Procyon Advisors, LLC Q1 2023 Filing
Filed April 10, 2023
Portfolio Value
$601.8T
Holdings
393
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYMIVANGUARD WHITEHALL FDS | 435,035 | $27.0T | 4.48% | |
| 2 | AAPLAPPLE INC | 162,547 | $26.8T | 4.45% | |
| 3 | VUGVANGUARD INDEX FDS | 99,775 | $24.9T | 4.14% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 140,306 | $14.8T | 2.46% | |
| 5 | MSFTMICROSOFT CORP | 49,094 | $14.2T | 2.35% | |
| 6 | CGXUCAPITAL GROUP INTL FOCUS EQT | 503,738 | $11.7T | 1.94% | |
| 7 | PFXFVANECK ETF TRUST | 656,917 | $11.6T | 1.93% | |
| 8 | QGROAMERICAN CENTY ETF TR | 173,669 | $11.2T | 1.85% | |
| 9 | MINTPIMCO ETF TR | 102,334 | $10.2T | 1.69% | |
| 10 | MGVVANGUARD WORLD FD | 99,888 | $10.1T | 1.68% | |
| 11 | AMZNAMAZON COM INC | 81,683 | $8.4T | 1.40% | |
| 12 | SCHCSCHWAB STRATEGIC TR | 227,302 | $7.7T | 1.27% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 185,427 | $7.5T | 1.24% | |
| 14 | CIBRFIRST TR EXCHANGE TRADED FD | 175,008 | $7.5T | 1.24% | |
| 15 | HDHOME DEPOT INC | 24,272 | $7.2T | 1.19% | |
| 16 | JPMJPMORGAN CHASE & CO | 54,447 | $7.1T | 1.18% | |
| 17 | IWFISHARES TR | 28,911 | $7.1T | 1.17% | |
| 18 | SCHMSCHWAB STRATEGIC TR | 102,652 | $7.0T | 1.16% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 123,189 | $6.0T | 0.99% | |
| 20 | GOOGLALPHABET INC | 57,170 | $5.9T | 0.99% | |
| 21 | USFRWISDOMTREE TR | 114,283 | $5.7T | 0.95% | |
| 22 | CVXCHEVRON CORP NEW | 34,138 | $5.6T | 0.93% | |
| 23 | USRTISHARES TR | 110,427 | $5.6T | 0.92% | |
| 24 | JNJJOHNSON & JOHNSON | 35,875 | $5.6T | 0.92% | |
| 25 | CSCOCISCO SYS INC | 99,785 | $5.2T | 0.87% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,440 | $5.1T | 0.84% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 10,722 | $5.1T | 0.84% | |
| 28 | SPDWSPDR INDEX SHS FDS | 147,990 | $4.8T | 0.79% | |
| 29 | ABBVABBVIE INC | 29,796 | $4.7T | 0.79% | |
| 30 | SPYSPDR S&P 500 ETF TR | 11,495 | $4.7T | 0.78% | |
| 31 | PGPROCTER AND GAMBLE CO | 31,378 | $4.7T | 0.78% | |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 20,337 | $4.5T | 0.75% | |
| 33 | LDURPIMCO ETF TR | 46,064 | $4.4T | 0.73% | |
| 34 | PEPPEPSICO INC | 23,498 | $4.3T | 0.71% | |
| 35 | VCITVANGUARD SCOTTSDALE FDS | 50,827 | $4.1T | 0.68% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 6,322 | $3.6T | 0.61% | |
| 37 | FDXFEDEX CORP | 15,932 | $3.6T | 0.60% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 77,261 | $3.5T | 0.58% | |
| 39 | IVVISHARES TR | 7,950 | $3.3T | 0.54% | |
| 40 | PHKPIMCO HIGH INCOME FD | 655,462 | $3.1T | 0.52% | |
| 41 | DYHTARGET CORP | 18,839 | $3.1T | 0.52% | |
| 42 | CGUSCAPITAL GROUP CORE EQUITY ET | 130,083 | $3.1T | 0.51% | |
| 43 | VTIVANGUARD INDEX FDS | 14,020 | $2.9T | 0.48% | |
| 44 | VVISA INC | 12,492 | $2.8T | 0.47% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 14,412 | $2.8T | 0.46% | |
| 46 | XSOEWISDOMTREE TR | 99,740 | $2.8T | 0.46% | |
| 47 | SUBISHARES TR | 26,377 | $2.8T | 0.46% | |
| 48 | CMECME GROUP INC | 14,337 | $2.7T | 0.46% | |
| 49 | IWDISHARES TR | 17,946 | $2.7T | 0.45% | |
| 50 | SLVISHARES SILVER TR | 122,412 | $2.7T | 0.45% | |
| 51 | DEDEERE & CO | 6,538 | $2.7T | 0.45% | |
| 52 | CATCATERPILLAR INC | 11,546 | $2.6T | 0.44% | |
| 53 | DLNWISDOMTREE TR | 42,425 | $2.6T | 0.44% | |
| 54 | CSXCSX CORP | 86,097 | $2.6T | 0.43% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 5,103 | $2.5T | 0.42% | |
| 56 | PSXPHILLIPS 66 | 24,705 | $2.5T | 0.42% | |
| 57 | BACBANK AMERICA CORP | 86,755 | $2.5T | 0.41% | |
| 58 | VBVANGUARD INDEX FDS | 12,929 | $2.5T | 0.41% | |
| 59 | AQLTISHARES TR | 36,384 | $2.4T | 0.40% | |
| 60 | NUENUCOR CORP | 15,151 | $2.3T | 0.39% | |
| 61 | MCDMCDONALDS CORP | 8,368 | $2.3T | 0.39% | |
| 62 | METAMETA PLATFORMS INC | 10,960 | $2.3T | 0.39% | |
| 63 | NVDANVIDIA CORPORATION | 8,158 | $2.3T | 0.38% | |
| 64 | AGGISHARES TR | 22,456 | $2.2T | 0.37% | |
| 65 | PYPLPAYPAL HLDGS INC | 29,100 | $2.2T | 0.37% | |
| 66 | UNPUNION PAC CORP | 10,871 | $2.2T | 0.36% | |
| 67 | XOMEXXON MOBIL CORP | 19,206 | $2.1T | 0.35% | |
| 68 | MAMASTERCARD INCORPORATED | 5,672 | $2.1T | 0.34% | |
| 69 | GPNGLOBAL PMTS INC | 19,305 | $2.0T | 0.34% | |
| 70 | AMGNAMGEN INC | 8,268 | $2.0T | 0.33% | |
| 71 | WYWEYERHAEUSER CO MTN BE | 63,466 | $1.9T | 0.32% | |
| 72 | GOOGALPHABET INC | 18,377 | $1.9T | 0.32% | |
| 73 | WMBWILLIAMS COS INC | 62,741 | $1.9T | 0.31% | |
| 74 | LOWLOWES COS INC | 9,215 | $1.8T | 0.31% | |
| 75 | COMTISHARES U S ETF TR | 67,175 | $1.8T | 0.30% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 46,435 | $1.8T | 0.30% | |
| 77 | CRMSALESFORCE INC | 8,988 | $1.8T | 0.30% | |
| 78 | MUBISHARES TR | 16,660 | $1.8T | 0.30% | |
| 79 | MUNIPIMCO ETF TR | 34,114 | $1.8T | 0.30% | |
| 80 | DWDMORGAN STANLEY | 19,856 | $1.7T | 0.29% | |
| 81 | TIPISHARES TR | 15,692 | $1.7T | 0.29% | |
| 82 | IVWISHARES TR | 27,066 | $1.7T | 0.29% | |
| 83 | HONHONEYWELL INTL INC | 8,876 | $1.7T | 0.28% | |
| 84 | CMCSACOMCAST CORP NEW | 44,731 | $1.7T | 0.28% | |
| 85 | TSLATESLA INC | 8,173 | $1.7T | 0.28% | |
| 86 | SBUXSTARBUCKS CORP | 15,692 | $1.6T | 0.27% | |
| 87 | WMTWALMART INC | 11,064 | $1.6T | 0.27% | |
| 88 | IXUSISHARES TR | 25,947 | $1.6T | 0.27% | |
| 89 | VXFVANGUARD INDEX FDS | 11,263 | $1.6T | 0.26% | |
| 90 | IVEISHARES TR | 10,352 | $1.6T | 0.26% | |
| 91 | EDCONSOLIDATED EDISON INC | 16,400 | $1.6T | 0.26% | |
| 92 | DISDISNEY WALT CO | 15,651 | $1.6T | 0.26% | |
| 93 | ACNACCENTURE PLC IRELAND | 5,421 | $1.5T | 0.26% | |
| 94 | ABTABBOTT LABS | 15,236 | $1.5T | 0.26% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 15,752 | $1.5T | 0.25% | |
| 96 | IGSBISHARES TR | 30,044 | $1.5T | 0.25% | |
| 97 | WCBRWISDOMTREE TR | 82,272 | $1.5T | 0.25% | |
| 98 | SCHHSCHWAB STRATEGIC TR | 77,495 | $1.5T | 0.25% | |
| 99 | AVGOBROADCOM INC | 2,353 | $1.5T | 0.25% | |
| 100 | DUKDUKE ENERGY CORP NEW | 15,518 | $1.5T | 0.25% |
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