Procyon Advisors, LLC Q2 2022 Filing
Filed July 11, 2022
Portfolio Value
$454.6B
Holdings
322
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WRBBERKLEY W R CORP COM | 15,210 | $1.0B | 0.23% | |
| 102 | LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 10,712 | $1.0B | 0.23% | |
| 103 | NEENEXTERA ENERGY INC COM | 13,112 | $1.0B | 0.22% | |
| 104 | CMECME GROUP INC COM | 4,610 | $944.0M | 0.21% | |
| 105 | MDTMEDTRONIC PLC SHS | 10,353 | $929.0M | 0.20% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO COM | 11,976 | $922.0M | 0.20% | |
| 107 | LOWLOWES COS INC COM | 5,227 | $913.0M | 0.20% | |
| 108 | IWMISHARES RUSSELL 2000 ETF | 5,368 | $909.0M | 0.20% | |
| 109 | ENBENBRIDGE INC COM | 21,290 | $900.0M | 0.20% | |
| 110 | ACNACCENTURE PLC IRELAND SHS CLASS A | 3,207 | $891.0M | 0.20% | |
| 111 | TAT&T INC COM | 42,005 | $880.0M | 0.19% | |
| 112 | TSCOTRACTOR SUPPLY CO COM | 4,513 | $875.0M | 0.19% | |
| 113 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 37,181 | $850.0M | 0.19% | |
| 114 | APDAIR PRODS & CHEMS INC COM | 3,523 | $847.0M | 0.19% | |
| 115 | 8CWCROWN CASTLE INTL CORP NEW COM | 4,983 | $839.0M | 0.18% | |
| 116 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,497 | $834.0M | 0.18% | |
| 117 | COWZPACER US CASH COWS 100 ETF | 19,009 | $819.0M | 0.18% | |
| 118 | AEPAMERICAN ELEC PWR CO INC COM | 8,487 | $814.0M | 0.18% | |
| 119 | SCISERVICE CORP INTL COM | 11,656 | $806.0M | 0.18% | |
| 120 | NDQINVESCO QQQ TRUST | 2,830 | $793.0M | 0.17% | |
| 121 | CECELANESE CORP DEL COM | 6,682 | $786.0M | 0.17% | |
| 122 | LWLAMB WESTON HLDGS INC COM | 10,937 | $782.0M | 0.17% | |
| 123 | CSLCARLISLE COS INC COM | 3,217 | $768.0M | 0.17% | |
| 124 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 30,067 | $763.0M | 0.17% | |
| 125 | TTENTOTALENERGIES SE SPONSORED ADS | 14,367 | $756.0M | 0.17% | |
| 126 | STTSPDR S&P 500 ETF | 2,000 | $755.0M | 0.17% | Call |
| 127 | FDSFACTSET RESH SYS INC COM | 1,955 | $752.0M | 0.17% | |
| 128 | COPCONOCOPHILLIPS COM | 8,275 | $743.0M | 0.16% | |
| 129 | ULTAULTA BEAUTY INC COM | 1,904 | $734.0M | 0.16% | |
| 130 | XLEENERGY SELECT SECTOR SPDR FUND | 10,081 | $721.0M | 0.16% | |
| 131 | BCEBCE INC COM NEW | 14,569 | $717.0M | 0.16% | |
| 132 | NVDANVIDIA CORPORATION COM | 4,711 | $714.0M | 0.16% | |
| 133 | WMBWILLIAMS COS INC COM | 22,834 | $713.0M | 0.16% | |
| 134 | NRANRG ENERGY INC COM NEW | 18,582 | $709.0M | 0.16% | |
| 135 | CLXCLOROX CO DEL COM | 5,009 | $706.0M | 0.16% | |
| 136 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,917 | $702.0M | 0.15% | |
| 137 | KOCOCA COLA CO COM | 10,992 | $692.0M | 0.15% | |
| 138 | DDOMINION ENERGY INC COM | 8,586 | $685.0M | 0.15% | |
| 139 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 42,902 | $668.0M | 0.15% | |
| 140 | LKQ1LKQ CORP COM | 13,462 | $661.0M | 0.15% | |
| 141 | MGKVANGUARD MEGA CAP GROWTH ETF | 3,627 | $659.0M | 0.14% | |
| 142 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 14,342 | $658.0M | 0.14% | |
| 143 | MDYSPDR S&P MIDCAP 400 ETF | 1,589 | $657.0M | 0.14% | |
| 144 | PAYCPAYCOM SOFTWARE INC COM | 2,318 | $649.0M | 0.14% | |
| 145 | WHRWHIRLPOOL CORP COM | 4,183 | $648.0M | 0.14% | |
| 146 | KMBKIMBERLY-CLARK CORP COM | 4,734 | $640.0M | 0.14% | |
| 147 | HONHONEYWELL INTL INC COM | 3,661 | $636.0M | 0.14% | |
| 148 | IGBHISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | 27,132 | $626.0M | 0.14% | |
| 149 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 19,805 | $623.0M | 0.14% | |
| 150 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 9,576 | $619.0M | 0.14% | |
| 151 | FQIDIGITAL RLTY TR INC COM | 4,735 | $615.0M | 0.14% | |
| 152 | PRUPRUDENTIAL FINL INC COM | 6,426 | $615.0M | 0.14% | |
| 153 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 18,391 | $605.0M | 0.13% | |
| 154 | LRCXEURLAM RESEARCH CORP COM | 1,415 | $603.0M | 0.13% | |
| 155 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 10,253 | $603.0M | 0.13% | |
| 156 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 19,809 | $596.0M | 0.13% | |
| 157 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 18,822 | $592.0M | 0.13% | |
| 158 | MDLZMONDELEZ INTL INC CL A | 9,428 | $585.0M | 0.13% | |
| 159 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 17,070 | $575.0M | 0.13% | |
| 160 | PNCPNC FINL SVCS GROUP INC COM | 3,574 | $564.0M | 0.12% | |
| 161 | TFCTRUIST FINL CORP COM | 11,870 | $563.0M | 0.12% | |
| 162 | IJRISHARES S&P SMALL-CAP FUND | 6,071 | $561.0M | 0.12% | |
| 163 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 3,869 | $558.0M | 0.12% | |
| 164 | BERYEURBERRY GLOBAL GROUP INC COM | 10,113 | $553.0M | 0.12% | |
| 165 | DHRDANAHER CORPORATION COM | 2,176 | $552.0M | 0.12% | |
| 166 | EPAMEPAM SYS INC COM | 1,871 | $552.0M | 0.12% | |
| 167 | BLKCHFBLACKROCK INC COM | 892 | $543.0M | 0.12% | |
| 168 | RTXRAYTHEON TECHNOLOGIES CORP COM | 5,600 | $538.0M | 0.12% | |
| 169 | TTDTHE TRADE DESK INC COM CL A | 12,740 | $534.0M | 0.12% | |
| 170 | LLYLILLY ELI & CO COM | 1,642 | $532.0M | 0.12% | |
| 171 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 3,542 | $531.0M | 0.12% | |
| 172 | MTBM & T BK CORP COM | 3,317 | $529.0M | 0.12% | |
| 173 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 11,714 | $527.0M | 0.12% | |
| 174 | BROBROWN & BROWN INC COM | 9,010 | $526.0M | 0.12% | |
| 175 | MOALTRIA GROUP INC COM | 12,383 | $517.0M | 0.11% | |
| 176 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 6,842 | $515.0M | 0.11% | |
| 177 | OUNZVAN ECK MERK GOLD TRUST | 29,000 | $508.0M | 0.11% | |
| 178 | XLUUTILITIES SELECT SECTOR SPDR FUND | 7,212 | $506.0M | 0.11% | |
| 179 | VOOVANGUARD S&P 500 ETF | 1,454 | $505.0M | 0.11% | |
| 180 | IYEISHARES U.S. ENERGY ETF | 13,251 | $505.0M | 0.11% | |
| 181 | VMWEURVMWARE INC CL A COM | 4,370 | $498.0M | 0.11% | |
| 182 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 6,420 | $490.0M | 0.11% | |
| 183 | NATRNATURES SUNSHINE PRODS INC COM | 45,837 | $489.0M | 0.11% | |
| 184 | TRPTC ENERGY CORP COM | 9,320 | $483.0M | 0.11% | |
| 185 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 10,015 | $480.0M | 0.11% | |
| 186 | MKLMARKEL CORP COM | 365 | $472.0M | 0.10% | |
| 187 | MRSHMARSH & MCLENNAN COS INC COM | 3,032 | $471.0M | 0.10% | |
| 188 | EDCONSOLIDATED EDISON INC COM | 4,937 | $470.0M | 0.10% | |
| 189 | EMREMERSON ELEC CO COM | 5,860 | $466.0M | 0.10% | |
| 190 | KEYKEYCORP COM | 26,900 | $463.0M | 0.10% | |
| 191 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 2,340 | $461.0M | 0.10% | |
| 192 | ULUNILEVER PLC SPON ADR NEW | 9,940 | $456.0M | 0.10% | |
| 193 | GISGENERAL MLS INC COM | 6,046 | $456.0M | 0.10% | |
| 194 | NVSTENVISTA HOLDINGS CORPORATION COM | 11,713 | $451.0M | 0.10% | |
| 195 | ARMKARAMARK COM | 14,275 | $437.0M | 0.10% | |
| 196 | CNCCENTENE CORP DEL COM | 5,108 | $432.0M | 0.10% | |
| 197 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 18,570 | $430.0M | 0.09% | |
| 198 | WBAWALGREENS BOOTS ALLIANCE INC COM | 11,353 | $430.0M | 0.09% | |
| 199 | USBUS BANCORP DEL COM NEW | 9,332 | $429.0M | 0.09% | |
| 200 | AKAMAKAMAI TECHNOLOGIES INC COM | 4,690 | $428.0M | 0.09% |