Procyon Advisors, LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$1.1T
Holdings
465
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPBOSPDR SERIES TRUST | 1,349,276 | $39.4B | 3.70% | |
| 2 | MSFTMICROSOFT CORP | 71,869 | $35.7B | 3.35% | |
| 3 | AAPLAPPLE INC | 159,111 | $32.6B | 3.06% | |
| 4 | QGROAMERICAN CENTY ETF TR | 296,786 | $32.4B | 3.04% | |
| 5 | SPYMSPDR SERIES TRUST | 444,020 | $32.3B | 3.03% | |
| 6 | CGDGCAPITAL GROUP DIVIDEND VALUE | 737,966 | $29.1B | 2.73% | |
| 7 | AMZNAMAZON COM INC | 103,947 | $22.8B | 2.14% | |
| 8 | NVDANVIDIA CORPORATION | 143,695 | $22.7B | 2.13% | |
| 9 | SPDWSPDR INDEX SHS FDS | 507,962 | $20.6B | 1.93% | |
| 10 | GOOGLALPHABET INC | 103,297 | $18.2B | 1.71% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 333,313 | $16.5B | 1.55% | |
| 12 | JPMJPMORGAN CHASE & CO. | 56,752 | $16.5B | 1.54% | |
| 13 | VUGVANGUARD INDEX FDS | 34,958 | $15.3B | 1.44% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 108,552 | $14.5B | 1.36% | |
| 15 | IWFISHARES TR | 33,934 | $14.4B | 1.35% | |
| 16 | VYMIVANGUARD WHITEHALL FDS | 178,108 | $14.3B | 1.34% | |
| 17 | METAMETA PLATFORMS INC | 17,688 | $13.1B | 1.22% | |
| 18 | VONGVANGUARD SCOTTSDALE FDS | 112,218 | $12.3B | 1.15% | |
| 19 | CIBRFIRST TR EXCHANGE TRADED FD | 154,302 | $11.7B | 1.09% | |
| 20 | IGSBISHARES TR | 212,946 | $11.2B | 1.05% | |
| 21 | USFRWISDOMTREE TR | 217,072 | $10.9B | 1.02% | |
| 22 | VXFVANGUARD INDEX FDS | 56,008 | $10.8B | 1.01% | |
| 23 | CALFPACER FDS TR | 257,217 | $10.2B | 0.96% | |
| 24 | PWRDTCW ETF TRUST | 112,250 | $10.1B | 0.95% | |
| 25 | HDHOME DEPOT INC | 26,726 | $9.8B | 0.92% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,750 | $9.6B | 0.90% | |
| 27 | AVGOBROADCOM INC | 32,925 | $9.1B | 0.85% | |
| 28 | SPYSPDR S&P 500 ETF TR | 14,524 | $9.0B | 0.84% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 8,829 | $8.7B | 0.82% | |
| 30 | FNCLFIDELITY COVINGTON TRUST | 114,516 | $8.5B | 0.79% | |
| 31 | MINTPIMCO ETF TR | 80,838 | $8.1B | 0.76% | |
| 32 | COWZPACER FDS TR | 146,999 | $8.1B | 0.76% | |
| 33 | VTIVANGUARD INDEX FDS | 25,940 | $7.9B | 0.74% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 137,428 | $7.8B | 0.73% | |
| 35 | SDVYFIRST TR EXCHANGE-TRADED FD | 218,908 | $7.7B | 0.72% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE IN | 41,936 | $7.7B | 0.72% | |
| 37 | CSCOCISCO SYS INC | 107,411 | $7.5B | 0.70% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 23,022 | $7.1B | 0.67% | |
| 39 | NRANRG ENERGY INC | 43,968 | $7.1B | 0.66% | |
| 40 | NFLXNETFLIX INC | 5,194 | $7.0B | 0.65% | |
| 41 | PGPROCTER AND GAMBLE CO | 43,152 | $6.9B | 0.64% | |
| 42 | JNJJOHNSON & JOHNSON | 44,546 | $6.8B | 0.64% | |
| 43 | ADIANALOG DEVICES INC | 27,939 | $6.7B | 0.62% | |
| 44 | PLTRPALANTIR TECHNOLOGIES INC | 48,230 | $6.6B | 0.62% | |
| 45 | ADIANALOG DEVICES INC | 26,700 | $6.3B | 0.59% | Put |
| 46 | VVISA INC | 16,009 | $5.7B | 0.53% | |
| 47 | XOMEXXON MOBIL CORP | 51,650 | $5.6B | 0.52% | |
| 48 | CVXCHEVRON CORP NEW | 37,747 | $5.4B | 0.51% | |
| 49 | TJXTJX COS INC NEW | 40,290 | $5.0B | 0.47% | |
| 50 | PANWPALO ALTO NETWORKS INC | 24,215 | $5.0B | 0.46% | |
| 51 | CMECME GROUP INC | 17,212 | $4.7B | 0.44% | |
| 52 | ACWIISHARES TR | 36,728 | $4.7B | 0.44% | |
| 53 | ABBVABBVIE INC | 25,392 | $4.7B | 0.44% | |
| 54 | WMWASTE MGMT INC DEL | 19,296 | $4.4B | 0.41% | |
| 55 | CATCATERPILLAR INC | 11,061 | $4.3B | 0.40% | |
| 56 | XLVSELECT SECTOR SPDR TR | 31,497 | $4.2B | 0.40% | |
| 57 | SCHXSCHWAB STRATEGIC TR | 173,031 | $4.2B | 0.40% | |
| 58 | IVWISHARES TR | 36,349 | $4.0B | 0.38% | |
| 59 | QCOMQUALCOMM INC | 24,936 | $4.0B | 0.37% | |
| 60 | ABTABBOTT LABS | 29,104 | $4.0B | 0.37% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 13,160 | $3.9B | 0.36% | |
| 62 | FDXFEDEX CORP | 16,730 | $3.8B | 0.36% | |
| 63 | JEPIJ P MORGAN EXCHANGE TRADED F | 65,319 | $3.7B | 0.35% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 11,299 | $3.5B | 0.33% | |
| 65 | REZISHARES TR | 42,083 | $3.5B | 0.32% | |
| 66 | ORLYOREILLY AUTOMOTIVE INC | 36,909 | $3.3B | 0.31% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,523 | $3.3B | 0.31% | |
| 68 | TSLATESLA INC | 10,093 | $3.2B | 0.30% | |
| 69 | PRUPRUDENTIAL FINL INC | 29,016 | $3.1B | 0.29% | |
| 70 | PEPPEPSICO INC | 23,516 | $3.1B | 0.29% | |
| 71 | IWDISHARES TR | 15,727 | $3.1B | 0.29% | |
| 72 | GOOGALPHABET INC | 17,185 | $3.0B | 0.29% | |
| 73 | HWMHOWMET AEROSPACE INC | 16,362 | $3.0B | 0.29% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 7,329 | $3.0B | 0.28% | |
| 75 | GILDGILEAD SCIENCES INC | 26,483 | $2.9B | 0.28% | |
| 76 | JPSTJ P MORGAN EXCHANGE TRADED F | 57,643 | $2.9B | 0.27% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 16,021 | $2.9B | 0.27% | |
| 78 | WCBRWISDOMTREE TR | 90,437 | $2.9B | 0.27% | |
| 79 | PFFISHARES TR | 92,135 | $2.8B | 0.27% | |
| 80 | IVVISHARES TR | 4,448 | $2.8B | 0.26% | |
| 81 | GQ9SPDR GOLD TR | 8,959 | $2.7B | 0.26% | |
| 82 | CGXUCAPITAL GROUP INTL FOCUS EQT | 99,719 | $2.7B | 0.25% | |
| 83 | VBVANGUARD INDEX FDS | 11,321 | $2.7B | 0.25% | |
| 84 | ACNACCENTURE PLC IRELAND | 8,850 | $2.6B | 0.25% | |
| 85 | MAMASTERCARD INCORPORATED | 4,634 | $2.6B | 0.24% | |
| 86 | CSXCSX CORP | 79,628 | $2.6B | 0.24% | |
| 87 | CRMSALESFORCE INC | 8,916 | $2.4B | 0.23% | |
| 88 | OXYOCCIDENTAL PETE CORP | 57,595 | $2.4B | 0.23% | |
| 89 | AMGNAMGEN INC | 8,568 | $2.4B | 0.22% | |
| 90 | PSXPHILLIPS 66 | 20,047 | $2.4B | 0.22% | |
| 91 | RSPINVESCO EXCHANGE TRADED FD T | 12,917 | $2.3B | 0.22% | |
| 92 | NUENUCOR CORP | 17,724 | $2.3B | 0.22% | |
| 93 | EBAEBAY INC. | 30,789 | $2.3B | 0.21% | |
| 94 | SHOPSHOPIFY INC | 19,604 | $2.3B | 0.21% | |
| 95 | EDCONSOLIDATED EDISON INC | 22,437 | $2.3B | 0.21% | |
| 96 | MUBISHARES TR | 21,536 | $2.3B | 0.21% | |
| 97 | PHPARKER-HANNIFIN CORP | 3,195 | $2.2B | 0.21% | |
| 98 | SNASNAP ON INC | 6,826 | $2.1B | 0.20% | |
| 99 | LMTLOCKHEED MARTIN CORP | 4,581 | $2.1B | 0.20% | |
| 100 | MCDMCDONALDS CORP | 7,244 | $2.1B | 0.20% |
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