Procyon Advisors, LLC Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$392.4B
Holdings
317
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 28,650 | $878.0M | 0.22% | |
| 102 | AEPAMERICAN ELEC PWR CO INC COM | 10,796 | $876.0M | 0.22% | |
| 103 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 18,110 | $875.0M | 0.22% | |
| 104 | LRCXEURLAM RESEARCH CORP COM | 1,532 | $872.0M | 0.22% | |
| 105 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 22,041 | $853.0M | 0.22% | |
| 106 | ULUNILEVER PLC SPON ADR NEW | 15,612 | $846.0M | 0.22% | |
| 107 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,222 | $832.0M | 0.21% | |
| 108 | COPCONOCOPHILLIPS COM | 11,906 | $807.0M | 0.21% | |
| 109 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 22,638 | $799.0M | 0.20% | |
| 110 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 20,154 | $782.0M | 0.20% | |
| 111 | KOCOCA COLA CO COM | 14,778 | $775.0M | 0.20% | |
| 112 | HONHONEYWELL INTL INC COM | 3,630 | $771.0M | 0.20% | |
| 113 | DEDEERE & CO COM | 2,270 | $761.0M | 0.19% | |
| 114 | WRBBERKLEY W R CORP COM | 10,146 | $742.0M | 0.19% | |
| 115 | NVDANVIDIA CORPORATION COM | 3,566 | $739.0M | 0.19% | |
| 116 | LOWLOWES COS INC COM | 3,616 | $733.0M | 0.19% | |
| 117 | ENBENBRIDGE INC COM | 18,396 | $732.0M | 0.19% | |
| 118 | UPSUNITED PARCEL SERVICE INC CL B | 3,888 | $708.0M | 0.18% | |
| 119 | BCEBCE INC COM NEW | 13,739 | $688.0M | 0.18% | |
| 120 | BLKCHFBLACKROCK INC COM | 812 | $681.0M | 0.17% | |
| 121 | IWMISHARES RUSSELL 2000 ETF | 3,018 | $660.0M | 0.17% | |
| 122 | MDYSPDR S&P MIDCAP 400 ETF | 1,368 | $658.0M | 0.17% | |
| 123 | STTSPDR S&P 500 ETF TR | 3,500 | $653.0M | 0.17% | Call |
| 124 | CSLCARLISLE COS INC COM | 3,277 | $651.0M | 0.17% | |
| 125 | PAYCPAYCOM SOFTWARE INC COM | 1,304 | $646.0M | 0.16% | |
| 126 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 10,108 | $624.0M | 0.16% | |
| 127 | XYZSQUARE INC CL A | 2,570 | $616.0M | 0.16% | |
| 128 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 12,000 | $614.0M | 0.16% | |
| 129 | ATVIEURACTIVISION BLIZZARD INC COM | 7,850 | $608.0M | 0.15% | |
| 130 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,541 | $604.0M | 0.15% | |
| 131 | STZCONSTELLATION BRANDS INC CL A | 2,859 | $602.0M | 0.15% | |
| 132 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 23,118 | $598.0M | 0.15% | |
| 133 | LINLINDE PLC SHS | 2,039 | $598.0M | 0.15% | |
| 134 | PFFDGLOBAL X U.S. PREFERRED ETF | 22,646 | $583.0M | 0.15% | |
| 135 | WHRWHIRLPOOL CORP COM | 2,838 | $579.0M | 0.15% | |
| 136 | CMCANADIAN IMP BK COMM COM | 5,164 | $575.0M | 0.15% | |
| 137 | 8CWCROWN CASTLE INTL CORP NEW COM | 3,310 | $574.0M | 0.15% | |
| 138 | ULTAULTA BEAUTY INC COM | 1,591 | $574.0M | 0.15% | |
| 139 | VOOVANGUARD S&P 500 ETF | 1,435 | $566.0M | 0.14% | |
| 140 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,751 | $560.0M | 0.14% | |
| 141 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 36,167 | $559.0M | 0.14% | |
| 142 | SPGIS&P GLOBAL INC COM | 1,254 | $533.0M | 0.14% | |
| 143 | GOOGLALPHABET INC | 200 | $533.0M | 0.14% | Call |
| 144 | CCCHEMOURS CO COM | 18,265 | $531.0M | 0.14% | |
| 145 | JBHTHUNT J B TRANS SVCS INC COM | 3,161 | $529.0M | 0.13% | |
| 146 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 3,126 | $529.0M | 0.13% | |
| 147 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 10,709 | $529.0M | 0.13% | |
| 148 | ADBEADOBE SYSTEMS INCORPORATED COM | 901 | $519.0M | 0.13% | |
| 149 | HBANHUNTINGTON BANCSHARES INC COM | 33,416 | $517.0M | 0.13% | |
| 150 | DDOMINION ENERGY INC COM | 6,979 | $510.0M | 0.13% | |
| 151 | TSCOTRACTOR SUPPLY CO COM | 2,501 | $507.0M | 0.13% | |
| 152 | AMTAMERICAN TOWER CORP NEW COM | 1,904 | $505.0M | 0.13% | |
| 153 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,623 | $503.0M | 0.13% | |
| 154 | SIRIEURSIRIUS XM HOLDINGS INC COM | 81,918 | $500.0M | 0.13% | |
| 155 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 8,348 | $498.0M | 0.13% | |
| 156 | —BANCORPSOUTH BK TUPELO MISS COM | 16,689 | $497.0M | 0.13% | |
| 157 | ABTABBOTT LABS COM | 4,147 | $490.0M | 0.12% | |
| 158 | NVSTENVISTA HOLDINGS CORPORATION COM | 11,713 | $490.0M | 0.12% | |
| 159 | NFLXNETFLIX INC COM | 799 | $488.0M | 0.12% | |
| 160 | CLXCLOROX CO DEL COM | 2,928 | $485.0M | 0.12% | |
| 161 | AVGOBROADCOM INC COM | 984 | $477.0M | 0.12% | |
| 162 | ITGARTNER INC COM | 1,566 | $476.0M | 0.12% | |
| 163 | TFCTRUIST FINL CORP COM | 8,077 | $474.0M | 0.12% | |
| 164 | EQIXEQUINIX INC COM | 597 | $472.0M | 0.12% | |
| 165 | USBUS BANCORP DEL COM NEW | 7,915 | $470.0M | 0.12% | |
| 166 | ARMKARAMARK COM | 14,270 | $469.0M | 0.12% | |
| 167 | LLYLILLY ELI & CO COM | 2,026 | $468.0M | 0.12% | |
| 168 | AXPAMERICAN EXPRESS CO COM | 2,785 | $467.0M | 0.12% | |
| 169 | XLEENERGY SELECT SECTOR SPDR FUND | 8,893 | $463.0M | 0.12% | |
| 170 | VMWEURVMWARE INC CL A COM | 3,111 | $463.0M | 0.12% | |
| 171 | WEXWEX INC COM | 2,620 | $461.0M | 0.12% | |
| 172 | BERYEURBERRY GLOBAL GROUP INC COM | 7,521 | $458.0M | 0.12% | |
| 173 | KMBKIMBERLY-CLARK CORP COM | 3,446 | $456.0M | 0.12% | |
| 174 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 9,053 | $453.0M | 0.12% | |
| 175 | MMM3M CO COM | 2,573 | $451.0M | 0.11% | |
| 176 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 9,868 | $451.0M | 0.11% | |
| 177 | IBBISHARES BIOTECHNOLOGY FUND | 2,775 | $449.0M | 0.11% | |
| 178 | GISGENERAL MLS INC COM | 7,422 | $444.0M | 0.11% | |
| 179 | TTDTHE TRADE DESK INC COM CL A | 6,223 | $437.0M | 0.11% | |
| 180 | LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 4,296 | $437.0M | 0.11% | |
| 181 | PSXPHILLIPS 66 COM | 6,239 | $437.0M | 0.11% | |
| 182 | KEYKEYCORP COM | 20,011 | $433.0M | 0.11% | |
| 183 | IWBISHARES RUSSELL 1000 ETF | 1,782 | $431.0M | 0.11% | |
| 184 | —INVESCO QQQ TR | 1,000 | $429.0M | 0.11% | Call |
| 185 | SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | 10,294 | $429.0M | 0.11% | |
| 186 | XRAYDENTSPLY SIRONA INC COM | 7,328 | $425.0M | 0.11% | |
| 187 | WMBWILLIAMS COS INC COM | 16,270 | $422.0M | 0.11% | |
| 188 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 2,157 | $416.0M | 0.11% | |
| 189 | TRPTC ENERGY CORP COM | 8,587 | $413.0M | 0.11% | |
| 190 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 7,395 | $410.0M | 0.10% | |
| 191 | FDSFACTSET RESH SYS INC COM | 1,035 | $409.0M | 0.10% | |
| 192 | BXBLACKSTONE INC COM | 3,437 | $400.0M | 0.10% | |
| 193 | AMGAFFILIATED MANAGERS GROUP INC COM | 2,501 | $378.0M | 0.10% | |
| 194 | DHRDANAHER CORPORATION COM | 1,221 | $372.0M | 0.09% | |
| 195 | DGDOLLAR GEN CORP NEW COM | 1,743 | $370.0M | 0.09% | |
| 196 | BABOEING CO COM | 1,677 | $369.0M | 0.09% | |
| 197 | SCISERVICE CORP INTL COM | 6,104 | $368.0M | 0.09% | |
| 198 | MANHMANHATTAN ASSOCIATES INC COM | 2,394 | $366.0M | 0.09% | |
| 199 | SEICSEI INVTS CO COM | 6,161 | $365.0M | 0.09% | |
| 200 | ATRAPTARGROUP INC COM | 3,057 | $365.0M | 0.09% |