Procyon Advisors, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$188.3B
Holdings
1,204
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 22,469 | $8.2B | 4.35% | |
| 2 | AMZNAMAZON COM INC COM | 1,920 | $5.3B | 2.81% | |
| 3 | MSFTMICROSOFT CORP COM | 25,813 | $5.3B | 2.79% | |
| 4 | SPYSPDR S&P 500 ETF | 16,316 | $5.0B | 2.67% | |
| 5 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 43,050 | $4.4B | 2.33% | |
| 6 | HDHOME DEPOT INC COM | 14,868 | $3.7B | 1.98% | |
| 7 | MGCVANGUARD MEGA CAP ETF | 29,117 | $3.2B | 1.69% | |
| 8 | IWFiShares Russell 1000 Growth ETF | 16,591 | $3.2B | 1.69% | |
| 9 | ADPAUTOMATIC DATA PROCESSING INC COM | 20,469 | $3.0B | 1.62% | |
| 10 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 27,029 | $3.0B | 1.60% | |
| 11 | JNJJOHNSON & JOHNSON COM | 20,217 | $2.8B | 1.51% | |
| 12 | NRANRG ENERGY INC COM NEW | 75,885 | $2.5B | 1.31% | |
| 13 | VBVANGUARD SMALL-CAP INDEX FUND | 15,805 | $2.3B | 1.22% | |
| 14 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 14,043 | $2.2B | 1.17% | |
| 15 | INTCINTEL CORP COM | 34,206 | $2.0B | 1.09% | |
| 16 | JPMJPMORGAN CHASE & CO COM | 21,762 | $2.0B | 1.09% | |
| 17 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 17,088 | $2.0B | 1.07% | |
| 18 | CSCOCISCO SYS INC COM | 42,037 | $2.0B | 1.04% | |
| 19 | IVEISHARES S&P 500 VALUE ETF | 18,086 | $2.0B | 1.04% | |
| 20 | MGKVANGUARD MEGA CAP GROWTH ETF | 11,527 | $1.9B | 1.00% | |
| 21 | GOOGLALPHABET INC CAP STK CL A | 1,323 | $1.9B | 1.00% | |
| 22 | IVWISHARES S&P 500 GROWTH ETF | 8,987 | $1.9B | 0.99% | |
| 23 | AQLTISHARES CORE MSCI EAFE ETF | 31,148 | $1.8B | 0.95% | |
| 24 | TIPISHARES TIPS BOND ETF | 14,345 | $1.8B | 0.94% | |
| 25 | ABBVABBVIE INC COM | 17,800 | $1.7B | 0.93% | |
| 26 | PEPPEPSICO INC COM | 12,220 | $1.6B | 0.86% | |
| 27 | PGPROCTER AND GAMBLE CO COM | 13,234 | $1.6B | 0.84% | |
| 28 | EEMISHARES MSCI EMERGING MARKETS ETF | 38,215 | $1.5B | 0.81% | |
| 29 | VVISA INC COM CL A | 7,487 | $1.4B | 0.77% | |
| 30 | CVXCHEVRON CORP NEW COM | 16,097 | $1.4B | 0.76% | |
| 31 | IWRISHARES RUSSELL MID-CAP ETF | 26,235 | $1.4B | 0.75% | |
| 32 | ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | 15,366 | $1.3B | 0.71% | |
| 33 | MGVVANGUARD MEGA CAP VALUE ETF | 17,329 | $1.3B | 0.67% | |
| 34 | MCDMCDONALDS CORP COM | 6,586 | $1.2B | 0.65% | |
| 35 | MAMASTERCARD INCORPORATED CL A | 4,047 | $1.2B | 0.64% | |
| 36 | EFAISHARES MSCI EAFE ETF | 19,484 | $1.2B | 0.63% | |
| 37 | MDTMEDTRONIC PLC SHS | 12,881 | $1.2B | 0.63% | |
| 38 | UNHUNITEDHEALTH GROUP INC COM | 3,936 | $1.2B | 0.62% | |
| 39 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 38,560 | $1.2B | 0.61% | |
| 40 | AMTAMERICAN TOWER CORP NEW COM | 4,342 | $1.1B | 0.60% | |
| 41 | METAFACEBOOK INC CL A | 4,915 | $1.1B | 0.59% | |
| 42 | GQ9SPDR GOLD SHARES | 6,608 | $1.1B | 0.59% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,183 | $1.1B | 0.59% | |
| 44 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 40,295 | $1.1B | 0.57% | |
| 45 | COSTCOSTCO WHSL CORP NEW COM | 3,491 | $1.1B | 0.56% | |
| 46 | DISDISNEY WALT CO COM DISNEY | 8,728 | $973.0M | 0.52% | |
| 47 | TAT&T INC COM | 30,999 | $937.0M | 0.50% | |
| 48 | DYHTARGET CORP COM | 7,804 | $936.0M | 0.50% | |
| 49 | SIGISELECTIVE INS GROUP INC COM | 17,485 | $922.0M | 0.49% | |
| 50 | FDXFEDEX CORP COM | 6,546 | $918.0M | 0.49% | |
| 51 | CRMSALESFORCE COM INC COM | 4,740 | $888.0M | 0.47% | |
| 52 | BACVERIZON COMMUNICATIONS INC COM | 15,517 | $855.0M | 0.45% | |
| 53 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 21,620 | $839.0M | 0.45% | |
| 54 | PYPLPAYPAL HLDGS INC COM | 4,688 | $817.0M | 0.43% | |
| 55 | SPYSPDR S&P 500 ETF | 2,600 | $801.0M | 0.43% | Put |
| 56 | WMTWALMART INC COM | 6,618 | $793.0M | 0.42% | |
| 57 | MRKMERCK & CO. INC COM | 10,186 | $788.0M | 0.42% | |
| 58 | APDAIR PRODS & CHEMS INC COM | 3,228 | $779.0M | 0.41% | |
| 59 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 31,902 | $777.0M | 0.41% | |
| 60 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 15,606 | $773.0M | 0.41% | |
| 61 | CMCSACOMCAST CORP NEW CL A | 19,631 | $765.0M | 0.41% | |
| 62 | LOWLOWES COS INC COM | 5,651 | $764.0M | 0.41% | |
| 63 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,403 | $757.0M | 0.40% | |
| 64 | CLXCLOROX CO DEL COM | 3,314 | $727.0M | 0.39% | |
| 65 | MUBISHARES NATIONAL MUNI BOND ETF | 5,969 | $689.0M | 0.37% | |
| 66 | ATVIEURACTIVISION BLIZZARD INC COM | 9,080 | $689.0M | 0.37% | |
| 67 | CATCATERPILLAR INC DEL COM | 5,319 | $673.0M | 0.36% | |
| 68 | FISFIDELITY NATL INFORMATION SVCS COM | 4,916 | $659.0M | 0.35% | |
| 69 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 11,866 | $649.0M | 0.34% | |
| 70 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 11,826 | $611.0M | 0.32% | |
| 71 | CSXCSX CORP COM | 8,748 | $610.0M | 0.32% | |
| 72 | CXSEWISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND | 6,361 | $610.0M | 0.32% | |
| 73 | WRBBERKLEY W R CORP COM | 10,178 | $583.0M | 0.31% | |
| 74 | APOEURAPOLLO GLOBAL MGMT INC COM CL A | 11,017 | $550.0M | 0.29% | |
| 75 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 18,196 | $541.0M | 0.29% | |
| 76 | IVVISHARES CORE S&P 500 ETF | 1,743 | $540.0M | 0.29% | |
| 77 | AQLTISHARES U.S. TREASURY BOND ETF | 19,297 | $540.0M | 0.29% | |
| 78 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 2,075 | $526.0M | 0.28% | |
| 79 | SIRIEURSIRIUS XM HOLDINGS INC COM | 89,083 | $523.0M | 0.28% | |
| 80 | SBUXSTARBUCKS CORP COM | 6,980 | $514.0M | 0.27% | |
| 81 | IJRISHARES S&P SMALL-CAP FUND | 7,493 | $512.0M | 0.27% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,377 | $499.0M | 0.27% | |
| 83 | AEPAMERICAN ELEC PWR CO INC COM | 6,225 | $496.0M | 0.26% | |
| 84 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,669 | $493.0M | 0.26% | |
| 85 | BACBK OF AMERICA CORP COM | 20,378 | $484.0M | 0.26% | |
| 86 | XOMEXXON MOBIL CORP COM | 10,807 | $483.0M | 0.26% | |
| 87 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 15,800 | $482.0M | 0.26% | |
| 88 | DUKDUKE ENERGY CORP NEW COM NEW | 6,037 | $482.0M | 0.26% | |
| 89 | BABOEING CO COM | 2,476 | $454.0M | 0.24% | |
| 90 | EQIXEQUINIX INC COM | 637 | $447.0M | 0.24% | |
| 91 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 8,935 | $446.0M | 0.24% | |
| 92 | PSXPHILLIPS 66 COM | 6,155 | $443.0M | 0.24% | |
| 93 | KOCOCA COLA CO COM | 9,826 | $439.0M | 0.23% | |
| 94 | WEXWEX INC COM | 2,620 | $432.0M | 0.23% | |
| 95 | DGDOLLAR GEN CORP NEW COM | 2,244 | $428.0M | 0.23% | |
| 96 | MDYSPDR S&P MIDCAP 400 ETF | 1,283 | $416.0M | 0.22% | |
| 97 | IWMISHARES RUSSELL 2000 ETF | 2,873 | $411.0M | 0.22% | |
| 98 | LRCXEURLAM RESEARCH CORP COM | 1,260 | $408.0M | 0.22% | |
| 99 | IWDISHARES RUSSELL 1000 VALUE ETF | 3,555 | $400.0M | 0.21% | |
| 100 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 3,717 | $397.0M | 0.21% |
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