Procyon Advisors, LLC Q3 2020 Filing
Filed October 22, 2020
Portfolio Value
$179.9B
Holdings
209
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 89,670 | $10.4B | 5.77% | |
| 2 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 61,614 | $6.3B | 3.49% | |
| 3 | AMZNAMAZON COM INC COM | 1,936 | $6.1B | 3.39% | |
| 4 | SPYSPDR S&P 500 ETF | 16,397 | $5.5B | 3.05% | |
| 5 | MSFTMICROSOFT CORP COM | 25,884 | $5.4B | 3.03% | |
| 6 | HDHOME DEPOT INC COM | 14,729 | $4.1B | 2.27% | |
| 7 | IWFiShares Russell 1000 Growth ETF | 16,355 | $3.5B | 1.97% | |
| 8 | MGCVANGUARD MEGA CAP ETF | 28,770 | $3.5B | 1.92% | |
| 9 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 28,890 | $3.2B | 1.81% | |
| 10 | JNJJOHNSON & JOHNSON COM | 20,285 | $3.0B | 1.68% | |
| 11 | ADPAUTOMATIC DATA PROCESSING INC COM | 20,279 | $2.8B | 1.57% | |
| 12 | VBVANGUARD SMALL-CAP INDEX FUND | 15,702 | $2.4B | 1.34% | |
| 13 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 13,308 | $2.3B | 1.26% | |
| 14 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 16,873 | $2.2B | 1.22% | |
| 15 | NRANRG ENERGY INC COM NEW | 70,885 | $2.2B | 1.21% | |
| 16 | JPMJPMORGAN CHASE & CO COM | 22,194 | $2.1B | 1.19% | |
| 17 | IVEISHARES S&P 500 VALUE ETF | 18,875 | $2.1B | 1.18% | |
| 18 | MGKVANGUARD MEGA CAP GROWTH ETF | 10,850 | $2.0B | 1.12% | |
| 19 | IVWISHARES S&P 500 GROWTH ETF | 8,661 | $2.0B | 1.11% | |
| 20 | TIPISHARES TIPS BOND ETF | 15,545 | $2.0B | 1.09% | |
| 21 | GOOGLALPHABET INC CAP STK CL A | 1,322 | $1.9B | 1.08% | |
| 22 | AQLTISHARES CORE MSCI EAFE ETF | 31,385 | $1.9B | 1.05% | |
| 23 | PGPROCTER AND GAMBLE CO COM | 13,249 | $1.8B | 1.02% | |
| 24 | INTCINTEL CORP COM | 34,704 | $1.8B | 1.00% | |
| 25 | PEPPEPSICO INC COM | 12,402 | $1.7B | 0.96% | |
| 26 | CSCOCISCO SYS INC COM | 42,851 | $1.7B | 0.94% | |
| 27 | FDXFEDEX CORP COM | 6,581 | $1.7B | 0.92% | |
| 28 | EEMISHARES MSCI EMERGING MARKETS ETF | 36,685 | $1.6B | 0.90% | |
| 29 | ABBVABBVIE INC COM | 17,812 | $1.6B | 0.87% | |
| 30 | VVISA INC COM CL A | 7,617 | $1.5B | 0.85% | |
| 31 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 16,292 | $1.5B | 0.83% | |
| 32 | IWRISHARES RUSSELL MID-CAP ETF | 25,886 | $1.5B | 0.83% | |
| 33 | MGVVANGUARD MEGA CAP VALUE ETF | 18,756 | $1.4B | 0.80% | |
| 34 | MCDMCDONALDS CORP COM | 6,461 | $1.4B | 0.79% | |
| 35 | UNHUNITEDHEALTH GROUP INC COM | 4,506 | $1.4B | 0.78% | |
| 36 | GQ9SPDR GOLD SHARES | 7,575 | $1.3B | 0.75% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,283 | $1.3B | 0.74% | |
| 38 | MAMASTERCARD INCORPORATED CL A | 3,936 | $1.3B | 0.74% | |
| 39 | MDTMEDTRONIC PLC SHS | 12,779 | $1.3B | 0.74% | |
| 40 | METAFACEBOOK INC CL A | 4,805 | $1.3B | 0.70% | |
| 41 | DYHTARGET CORP COM | 7,804 | $1.2B | 0.68% | |
| 42 | CRMSALESFORCE COM INC COM | 4,876 | $1.2B | 0.68% | |
| 43 | EFAISHARES MSCI EAFE ETF | 19,163 | $1.2B | 0.68% | |
| 44 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 45,292 | $1.2B | 0.67% | |
| 45 | CVXCHEVRON CORP NEW COM | 16,619 | $1.2B | 0.67% | |
| 46 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 35,169 | $1.2B | 0.66% | |
| 47 | COSTCOSTCO WHSL CORP NEW COM | 3,154 | $1.1B | 0.62% | |
| 48 | DISDISNEY WALT CO COM DISNEY | 8,594 | $1.1B | 0.59% | |
| 49 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 24,549 | $1.0B | 0.56% | |
| 50 | AMTAMERICAN TOWER CORP NEW COM | 4,128 | $998.0M | 0.55% | |
| 51 | PYPLPAYPAL HLDGS INC COM | 4,955 | $976.0M | 0.54% | |
| 52 | APDAIR PRODS & CHEMS INC COM | 3,156 | $940.0M | 0.52% | |
| 53 | BACVERIZON COMMUNICATIONS INC COM | 15,472 | $920.0M | 0.51% | |
| 54 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 7,660 | $904.0M | 0.50% | |
| 55 | SIGISELECTIVE INS GROUP INC COM | 17,485 | $900.0M | 0.50% | |
| 56 | WMTWALMART INC COM | 6,415 | $898.0M | 0.50% | |
| 57 | TAT&T INC COM | 31,442 | $896.0M | 0.50% | |
| 58 | LOWLOWES COS INC COM | 5,384 | $893.0M | 0.50% | |
| 59 | CMCSACOMCAST CORP NEW CL A | 19,105 | $884.0M | 0.49% | |
| 60 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 10,061 | $870.0M | 0.48% | |
| 61 | MRKMERCK & CO. INC COM | 10,140 | $841.0M | 0.47% | |
| 62 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 30,951 | $828.0M | 0.46% | |
| 63 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 16,742 | $826.0M | 0.46% | |
| 64 | SPYSPDR S&P 500 ETF | 2,400 | $804.0M | 0.45% | Put |
| 65 | CATCATERPILLAR INC DEL COM | 5,384 | $803.0M | 0.45% | |
| 66 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 14,288 | $785.0M | 0.44% | |
| 67 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 1,652 | $777.0M | 0.43% | |
| 68 | —FACEBOOK INC CL A | 2,900 | $760.0M | 0.42% | Call |
| 69 | AQLTISHARES U.S. TREASURY BOND ETF | 26,954 | $753.0M | 0.42% | |
| 70 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,469 | $737.0M | 0.41% | |
| 71 | FISFIDELITY NATL INFORMATION SVCS COM | 4,795 | $706.0M | 0.39% | |
| 72 | CLXCLOROX CO DEL COM | 3,339 | $702.0M | 0.39% | |
| 73 | ATVIEURACTIVISION BLIZZARD INC COM | 8,650 | $700.0M | 0.39% | |
| 74 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 22,850 | $699.0M | 0.39% | |
| 75 | QQQINVESCO QQQ TRUST | 2,500 | $695.0M | 0.39% | Put |
| 76 | MUBISHARES NATIONAL MUNI BOND ETF | 5,958 | $691.0M | 0.38% | |
| 77 | CSXCSX CORP COM | 8,500 | $660.0M | 0.37% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,467 | $648.0M | 0.36% | |
| 79 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 12,403 | $644.0M | 0.36% | |
| 80 | WRBBERKLEY W R CORP COM | 10,161 | $621.0M | 0.35% | |
| 81 | SBUXSTARBUCKS CORP COM | 6,992 | $601.0M | 0.33% | |
| 82 | CXSEWISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND | 5,307 | $596.0M | 0.33% | |
| 83 | TSLATESLA INC COM | 1,365 | $586.0M | 0.33% | |
| 84 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 18,550 | $582.0M | 0.32% | |
| 85 | IVVISHARES CORE S&P 500 ETF | 1,712 | $575.0M | 0.32% | |
| 86 | DUKDUKE ENERGY CORP NEW COM NEW | 5,921 | $524.0M | 0.29% | |
| 87 | IJRISHARES S&P SMALL-CAP FUND | 7,331 | $515.0M | 0.29% | |
| 88 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 10,215 | $509.0M | 0.28% | |
| 89 | AEPAMERICAN ELEC PWR CO INC COM | 6,200 | $507.0M | 0.28% | |
| 90 | PFEPFIZER INC COM | 13,689 | $502.0M | 0.28% | |
| 91 | KOCOCA COLA CO COM | 9,826 | $485.0M | 0.27% | |
| 92 | EQIXEQUINIX INC COM | 633 | $481.0M | 0.27% | |
| 93 | SIRIEURSIRIUS XM HOLDINGS INC COM | 89,248 | $478.0M | 0.27% | |
| 94 | BACBK OF AMERICA CORP COM | 19,778 | $476.0M | 0.26% | |
| 95 | DGDOLLAR GEN CORP NEW COM | 2,271 | $476.0M | 0.26% | |
| 96 | NDQINVESCO QQQ TRUST | 1,675 | $465.0M | 0.26% | |
| 97 | ARMKARAMARK COM | 17,579 | $465.0M | 0.26% | |
| 98 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 8,500 | $438.0M | 0.24% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF | 1,283 | $435.0M | 0.24% | |
| 100 | APOEURAPOLLO GLOBAL MGMT INC COM CL A | 9,650 | $432.0M | 0.24% |
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