | 1.32% | |
| 18 | TLTISHARES TR | 163,522 | $15.5B | 1.20% | |
| 19 | HDHOME DEPOT INC | 32,136 | $12.3B | 0.95% | |
| 20 | FALNISHARES TR | 450,899 | $12.1B | 0.94% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 22,033 | $10.9B | 0.84% | |
| 22 | PGPROCTER AND GAMBLE CO | 64,148 | $10.4B | 0.81% | |
| 23 | GOOGALPHABET INC | 67,994 | $10.4B | 0.80% | |
| 24 | MINTPIMCO ETF TR | 101,260 | $10.2B | 0.79% | |
| 25 | REZISHARES TR | 138,925 | $10.0B | 0.78% | |
| 26 | ORCLORACLE CORP | 79,484 | $10.0B | 0.77% | |
| 27 | VONGVANGUARD SCOTTSDALE FDS | 114,604 | $9.9B | 0.77% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,500 | $9.9B | 0.77% | |
| 29 | IWFISHARES TR | 29,215 | $9.8B | 0.76% | |
| 30 | TSLATESLA INC | 54,787 | $9.6B | 0.75% | |
| 31 | CIBRFIRST TR EXCHANGE TRADED FD | 163,998 | $9.2B | 0.72% | |
| 32 | NFLXNETFLIX INC | 15,214 | $9.2B | 0.72% | |
| 33 | CRMSALESFORCE INC | 30,041 | $9.0B | 0.70% | |
| 34 | SPYMSPDR SER TR | 145,733 | $9.0B | 0.69% | |
| 35 | DISDISNEY WALT CO | 71,728 | $8.8B | 0.68% | |
| 36 | BABOEING CO | 44,979 | $8.7B | 0.67% | |
| 37 | AVGOBROADCOM INC | 6,436 | $8.5B | 0.66% | |
| 38 | JNJJOHNSON & JOHNSON | 53,690 | $8.5B | 0.66% | |
| 39 | JEPIJ P MORGAN EXCHANGE TRADED F | 137,558 | $8.0B | 0.62% | |
| 40 | VXFVANGUARD INDEX FDS | 43,622 | $7.6B | 0.59% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 10,110 | $7.4B | 0.57% | |
| 42 | SPDWSPDR INDEX SHS FDS | 205,486 | $7.4B | 0.57% | |
| 43 | NVONOVO-NORDISK A S | 57,342 | $7.4B | 0.57% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 12,146 | $7.1B | 0.55% | |
| 45 | PEPPEPSICO INC | 39,692 | $6.9B | 0.54% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 155,967 | $6.5B | 0.50% | |
| 47 | VTIVANGUARD INDEX FDS | 24,443 | $6.4B | 0.49% | |
| 48 | CMCSACOMCAST CORP NEW | 145,095 | $6.3B | 0.49% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 124,437 | $6.2B | 0.48% | |
| 50 | WFCWELLS FARGO CO NEW | 105,159 | $6.1B | 0.47% | |
| 51 | ADSKAUTODESK INC | 23,014 | $6.0B | 0.46% | |
| 52 | VRTXVERTEX PHARMACEUTICALS INC | 14,323 | $6.0B | 0.46% | |
| 53 | XOMEXXON MOBIL CORP | 51,007 | $5.9B | 0.46% | |
| 54 | QCOMQUALCOMM INC | 34,244 | $5.8B | 0.45% | |
| 55 | WMBWILLIAMS COS INC | 143,889 | $5.6B | 0.43% | |
| 56 | APOAPOLLO GLOBAL MGMT INC | 46,878 | $5.3B | 0.41% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 21,105 | $5.3B | 0.41% | |
| 58 | MRKMERCK & CO INC | 39,805 | $5.3B | 0.41% | |
| 59 | CSCOCISCO SYS INC | 104,012 | $5.2B | 0.40% | |
| 60 | PFFISHARES TR | 159,704 | $5.1B | 0.40% | |
| 61 | ABBVABBVIE INC | 28,076 | $5.1B | 0.40% | |
| 62 | SCHXSCHWAB STRATEGIC TR | 80,430 | $5.0B | 0.39% | |
| 63 | MNSTMONSTER BEVERAGE CORP NEW | 82,944 | $4.9B | 0.38% | |
| 64 | CVXCHEVRON CORP NEW | 30,324 | $4.8B | 0.37% | |
| 65 | UNPUNION PAC CORP | 19,371 | $4.8B | 0.37% | |
| 66 | FDXFEDEX CORP | 16,429 | $4.8B | 0.37% | |
| 67 | LINLINDE PLC | 9,830 | $4.6B | 0.35% | |
| 68 | CMECME GROUP INC | 20,441 | $4.4B | 0.34% | |
| 69 | VMCVULCAN MATLS CO | 15,843 | $4.3B | 0.33% | |
| 70 | CATCATERPILLAR INC | 11,683 | $4.3B | 0.33% | |
| 71 | JPSTJ P MORGAN EXCHANGE TRADED F | 82,334 | $4.2B | 0.32% | |
| 72 | CGXUCAPITAL GROUP INTL FOCUS EQT | 160,601 | $4.1B | 0.32% | |
| 73 | TJXTJX COS INC NEW | 40,607 | $4.1B | 0.32% | |
| 74 | ABTABBOTT LABS | 35,947 | $4.1B | 0.32% | |
| 75 | INTUINTUIT | 6,190 | $4.0B | 0.31% | |
| 76 | ACNACCENTURE PLC IRELAND | 11,489 | $4.0B | 0.31% | |
| 77 | BDXBECTON DICKINSON & CO | 15,396 | $3.8B | 0.30% | |
| 78 | WMWASTE MGMT INC DEL | 17,582 | $3.7B | 0.29% | |
| 79 | KOCOCA COLA CO | 60,356 | $3.7B | 0.29% | |
| 80 | SCHCSCHWAB STRATEGIC TR | 101,286 | $3.6B | 0.28% | |
| 81 | MAMASTERCARD INCORPORATED | 7,456 | $3.6B | 0.28% | |
| 82 | CGDGCAPITAL GROUP DIVIDEND VALUE | 110,392 | $3.6B | 0.28% | |
| 83 | CSXCSX CORP | 96,717 | $3.6B | 0.28% | |
| 84 | MDLZMONDELEZ INTL INC | 51,084 | $3.6B | 0.28% | |
| 85 | ENBENBRIDGE INC | 98,465 | $3.6B | 0.28% | |
| 86 | BACBANK AMERICA CORP | 93,795 | $3.6B | 0.28% | |
| 87 | TRVTRAVELERS COMPANIES INC | 15,332 | $3.5B | 0.27% | |
| 88 | SHOPSHOPIFY INC | 45,366 | $3.5B | 0.27% | |
| 89 | SRESEMPRA | 46,782 | $3.4B | 0.26% | |
| 90 | ORLYOREILLY AUTOMOTIVE INC | 2,970 | $3.4B | 0.26% | |
| 91 | REGNREGENERON PHARMACEUTICALS | 3,473 | $3.3B | 0.26% | |
| 92 | LDURPIMCO ETF TR | 34,284 | $3.3B | 0.25% | |
| 93 | ADBEADOBE INC | 6,414 | $3.2B | 0.25% | |
| 94 | RTXRTX CORPORATION | 33,044 | $3.2B | 0.25% | |
| 95 | PXDEURPIONEER NAT RES CO | 12,213 | $3.2B | 0.25% | |
| 96 | AMGNAMGEN INC | 11,243 | $3.2B | 0.25% | |
| 97 | BSCSINVESCO EXCH TRD SLF IDX FD | 158,307 | $3.2B | 0.25% | |
| 98 | PPGPPG INDS INC | 21,908 | $3.2B | 0.25% | |
| 99 | TRVCCITIGROUP INC | 49,049 | $3.1B | 0.24% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 15,518 | $3.1B | 0.24% |
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