Procyon Advisors, LLC Q4 2019 Filing
Filed February 21, 2020
Portfolio Value
$163.7B
Holdings
1,115
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 20,018 | $5.9B | 3.59% | |
| 2 | SPYSPDR S&P 500 ETF | 17,186 | $5.5B | 3.38% | |
| 3 | ADPAUTOMATIC DATA PROCESSING INC COM | 20,519 | $3.5B | 2.14% | |
| 4 | MSFTMICROSOFT CORP COM | 21,636 | $3.4B | 2.08% | |
| 5 | HDHOME DEPOT INC COM | 14,990 | $3.3B | 2.00% | |
| 6 | IWFiShares Russell 1000 Growth ETF | 16,655 | $2.9B | 1.79% | |
| 7 | NRANRG ENERGY INC COM NEW | 73,703 | $2.9B | 1.79% | |
| 8 | AMZNAMAZON COM INC COM | 1,543 | $2.9B | 1.74% | |
| 9 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 21,835 | $2.8B | 1.68% | |
| 10 | AQLTISHARES CORE MSCI EAFE ETF | 40,333 | $2.6B | 1.61% | |
| 11 | VBVANGUARD SMALL-CAP INDEX FUND | 15,744 | $2.6B | 1.59% | |
| 12 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 14,804 | $2.4B | 1.48% | |
| 13 | IVEISHARES S&P 500 VALUE ETF | 17,765 | $2.3B | 1.41% | |
| 14 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 22,071 | $2.2B | 1.37% | |
| 15 | CVXCHEVRON CORP NEW COM | 17,138 | $2.1B | 1.26% | |
| 16 | IVWISHARES S&P 500 GROWTH ETF | 10,624 | $2.1B | 1.26% | |
| 17 | JNJJOHNSON & JOHNSON COM | 13,319 | $1.9B | 1.19% | |
| 18 | INTCINTEL CORP COM | 32,001 | $1.9B | 1.17% | |
| 19 | JPMJPMORGAN CHASE & CO COM | 13,615 | $1.9B | 1.16% | |
| 20 | EEMISHARES MSCI EMERGING MARKETS ETF | 39,980 | $1.8B | 1.10% | |
| 21 | ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | 17,487 | $1.7B | 1.02% | |
| 22 | IWRISHARES RUSSELL MID-CAP ETF | 26,957 | $1.6B | 0.98% | |
| 23 | GOOGLALPHABET INC CAP STK CL A | 1,200 | $1.6B | 0.98% | |
| 24 | MCDMCDONALDS CORP COM | 8,081 | $1.6B | 0.98% | |
| 25 | PGPROCTER & GAMBLE CO COM | 12,377 | $1.5B | 0.94% | |
| 26 | TAT&T INC COM | 38,207 | $1.5B | 0.91% | |
| 27 | VVISA INC COM CL A | 7,743 | $1.5B | 0.89% | |
| 28 | CSCOCISCO SYS INC COM | 30,039 | $1.4B | 0.88% | |
| 29 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 26,655 | $1.4B | 0.88% | |
| 30 | ILCBISHARES MORNINGSTAR LARGE-CAP ETF | 7,603 | $1.4B | 0.86% | |
| 31 | EFAISHARES MSCI EAFE ETF | 20,111 | $1.4B | 0.85% | |
| 32 | MDTMEDTRONIC PLC SHS | 11,562 | $1.3B | 0.80% | |
| 33 | ABBVABBVIE INC COM | 14,085 | $1.2B | 0.76% | |
| 34 | DYHTARGET CORP COM | 9,632 | $1.2B | 0.75% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,090 | $1.2B | 0.70% | |
| 36 | DISDISNEY WALT CO COM DISNEY | 7,914 | $1.1B | 0.70% | |
| 37 | PEPPEPSICO INC COM | 7,537 | $1.0B | 0.63% | |
| 38 | SIGISELECTIVE INS GROUP INC COM | 15,553 | $1.0B | 0.62% | |
| 39 | GQ9SPDR GOLD SHARES | 6,569 | $939.0M | 0.57% | |
| 40 | UNHUNITEDHEALTH GROUP INC COM | 3,037 | $893.0M | 0.55% | |
| 41 | METAFACEBOOK INC CL A | 4,334 | $890.0M | 0.54% | |
| 42 | WMTWALMART INC COM | 7,099 | $844.0M | 0.52% | |
| 43 | COSTCOSTCO WHSL CORP NEW COM | 2,827 | $831.0M | 0.51% | |
| 44 | MGCVANGUARD MEGA CAP ETF | 7,428 | $830.0M | 0.51% | |
| 45 | MRKMERCK & CO INC COM | 9,023 | $821.0M | 0.50% | |
| 46 | FDXFEDEX CORP COM | 5,423 | $820.0M | 0.50% | |
| 47 | CMCSACOMCAST CORP NEW CL A | 17,850 | $803.0M | 0.49% | |
| 48 | BACBK OF AMERICA CORP COM | 22,461 | $791.0M | 0.48% | |
| 49 | MAMASTERCARD INC CL A | 2,641 | $789.0M | 0.48% | |
| 50 | PSXPHILLIPS 66 COM | 6,945 | $774.0M | 0.47% | |
| 51 | AMTAMERICAN TOWER CORP NEW COM | 3,293 | $757.0M | 0.46% | |
| 52 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 5,472 | $750.0M | 0.46% | |
| 53 | BACVERIZON COMMUNICATIONS INC COM | 12,199 | $749.0M | 0.46% | |
| 54 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 15,126 | $741.0M | 0.45% | |
| 55 | APDAIR PRODS & CHEMS INC COM | 2,996 | $704.0M | 0.43% | |
| 56 | AEPAMERICAN ELEC PWR CO INC COM | 7,243 | $685.0M | 0.42% | |
| 57 | XOMEXXON MOBIL CORP COM | 9,656 | $674.0M | 0.41% | |
| 58 | CRMSALESFORCE COM INC COM | 4,099 | $667.0M | 0.41% | |
| 59 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 19,627 | $660.0M | 0.40% | |
| 60 | CATCATERPILLAR INC DEL COM | 4,462 | $659.0M | 0.40% | |
| 61 | FISFIDELITY NATL INFORMATION SVCS COM | 4,631 | $644.0M | 0.39% | |
| 62 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,683 | $639.0M | 0.39% | |
| 63 | SIRIEURSIRIUS XM HLDGS INC COM | 88,769 | $635.0M | 0.39% | |
| 64 | CSXCSX CORP COM | 8,600 | $622.0M | 0.38% | |
| 65 | ATVIEURACTIVISION BLIZZARD INC COM | 10,416 | $619.0M | 0.38% | |
| 66 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 22,504 | $616.0M | 0.38% | |
| 67 | RIGSRIVERFRONT STRATEGIC INCOME FUND | 24,681 | $614.0M | 0.38% | |
| 68 | MCHIISHARES MSCI CHINA ETF | 8,942 | $573.0M | 0.35% | |
| 69 | CMECME GROUP INC COM | 2,800 | $562.0M | 0.34% | |
| 70 | BABOEING CO COM | 1,681 | $548.0M | 0.33% | |
| 71 | WRBBERKLEY W R CORP COM | 7,690 | $531.0M | 0.32% | |
| 72 | LOWLOWES COS INC COM | 4,368 | $523.0M | 0.32% | |
| 73 | CLXCLOROX CO DEL COM | 3,290 | $505.0M | 0.31% | |
| 74 | MOALTRIA GROUP INC COM | 10,081 | $503.0M | 0.31% | |
| 75 | PYPLPAYPAL HLDGS INC COM | 4,510 | $488.0M | 0.30% | |
| 76 | MPCMARATHON PETE CORP COM | 8,042 | $485.0M | 0.30% | |
| 77 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 10,331 | $484.0M | 0.30% | |
| 78 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 5,118 | $484.0M | 0.30% | |
| 79 | DWDMORGAN STANLEY COM NEW | 9,210 | $471.0M | 0.29% | |
| 80 | ARMKARAMARK COM | 10,694 | $464.0M | 0.28% | |
| 81 | APOEURAPOLLO GLOBAL MGMT INC COM CL A | 9,692 | $462.0M | 0.28% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF | 1,203 | $452.0M | 0.28% | |
| 83 | SBUXSTARBUCKS CORP COM | 5,119 | $450.0M | 0.27% | |
| 84 | LRCXEURLAM RESEARCH CORP COM | 1,535 | $449.0M | 0.27% | |
| 85 | 4I1PHILIP MORRIS INTL INC COM | 5,253 | $447.0M | 0.27% | |
| 86 | PFEPFIZER INC COM | 11,407 | $447.0M | 0.27% | |
| 87 | TRUTRANSUNION COM | 5,205 | $446.0M | 0.27% | |
| 88 | CDWCDW CORP COM | 3,122 | $446.0M | 0.27% | |
| 89 | KOCOCA COLA CO COM | 8,042 | $445.0M | 0.27% | |
| 90 | JBHTHUNT J B TRANS SVCS INC COM | 3,639 | $425.0M | 0.26% | |
| 91 | TFXTELEFLEX INC COM | 1,122 | $422.0M | 0.26% | |
| 92 | WEXWEX INC COM | 1,975 | $414.0M | 0.25% | |
| 93 | IWMISHARES RUSSELL 2000 ETF | 2,427 | $402.0M | 0.25% | |
| 94 | CSLCARLISLE COS INC COM | 2,420 | $392.0M | 0.24% | |
| 95 | SERVUSDSERVICEMASTER GLOBAL HLDGS INC COM | 10,059 | $389.0M | 0.24% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,824 | $374.0M | 0.23% | |
| 97 | LIILENNOX INTL INC COM | 1,510 | $368.0M | 0.22% | |
| 98 | GEGENERAL ELECTRIC CO COM | 32,875 | $367.0M | 0.22% | |
| 99 | SPGIS&P GLOBAL INC COM | 1,314 | $359.0M | 0.22% | |
| 100 | IVVISHARES CORE S&P 500 ETF | 1,095 | $354.0M | 0.22% |
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