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 |
|---|---|---|---|---|---|
| 101 | ICEINTERCONTINENTAL EXCHANGE INC COM | 12,471 | $1.3T | 0.23% | |
| 102 | HONHONEYWELL INTL INC COM | 5,961 | $1.3T | 0.23% | |
| 103 | WCBRWISDOMTREE CYBERSECURITY FUND | 81,232 | $1.2T | 0.23% | |
| 104 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 15,220 | $1.2T | 0.23% | |
| 105 | SIGISELECTIVE INS GROUP INC COM | 13,886 | $1.2T | 0.23% | |
| 106 | 8CWCROWN CASTLE INC COM | 8,964 | $1.2T | 0.22% | |
| 107 | MDTMEDTRONIC PLC SHS | 15,510 | $1.2T | 0.22% | |
| 108 | GQ9SPDR GOLD SHARES | 7,087 | $1.2T | 0.22% | |
| 109 | BABOEING CO COM | 6,031 | $1.1T | 0.21% | |
| 110 | CRMSALESFORCE INC COM | 8,628 | $1.1T | 0.21% | |
| 111 | WRBBERKLEY W R CORP COM | 15,625 | $1.1T | 0.21% | |
| 112 | NEENEXTERA ENERGY INC COM | 13,274 | $1.1T | 0.20% | |
| 113 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 27,560 | $1.1T | 0.20% | |
| 114 | EFAISHARES MSCI EAFE ETF | 16,772 | $1.1T | 0.20% | |
| 115 | TAT&T INC COM | 58,462 | $1.1T | 0.20% | |
| 116 | APDAIR PRODS & CHEMS INC COM | 3,480 | $1.1T | 0.20% | |
| 117 | PNCPNC FINL SVCS GROUP INC COM | 6,777 | $1.1T | 0.20% | |
| 118 | NVDANVIDIA CORPORATION COM | 7,263 | $1.1T | 0.19% | |
| 119 | AVGOBROADCOM INC COM | 1,884 | $1.1T | 0.19% | |
| 120 | IWMISHARES RUSSELL 2000 ETF | 6,006 | $1.0T | 0.19% | |
| 121 | ADBEADOBE SYSTEMS INCORPORATED COM | 3,062 | $1.0T | 0.19% | |
| 122 | RTXRAYTHEON TECHNOLOGIES CORP COM | 10,202 | $1.0T | 0.19% | |
| 123 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 47,236 | $1.0T | 0.19% | |
| 124 | COPCONOCOPHILLIPS COM | 8,588 | $1.0T | 0.19% | |
| 125 | EMREMERSON ELEC CO COM | 10,447 | $1.0T | 0.18% | |
| 126 | ENBENBRIDGE INC COM | 25,366 | $991.8B | 0.18% | |
| 127 | COWZPACER US CASH COWS 100 ETF | 21,430 | $991.1B | 0.18% | |
| 128 | TTENTOTALENERGIES SE SPONSORED ADS | 15,767 | $978.8B | 0.18% | |
| 129 | IWBISHARES RUSSELL 1000 ETF | 4,563 | $960.6B | 0.18% | |
| 130 | DDOMINION ENERGY INC COM | 15,621 | $957.9B | 0.18% | |
| 131 | MDLZMONDELEZ INTL INC CL A | 14,248 | $949.6B | 0.17% | |
| 132 | KMBKIMBERLY-CLARK CORP COM | 6,942 | $942.4B | 0.17% | |
| 133 | LWLAMB WESTON HLDGS INC COM | 10,463 | $935.0B | 0.17% | |
| 134 | TSCOTRACTOR SUPPLY CO COM | 4,033 | $907.4B | 0.17% | |
| 135 | XLEENERGY SELECT SECTOR SPDR FUND | 10,304 | $901.3B | 0.17% | |
| 136 | ABTABBOTT LABS COM | 8,177 | $897.8B | 0.16% | |
| 137 | NDQINVESCO QQQ TRUST | 3,363 | $895.5B | 0.16% | |
| 138 | TFCTRUIST FINL CORP COM | 20,793 | $894.7B | 0.16% | |
| 139 | ETNEATON CORP PLC SHS | 5,327 | $836.1B | 0.15% | |
| 140 | ACWXISHARES MSCI ACWI EX U.S. ETF | 18,163 | $826.4B | 0.15% | |
| 141 | GDGENERAL DYNAMICS CORP COM | 3,313 | $822.0B | 0.15% | |
| 142 | LMTLOCKHEED MARTIN CORP COM | 1,684 | $819.0B | 0.15% | |
| 143 | VTHRVANGUARD RUSSELL 3000 ETF | 4,720 | $810.7B | 0.15% | |
| 144 | TSLATESLA INC COM | 6,580 | $810.6B | 0.15% | |
| 145 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 24,823 | $799.5B | 0.15% | |
| 146 | DHRDANAHER CORPORATION COM | 2,985 | $792.4B | 0.15% | |
| 147 | BLKCHFBLACKROCK INC COM | 1,109 | $786.2B | 0.14% | |
| 148 | VRTXVERTEX PHARMACEUTICALS INC COM | 2,702 | $780.3B | 0.14% | |
| 149 | EEMISHARES MSCI EMERGING MARKETS ETF | 20,441 | $774.7B | 0.14% | |
| 150 | LLYLILLY ELI & CO COM | 2,094 | $766.1B | 0.14% | |
| 151 | PXDEURPIONEER NAT RES CO COM | 3,352 | $765.5B | 0.14% | |
| 152 | BMYBRISTOL-MYERS SQUIBB CO COM | 10,585 | $761.6B | 0.14% | |
| 153 | KEYKEYCORP COM | 43,234 | $753.1B | 0.14% | |
| 154 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 53,315 | $751.7B | 0.14% | |
| 155 | FDSFACTSET RESH SYS INC COM | 1,868 | $749.3B | 0.14% | |
| 156 | SCISERVICE CORP INTL COM | 10,798 | $746.6B | 0.14% | |
| 157 | MTBM & T BK CORP COM | 5,136 | $745.0B | 0.14% | |
| 158 | STZCONSTELLATION BRANDS INC CL A | 3,159 | $732.1B | 0.13% | |
| 159 | BCEBCE INC COM NEW | 16,627 | $730.8B | 0.13% | |
| 160 | LKQ1LKQ CORP COM | 13,347 | $712.9B | 0.13% | |
| 161 | QCOMQUALCOMM INC COM | 6,441 | $708.2B | 0.13% | |
| 162 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,599 | $708.1B | 0.13% | |
| 163 | AMTAMERICAN TOWER CORP NEW COM | 3,324 | $704.2B | 0.13% | |
| 164 | CLXCLOROX CO DEL COM | 4,997 | $701.2B | 0.13% | |
| 165 | LRCXEURLAM RESEARCH CORP COM | 1,645 | $691.3B | 0.13% | |
| 166 | AEPAMERICAN ELEC PWR CO INC COM | 7,217 | $685.3B | 0.13% | |
| 167 | USLMUNITED STS LIME & MINERALS INC COM | 4,858 | $683.8B | 0.13% | |
| 168 | IJRISHARES CORE S&P SMALL CAP ETF | 7,156 | $677.2B | 0.12% | |
| 169 | KOCOCA COLA CO COM | 10,555 | $671.4B | 0.12% | |
| 170 | WMWASTE MGMT INC DEL COM | 4,201 | $659.1B | 0.12% | |
| 171 | ULUNILEVER PLC SPON ADR NEW | 13,056 | $657.4B | 0.12% | |
| 172 | PPLPPL CORP COM | 22,277 | $650.9B | 0.12% | |
| 173 | PPGPPG INDS INC COM | 5,173 | $650.5B | 0.12% | |
| 174 | GCCWISDOMTREE ENHANCED COMMODITY STGY FD | 35,427 | $645.5B | 0.12% | |
| 175 | MGKVANGUARD MEGA CAP GROWTH ETF | 3,724 | $640.8B | 0.12% | |
| 176 | HBANHUNTINGTON BANCSHARES INC COM | 44,861 | $632.5B | 0.12% | |
| 177 | —DIREXION DAILY S&P 500 HIGH BETA BEAR 3X SHARES | 82,650 | $630.6B | 0.12% | |
| 178 | MRSHMARSH & MCLENNAN COS INC COM | 3,716 | $614.9B | 0.11% | |
| 179 | USBUS BANCORP DEL COM NEW | 14,094 | $614.6B | 0.11% | |
| 180 | BNDVANGUARD TOTAL BOND MARKET ETF | 8,334 | $598.7B | 0.11% | |
| 181 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 19,592 | $598.1B | 0.11% | |
| 182 | ARMKARAMARK COM | 14,271 | $590.0B | 0.11% | |
| 183 | NRANRG ENERGY INC COM NEW | 18,463 | $587.5B | 0.11% | |
| 184 | ULTAULTA BEAUTY INC COM | 1,251 | $586.8B | 0.11% | |
| 185 | A4SAMERIPRISE FINL INC COM | 1,884 | $586.7B | 0.11% | |
| 186 | PHPARKER-HANNIFIN CORP COM | 1,963 | $571.1B | 0.10% | |
| 187 | VTVVANGUARD VALUE ETF | 4,019 | $564.1B | 0.10% | |
| 188 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 9,341 | $563.4B | 0.10% | |
| 189 | SYKSTRYKER CORPORATION COM | 2,287 | $559.1B | 0.10% | |
| 190 | ORLYOREILLY AUTOMOTIVE INC COM | 656 | $553.4B | 0.10% | |
| 191 | MKLMARKEL CORP COM | 420 | $553.3B | 0.10% | |
| 192 | CSLCARLISLE COS INC COM | 2,298 | $541.5B | 0.10% | |
| 193 | HYDVANECK HIGH YIELD MUNI ETF | 10,684 | $540.1B | 0.10% | |
| 194 | EDCONSOLIDATED EDISON INC COM | 5,621 | $535.7B | 0.10% | |
| 195 | MNSTMONSTER BEVERAGE CORP NEW COM | 5,250 | $533.0B | 0.10% | |
| 196 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 10,598 | $531.4B | 0.10% | |
| 197 | TTCTORO CO COM | 4,682 | $530.1B | 0.10% | |
| 198 | WPCWP CAREY INC COM | 6,718 | $525.0B | 0.10% | |
| 199 | WHRWHIRLPOOL CORP COM | 3,702 | $523.7B | 0.10% | |
| 200 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 6,878 | $517.2B | 0.09% |