Procyon Advisors, LLC Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$795.3B
Holdings
446
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 180,182 | $34K | 0.00% | |
| 2 | VYMIVANGUARD WHITEHALL FDS | 466,198 | $29K | 0.00% | |
| 3 | MSFTMICROSOFT CORP | 69,038 | $23K | 0.00% | |
| 4 | VUGVANGUARD INDEX FDS | 82,291 | $23K | 0.00% | |
| 5 | VYMVANGUARD WHITEHALL FDS | 157,828 | $16K | 0.00% | |
| 6 | AMZNAMAZON COM INC | 113,882 | $14K | 0.00% | |
| 7 | CALFPACER FDS TR | 357,735 | $14K | 0.00% | |
| 8 | CGXUCAPITAL GROUP INTL FOCUS EQT | 577,225 | $13K | 0.00% | |
| 9 | USFRWISDOMTREE TR | 256,950 | $12K | 0.00% | |
| 10 | PFXFVANECK ETF TRUST | 692,030 | $12K | 0.00% | |
| 11 | QGROAMERICAN CENTY ETF TR | 187,714 | $12K | 0.00% | |
| 12 | MGVVANGUARD WORLD FD | 98,171 | $10K | 0.00% | |
| 13 | MINTPIMCO ETF TR | 101,858 | $10K | 0.00% | |
| 14 | JPMJPMORGAN CHASE & CO | 69,075 | $10K | 0.00% | |
| 15 | GOOGLALPHABET INC | 80,608 | $9K | 0.00% | |
| 16 | HDHOME DEPOT INC | 28,656 | $8K | 0.00% | |
| 17 | IWFISHARES TR | 31,022 | $8K | 0.00% | |
| 18 | CIBRFIRST TR EXCHANGE TRADED FD | 187,980 | $8K | 0.00% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 202,022 | $8K | 0.00% | |
| 20 | JNJJOHNSON & JOHNSON | 42,848 | $7K | 0.00% | |
| 21 | NVDANVIDIA CORPORATION | 17,220 | $7K | 0.00% | |
| 22 | SCHMSCHWAB STRATEGIC TR | 109,506 | $7K | 0.00% | |
| 23 | SLVISHARES SILVER TR | 373,465 | $7K | 0.00% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 14,590 | $7K | 0.00% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 122,629 | $6K | 0.00% | |
| 26 | METAMETA PLATFORMS INC | 23,217 | $6K | 0.00% | |
| 27 | PGPROCTER AND GAMBLE CO | 43,631 | $6K | 0.00% | |
| 28 | VVISA INC | 28,650 | $6K | 0.00% | |
| 29 | USRTISHARES TR | 123,813 | $6K | 0.00% | |
| 30 | SUBISHARES TR | 64,034 | $6K | 0.00% | |
| 31 | CVXCHEVRON CORP NEW | 37,849 | $5K | 0.00% | |
| 32 | SPYSPDR S&P 500 ETF TR | 11,964 | $5K | 0.00% | |
| 33 | CSCOCISCO SYS INC | 110,618 | $5K | 0.00% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,287 | $5K | 0.00% | |
| 35 | SPDWSPDR INDEX SHS FDS | 148,680 | $4K | 0.00% | |
| 36 | VOOVANGUARD INDEX FDS | 10,084 | $4K | 0.00% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 20,043 | $4K | 0.00% | |
| 38 | TSLATESLA INC | 16,988 | $4K | 0.00% | |
| 39 | BACBANK AMERICA CORP | 160,024 | $4K | 0.00% | |
| 40 | WFCWELLS FARGO CO NEW | 104,277 | $4K | 0.00% | |
| 41 | VCITVANGUARD SCOTTSDALE FDS | 57,144 | $4K | 0.00% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 89,595 | $4K | 0.00% | |
| 43 | GOOGALPHABET INC | 33,218 | $4K | 0.00% | |
| 44 | FDXFEDEX CORP | 16,820 | $4K | 0.00% | |
| 45 | PEPPEPSICO INC | 23,678 | $4K | 0.00% | |
| 46 | LDURPIMCO ETF TR | 49,195 | $4K | 0.00% | |
| 47 | VTIVANGUARD INDEX FDS | 14,045 | $3K | 0.00% | |
| 48 | ABBVABBVIE INC | 28,301 | $3K | 0.00% | |
| 49 | WMBWILLIAMS COS INC | 108,880 | $3K | 0.00% | |
| 50 | CRMSALESFORCE INC | 17,110 | $3K | 0.00% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 7,636 | $3K | 0.00% | |
| 52 | CMCSACOMCAST CORP NEW | 75,456 | $3K | 0.00% | |
| 53 | PHKPIMCO HIGH INCOME FD | 657,234 | $3K | 0.00% | |
| 54 | XSOEWISDOMTREE TR | 129,892 | $3K | 0.00% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 6,089 | $3K | 0.00% | |
| 56 | BABOEING CO | 16,386 | $3K | 0.00% | |
| 57 | DEDEERE & CO | 8,358 | $3K | 0.00% | |
| 58 | CGUSCAPITAL GROUP CORE EQUITY ET | 128,858 | $3K | 0.00% | |
| 59 | NUENUCOR CORP | 19,047 | $3K | 0.00% | |
| 60 | CMECME GROUP INC | 17,345 | $3K | 0.00% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 17,648 | $3K | 0.00% | |
| 62 | ORCLORACLE CORP | 27,298 | $3K | 0.00% | |
| 63 | MRKMERCK & CO INC | 21,170 | $2K | 0.00% | |
| 64 | AVGOBROADCOM INC | 3,144 | $2K | 0.00% | |
| 65 | MAMASTERCARD INCORPORATED | 7,344 | $2K | 0.00% | |
| 66 | IVVISHARES TR | 5,401 | $2K | 0.00% | |
| 67 | SCHWSCHWAB CHARLES CORP | 35,497 | $2K | 0.00% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 23,506 | $2K | 0.00% | |
| 69 | PYPLPAYPAL HLDGS INC | 41,577 | $2K | 0.00% | |
| 70 | CATCATERPILLAR INC | 11,773 | $2K | 0.00% | |
| 71 | LOWLOWES COS INC | 9,808 | $2K | 0.00% | |
| 72 | PPGPPG INDS INC | 13,798 | $2K | 0.00% | |
| 73 | ABTABBOTT LABS | 19,733 | $2K | 0.00% | |
| 74 | MCDMCDONALDS CORP | 8,070 | $2K | 0.00% | |
| 75 | HONHONEYWELL INTL INC | 11,250 | $2K | 0.00% | |
| 76 | DYHTARGET CORP | 17,912 | $2K | 0.00% | |
| 77 | AMGNAMGEN INC | 10,527 | $2K | 0.00% | |
| 78 | ADBEADOBE SYSTEMS INCORPORATED | 4,206 | $2K | 0.00% | |
| 79 | VBVANGUARD INDEX FDS | 12,035 | $2K | 0.00% | |
| 80 | AGGISHARES TR | 21,566 | $2K | 0.00% | |
| 81 | MDLZMONDELEZ INTL INC | 29,957 | $2K | 0.00% | |
| 82 | CSXCSX CORP | 87,477 | $2K | 0.00% | |
| 83 | IWDISHARES TR | 15,139 | $2K | 0.00% | |
| 84 | NOCNORTHROP GRUMMAN CORP | 4,527 | $2K | 0.00% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 58,289 | $2K | 0.00% | |
| 86 | ACNACCENTURE PLC IRELAND | 6,757 | $2K | 0.00% | |
| 87 | PSXPHILLIPS 66 | 29,840 | $2K | 0.00% | |
| 88 | ENBENBRIDGE INC | 56,252 | $2K | 0.00% | |
| 89 | VRTXVERTEX PHARMACEUTICALS INC | 7,373 | $2K | 0.00% | |
| 90 | NFLXNETFLIX INC | 5,795 | $2K | 0.00% | |
| 91 | TRVCCITIGROUP INC | 43,479 | $2K | 0.00% | |
| 92 | WYWEYERHAEUSER CO MTN BE | 83,557 | $2K | 0.00% | |
| 93 | DLNWISDOMTREE TR | 42,069 | $2K | 0.00% | |
| 94 | RTXRAYTHEON TECHNOLOGIES CORP | 23,153 | $2K | 0.00% | |
| 95 | EDCONSOLIDATED EDISON INC | 22,578 | $2K | 0.00% | |
| 96 | DISDISNEY WALT CO | 29,863 | $2K | 0.00% | |
| 97 | IWBISHARES TR | 4,930 | $1K | 0.00% | |
| 98 | WMWASTE MGMT INC DEL | 8,120 | $1K | 0.00% | |
| 99 | IXUSISHARES TR | 26,717 | $1K | 0.00% | |
| 100 | MDTMEDTRONIC PLC | 16,046 | $1K | 0.00% |
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