Procyon Advisors, LLC Q3 2022 Filing
Filed October 17, 2022
Portfolio Value
$409.5B
Holdings
314
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 134,312 | $28.7B | 7.02% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 486,844 | $17.7B | 4.32% | |
| 3 | AAPLAPPLE INC | 122,707 | $17.0B | 4.14% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 121,445 | $11.5B | 2.81% | |
| 5 | MINTPIMCO ETF TR | 112,977 | $11.2B | 2.73% | |
| 6 | XSOEWISDOMTREE TR | 384,275 | $9.5B | 2.31% | |
| 7 | MGVVANGUARD WORLD FD | 95,494 | $8.6B | 2.10% | |
| 8 | MSFTMICROSOFT CORP | 36,087 | $8.4B | 2.05% | |
| 9 | CGXUCAPITAL GROUP INTL FOCUS EQT | 435,748 | $8.2B | 1.99% | |
| 10 | AMZNAMAZON COM INC | 61,707 | $7.0B | 1.70% | |
| 11 | CIBRFIRST TR EXCHANGE TRADED FD | 156,145 | $6.0B | 1.47% | |
| 12 | SCHCSCHWAB STRATEGIC TR | 211,233 | $5.9B | 1.43% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 91,790 | $5.6B | 1.36% | |
| 14 | HDHOME DEPOT INC | 20,012 | $5.5B | 1.35% | |
| 15 | JNJJOHNSON & JOHNSON | 30,744 | $5.0B | 1.23% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 115,080 | $4.9B | 1.19% | |
| 17 | USRTISHARES TR | 101,832 | $4.8B | 1.18% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 127,482 | $4.7B | 1.14% | |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 19,813 | $4.5B | 1.09% | |
| 20 | JPMJPMORGAN CHASE & CO | 38,792 | $4.1B | 0.99% | |
| 21 | GOOGLALPHABET INC | 42,099 | $4.0B | 0.98% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 7,613 | $3.8B | 0.94% | |
| 23 | SPYSPDR S&P 500 ETF TR | 10,390 | $3.7B | 0.91% | |
| 24 | ABBVABBVIE INC | 24,946 | $3.3B | 0.82% | |
| 25 | CVXCHEVRON CORP NEW | 22,539 | $3.2B | 0.79% | |
| 26 | PEPPEPSICO INC | 19,817 | $3.2B | 0.79% | |
| 27 | COMTISHARES U S ETF TR | 87,385 | $3.1B | 0.76% | |
| 28 | IWFISHARES TR | 14,312 | $3.0B | 0.74% | |
| 29 | SCHHSCHWAB STRATEGIC TR | 158,149 | $3.0B | 0.72% | |
| 30 | CSCOCISCO SYS INC | 70,940 | $2.8B | 0.69% | |
| 31 | PGPROCTER AND GAMBLE CO | 22,366 | $2.8B | 0.69% | |
| 32 | PHKPIMCO HIGH INCOME FD | 585,145 | $2.7B | 0.66% | |
| 33 | VTIVANGUARD INDEX FDS | 14,934 | $2.7B | 0.65% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,849 | $2.6B | 0.64% | |
| 35 | PFXFVANECK ETF TRUST | 149,653 | $2.6B | 0.63% | |
| 36 | CGUSCAPITAL GROUP CORE EQUITY ET | 121,740 | $2.5B | 0.61% | |
| 37 | WMTWALMART INC | 18,954 | $2.5B | 0.60% | |
| 38 | VBVANGUARD INDEX FDS | 14,336 | $2.5B | 0.60% | |
| 39 | IEMGISHARES INC | 55,264 | $2.4B | 0.58% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 4,583 | $2.3B | 0.57% | |
| 41 | TIPISHARES TR | 22,141 | $2.3B | 0.57% | |
| 42 | DLNWISDOMTREE TR | 40,790 | $2.3B | 0.55% | |
| 43 | IWDISHARES TR | 16,310 | $2.2B | 0.54% | |
| 44 | GPNGLOBAL PMTS INC | 19,765 | $2.1B | 0.52% | |
| 45 | AGGISHARES TR | 22,107 | $2.1B | 0.52% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 4,507 | $2.1B | 0.52% | |
| 47 | VTEBVANGUARD MUN BD FDS | 41,011 | $2.0B | 0.48% | |
| 48 | FDXFEDEX CORP | 13,250 | $2.0B | 0.48% | |
| 49 | IVVISHARES TR | 5,272 | $1.9B | 0.46% | |
| 50 | VVISA INC | 10,229 | $1.8B | 0.44% | |
| 51 | DUKDUKE ENERGY CORP NEW | 19,182 | $1.8B | 0.44% | |
| 52 | DYHTARGET CORP | 11,890 | $1.8B | 0.43% | |
| 53 | IVWISHARES TR | 29,214 | $1.7B | 0.41% | |
| 54 | XOMEXXON MOBIL CORP | 19,202 | $1.7B | 0.41% | |
| 55 | PYPLPAYPAL HLDGS INC | 19,437 | $1.7B | 0.41% | |
| 56 | DISDISNEY WALT CO | 17,061 | $1.6B | 0.39% | |
| 57 | DWDMORGAN STANLEY | 19,629 | $1.6B | 0.38% | |
| 58 | CATCATERPILLAR INC | 9,287 | $1.5B | 0.37% | |
| 59 | BACBK OF AMERICA CORP | 49,546 | $1.5B | 0.37% | |
| 60 | METAMETA PLATFORMS INC | 10,938 | $1.5B | 0.36% | |
| 61 | AMGNAMGEN INC | 6,562 | $1.5B | 0.36% | |
| 62 | CSXCSX CORP | 55,013 | $1.5B | 0.36% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 37,730 | $1.4B | 0.35% | |
| 64 | MCDMCDONALDS CORP | 6,148 | $1.4B | 0.35% | |
| 65 | IVEISHARES TR | 10,976 | $1.4B | 0.34% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 8,674 | $1.4B | 0.34% | |
| 67 | MUBISHARES TR | 13,598 | $1.4B | 0.34% | |
| 68 | DEDEERE & CO | 4,174 | $1.4B | 0.34% | |
| 69 | INTCINTEL CORP | 53,971 | $1.4B | 0.34% | |
| 70 | SHYISHARES TR | 17,112 | $1.4B | 0.34% | |
| 71 | TSLATESLA INC | 5,192 | $1.4B | 0.34% | |
| 72 | BONDPIMCO ETF TR | 15,081 | $1.4B | 0.33% | |
| 73 | WCBRWISDOMTREE TR | 78,465 | $1.3B | 0.32% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 15,979 | $1.3B | 0.32% | |
| 75 | 8CWCROWN CASTLE INC | 9,003 | $1.3B | 0.32% | |
| 76 | PSXPHILLIPS 66 | 15,722 | $1.3B | 0.31% | |
| 77 | IWRISHARES TR | 19,229 | $1.2B | 0.29% | |
| 78 | SBUXSTARBUCKS CORP | 14,084 | $1.2B | 0.29% | |
| 79 | MRKMERCK & CO INC | 13,563 | $1.2B | 0.29% | |
| 80 | VXFVANGUARD INDEX FDS | 9,074 | $1.2B | 0.28% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 5,285 | $1.1B | 0.28% | |
| 82 | SIGISELECTIVE INS GROUP INC | 13,833 | $1.1B | 0.27% | |
| 83 | SOSOUTHERN CO | 16,492 | $1.1B | 0.27% | |
| 84 | GILDGILEAD SCIENCES INC | 18,042 | $1.1B | 0.27% | |
| 85 | EFAISHARES TR | 19,340 | $1.1B | 0.26% | |
| 86 | CRMSALESFORCE INC | 7,519 | $1.1B | 0.26% | |
| 87 | MAMASTERCARD INCORPORATED | 3,772 | $1.1B | 0.26% | |
| 88 | ICEINTERCONTINENTAL EXCHANGE IN | 11,850 | $1.1B | 0.26% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 3,647 | $1.1B | 0.26% | |
| 90 | CMCSACOMCAST CORP NEW | 36,183 | $1.1B | 0.26% | |
| 91 | WMBWILLIAMS COS INC | 36,641 | $1.0B | 0.26% | |
| 92 | IXUSISHARES TR | 20,561 | $1.0B | 0.26% | |
| 93 | GQ9SPDR GOLD TR | 6,589 | $1.0B | 0.25% | |
| 94 | PFEPFIZER INC | 22,850 | $1.0B | 0.24% | |
| 95 | GOOGALPHABET INC | 10,384 | $998.0M | 0.24% | |
| 96 | WRBBERKLEY W R CORP | 15,207 | $982.0M | 0.24% | |
| 97 | AQLTISHARES TR | 18,495 | $974.0M | 0.24% | |
| 98 | CMECME GROUP INC | 5,499 | $974.0M | 0.24% | |
| 99 | BMTABRITISH AMERN TOB PLC | 27,166 | $964.0M | 0.24% | |
| 100 | NEENEXTERA ENERGY INC | 12,106 | $949.0M | 0.23% |
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