Procyon Advisors, LLC Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$546.1B
Holdings
368
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SMMDISHARES RUSSELL 2500 ETF | 7,305 | $0 | 0.00% | |
| 202 | IWBISHARES RUSSELL 1000 ETF | 4,563 | $0 | 0.00% | |
| 203 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 3,699 | $0 | 0.00% | |
| 204 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,058 | $0 | 0.00% | |
| 205 | STZCONSTELLATION BRANDS INC CL A | 3,159 | $0 | 0.00% | |
| 206 | HXLHEXCEL CORP NEW COM | 5,067 | $0 | 0.00% | |
| 207 | —DIREXION DAILY S&P 500 HIGH BETA BEAR 3X SHARES | 82,650 | $0 | 0.00% | |
| 208 | NDSNNORDSON CORP COM | 1,448 | $0 | 0.00% | |
| 209 | CADECADENCE BANK COM | 16,714 | $0 | 0.00% | |
| 210 | WBDWARNER BROS DISCOVERY INC COM SER A | 14,013 | $0 | 0.00% | |
| 211 | NOCNORTHROP GRUMMAN CORP COM | 632 | $0 | 0.00% | |
| 212 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 13,571 | $0 | 0.00% | |
| 213 | VTHRVANGUARD RUSSELL 3000 ETF | 4,720 | $0 | 0.00% | |
| 214 | ITGARTNER INC COM | 675 | $0 | 0.00% | |
| 215 | MGKVANGUARD MEGA CAP GROWTH ETF | 3,724 | $0 | 0.00% | |
| 216 | EOGEOG RES INC COM | 3,375 | $0 | 0.00% | |
| 217 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 23,176 | $0 | 0.00% | |
| 218 | BURLBURLINGTON STORES INC COM | 1,396 | $0 | 0.00% | |
| 219 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 7,105 | $0 | 0.00% | |
| 220 | CDWCDW CORP COM | 2,250 | $0 | 0.00% | |
| 221 | UGIUGI CORP NEW COM | 6,879 | $0 | 0.00% | |
| 222 | IAA-WUSDIAA INC COM | 5,762 | $0 | 0.00% | |
| 223 | UMPQUSDUMPQUA HLDGS CORP COM | 10,968 | $0 | 0.00% | |
| 224 | VMWEURVMWARE INC CL A COM | 3,857 | $0 | 0.00% | |
| 225 | AEPAMERICAN ELEC PWR CO INC COM | 7,217 | $0 | 0.00% | |
| 226 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 9,890 | $0 | 0.00% | |
| 227 | CHHCHOICE HOTELS INTL INC COM | 2,783 | $0 | 0.00% | |
| 228 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 4,034 | $0 | 0.00% | |
| 229 | ATRAPTARGROUP INC COM | 3,057 | $0 | 0.00% | |
| 230 | HYDVANECK HIGH YIELD MUNI ETF | 10,684 | $0 | 0.00% | |
| 231 | KEYKEYCORP COM | 43,234 | $0 | 0.00% | |
| 232 | SHWSHERWIN WILLIAMS CO COM | 1,361 | $0 | 0.00% | |
| 233 | IYEISHARES U.S. ENERGY ETF | 7,214 | $0 | 0.00% | |
| 234 | TSLATESLA INC COM | 6,580 | $0 | 0.00% | |
| 235 | AMGAFFILIATED MANAGERS GROUP INC COM | 3,094 | $0 | 0.00% | |
| 236 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,150 | $0 | 0.00% | |
| 237 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,316 | $0 | 0.00% | |
| 238 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 10,598 | $0 | 0.00% | |
| 239 | ROKROCKWELL AUTOMATION INC COM | 1,683 | $0 | 0.00% | |
| 240 | PMMPUTNAM MANAGED MUN INCOME TR COM | 12,803 | $0 | 0.00% | |
| 241 | SIRIEURSIRIUS XM HOLDINGS INC COM | 53,208 | $0 | 0.00% | |
| 242 | USBUS BANCORP DEL COM NEW | 14,094 | $0 | 0.00% | |
| 243 | NATRNATURES SUNSHINE PRODS INC COM | 29,260 | $0 | 0.00% | |
| 244 | COLMCOLUMBIA SPORTSWEAR CO COM | 3,247 | $0 | 0.00% | |
| 245 | PPLPPL CORP COM | 22,277 | $0 | 0.00% | |
| 246 | AQLTISHARES U.S. TREASURY BOND ETF | 19,864 | $0 | 0.00% | |
| 247 | MRSHMARSH & MCLENNAN COS INC COM | 3,716 | $0 | 0.00% | |
| 248 | EPAMEPAM SYS INC COM | 1,569 | $0 | 0.00% | |
| 249 | DGDOLLAR GEN CORP NEW COM | 2,055 | $0 | 0.00% | |
| 250 | XYZBLOCK INC CL A | 4,679 | $0 | 0.00% | |
| 251 | FUBOFUBOTV INC COM | 30,673 | $0 | 0.00% | |
| 252 | QSIQUANTUM SI INC COM CL A | 13,671 | $0 | 0.00% | |
| 253 | WHRWHIRLPOOL CORP COM | 3,702 | $0 | 0.00% | |
| 254 | MMM3M CO COM | 2,541 | $0 | 0.00% | |
| 255 | ULUNILEVER PLC SPON ADR NEW | 13,056 | $0 | 0.00% | |
| 256 | BILLBILL COM HLDGS INC COM | 3,688 | $0 | 0.00% | |
| 257 | WPCWP CAREY INC COM | 6,718 | $0 | 0.00% | |
| 258 | BCEBCE INC COM NEW | 16,627 | $0 | 0.00% | |
| 259 | PHPARKER-HANNIFIN CORP COM | 1,963 | $0 | 0.00% | |
| 260 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,622 | $0 | 0.00% | |
| 261 | MCNMADISON COVERED CALL & EQUITY COM | 50,673 | $0 | 0.00% | |
| 262 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 24,164 | $0 | 0.00% | |
| 263 | DARDARLING INGREDIENTS INC COM | 3,938 | $0 | 0.00% | |
| 264 | FUODOLBY LABORATORIES INC COM CL A | 4,640 | $0 | 0.00% | |
| 265 | AMTAMERICAN TOWER CORP NEW COM | 3,324 | $0 | 0.00% | |
| 266 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,029 | $0 | 0.00% | |
| 267 | LLYLILLY ELI & CO COM | 2,094 | $0 | 0.00% | |
| 268 | NVSTENVISTA HOLDINGS CORPORATION COM | 11,760 | $0 | 0.00% | |
| 269 | XLBMATERIALS SELECT SECTOR SPDR FUND | 4,037 | $0 | 0.00% | |
| 270 | BNDVANGUARD TOTAL BOND MARKET ETF | 8,334 | $0 | 0.00% | |
| 271 | GCCWISDOMTREE ENHANCED COMMODITY STGY FD | 35,427 | $0 | 0.00% | |
| 272 | CVSCVS HEALTH CORP COM | 3,179 | $0 | 0.00% | |
| 273 | IEXIDEX CORP COM | 1,238 | $0 | 0.00% | |
| 274 | CMICUMMINS INC COM | 1,492 | $0 | 0.00% | |
| 275 | CHWYCHEWY INC CL A | 5,681 | $0 | 0.00% | |
| 276 | SYU1SYNOVUS FINL CORP COM NEW | 11,821 | $0 | 0.00% | |
| 277 | LAMRLAMAR ADVERTISING CO NEW CL A | 3,830 | $0 | 0.00% | |
| 278 | INTUINTUIT COM | 520 | $0 | 0.00% | |
| 279 | AKAMAKAMAI TECHNOLOGIES INC COM | 3,849 | $0 | 0.00% | |
| 280 | ABTABBOTT LABS COM | 8,177 | $0 | 0.00% | |
| 281 | DOWDOW INC COM | 4,198 | $0 | 0.00% | |
| 282 | DDOMINION ENERGY INC COM | 15,621 | $0 | 0.00% | |
| 283 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 53,315 | $0 | 0.00% | |
| 284 | MCXMCCORMICK & CO INC COM NON VTG | 5,977 | $0 | 0.00% | |
| 285 | HWMHOWMET AEROSPACE INC COM | 6,853 | $0 | 0.00% | |
| 286 | AXPAMERICAN EXPRESS CO COM | 2,189 | $0 | 0.00% | |
| 287 | AMATAPPLIED MATLS INC COM | 2,242 | $0 | 0.00% | |
| 288 | ARMKARAMARK COM | 14,271 | $0 | 0.00% | |
| 289 | CBCHUBB LIMITED COM | 1,076 | $0 | 0.00% | |
| 290 | ILMNILLUMINA INC COM | 1,113 | $0 | 0.00% | |
| 291 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 7,471 | $0 | 0.00% | |
| 292 | AZNASTRAZENECA PLC SPONSORED ADR | 4,319 | $0 | 0.00% | |
| 293 | USLMUNITED STS LIME & MINERALS INC COM | 4,858 | $0 | 0.00% | |
| 294 | KOCOCA COLA CO COM | 10,555 | $0 | 0.00% | |
| 295 | CWHCAMPING WORLD HLDGS INC CL A | 14,668 | $0 | 0.00% | |
| 296 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 6,262 | $0 | 0.00% | |
| 297 | BFLYBUTTERFLY NETWORK INC COM CL A | 77,902 | $0 | 0.00% | |
| 298 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 9,935 | $0 | 0.00% | |
| 299 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,252 | $0 | 0.00% | |
| 300 | LMTLOCKHEED MARTIN CORP COM | 1,684 | $0 | 0.00% |