Procyon Advisors, LLC Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$546.1T
Holdings
368
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH ETF | 142,225 | $30.3T | 5.55% | |
| 2 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 420,407 | $25.0T | 4.59% | |
| 3 | AAPLAPPLE INC COM | 145,749 | $18.9T | 3.47% | |
| 4 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 132,306 | $14.3T | 2.62% | |
| 5 | MSFTMICROSOFT CORP COM | 49,020 | $11.8T | 2.15% | |
| 6 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 112,188 | $11.1T | 2.03% | |
| 7 | MGVVANGUARD MEGA CAP VALUE ETF | 99,214 | $10.2T | 1.87% | |
| 8 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 482,403 | $10.0T | 1.84% | |
| 9 | PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF | 513,798 | $8.6T | 1.57% | |
| 10 | HDHOME DEPOT INC COM | 23,253 | $7.3T | 1.35% | |
| 11 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 181,012 | $7.1T | 1.29% | |
| 12 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 224,047 | $7.1T | 1.29% | |
| 13 | JNJJOHNSON & JOHNSON COM | 38,830 | $6.9T | 1.26% | |
| 14 | AMZNAMAZON COM INC COM | 78,693 | $6.6T | 1.21% | |
| 15 | JPMJPMORGAN CHASE & CO COM | 49,285 | $6.6T | 1.21% | |
| 16 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 170,421 | $6.6T | 1.21% | |
| 17 | SCHMSCHWAB U.S. MID-CAP ETF | 100,059 | $6.6T | 1.20% | |
| 18 | IWFiShares Russell 1000 Growth ETF | 28,591 | $6.1T | 1.12% | |
| 19 | CVXCHEVRON CORP NEW COM | 33,443 | $6.0T | 1.10% | |
| 20 | SCHXSCHWAB U.S. LARGE-CAP ETF | 120,514 | $5.4T | 1.00% | |
| 21 | UNHUNITEDHEALTH GROUP INC COM | 10,177 | $5.4T | 0.99% | |
| 22 | USRTISHARES CORE U.S. REIT ETF | 107,099 | $5.3T | 0.97% | |
| 23 | GOOGLALPHABET INC CAP STK CL A | 57,191 | $5.0T | 0.92% | |
| 24 | ADPAUTOMATIC DATA PROCESSING INC COM | 20,253 | $4.8T | 0.89% | |
| 25 | ABBVABBVIE INC COM | 29,233 | $4.7T | 0.87% | |
| 26 | SPYSPDR S&P 500 ETF TRUST | 12,293 | $4.7T | 0.86% | |
| 27 | PGPROCTER AND GAMBLE CO COM | 29,839 | $4.5T | 0.83% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,296 | $4.4T | 0.81% | |
| 29 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 45,739 | $4.3T | 0.79% | |
| 30 | PEPPEPSICO INC COM | 23,826 | $4.3T | 0.79% | |
| 31 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 144,895 | $4.3T | 0.79% | |
| 32 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 39,638 | $4.3T | 0.79% | |
| 33 | CSCOCISCO SYS INC COM | 89,475 | $4.3T | 0.78% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC COM | 7,613 | $4.2T | 0.77% | |
| 35 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 46,505 | $3.6T | 0.66% | |
| 36 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 83,948 | $3.5T | 0.65% | |
| 37 | WMTWALMART INC COM | 22,397 | $3.2T | 0.58% | |
| 38 | CSXCSX CORP COM | 98,732 | $3.1T | 0.56% | |
| 39 | PHKPIMCO HIGH INCOME FD COM SHS | 640,204 | $3.0T | 0.55% | |
| 40 | DEDEERE & CO COM | 6,961 | $3.0T | 0.55% | |
| 41 | CGUSCAPITAL GROUP CORE EQUITY ETF | 126,886 | $2.8T | 0.52% | |
| 42 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 104,564 | $2.8T | 0.51% | |
| 43 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 28,721 | $2.8T | 0.51% | |
| 44 | BACBANK AMERICA CORP COM | 83,680 | $2.8T | 0.51% | |
| 45 | CATCATERPILLAR INC COM | 11,482 | $2.8T | 0.50% | |
| 46 | VVISA INC COM CL A | 13,066 | $2.7T | 0.50% | |
| 47 | IWDISHARES RUSSELL 1000 VALUE ETF | 17,787 | $2.7T | 0.49% | |
| 48 | FDXFEDEX CORP COM | 15,556 | $2.7T | 0.49% | |
| 49 | IVVISHARES CORE S&P 500 ETF | 6,957 | $2.7T | 0.49% | |
| 50 | AQLTISHARES CORE MSCI EAFE ETF | 42,616 | $2.6T | 0.48% | |
| 51 | VTIVANGUARD TOTAL STOCK MARKET ETF | 13,539 | $2.6T | 0.47% | |
| 52 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 41,207 | $2.6T | 0.47% | |
| 53 | PSXPHILLIPS 66 COM | 24,125 | $2.5T | 0.46% | |
| 54 | DUKDUKE ENERGY CORP NEW COM NEW | 22,919 | $2.4T | 0.43% | |
| 55 | VBVANGUARD SMALL-CAP ETF | 12,825 | $2.4T | 0.43% | |
| 56 | COSTCOSTCO WHSL CORP NEW COM | 5,051 | $2.3T | 0.42% | |
| 57 | MCDMCDONALDS CORP COM | 8,117 | $2.1T | 0.39% | |
| 58 | PYPLPAYPAL HLDGS INC COM | 29,869 | $2.1T | 0.39% | |
| 59 | INTCINTEL CORP COM | 80,365 | $2.1T | 0.39% | |
| 60 | UPSUNITED PARCEL SERVICE INC CL B | 12,122 | $2.1T | 0.39% | |
| 61 | XLUUTILITIES SELECT SECTOR SPDR FUND | 29,677 | $2.1T | 0.38% | |
| 62 | WMBWILLIAMS COS INC COM | 61,474 | $2.0T | 0.37% | |
| 63 | XOMEXXON MOBIL CORP COM | 17,863 | $2.0T | 0.36% | |
| 64 | GPNGLOBAL PMTS INC COM | 19,753 | $2.0T | 0.36% | |
| 65 | TIPISHARES TIPS BOND ETF | 18,124 | $1.9T | 0.35% | |
| 66 | DWDMORGAN STANLEY COM NEW | 22,343 | $1.9T | 0.35% | |
| 67 | AMGNAMGEN INC COM | 7,090 | $1.9T | 0.34% | |
| 68 | COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 65,142 | $1.8T | 0.34% | |
| 69 | MUBISHARES NATIONAL MUNI BOND ETF | 17,403 | $1.8T | 0.34% | |
| 70 | PRUPRUDENTIAL FINL INC COM | 18,426 | $1.8T | 0.34% | |
| 71 | LOWLOWES COS INC COM | 9,191 | $1.8T | 0.34% | |
| 72 | BACVERIZON COMMUNICATIONS INC COM | 46,474 | $1.8T | 0.34% | |
| 73 | MAMASTERCARD INCORPORATED CL A | 5,177 | $1.8T | 0.33% | |
| 74 | MRKMERCK & CO INC COM | 15,724 | $1.7T | 0.32% | |
| 75 | BONDPIMCO ACTIVE BOND ETF | 18,667 | $1.7T | 0.31% | |
| 76 | CMECME GROUP INC COM | 9,989 | $1.7T | 0.31% | |
| 77 | IVWISHARES S&P 500 GROWTH ETF | 27,988 | $1.6T | 0.30% | |
| 78 | 4I1PHILIP MORRIS INTL INC COM | 15,900 | $1.6T | 0.29% | |
| 79 | DISDISNEY WALT CO COM | 18,323 | $1.6T | 0.29% | |
| 80 | NUENUCOR CORP COM | 11,813 | $1.6T | 0.29% | |
| 81 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 26,535 | $1.5T | 0.28% | |
| 82 | WYWEYERHAEUSER CO MTN BE COM NEW | 49,078 | $1.5T | 0.28% | |
| 83 | GOOGALPHABET INC CAP STK CL C | 16,960 | $1.5T | 0.28% | |
| 84 | SBUXSTARBUCKS CORP COM | 15,133 | $1.5T | 0.27% | |
| 85 | SCHHSCHWAB U.S. REIT ETF | 76,742 | $1.5T | 0.27% | |
| 86 | DYHTARGET CORP COM | 9,860 | $1.5T | 0.27% | |
| 87 | PFEPFIZER INC COM | 28,314 | $1.5T | 0.27% | |
| 88 | CMCSACOMCAST CORP NEW CL A | 41,011 | $1.4T | 0.26% | |
| 89 | IVEISHARES S&P 500 VALUE ETF | 9,872 | $1.4T | 0.26% | |
| 90 | GSGOLDMAN SACHS GROUP INC COM | 4,147 | $1.4T | 0.26% | |
| 91 | ACNACCENTURE PLC IRELAND SHS CLASS A | 5,278 | $1.4T | 0.26% | |
| 92 | VNQVANGUARD REAL ESTATE ETF | 16,768 | $1.4T | 0.25% | |
| 93 | GILDGILEAD SCIENCES INC COM | 16,059 | $1.4T | 0.25% | |
| 94 | VXFVANGUARD EXTENDED MARKET ETF | 10,299 | $1.4T | 0.25% | |
| 95 | SOSOUTHERN CO COM | 19,048 | $1.4T | 0.25% | |
| 96 | VOOVANGUARD S&P 500 ETF | 3,863 | $1.4T | 0.25% | |
| 97 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 27,238 | $1.4T | 0.25% | |
| 98 | METAMETA PLATFORMS INC CL A | 11,150 | $1.3T | 0.25% | |
| 99 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 25,545 | $1.3T | 0.24% | |
| 100 | IWRISHARES RUSSELL MIDCAP ETF | 19,229 | $1.3T | 0.24% |
Page 1 of 4Next