Procyon Advisors, LLC Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$224.0B
Holdings
243
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 92,690 | $11.3B | 5.05% | |
| 2 | SPYSPDR S&P 500 ETF | 20,295 | $8.0B | 3.59% | |
| 3 | MSFTMICROSOFT CORP COM | 27,147 | $6.4B | 2.86% | |
| 4 | AMZNAMAZON COM INC COM | 1,930 | $6.0B | 2.67% | |
| 5 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 58,319 | $5.9B | 2.65% | |
| 6 | HDHOME DEPOT INC COM | 15,540 | $4.7B | 2.12% | |
| 7 | IWFiShares Russell 1000 Growth ETF | 15,747 | $3.8B | 1.71% | |
| 8 | ADPAUTOMATIC DATA PROCESSING INC COM | 19,869 | $3.7B | 1.67% | |
| 9 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 20,917 | $3.7B | 1.65% | |
| 10 | JNJJOHNSON & JOHNSON COM | 22,212 | $3.7B | 1.63% | |
| 11 | IVEISHARES S&P 500 VALUE ETF | 25,792 | $3.6B | 1.63% | |
| 12 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 32,857 | $3.6B | 1.61% | |
| 13 | VBVANGUARD SMALL-CAP INDEX FUND | 16,416 | $3.5B | 1.57% | |
| 14 | JPMJPMORGAN CHASE & CO COM | 22,966 | $3.5B | 1.56% | |
| 15 | AQLTISHARES CORE MSCI EAFE ETF | 40,004 | $2.9B | 1.29% | |
| 16 | TIPISHARES TIPS BOND ETF | 22,789 | $2.9B | 1.28% | |
| 17 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 13,656 | $2.8B | 1.26% | |
| 18 | INTCINTEL CORP COM | 38,567 | $2.5B | 1.10% | |
| 19 | GOOGLALPHABET INC CAP STK CL A | 1,121 | $2.3B | 1.03% | |
| 20 | IVWISHARES S&P 500 GROWTH ETF | 33,470 | $2.2B | 0.97% | |
| 21 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 18,977 | $2.2B | 0.97% | |
| 22 | CSCOCISCO SYS INC COM | 41,975 | $2.2B | 0.97% | |
| 23 | FDXFEDEX CORP COM | 7,517 | $2.1B | 0.95% | |
| 24 | NRANRG ENERGY INC COM NEW | 55,885 | $2.1B | 0.94% | |
| 25 | ABBVABBVIE INC COM | 19,116 | $2.1B | 0.92% | |
| 26 | PGPROCTER AND GAMBLE CO COM | 15,111 | $2.0B | 0.91% | |
| 27 | PEPPEPSICO INC COM | 14,371 | $2.0B | 0.91% | |
| 28 | DYHTARGET CORP COM | 10,061 | $2.0B | 0.89% | |
| 29 | DISDISNEY WALT CO COM | 10,555 | $1.9B | 0.87% | |
| 30 | IWRISHARES RUSSELL MID-CAP ETF | 25,103 | $1.9B | 0.83% | |
| 31 | EEMISHARES MSCI EMERGING MARKETS ETF | 34,245 | $1.8B | 0.82% | |
| 32 | UNHUNITEDHEALTH GROUP INC COM | 4,860 | $1.8B | 0.81% | |
| 33 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 41,634 | $1.7B | 0.76% | |
| 34 | MGVVANGUARD MEGA CAP VALUE ETF | 17,262 | $1.6B | 0.73% | |
| 35 | CVXCHEVRON CORP NEW COM | 15,600 | $1.6B | 0.73% | |
| 36 | WMTWALMART INC COM | 11,944 | $1.6B | 0.72% | |
| 37 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 31,019 | $1.5B | 0.68% | |
| 38 | MAMASTERCARD INCORPORATED CL A | 4,246 | $1.5B | 0.68% | |
| 39 | IJRISHARES S&P SMALL-CAP FUND | 13,585 | $1.5B | 0.66% | |
| 40 | VVISA INC COM CL A | 6,814 | $1.4B | 0.64% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,489 | $1.4B | 0.63% | |
| 42 | MCDMCDONALDS CORP COM | 6,226 | $1.4B | 0.62% | |
| 43 | PYPLPAYPAL HLDGS INC COM | 5,738 | $1.4B | 0.62% | |
| 44 | CATCATERPILLAR INC COM | 5,953 | $1.4B | 0.62% | |
| 45 | EFAISHARES MSCI EAFE ETF | 17,698 | $1.3B | 0.60% | |
| 46 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 49,372 | $1.3B | 0.59% | |
| 47 | IWMISHR RSL 2000 VALUE | 7,300 | $1.3B | 0.59% | Call |
| 48 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 14,049 | $1.3B | 0.58% | |
| 49 | SIGISELECTIVE INS GROUP INC COM | 16,867 | $1.2B | 0.55% | |
| 50 | COSTCOSTCO WHSL CORP NEW COM | 3,465 | $1.2B | 0.55% | |
| 51 | APDAIR PRODS & CHEMS INC COM | 4,313 | $1.2B | 0.54% | |
| 52 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 13,857 | $1.2B | 0.53% | |
| 53 | CMCSACOMCAST CORP NEW CL A | 21,805 | $1.2B | 0.53% | |
| 54 | METAFACEBOOK INC CL A | 3,914 | $1.2B | 0.51% | |
| 55 | GQ9SPDR GOLD SHARES | 7,175 | $1.1B | 0.51% | |
| 56 | BACVERIZON COMMUNICATIONS INC COM | 19,033 | $1.1B | 0.49% | |
| 57 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 9,625 | $1.1B | 0.49% | |
| 58 | CRMSALESFORCE COM INC COM | 5,124 | $1.1B | 0.48% | |
| 59 | MUBISHARES NATIONAL MUNI BOND ETF | 9,058 | $1.1B | 0.47% | |
| 60 | SOXLDRXN SEMICN BULL 3X | 10,500 | $1.0B | 0.46% | Call |
| 61 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 31,711 | $1.0B | 0.45% | |
| 62 | MRKMERCK & CO. INC COM | 12,400 | $956.0M | 0.43% | |
| 63 | ATVIEURACTIVISION BLIZZARD INC COM | 9,928 | $923.0M | 0.41% | |
| 64 | CSXCSX CORP COM | 9,564 | $922.0M | 0.41% | |
| 65 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,952 | $902.0M | 0.40% | |
| 66 | DWDMORGAN STANLEY COM NEW | 11,408 | $886.0M | 0.40% | |
| 67 | TAT&T INC COM | 29,241 | $885.0M | 0.40% | |
| 68 | MDTMEDTRONIC PLC SHS | 7,398 | $874.0M | 0.39% | |
| 69 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 28,350 | $869.0M | 0.39% | |
| 70 | LRCXEURLAM RESEARCH CORP COM | 1,436 | $855.0M | 0.38% | |
| 71 | MGKVANGUARD MEGA CAP GROWTH ETF | 4,130 | $855.0M | 0.38% | |
| 72 | AMCAISHR RSL 1000 VALUE | 5,600 | $849.0M | 0.38% | Call |
| 73 | BACBK OF AMERICA CORP COM | 21,955 | $849.0M | 0.38% | |
| 74 | PLTRPALANTIR TECHNOLOGIES INC CL A | 34,493 | $803.0M | 0.36% | |
| 75 | SBUXSTARBUCKS CORP COM | 7,000 | $765.0M | 0.34% | |
| 76 | WRBBERKLEY W R CORP COM | 10,158 | $765.0M | 0.34% | |
| 77 | CXSEWISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | 11,724 | $764.0M | 0.34% | |
| 78 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 19,961 | $751.0M | 0.34% | |
| 79 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 14,466 | $747.0M | 0.33% | |
| 80 | LOWLOWES COS INC COM | 3,895 | $741.0M | 0.33% | |
| 81 | IVVISHARES CORE S&P 500 ETF | 1,746 | $695.0M | 0.31% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,489 | $680.0M | 0.30% | |
| 83 | IWMISHARES RUSSELL 2000 ETF | 3,057 | $675.0M | 0.30% | |
| 84 | DEDEERE & CO COM | 1,755 | $657.0M | 0.29% | |
| 85 | NDQINVESCO QQQ TRUST | 2,028 | $647.0M | 0.29% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF | 1,348 | $642.0M | 0.29% | |
| 87 | XOMEXXON MOBIL CORP COM | 11,140 | $622.0M | 0.28% | |
| 88 | CLXCLOROX CO DEL COM | 3,176 | $613.0M | 0.27% | |
| 89 | XYZSQUARE INC CL A | 2,644 | $600.0M | 0.27% | |
| 90 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 11,500 | $590.0M | 0.26% | |
| 91 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,494 | $584.0M | 0.26% | |
| 92 | GSGOLDMAN SACHS GROUP INC COM | 1,782 | $583.0M | 0.26% | |
| 93 | PFEPFIZER INC COM | 15,602 | $565.0M | 0.25% | |
| 94 | PFFDGLOBAL X U.S. PREFERRED ETF | 22,100 | $564.0M | 0.25% | |
| 95 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 11,539 | $556.0M | 0.25% | |
| 96 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 11,136 | $552.0M | 0.25% | |
| 97 | AAPLAPPLE INC | 4,500 | $549.0M | 0.25% | Call |
| 98 | WEXWEX INC COM | 2,620 | $548.0M | 0.24% | |
| 99 | SIRIEURSIRIUS XM HOLDINGS INC COM | 89,585 | $546.0M | 0.24% | |
| 100 | CSLCARLISLE COS INC COM | 3,297 | $543.0M | 0.24% |
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