Procyon Advisors, LLC Q2 2021 Filing
Filed July 22, 2021
Portfolio Value
$366.7B
Holdings
296
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH INDEX FUND | 77,962 | $22.4B | 6.10% | |
| 2 | AAPLAPPLE INC COM | 115,279 | $15.8B | 4.31% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 209,392 | $10.8B | 2.94% | |
| 4 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 221,887 | $9.3B | 2.55% | |
| 5 | SPYSPDR S&P 500 ETF | 20,732 | $8.9B | 2.42% | |
| 6 | MSFTMICROSOFT CORP COM | 30,995 | $8.4B | 2.29% | |
| 7 | IYEISHARES U.S. ENERGY ETF | 274,185 | $8.0B | 2.17% | |
| 8 | AMZNAMAZON COM INC COM | 2,167 | $7.5B | 2.03% | |
| 9 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 111,842 | $7.1B | 1.93% | |
| 10 | SCHZSCHWAB US AGGREGATE BOND ETF | 120,576 | $6.6B | 1.79% | |
| 11 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 62,363 | $6.5B | 1.78% | |
| 12 | USRTISHARES CORE U.S. REIT ETF | 104,065 | $6.1B | 1.66% | |
| 13 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 58,716 | $6.0B | 1.63% | |
| 14 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 109,501 | $5.6B | 1.51% | |
| 15 | HDHOME DEPOT INC COM | 16,692 | $5.3B | 1.45% | |
| 16 | JNJJOHNSON & JOHNSON COM | 27,771 | $4.6B | 1.25% | |
| 17 | IWFiShares Russell 1000 Growth ETF | 15,987 | $4.3B | 1.18% | |
| 18 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 18,575 | $4.1B | 1.13% | |
| 19 | IVEISHARES S&P 500 VALUE ETF | 27,503 | $4.1B | 1.11% | |
| 20 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 21,501 | $4.1B | 1.11% | |
| 21 | ADPAUTOMATIC DATA PROCESSING INC COM | 20,269 | $4.0B | 1.10% | |
| 22 | IWDISHARES RUSSELL 1000 VALUE ETF | 24,487 | $3.9B | 1.06% | |
| 23 | VBVANGUARD SMALL-CAP INDEX FUND | 17,216 | $3.9B | 1.06% | |
| 24 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 34,461 | $3.8B | 1.04% | |
| 25 | JPMJPMORGAN CHASE & CO COM | 24,517 | $3.8B | 1.04% | |
| 26 | PEPPEPSICO INC COM | 23,548 | $3.5B | 0.95% | |
| 27 | AQLTISHARES CORE MSCI EAFE ETF | 44,011 | $3.3B | 0.90% | |
| 28 | TIPISHARES TIPS BOND ETF | 24,861 | $3.2B | 0.87% | |
| 29 | ABBVABBVIE INC COM | 27,733 | $3.1B | 0.85% | |
| 30 | CSCOCISCO SYS INC COM | 53,084 | $2.8B | 0.77% | |
| 31 | GOOGLALPHABET INC CAP STK CL A | 1,120 | $2.7B | 0.75% | |
| 32 | INTCINTEL CORP COM | 45,390 | $2.5B | 0.69% | |
| 33 | PYPLPAYPAL HLDGS INC COM | 8,609 | $2.5B | 0.68% | |
| 34 | CVXCHEVRON CORP NEW COM | 23,935 | $2.5B | 0.68% | |
| 35 | IVWISHARES S&P 500 GROWTH ETF | 34,307 | $2.5B | 0.68% | |
| 36 | DYHTARGET CORP COM | 9,948 | $2.4B | 0.66% | |
| 37 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 19,469 | $2.3B | 0.64% | |
| 38 | FDXFEDEX CORP COM | 7,789 | $2.3B | 0.63% | |
| 39 | DISDISNEY WALT CO COM | 12,931 | $2.3B | 0.62% | |
| 40 | UNHUNITEDHEALTH GROUP INC COM | 5,484 | $2.2B | 0.60% | |
| 41 | PGPROCTER AND GAMBLE CO COM | 15,925 | $2.1B | 0.59% | |
| 42 | PFXFVANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 97,931 | $2.1B | 0.57% | |
| 43 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 17,532 | $2.0B | 0.55% | |
| 44 | BACVERIZON COMMUNICATIONS INC COM | 35,552 | $2.0B | 0.54% | |
| 45 | IWRISHARES RUSSELL MID-CAP ETF | 25,061 | $2.0B | 0.54% | |
| 46 | EEMISHARES MSCI EMERGING MARKETS ETF | 34,602 | $1.9B | 0.52% | |
| 47 | MRKMERCK & CO INC COM | 23,021 | $1.8B | 0.49% | |
| 48 | MGVVANGUARD MEGA CAP VALUE ETF | 17,863 | $1.8B | 0.49% | |
| 49 | WMTWALMART INC COM | 12,526 | $1.8B | 0.48% | |
| 50 | COSTCOSTCO WHSL CORP NEW COM | 4,432 | $1.8B | 0.48% | |
| 51 | XOMEXXON MOBIL CORP COM | 27,514 | $1.7B | 0.47% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,116 | $1.7B | 0.46% | |
| 53 | NRANRG ENERGY INC COM NEW | 40,885 | $1.6B | 0.45% | |
| 54 | VVISA INC COM CL A | 6,932 | $1.6B | 0.44% | |
| 55 | MCDMCDONALDS CORP COM | 6,961 | $1.6B | 0.44% | |
| 56 | EFAISHARES MSCI EAFE ETF | 20,307 | $1.6B | 0.44% | |
| 57 | IJRISHARES S&P SMALL-CAP FUND | 13,998 | $1.6B | 0.43% | |
| 58 | MAMASTERCARD INCORPORATED CL A | 4,311 | $1.6B | 0.43% | |
| 59 | TAT&T INC COM | 53,714 | $1.5B | 0.42% | |
| 60 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 15,878 | $1.5B | 0.41% | |
| 61 | PFEPFIZER INC COM | 38,538 | $1.5B | 0.41% | |
| 62 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 54,427 | $1.5B | 0.40% | |
| 63 | 4I1PHILIP MORRIS INTL INC COM | 14,418 | $1.4B | 0.39% | |
| 64 | METAFACEBOOK INC CL A | 4,090 | $1.4B | 0.39% | |
| 65 | CATCATERPILLAR INC COM | 6,300 | $1.4B | 0.37% | |
| 66 | SIGISELECTIVE INS GROUP INC COM | 16,856 | $1.4B | 0.37% | |
| 67 | CMCSACOMCAST CORP NEW CL A | 23,988 | $1.4B | 0.37% | |
| 68 | CRMSALESFORCE COM INC COM | 5,410 | $1.3B | 0.36% | |
| 69 | MUBISHARES NATIONAL MUNI BOND ETF | 11,245 | $1.3B | 0.36% | |
| 70 | APDAIR PRODS & CHEMS INC COM | 4,527 | $1.3B | 0.36% | |
| 71 | GQ9SPDR GOLD SHARES | 7,789 | $1.3B | 0.35% | |
| 72 | DWDMORGAN STANLEY COM NEW | 13,846 | $1.3B | 0.35% | |
| 73 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 14,506 | $1.3B | 0.34% | |
| 74 | DUKDUKE ENERGY CORP NEW COM NEW | 12,624 | $1.2B | 0.34% | |
| 75 | PLTRPALANTIR TECHNOLOGIES INC CL A | 42,501 | $1.1B | 0.31% | |
| 76 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 33,482 | $1.1B | 0.30% | |
| 77 | NDQINVESCO QQQ TRUST | 2,901 | $1.0B | 0.28% | |
| 78 | MDTMEDTRONIC PLC SHS | 8,270 | $1.0B | 0.28% | |
| 79 | ATVIEURACTIVISION BLIZZARD INC COM | 10,572 | $1.0B | 0.28% | |
| 80 | MGKVANGUARD MEGA CAP GROWTH ETF | 4,285 | $991.0M | 0.27% | |
| 81 | GOOGALPHABET INC CAP STK CL C | 395 | $991.0M | 0.27% | |
| 82 | CSXCSX CORP COM | 30,661 | $984.0M | 0.27% | |
| 83 | SBUXSTARBUCKS CORP COM | 8,732 | $976.0M | 0.27% | |
| 84 | BACBK OF AMERICA CORP COM | 23,148 | $954.0M | 0.26% | |
| 85 | LRCXEURLAM RESEARCH CORP COM | 1,459 | $949.0M | 0.26% | |
| 86 | GILDGILEAD SCIENCES INC COM | 13,596 | $936.0M | 0.26% | |
| 87 | NEENEXTERA ENERGY INC COM | 12,760 | $935.0M | 0.25% | |
| 88 | SOSOUTHERN CO COM | 15,433 | $934.0M | 0.25% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,807 | $912.0M | 0.25% | |
| 90 | IWDISHARES RUSL 1000 VALU CALL | 5,600 | $888.0M | 0.24% | |
| 91 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 28,850 | $884.0M | 0.24% | |
| 92 | IVVISHARES CORE S&P 500 ETF | 2,006 | $863.0M | 0.24% | |
| 93 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 16,270 | $848.0M | 0.23% | |
| 94 | CMCANADIAN IMP BK COMM COM | 7,347 | $837.0M | 0.23% | |
| 95 | CXSEWISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | 12,361 | $833.0M | 0.23% | |
| 96 | AEPAMERICAN ELEC PWR CO INC COM | 9,774 | $827.0M | 0.23% | |
| 97 | 8CWCROWN CASTLE INTL CORP NEW COM | 4,170 | $814.0M | 0.22% | |
| 98 | DEDEERE & CO COM | 2,295 | $809.0M | 0.22% | |
| 99 | TSLATESLA INC COM | 1,176 | $799.0M | 0.22% | |
| 100 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 19,954 | $787.0M | 0.21% |
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