Procyon Advisors, LLC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$1177.4T
Holdings
503
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 116,181 | $43.7T | 3.71% | |
| 2 | AAPLAPPLE INC | 223,655 | $43.1T | 3.66% | |
| 3 | IGSBISHARES TR | 752,879 | $38.6T | 3.28% | |
| 4 | AMZNAMAZON COM INC | 176,460 | $26.8T | 2.28% | |
| 5 | VYMIVANGUARD WHITEHALL FDS | 371,165 | $24.7T | 2.10% | |
| 6 | QGROAMERICAN CENTY ETF TR | 320,113 | $24.4T | 2.07% | |
| 7 | SPYSPDR S&P 500 ETF TR | 49,964 | $23.7T | 2.02% | |
| 8 | VUGVANGUARD INDEX FDS | 70,301 | $21.9T | 1.86% | |
| 9 | CALFPACER FDS TR | 446,924 | $21.5T | 1.82% | |
| 10 | COWZPACER FDS TR | 332,270 | $17.3T | 1.47% | |
| 11 | VYMVANGUARD WHITEHALL FDS | 148,758 | $16.6T | 1.41% | |
| 12 | NVDANVIDIA CORPORATION | 32,512 | $16.1T | 1.37% | |
| 13 | GOOGLALPHABET INC | 114,417 | $16.0T | 1.36% | |
| 14 | LDURPIMCO ETF TR | 167,383 | $15.9T | 1.35% | |
| 15 | IWFISHARES TR | 52,135 | $15.8T | 1.34% | |
| 16 | JPMJPMORGAN CHASE & CO | 92,671 | $15.8T | 1.34% | |
| 17 | VVISA INC | 58,398 | $15.2T | 1.29% | |
| 18 | METAMETA PLATFORMS INC | 40,306 | $14.3T | 1.21% | |
| 19 | CGXUCAPITAL GROUP INTL FOCUS EQT | 565,061 | $13.5T | 1.15% | |
| 20 | PFFISHARES TR | 423,551 | $13.2T | 1.12% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 21,550 | $11.3T | 0.96% | |
| 22 | HDHOME DEPOT INC | 32,321 | $11.2T | 0.95% | |
| 23 | GOOGALPHABET INC | 68,450 | $9.6T | 0.82% | |
| 24 | REZISHARES TR | 129,399 | $9.5T | 0.81% | |
| 25 | PGPROCTER AND GAMBLE CO | 63,055 | $9.2T | 0.78% | |
| 26 | CIBRFIRST TR EXCHANGE TRADED FD | 171,621 | $9.2T | 0.78% | |
| 27 | BABOEING CO | 34,364 | $9.0T | 0.76% | |
| 28 | IWBISHARES TR | 33,903 | $8.9T | 0.76% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,934 | $8.5T | 0.73% | |
| 30 | TSLATESLA INC | 33,170 | $8.2T | 0.70% | |
| 31 | JNJJOHNSON & JOHNSON | 52,354 | $8.2T | 0.70% | |
| 32 | JEPIJ P MORGAN EXCHANGE TRADED F | 146,576 | $8.1T | 0.68% | |
| 33 | CRMSALESFORCE INC | 30,064 | $7.9T | 0.67% | |
| 34 | ORCLORACLE CORP | 70,446 | $7.4T | 0.63% | |
| 35 | AGGISHARES TR | 74,033 | $7.3T | 0.62% | |
| 36 | NFLXNETFLIX INC | 15,032 | $7.3T | 0.62% | |
| 37 | MINTPIMCO ETF TR | 72,837 | $7.3T | 0.62% | |
| 38 | AVGOBROADCOM INC | 6,432 | $7.2T | 0.61% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 169,212 | $7.0T | 0.59% | |
| 40 | SCHXSCHWAB STRATEGIC TR | 117,889 | $6.6T | 0.56% | |
| 41 | VTIVANGUARD INDEX FDS | 27,124 | $6.4T | 0.55% | |
| 42 | CSCOCISCO SYS INC | 126,811 | $6.4T | 0.54% | |
| 43 | NVONOVO-NORDISK A S | 55,026 | $5.7T | 0.48% | |
| 44 | CMCSACOMCAST CORP NEW | 128,239 | $5.6T | 0.48% | |
| 45 | VRTXVERTEX PHARMACEUTICALS INC | 13,687 | $5.6T | 0.47% | |
| 46 | ADSKAUTODESK INC | 22,103 | $5.4T | 0.46% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 8,106 | $5.4T | 0.45% | |
| 48 | CVXCHEVRON CORP NEW | 35,539 | $5.3T | 0.45% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 9,950 | $5.3T | 0.45% | |
| 50 | WFCWELLS FARGO CO NEW | 105,457 | $5.2T | 0.44% | |
| 51 | WMBWILLIAMS COS INC | 148,893 | $5.2T | 0.44% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 21,666 | $5.0T | 0.43% | |
| 53 | DISDISNEY WALT CO | 55,729 | $5.0T | 0.43% | |
| 54 | BSCRINVESCO EXCH TRD SLF IDX FD | 255,806 | $5.0T | 0.42% | |
| 55 | BACBANK AMERICA CORP | 141,999 | $4.8T | 0.41% | |
| 56 | ABBVABBVIE INC | 30,188 | $4.7T | 0.40% | |
| 57 | UNPUNION PAC CORP | 18,512 | $4.5T | 0.39% | |
| 58 | APOAPOLLO GLOBAL MGMT INC | 48,427 | $4.5T | 0.38% | |
| 59 | FDXFEDEX CORP | 17,637 | $4.5T | 0.38% | |
| 60 | CMECME GROUP INC | 20,963 | $4.4T | 0.37% | |
| 61 | SPDWSPDR INDEX SHS FDS | 129,682 | $4.4T | 0.37% | |
| 62 | MAMASTERCARD INCORPORATED | 10,285 | $4.4T | 0.37% | |
| 63 | PEPPEPSICO INC | 25,672 | $4.4T | 0.37% | |
| 64 | ADBEADOBE INC | 7,180 | $4.3T | 0.36% | |
| 65 | MNSTMONSTER BEVERAGE CORP NEW | 73,131 | $4.2T | 0.36% | |
| 66 | TJXTJX COS INC NEW | 44,779 | $4.2T | 0.36% | |
| 67 | XOMEXXON MOBIL CORP | 41,952 | $4.2T | 0.36% | |
| 68 | LINLINDE PLC | 9,873 | $4.1T | 0.34% | |
| 69 | VTEBVANGUARD MUN BD FDS | 78,654 | $4.0T | 0.34% | |
| 70 | CGUSCAPITAL GROUP CORE EQUITY ET | 140,947 | $4.0T | 0.34% | |
| 71 | ACNACCENTURE PLC IRELAND | 11,223 | $3.9T | 0.33% | |
| 72 | DEDEERE & CO | 9,809 | $3.9T | 0.33% | |
| 73 | MRKMERCK & CO INC | 35,911 | $3.9T | 0.33% | |
| 74 | VEAVANGUARD TAX-MANAGED FDS | 80,392 | $3.9T | 0.33% | |
| 75 | QCOMQUALCOMM INC | 25,700 | $3.7T | 0.32% | |
| 76 | VMCVULCAN MATLS CO | 16,283 | $3.7T | 0.31% | |
| 77 | MDLZMONDELEZ INTL INC | 50,528 | $3.7T | 0.31% | |
| 78 | TLTISHARES TR | 35,635 | $3.5T | 0.30% | |
| 79 | CATCATERPILLAR INC | 11,908 | $3.5T | 0.30% | |
| 80 | BSCSINVESCO EXCH TRD SLF IDX FD | 172,355 | $3.5T | 0.30% | |
| 81 | SHOPSHOPIFY INC | 44,315 | $3.5T | 0.29% | |
| 82 | NUENUCOR CORP | 19,516 | $3.4T | 0.29% | |
| 83 | CSXCSX CORP | 96,492 | $3.3T | 0.28% | |
| 84 | MUBISHARES TR | 30,804 | $3.3T | 0.28% | |
| 85 | BDXBECTON DICKINSON & CO | 13,484 | $3.3T | 0.28% | |
| 86 | AMGNAMGEN INC | 11,156 | $3.2T | 0.27% | |
| 87 | PPGPPG INDS INC | 21,421 | $3.2T | 0.27% | |
| 88 | NOCNORTHROP GRUMMAN CORP | 6,800 | $3.2T | 0.27% | |
| 89 | WMWASTE MGMT INC DEL | 17,519 | $3.1T | 0.27% | |
| 90 | KOCOCA COLA CO | 52,886 | $3.1T | 0.26% | |
| 91 | FDSFACTSET RESH SYS INC | 6,460 | $3.1T | 0.26% | |
| 92 | IVWISHARES TR | 40,580 | $3.0T | 0.26% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 19,157 | $3.0T | 0.26% | |
| 94 | INTCINTEL CORP | 59,570 | $3.0T | 0.25% | |
| 95 | PSXPHILLIPS 66 | 22,180 | $3.0T | 0.25% | |
| 96 | ABTABBOTT LABS | 26,522 | $2.9T | 0.25% | |
| 97 | DLNWISDOMTREE TR | 43,963 | $2.9T | 0.25% | |
| 98 | SBUXSTARBUCKS CORP | 30,147 | $2.9T | 0.25% | |
| 99 | SRESEMPRA | 38,011 | $2.8T | 0.24% | |
| 100 | USFRWISDOMTREE TR | 56,113 | $2.8T | 0.24% |
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