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 |
|---|---|---|---|---|---|
| 101 | IVWISHARES TR | 28,273 | $1K | 0.00% | |
| 102 | TIPISHARES TR | 18,465 | $1K | 0.00% | |
| 103 | DHRDANAHER CORPORATION | 5,047 | $1K | 0.00% | |
| 104 | SCHHSCHWAB STRATEGIC TR | 73,949 | $1K | 0.00% | |
| 105 | NUBDNUSHARES ETF TR | 51,481 | $1K | 0.00% | |
| 106 | TAT&T INC | 67,783 | $1K | 0.00% | |
| 107 | DWDMORGAN STANLEY | 19,272 | $1K | 0.00% | |
| 108 | MUBISHARES TR | 18,076 | $1K | 0.00% | |
| 109 | MUNIPIMCO ETF TR | 34,779 | $1K | 0.00% | |
| 110 | KOCOCA COLA CO | 29,875 | $1K | 0.00% | |
| 111 | SHOPSHOPIFY INC | 25,418 | $1K | 0.00% | |
| 112 | SIGISELECTIVE INS GROUP INC | 15,086 | $1K | 0.00% | |
| 113 | LWLAMB WESTON HLDGS INC | 10,347 | $1K | 0.00% | |
| 114 | DUKDUKE ENERGY CORP NEW | 16,873 | $1K | 0.00% | |
| 115 | INTCINTEL CORP | 39,664 | $1K | 0.00% | |
| 116 | ORLYOREILLY AUTOMOTIVE INC | 1,337 | $1K | 0.00% | |
| 117 | LRCXEURLAM RESEARCH CORP | 2,101 | $1K | 0.00% | |
| 118 | COWZPACER FDS TR | 21,755 | $1K | 0.00% | |
| 119 | SOSOUTHERN CO | 17,171 | $1K | 0.00% | |
| 120 | GILDGILEAD SCIENCES INC | 17,326 | $1K | 0.00% | |
| 121 | PXDEURPIONEER NAT RES CO | 6,043 | $1K | 0.00% | |
| 122 | WMTWALMART INC | 9,311 | $1K | 0.00% | |
| 123 | FDSFACTSET RESH SYS INC | 3,399 | $1K | 0.00% | |
| 124 | LINLINDE PLC | 4,288 | $1K | 0.00% | |
| 125 | ETNEATON CORP PLC | 5,550 | $1K | 0.00% | |
| 126 | SCHCSCHWAB STRATEGIC TR | 34,897 | $1K | 0.00% | |
| 127 | SRESEMPRA | 7,703 | $1K | 0.00% | |
| 128 | VMCVULCAN MATLS CO | 6,127 | $1K | 0.00% | |
| 129 | GQ9SPDR GOLD TR | 8,184 | $1K | 0.00% | |
| 130 | ICEINTERCONTINENTAL EXCHANGE IN | 14,446 | $1K | 0.00% | |
| 131 | XOMEXXON MOBIL CORP | 18,094 | $1K | 0.00% | |
| 132 | COPCONOCOPHILLIPS | 12,193 | $1K | 0.00% | |
| 133 | SHYISHARES TR | 14,806 | $1K | 0.00% | |
| 134 | LLYLILLY ELI & CO | 2,422 | $1K | 0.00% | |
| 135 | QCOMQUALCOMM INC | 14,248 | $1K | 0.00% | |
| 136 | PRUPRUDENTIAL FINL INC | 16,213 | $1K | 0.00% | |
| 137 | PHPARKER-HANNIFIN CORP | 3,718 | $1K | 0.00% | |
| 138 | IVEISHARES TR | 10,313 | $1K | 0.00% | |
| 139 | AMTAMERICAN TOWER CORP NEW | 7,521 | $1K | 0.00% | |
| 140 | NDQINVESCO QQQ TR | 3,584 | $1K | 0.00% | |
| 141 | TTENTOTALENERGIES SE | 18,411 | $1K | 0.00% | |
| 142 | VXFVANGUARD INDEX FDS | 10,857 | $1K | 0.00% | |
| 143 | MNSTMONSTER BEVERAGE CORP NEW | 34,661 | $1K | 0.00% | |
| 144 | VNQVANGUARD INDEX FDS | 17,848 | $1K | 0.00% | |
| 145 | NVONOVO-NORDISK A S | 8,771 | $1K | 0.00% | |
| 146 | APOAPOLLO GLOBAL MGMT INC | 17,243 | $1K | 0.00% | |
| 147 | GPNGLOBAL PMTS INC | 19,328 | $1K | 0.00% | |
| 148 | IWRISHARES TR | 19,003 | $1K | 0.00% | |
| 149 | 8CWCROWN CASTLE INC | 8,944 | $1K | 0.00% | |
| 150 | WCBRWISDOMTREE TR | 81,241 | $1K | 0.00% | |
| 151 | PFEPFIZER INC | 45,439 | $1K | 0.00% | |
| 152 | SBUXSTARBUCKS CORP | 20,131 | $1K | 0.00% | |
| 153 | IGSBISHARES TR | 30,910 | $1K | 0.00% | |
| 154 | BDXBECTON DICKINSON & CO | 5,681 | $1K | 0.00% | |
| 155 | GDGENERAL DYNAMICS CORP | 7,111 | $1K | 0.00% | |
| 156 | PNCPNC FINL SVCS GROUP INC | 11,003 | $1K | 0.00% | |
| 157 | UNPUNION PAC CORP | 8,009 | $1K | 0.00% | |
| 158 | EFAISHARES TR | 15,735 | $1K | 0.00% | |
| 159 | ADSKAUTODESK INC | 8,916 | $1K | 0.00% | |
| 160 | SUSCISHARES TR | 25,158 | $0 | 0.00% | |
| 161 | VCSHVANGUARD SCOTTSDALE FDS | 7,374 | $0 | 0.00% | |
| 162 | IEMGISHARES INC | 11,325 | $0 | 0.00% | |
| 163 | TSCOTRACTOR SUPPLY CO | 3,891 | $0 | 0.00% | |
| 164 | NATRNATURES SUNSHINE PRODS INC | 25,464 | $0 | 0.00% | |
| 165 | ILMNILLUMINA INC | 4,463 | $0 | 0.00% | |
| 166 | SIRIEURSIRIUS XM HOLDINGS INC | 53,698 | $0 | 0.00% | |
| 167 | ALCALCON AG | 3,908 | $0 | 0.00% | |
| 168 | HWMHOWMET AEROSPACE INC | 15,959 | $0 | 0.00% | |
| 169 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,599 | $0 | 0.00% | |
| 170 | MCXMCCORMICK & CO INC | 5,804 | $0 | 0.00% | |
| 171 | FUBOFUBOTV INC | 38,345 | $0 | 0.00% | |
| 172 | CVSCVS HEALTH CORP | 3,086 | $0 | 0.00% | |
| 173 | BFLYBUTTERFLY NETWORK INC | 77,602 | $0 | 0.00% | |
| 174 | ULUNILEVER PLC | 15,174 | $0 | 0.00% | |
| 175 | ULTAULTA BEAUTY INC | 469 | $0 | 0.00% | |
| 176 | BURLBURLINGTON STORES INC | 1,728 | $0 | 0.00% | |
| 177 | JBHTHUNT J B TRANS SVCS INC | 2,937 | $0 | 0.00% | |
| 178 | XLFSELECT SECTOR SPDR TR | 9,245 | $0 | 0.00% | |
| 179 | PGRPROGRESSIVE CORP | 1,774 | $0 | 0.00% | |
| 180 | BXBLACKSTONE INC | 7,751 | $0 | 0.00% | |
| 181 | —BUNGE LIMITED | 3,245 | $0 | 0.00% | |
| 182 | SCHDSCHWAB STRATEGIC TR | 3,728 | $0 | 0.00% | |
| 183 | MMM3M CO | 3,383 | $0 | 0.00% | |
| 184 | CPRTCOPART INC | 6,724 | $0 | 0.00% | |
| 185 | PAYCPAYCOM SOFTWARE INC | 1,561 | $0 | 0.00% | |
| 186 | ASMLASML HOLDING N V | 643 | $0 | 0.00% | |
| 187 | APDAIR PRODS & CHEMS INC | 3,276 | $0 | 0.00% | |
| 188 | WDAYWORKDAY INC | 2,484 | $0 | 0.00% | |
| 189 | —nan | 82,650 | $0 | 0.00% | |
| 190 | ELVELEVANCE HEALTH INC | 572 | $0 | 0.00% | |
| 191 | DEODIAGEO PLC | 4,402 | $0 | 0.00% | |
| 192 | JLLJONES LANG LASALLE INC | 1,466 | $0 | 0.00% | |
| 193 | ROPROPER TECHNOLOGIES INC | 835 | $0 | 0.00% | |
| 194 | LPGDORIAN LPG LTD | 30,354 | $0 | 0.00% | |
| 195 | KEYKEYCORP | 15,847 | $0 | 0.00% | |
| 196 | SOFISOFI TECHNOLOGIES INC | 13,065 | $0 | 0.00% | |
| 197 | CMCANADIAN IMPERIAL BK COMM TO | 11,211 | $0 | 0.00% | |
| 198 | FFORD MTR CO DEL | 10,665 | $0 | 0.00% | |
| 199 | ALBALBEMARLE CORP | 3,203 | $0 | 0.00% | |
| 200 | EOGEOG RES INC | 4,659 | $0 | 0.00% |