Procyon Advisors, LLC Q4 2021 Filing
Filed January 18, 2022
Portfolio Value
$469.1B
Holdings
325
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 25,291 | $997.0M | 0.21% | |
| 102 | 8CWCROWN CASTLE INTL CORP NEW COM | 4,729 | $987.0M | 0.21% | |
| 103 | GSGOLDMAN SACHS GROUP INC COM | 2,545 | $973.0M | 0.21% | |
| 104 | MGKVANGUARD MEGA CAP GROWTH ETF | 3,538 | $923.0M | 0.20% | |
| 105 | KOCOCA COLA CO COM | 15,548 | $921.0M | 0.20% | |
| 106 | COPCONOCOPHILLIPS COM | 12,741 | $920.0M | 0.20% | |
| 107 | TSCOTRACTOR SUPPLY CO COM | 3,832 | $914.0M | 0.19% | |
| 108 | UPSUNITED PARCEL SERVICE INC CL B | 4,212 | $903.0M | 0.19% | |
| 109 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 30,471 | $903.0M | 0.19% | |
| 110 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 35,122 | $902.0M | 0.19% | |
| 111 | VTVVANGUARD VALUE INDEX FUND | 5,967 | $878.0M | 0.19% | |
| 112 | ULUNILEVER PLC SPON ADR NEW | 16,178 | $870.0M | 0.19% | |
| 113 | LINLINDE PLC SHS | 2,474 | $857.0M | 0.18% | |
| 114 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,482 | $840.0M | 0.18% | |
| 115 | WRBBERKLEY W R CORP COM | 10,144 | $836.0M | 0.18% | |
| 116 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 30,347 | $823.0M | 0.18% | |
| 117 | BCEBCE INC COM NEW | 15,805 | $822.0M | 0.18% | |
| 118 | TTDTHE TRADE DESK INC COM CL A | 8,885 | $814.0M | 0.17% | |
| 119 | CSLCARLISLE COS INC COM | 3,228 | $801.0M | 0.17% | |
| 120 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 16,729 | $792.0M | 0.17% | |
| 121 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 15,166 | $785.0M | 0.17% | |
| 122 | NFLXNETFLIX INC COM | 1,285 | $774.0M | 0.17% | |
| 123 | NATRNATURES SUNSHINE PRODS INC COM | 41,483 | $767.0M | 0.16% | |
| 124 | ULTAULTA BEAUTY INC COM | 1,853 | $764.0M | 0.16% | |
| 125 | CMECME GROUP INC COM | 3,334 | $762.0M | 0.16% | |
| 126 | ENBENBRIDGE INC COM | 19,131 | $748.0M | 0.16% | |
| 127 | SCISERVICE CORP INTL COM | 10,401 | $738.0M | 0.16% | |
| 128 | BLKCHFBLACKROCK INC COM | 796 | $728.0M | 0.16% | |
| 129 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 12,020 | $720.0M | 0.15% | |
| 130 | FDSFACTSET RESH SYS INC COM | 1,476 | $717.0M | 0.15% | |
| 131 | MDYSPDR S&P MIDCAP 400 ETF | 1,368 | $708.0M | 0.15% | |
| 132 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 15,517 | $703.0M | 0.15% | |
| 133 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 17,924 | $697.0M | 0.15% | |
| 134 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 11,916 | $697.0M | 0.15% | |
| 135 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 4,731 | $689.0M | 0.15% | |
| 136 | BERYEURBERRY GLOBAL GROUP INC COM | 9,308 | $687.0M | 0.15% | |
| 137 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,657 | $687.0M | 0.15% | |
| 138 | PSXPHILLIPS 66 COM | 9,408 | $682.0M | 0.15% | |
| 139 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 8,022 | $680.0M | 0.14% | |
| 140 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 21,800 | $667.0M | 0.14% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO COM | 10,676 | $666.0M | 0.14% | |
| 142 | HONHONEYWELL INTL INC COM | 3,188 | $665.0M | 0.14% | |
| 143 | AMTAMERICAN TOWER CORP NEW COM | 2,271 | $664.0M | 0.14% | |
| 144 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,970 | $659.0M | 0.14% | |
| 145 | TAT&T INC COM | 26,575 | $654.0M | 0.14% | |
| 146 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 9,029 | $653.0M | 0.14% | |
| 147 | SYU1SYNOVUS FINL CORP COM NEW | 13,433 | $643.0M | 0.14% | |
| 148 | PAYCPAYCOM SOFTWARE INC COM | 1,548 | $643.0M | 0.14% | |
| 149 | CCCHEMOURS CO COM | 19,164 | $643.0M | 0.14% | |
| 150 | DGROISHARES CORE DIVIDEND GROWTH ETF | 11,557 | $642.0M | 0.14% | |
| 151 | BROBROWN & BROWN INC COM | 9,010 | $633.0M | 0.13% | |
| 152 | VOOVANGUARD S&P 500 ETF | 1,439 | $628.0M | 0.13% | |
| 153 | EPAMEPAM SYS INC COM | 914 | $611.0M | 0.13% | |
| 154 | KMBKIMBERLY-CLARK CORP COM | 4,249 | $607.0M | 0.13% | |
| 155 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 13,350 | $604.0M | 0.13% | |
| 156 | PFFDGLOBAL X U.S. PREFERRED ETF | 23,464 | $604.0M | 0.13% | |
| 157 | SPGIS&P GLOBAL INC COM | 1,255 | $592.0M | 0.13% | |
| 158 | DDOMINION ENERGY INC COM | 7,475 | $587.0M | 0.13% | |
| 159 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 2,780 | $574.0M | 0.12% | |
| 160 | ABTABBOTT LABS COM | 4,065 | $572.0M | 0.12% | |
| 161 | LKQ1LKQ CORP COM | 9,406 | $565.0M | 0.12% | |
| 162 | RPMRPM INTL INC COM | 5,531 | $559.0M | 0.12% | |
| 163 | JBHTHUNT J B TRANS SVCS INC COM | 2,729 | $558.0M | 0.12% | |
| 164 | XLEENERGY SELECT SECTOR SPDR FUND | 9,969 | $553.0M | 0.12% | |
| 165 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 3,080 | $551.0M | 0.12% | |
| 166 | AVGOBROADCOM INC COM | 827 | $550.0M | 0.12% | |
| 167 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 35,964 | $537.0M | 0.11% | |
| 168 | EQIXEQUINIX INC COM | 632 | $535.0M | 0.11% | |
| 169 | LLYLILLY ELI & CO COM | 1,930 | $533.0M | 0.11% | |
| 170 | SLYSPDR S&P 600 SMALL CAP ETF | 5,353 | $532.0M | 0.11% | |
| 171 | MMM3M CO COM | 2,996 | $532.0M | 0.11% | |
| 172 | DHRDANAHER CORPORATION COM | 1,611 | $530.0M | 0.11% | |
| 173 | NVSTENVISTA HOLDINGS CORPORATION COM | 11,713 | $528.0M | 0.11% | |
| 174 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 10,716 | $527.0M | 0.11% | |
| 175 | ARMKARAMARK COM | 14,270 | $526.0M | 0.11% | |
| 176 | HBANHUNTINGTON BANCSHARES INC COM | 33,813 | $521.0M | 0.11% | |
| 177 | MORNMORNINGSTAR INC COM | 1,522 | $521.0M | 0.11% | |
| 178 | LWLAMB WESTON HLDGS INC COM | 8,172 | $518.0M | 0.11% | |
| 179 | OUNZVAN ECK MERK GOLD TRUST | 29,000 | $516.0M | 0.11% | |
| 180 | WMBWILLIAMS COS INC COM | 19,779 | $515.0M | 0.11% | |
| 181 | KEYKEYCORP COM | 22,216 | $514.0M | 0.11% | |
| 182 | INTUINTUIT COM | 797 | $513.0M | 0.11% | |
| 183 | TFCTRUIST FINL CORP COM | 8,699 | $509.0M | 0.11% | |
| 184 | AMGAFFILIATED MANAGERS GROUP INC COM | 3,094 | $509.0M | 0.11% | |
| 185 | GISGENERAL MLS INC COM | 7,533 | $508.0M | 0.11% | |
| 186 | CADECADENCE BANK COM | 16,689 | $497.0M | 0.11% | |
| 187 | PLTRPALANTIR TECHNOLOGIES INC CL A | 26,563 | $484.0M | 0.10% | |
| 188 | QCOMQUALCOMM INC COM | 2,637 | $482.0M | 0.10% | |
| 189 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 17,388 | $475.0M | 0.10% | |
| 190 | USBUS BANCORP DEL COM NEW | 8,444 | $474.0M | 0.10% | |
| 191 | AKAMAKAMAI TECHNOLOGIES INC COM | 4,008 | $469.0M | 0.10% | |
| 192 | CMCANADIAN IMP BK COMM COM | 3,992 | $465.0M | 0.10% | |
| 193 | AXPAMERICAN EXPRESS CO COM | 2,803 | $459.0M | 0.10% | |
| 194 | ARKKARK INNOVATION ETF | 4,794 | $453.0M | 0.10% | |
| 195 | MKLMARKEL CORP COM | 365 | $450.0M | 0.10% | |
| 196 | IWCISHARES MICRO-CAP ETF | 3,171 | $443.0M | 0.09% | |
| 197 | LMTLOCKHEED MARTIN CORP COM | 1,237 | $440.0M | 0.09% | |
| 198 | CHHCHOICE HOTELS INTL INC COM | 2,806 | $438.0M | 0.09% | |
| 199 | TRPTC ENERGY CORP COM | 9,330 | $434.0M | 0.09% | |
| 200 | LSTRLANDSTAR SYS INC COM | 2,382 | $426.0M | 0.09% |