Procyon Advisors, LLC Q1 2022 Filing

Filed April 18, 2022

Portfolio Value

$485.5B

Holdings

335

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (335 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VUGVANGUARD GROWTH INDEX FUND	111,644	$32.1B	6.61%
2	AAPLAPPLE INC COM	131,446	$23.0B	4.73%
3	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	355,515	$17.1B	3.52%
4	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	164,589	$16.5B	3.40%
5	MSFTMICROSOFT CORP COM	36,739	$11.3B	2.33%
6	XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	344,178	$11.2B	2.32%
7	SPYSPDR S&P 500 ETF	24,572	$11.1B	2.29%
8	VYMVANGUARD HIGH DIVIDEND YIELD ETF	89,710	$10.1B	2.07%
9	AMZNAMAZON COM INC COM	3,086	$10.1B	2.07%
10	SCHZSCHWAB US AGGREGATE BOND ETF	182,532	$9.2B	1.90%
11	MGVVANGUARD MEGA CAP VALUE ETF	81,304	$8.7B	1.80%
12	USRTISHARES CORE U.S. REIT ETF	95,123	$6.2B	1.27%
13	HDHOME DEPOT INC COM	20,006	$6.0B	1.23%
14	IGBHISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF	236,338	$5.7B	1.17%
15	JNJJOHNSON & JOHNSON COM	31,105	$5.5B	1.14%
16	ABBVABBVIE INC COM	33,831	$5.5B	1.13%
17	GOOGLALPHABET INC CAP STK CL A	1,963	$5.5B	1.12%
18	JPMJPMORGAN CHASE & CO COM	35,557	$4.8B	1.00%
19	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	20,386	$4.6B	0.96%
20	IWFiShares Russell 1000 Growth ETF	16,648	$4.6B	0.95%
21	VXFVANGUARD EXTENDED MARKET INDEX FUND	27,771	$4.6B	0.95%
22	ADPAUTOMATIC DATA PROCESSING INC COM	20,141	$4.6B	0.94%
23	XTISHARES EXPONENTIAL TECHNOLOGIES ETF	71,036	$4.2B	0.86%
24	SCHMSCHWAB U.S. MID-CAP ETF	54,706	$4.2B	0.85%
25	CVXCHEVRON CORP NEW COM	24,672	$4.0B	0.83%
26	IWDISHARES RUSSELL 1000 VALUE ETF	23,520	$3.9B	0.80%
27	VBVANGUARD SMALL-CAP INDEX FUND	18,126	$3.9B	0.79%
28	IVEISHARES S&P 500 VALUE ETF	24,319	$3.8B	0.78%
29	TIPISHARES TIPS BOND ETF	30,122	$3.8B	0.77%
30	CSCOCISCO SYS INC COM	64,809	$3.6B	0.74%
31	PGPROCTER AND GAMBLE CO COM	22,882	$3.5B	0.72%
32	PEPPEPSICO INC COM	19,888	$3.3B	0.69%
33	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	31,959	$3.3B	0.67%
34	UNHUNITEDHEALTH GROUP INC COM	6,212	$3.2B	0.65%
35	FDXFEDEX CORP COM	13,656	$3.2B	0.65%
36	AQLTISHARES CORE MSCI EAFE ETF	45,151	$3.1B	0.65%
37	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	8,494	$3.0B	0.62%
38	COSTCOSTCO WHSL CORP NEW COM	5,174	$3.0B	0.61%
39	WMTWALMART INC COM	19,741	$2.9B	0.61%
40	METAMETA PLATFORMS INC CL A	12,925	$2.9B	0.59%
41	SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	72,768	$2.8B	0.57%
42	GPNGLOBAL PMTS INC COM	19,837	$2.7B	0.56%
43	PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF	131,407	$2.7B	0.56%
44	PYPLPAYPAL HLDGS INC COM	22,363	$2.6B	0.53%
45	INTCINTEL CORP COM	51,983	$2.6B	0.53%
46	XOMEXXON MOBIL CORP COM	29,390	$2.4B	0.50%
47	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	34,476	$2.3B	0.47%
48	VVISA INC COM CL A	10,196	$2.3B	0.47%
49	CATCATERPILLAR INC COM	10,054	$2.2B	0.46%
50	DYHTARGET CORP COM	10,532	$2.2B	0.46%
51	DUKDUKE ENERGY CORP NEW COM NEW	19,369	$2.2B	0.45%
52	IVWISHARES S&P 500 GROWTH ETF	26,958	$2.1B	0.42%
53	TMOTHERMO FISHER SCIENTIFIC INC COM	3,479	$2.1B	0.42%
54	TSLATESLA INC COM	1,875	$2.0B	0.42%
55	DISDISNEY WALT CO COM	14,123	$1.9B	0.40%
56	IWRISHARES RUSSELL MID-CAP ETF	24,213	$1.9B	0.39%
57	DEDEERE & CO COM	4,540	$1.9B	0.39%
58	BACVERIZON COMMUNICATIONS INC COM	36,051	$1.8B	0.38%
59	DWDMORGAN STANLEY COM NEW	20,679	$1.8B	0.37%
60	MAMASTERCARD INCORPORATED CL A	5,009	$1.8B	0.37%
61	CSXCSX CORP COM	46,784	$1.8B	0.36%
62	NVDANVIDIA CORPORATION COM	6,412	$1.8B	0.36%
63	SIGISELECTIVE INS GROUP INC COM	19,409	$1.7B	0.36%
64	CMCSACOMCAST CORP NEW CL A	35,923	$1.7B	0.35%
65	MCDMCDONALDS CORP COM	6,585	$1.6B	0.34%
66	SHYISHARES 1-3 YEAR TREASURY BOND ETF	19,256	$1.6B	0.33%
67	GLDMSPDR GOLD MINISHARES TRUST	40,712	$1.6B	0.32%
68	CRMSALESFORCE COM INC COM	7,359	$1.6B	0.32%
69	NDQINVESCO QQQ TRUST	4,251	$1.5B	0.32%
70	MUBISHARES NATIONAL MUNI BOND ETF	13,777	$1.5B	0.31%
71	EFAISHARES MSCI EAFE ETF	20,267	$1.5B	0.31%
72	4I1PHILIP MORRIS INTL INC COM	15,768	$1.5B	0.31%
73	MRKMERCK & CO INC COM	17,512	$1.4B	0.30%
74	PFEPFIZER INC COM	27,718	$1.4B	0.30%
75	AMGNAMGEN INC COM	5,859	$1.4B	0.29%
76	GQ9SPDR GOLD SHARES	7,768	$1.4B	0.29%
77	IVVISHARES CORE S&P 500 ETF	3,051	$1.4B	0.29%
78	SOSOUTHERN CO COM	18,937	$1.4B	0.28%
79	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	20,565	$1.4B	0.28%
80	AAPLApple Inc	3,000	$1.4B	0.28%	Call
81	GOOGALPHABET INC CAP STK CL C	475	$1.3B	0.27%
82	EEMISHARES MSCI EMERGING MARKETS ETF	28,723	$1.3B	0.27%
83	SBUXSTARBUCKS CORP COM	14,260	$1.3B	0.27%
84	IJRISHARES S&P SMALL-CAP FUND	11,863	$1.3B	0.26%
85	AGGISHARES CORE U.S. AGGREGATE BOND ETF	11,671	$1.3B	0.26%
86	BMTABRITISH AMERN TOB PLC SPONSORED ADR	29,015	$1.2B	0.25%
87	MDTMEDTRONIC PLC SHS	11,025	$1.2B	0.25%
88	COPCONOCOPHILLIPS COM	11,989	$1.2B	0.25%
89	NEENEXTERA ENERGY INC COM	14,146	$1.2B	0.25%
90	AEPAMERICAN ELEC PWR CO INC COM	11,955	$1.2B	0.25%
91	STZCONSTELLATION BRANDS INC CL A	4,970	$1.1B	0.24%
92	BMYBRISTOL-MYERS SQUIBB CO COM	15,622	$1.1B	0.24%
93	IWMISHARES RUSSELL 2000 ETF	5,553	$1.1B	0.23%
94	ENBENBRIDGE INC COM	24,573	$1.1B	0.23%
95	BACBK OF AMERICA CORP COM	27,312	$1.1B	0.23%
96	UPSUNITED PARCEL SERVICE INC CL B	5,215	$1.1B	0.23%
97	PSXPHILLIPS 66 COM	12,755	$1.1B	0.23%
98	GILDGILEAD SCIENCES INC COM	17,955	$1.1B	0.22%
99	LOWLOWES COS INC COM	5,217	$1.1B	0.22%
100	TSCOTRACTOR SUPPLY CO COM	4,463	$1.0B	0.21%

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