Procyon Advisors, LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1.3T
Holdings
518
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 118,313 | $52.9B | 3.92% | |
| 2 | AAPLAPPLE INC | 224,381 | $47.3B | 3.50% | |
| 3 | NVDANVIDIA CORPORATION | 287,766 | $35.6B | 2.63% | |
| 4 | AMZNAMAZON COM INC | 181,127 | $35.0B | 2.59% | |
| 5 | SPBOSPDR SER TR | 1,088,765 | $31.2B | 2.31% | |
| 6 | QGROAMERICAN CENTY ETF TR | 317,555 | $27.3B | 2.02% | |
| 7 | VUGVANGUARD INDEX FDS | 64,899 | $24.3B | 1.80% | |
| 8 | GOOGLALPHABET INC | 129,829 | $23.6B | 1.75% | |
| 9 | SPYMSPDR SER TR | 337,651 | $21.6B | 1.60% | |
| 10 | METAMETA PLATFORMS INC | 42,697 | $21.5B | 1.59% | |
| 11 | SPYSPDR S&P 500 ETF TR | 39,098 | $21.3B | 1.58% | |
| 12 | IGSBISHARES TR | 408,336 | $20.9B | 1.55% | |
| 13 | CALFPACER FDS TR | 443,642 | $19.3B | 1.43% | |
| 14 | JPMJPMORGAN CHASE & CO. | 91,393 | $18.5B | 1.37% | |
| 15 | VVISA INC | 63,819 | $16.8B | 1.24% | |
| 16 | TLTISHARES TR | 177,359 | $16.3B | 1.21% | |
| 17 | COWZPACER FDS TR | 298,626 | $16.3B | 1.21% | |
| 18 | VYMIVANGUARD WHITEHALL FDS | 236,887 | $16.2B | 1.20% | |
| 19 | FALNISHARES TR | 551,693 | $14.4B | 1.07% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 120,292 | $14.3B | 1.06% | |
| 21 | GOOGALPHABET INC | 69,869 | $12.8B | 0.95% | |
| 22 | VONGVANGUARD SCOTTSDALE FDS | 133,146 | $12.5B | 0.93% | |
| 23 | IWFISHARES TR | 33,737 | $12.3B | 0.91% | |
| 24 | ORCLORACLE CORP | 86,665 | $12.2B | 0.91% | |
| 25 | TSLATESLA INC | 60,730 | $12.0B | 0.89% | |
| 26 | SPDWSPDR INDEX SHS FDS | 331,129 | $11.6B | 0.86% | |
| 27 | PGPROCTER AND GAMBLE CO | 69,536 | $11.5B | 0.85% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 22,290 | $11.4B | 0.84% | |
| 29 | VXFVANGUARD INDEX FDS | 66,954 | $11.3B | 0.84% | |
| 30 | HDHOME DEPOT INC | 32,427 | $11.2B | 0.83% | |
| 31 | CGDGCAPITAL GROUP DIVIDEND VALUE | 336,431 | $11.1B | 0.82% | |
| 32 | NFLXNETFLIX INC | 16,092 | $10.9B | 0.80% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,193 | $10.7B | 0.79% | |
| 34 | MINTPIMCO ETF TR | 100,128 | $10.1B | 0.75% | |
| 35 | AVGOBROADCOM INC | 6,276 | $10.1B | 0.75% | |
| 36 | BABOEING CO | 53,215 | $9.7B | 0.72% | |
| 37 | REZISHARES TR | 117,633 | $9.1B | 0.67% | |
| 38 | XOMEXXON MOBIL CORP | 78,301 | $9.0B | 0.67% | |
| 39 | CIBRFIRST TR EXCHANGE TRADED FD | 156,746 | $8.8B | 0.66% | |
| 40 | NVONOVO-NORDISK A S | 59,639 | $8.5B | 0.63% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 190,407 | $8.3B | 0.62% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 9,431 | $8.0B | 0.59% | |
| 43 | CRMSALESFORCE INC | 31,172 | $8.0B | 0.59% | |
| 44 | JNJJOHNSON & JOHNSON | 54,035 | $7.9B | 0.59% | |
| 45 | DISDISNEY WALT CO | 75,214 | $7.5B | 0.55% | |
| 46 | QCOMQUALCOMM INC | 35,992 | $7.2B | 0.53% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 12,645 | $7.0B | 0.52% | |
| 48 | VRTXVERTEX PHARMACEUTICALS INC | 14,853 | $7.0B | 0.52% | |
| 49 | WMBWILLIAMS COS INC | 151,455 | $6.4B | 0.48% | |
| 50 | VTIVANGUARD INDEX FDS | 23,915 | $6.4B | 0.47% | |
| 51 | PEPPEPSICO INC | 38,131 | $6.3B | 0.47% | |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 125,034 | $6.2B | 0.46% | |
| 53 | CMCSACOMCAST CORP NEW | 154,867 | $6.1B | 0.45% | |
| 54 | ADSKAUTODESK INC | 23,047 | $5.7B | 0.42% | |
| 55 | APOAPOLLO GLOBAL MGMT INC | 48,162 | $5.7B | 0.42% | |
| 56 | SCHCSCHWAB STRATEGIC TR | 155,926 | $5.5B | 0.41% | |
| 57 | JEPIJ P MORGAN EXCHANGE TRADED F | 95,452 | $5.4B | 0.40% | |
| 58 | MRKMERCK & CO INC | 41,507 | $5.1B | 0.38% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 20,974 | $5.0B | 0.37% | |
| 60 | ABBVABBVIE INC | 28,874 | $5.0B | 0.37% | |
| 61 | FDXFEDEX CORP | 16,491 | $4.9B | 0.37% | |
| 62 | CVXCHEVRON CORP NEW | 29,903 | $4.7B | 0.35% | |
| 63 | WMWASTE MGMT INC DEL | 21,849 | $4.7B | 0.35% | |
| 64 | UNPUNION PAC CORP | 20,270 | $4.6B | 0.34% | |
| 65 | LINLINDE PLC | 10,388 | $4.6B | 0.34% | |
| 66 | CSCOCISCO SYS INC | 95,238 | $4.5B | 0.34% | |
| 67 | MNSTMONSTER BEVERAGE CORP NEW | 89,185 | $4.5B | 0.33% | |
| 68 | JPSTJ P MORGAN EXCHANGE TRADED F | 87,800 | $4.4B | 0.33% | |
| 69 | TJXTJX COS INC NEW | 39,782 | $4.4B | 0.32% | |
| 70 | PFFISHARES TR | 138,688 | $4.4B | 0.32% | |
| 71 | CMECME GROUP INC | 21,893 | $4.3B | 0.32% | |
| 72 | VMCVULCAN MATLS CO | 17,302 | $4.3B | 0.32% | |
| 73 | INTUINTUIT | 6,476 | $4.3B | 0.32% | |
| 74 | KOCOCA COLA CO | 64,547 | $4.1B | 0.30% | |
| 75 | VBKVANGUARD INDEX FDS | 16,205 | $4.1B | 0.30% | |
| 76 | BDXBECTON DICKINSON & CO | 17,037 | $4.0B | 0.29% | |
| 77 | REGNREGENERON PHARMACEUTICALS | 3,781 | $4.0B | 0.29% | |
| 78 | SHOPSHOPIFY INC | 59,960 | $4.0B | 0.29% | |
| 79 | SRESEMPRA | 51,425 | $3.9B | 0.29% | |
| 80 | ENBENBRIDGE INC | 109,313 | $3.9B | 0.29% | |
| 81 | CATCATERPILLAR INC | 11,628 | $3.9B | 0.29% | |
| 82 | BACBANK AMERICA CORP | 96,864 | $3.9B | 0.29% | |
| 83 | XLVSELECT SECTOR SPDR TR | 25,774 | $3.8B | 0.28% | |
| 84 | SCHXSCHWAB STRATEGIC TR | 57,939 | $3.7B | 0.28% | |
| 85 | ABTABBOTT LABS | 35,823 | $3.7B | 0.28% | |
| 86 | ACNACCENTURE PLC IRELAND | 11,779 | $3.6B | 0.26% | |
| 87 | ORLYOREILLY AUTOMOTIVE INC | 3,356 | $3.5B | 0.26% | |
| 88 | ADBEADOBE INC | 6,331 | $3.5B | 0.26% | |
| 89 | PLTRPALANTIR TECHNOLOGIES INC | 136,371 | $3.5B | 0.26% | |
| 90 | TRVTRAVELERS COMPANIES INC | 16,552 | $3.4B | 0.25% | |
| 91 | RTXRTX CORPORATION | 33,507 | $3.4B | 0.25% | |
| 92 | PWRDTCW ETF TRUST | 49,099 | $3.3B | 0.25% | |
| 93 | VOOVANGUARD INDEX FDS | 6,611 | $3.3B | 0.24% | |
| 94 | CSXCSX CORP | 98,608 | $3.3B | 0.24% | |
| 95 | LLYELI LILLY & CO | 3,605 | $3.3B | 0.24% | |
| 96 | TRVCCITIGROUP INC | 50,618 | $3.2B | 0.24% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 16,440 | $3.2B | 0.24% | |
| 98 | AMGNAMGEN INC | 10,215 | $3.2B | 0.24% | |
| 99 | MAMASTERCARD INCORPORATED | 7,041 | $3.1B | 0.23% | |
| 100 | TMUST-MOBILE US INC | 17,550 | $3.1B | 0.23% |
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