Procyon Advisors, LLC Q1 2021 Filing

Filed April 29, 2021

Portfolio Value

$224.0M

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	$11.3M	5.05%
2	SPYSPDR S&P 500 ETF	20,295	$8.0M	3.59%
3	MSFTMICROSOFT CORP COM	27,147	$6.4M	2.86%
4	AMZNAMAZON COM INC COM	1,930	$6.0M	2.67%
5	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	58,319	$5.9M	2.65%
6	HDHOME DEPOT INC COM	15,540	$4.7M	2.12%
7	IWFiShares Russell 1000 Growth ETF	15,747	$3.8M	1.71%
8	ADPAUTOMATIC DATA PROCESSING INC COM	19,869	$3.7M	1.67%
9	VXFVANGUARD EXTENDED MARKET INDEX FUND	20,917	$3.7M	1.65%
10	JNJJOHNSON & JOHNSON COM	22,212	$3.7M	1.63%
11	IVEISHARES S&P 500 VALUE ETF	25,792	$3.6M	1.63%
12	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	32,857	$3.6M	1.61%
13	VBVANGUARD SMALL-CAP INDEX FUND	16,416	$3.5M	1.57%
14	JPMJPMORGAN CHASE & CO COM	22,966	$3.5M	1.56%
15	AQLTISHARES CORE MSCI EAFE ETF	40,004	$2.9M	1.29%
16	TIPISHARES TIPS BOND ETF	22,789	$2.9M	1.28%
17	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	13,656	$2.8M	1.26%
18	INTCINTEL CORP COM	38,567	$2.5M	1.10%
19	GOOGLALPHABET INC CAP STK CL A	1,121	$2.3M	1.03%
20	IVWISHARES S&P 500 GROWTH ETF	33,470	$2.2M	0.97%
21	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	18,977	$2.2M	0.97%
22	CSCOCISCO SYS INC COM	41,975	$2.2M	0.97%
23	FDXFEDEX CORP COM	7,517	$2.1M	0.95%
24	NRANRG ENERGY INC COM NEW	55,885	$2.1M	0.94%
25	ABBVABBVIE INC COM	19,116	$2.1M	0.92%
26	PGPROCTER AND GAMBLE CO COM	15,111	$2.0M	0.91%
27	PEPPEPSICO INC COM	14,371	$2.0M	0.91%
28	DYHTARGET CORP COM	10,061	$2.0M	0.89%
29	DISDISNEY WALT CO COM	10,555	$1.9M	0.87%
30	IWRISHARES RUSSELL MID-CAP ETF	25,103	$1.9M	0.83%
31	EEMISHARES MSCI EMERGING MARKETS ETF	34,245	$1.8M	0.82%
32	UNHUNITEDHEALTH GROUP INC COM	4,860	$1.8M	0.81%
33	XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	41,634	$1.7M	0.76%
34	MGVVANGUARD MEGA CAP VALUE ETF	17,262	$1.6M	0.73%
35	CVXCHEVRON CORP NEW COM	15,600	$1.6M	0.73%
36	WMTWALMART INC COM	11,944	$1.6M	0.72%
37	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	31,019	$1.5M	0.68%
38	MAMASTERCARD INCORPORATED CL A	4,246	$1.5M	0.68%
39	IJRISHARES S&P SMALL-CAP FUND	13,585	$1.5M	0.66%
40	VVISA INC COM CL A	6,814	$1.4M	0.64%
41	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	5,489	$1.4M	0.63%
42	MCDMCDONALDS CORP COM	6,226	$1.4M	0.62%
43	PYPLPAYPAL HLDGS INC COM	5,738	$1.4M	0.62%
44	CATCATERPILLAR INC COM	5,953	$1.4M	0.62%
45	EFAISHARES MSCI EAFE ETF	17,698	$1.3M	0.60%
46	PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	49,372	$1.3M	0.59%
47	IWMISHR RSL 2000 VALUE	7,300	$1.3M	0.59%	Call
48	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	14,049	$1.3M	0.58%
49	SIGISELECTIVE INS GROUP INC COM	16,867	$1.2M	0.55%
50	COSTCOSTCO WHSL CORP NEW COM	3,465	$1.2M	0.55%
51	APDAIR PRODS & CHEMS INC COM	4,313	$1.2M	0.54%
52	SHYISHARES 1-3 YEAR TREASURY BOND ETF	13,857	$1.2M	0.53%
53	CMCSACOMCAST CORP NEW CL A	21,805	$1.2M	0.53%
54	METAFACEBOOK INC CL A	3,914	$1.2M	0.51%
55	GQ9SPDR GOLD SHARES	7,175	$1.1M	0.51%
56	BACVERIZON COMMUNICATIONS INC COM	19,033	$1.1M	0.49%
57	AGGISHARES CORE U.S. AGGREGATE BOND ETF	9,625	$1.1M	0.49%
58	CRMSALESFORCE COM INC COM	5,124	$1.1M	0.48%
59	MUBISHARES NATIONAL MUNI BOND ETF	9,058	$1.1M	0.47%
60	SOXLDRXN SEMICN BULL 3X	10,500	$1.0M	0.46%	Call
61	SCHESCHWAB EMERGING MARKETS EQUITY ETF	31,711	$1.0M	0.45%
62	MRKMERCK & CO. INC COM	12,400	$956K	0.43%
63	ATVIEURACTIVISION BLIZZARD INC COM	9,928	$923K	0.41%
64	CSXCSX CORP COM	9,564	$922K	0.41%
65	IWDISHARES RUSSELL 1000 VALUE ETF	5,952	$902K	0.40%
66	DWDMORGAN STANLEY COM NEW	11,408	$886K	0.40%
67	TAT&T INC COM	29,241	$885K	0.40%
68	MDTMEDTRONIC PLC SHS	7,398	$874K	0.39%
69	FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	28,350	$869K	0.39%
70	LRCXEURLAM RESEARCH CORP COM	1,436	$855K	0.38%
71	MGKVANGUARD MEGA CAP GROWTH ETF	4,130	$855K	0.38%
72	AMCAISHR RSL 1000 VALUE	5,600	$849K	0.38%	Call
73	BACBK OF AMERICA CORP COM	21,955	$849K	0.38%
74	PLTRPALANTIR TECHNOLOGIES INC CL A	34,493	$803K	0.36%
75	SBUXSTARBUCKS CORP COM	7,000	$765K	0.34%
76	WRBBERKLEY W R CORP COM	10,158	$765K	0.34%
77	CXSEWISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND	11,724	$764K	0.34%
78	SCHFSCHWAB INTERNATIONAL EQUITY ETF	19,961	$751K	0.34%
79	TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	14,466	$747K	0.33%
80	LOWLOWES COS INC COM	3,895	$741K	0.33%
81	IVVISHARES CORE S&P 500 ETF	1,746	$695K	0.31%
82	TMOTHERMO FISHER SCIENTIFIC INC COM	1,489	$680K	0.30%
83	IWMISHARES RUSSELL 2000 ETF	3,057	$675K	0.30%
84	DEDEERE & CO COM	1,755	$657K	0.29%
85	NDQINVESCO QQQ TRUST	2,028	$647K	0.29%
86	MDYSPDR S&P MIDCAP 400 ETF	1,348	$642K	0.29%
87	XOMEXXON MOBIL CORP COM	11,140	$622K	0.28%
88	CLXCLOROX CO DEL COM	3,176	$613K	0.27%
89	XYZSQUARE INC CL A	2,644	$600K	0.27%
90	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	11,500	$590K	0.26%
91	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,494	$584K	0.26%
92	GSGOLDMAN SACHS GROUP INC COM	1,782	$583K	0.26%
93	PFEPFIZER INC COM	15,602	$565K	0.25%
94	PFFDGLOBAL X U.S. PREFERRED ETF	22,100	$564K	0.25%
95	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	11,539	$556K	0.25%
96	SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	11,136	$552K	0.25%
97	AAPLAPPLE INC	4,500	$549K	0.25%	Call
98	WEXWEX INC COM	2,620	$548K	0.24%
99	SIRIEURSIRIUS XM HOLDINGS INC COM	89,585	$546K	0.24%
100	CSLCARLISLE COS INC COM	3,297	$543K	0.24%

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