Procyon Advisors, LLC Q2 2022 Filing

Filed July 11, 2022

Portfolio Value

$454.6B

Holdings

322

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (322 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD GROWTH INDEX FUND	127,668	$28.5B	6.26%
2	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	189,566	$18.8B	4.13%
3	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	455,201	$18.6B	4.09%
4	AAPLAPPLE INC COM	127,573	$17.4B	3.84%
5	VYMVANGUARD HIGH DIVIDEND YIELD ETF	116,752	$11.9B	2.61%
6	XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	381,643	$10.9B	2.41%
7	MSFTMICROSOFT CORP COM	36,313	$9.3B	2.05%
8	SCHZSCHWAB US AGGREGATE BOND ETF	185,508	$8.9B	1.95%
9	MGVVANGUARD MEGA CAP VALUE ETF	89,821	$8.6B	1.90%
10	SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	218,689	$6.8B	1.50%
11	AMZNAMAZON COM INC COM	63,651	$6.8B	1.49%
12	CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF	153,874	$6.2B	1.36%
13	CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	298,216	$6.2B	1.35%
14	JNJJOHNSON & JOHNSON COM	32,375	$5.7B	1.26%
15	SCHMSCHWAB U.S. MID-CAP ETF	91,109	$5.7B	1.26%
16	HDHOME DEPOT INC COM	20,724	$5.7B	1.25%
17	USRTISHARES CORE U.S. REIT ETF	99,947	$5.3B	1.17%
18	SCHXSCHWAB U.S. LARGE-CAP ETF	112,848	$5.0B	1.11%
19	VWOVANGUARD FTSE EMERGING MARKETS ETF	115,025	$4.8B	1.05%
20	GOOGLALPHABET INC CAP STK CL A	2,131	$4.6B	1.02%
21	SPYSPDR S&P 500 ETF	12,154	$4.6B	1.01%
22	ABBVABBVIE INC COM	28,156	$4.3B	0.95%
23	ADPAUTOMATIC DATA PROCESSING INC COM	20,361	$4.3B	0.94%
24	JPMJPMORGAN CHASE & CO COM	37,220	$4.2B	0.92%
25	IWFiShares Russell 1000 Growth ETF	19,070	$4.2B	0.92%
26	UNHUNITEDHEALTH GROUP INC COM	7,303	$3.8B	0.83%
27	PGPROCTER AND GAMBLE CO COM	24,040	$3.5B	0.76%
28	FDXFEDEX CORP COM	14,427	$3.3B	0.72%
29	PHKPIMCO HIGH INCOME FD COM SHS	623,999	$3.2B	0.71%
30	PEPPEPSICO INC COM	19,261	$3.2B	0.71%
31	TIPISHARES TIPS BOND ETF	26,949	$3.1B	0.68%
32	CSCOCISCO SYS INC COM	70,516	$3.0B	0.66%
33	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	15,527	$2.9B	0.64%
34	VBVANGUARD SMALL-CAP INDEX FUND	16,166	$2.8B	0.63%
35	CVXCHEVRON CORP NEW COM	19,105	$2.8B	0.61%
36	WMTWALMART INC COM	21,245	$2.6B	0.57%
37	PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF	141,696	$2.6B	0.56%
38	CGUSCAPITAL GROUP CORE EQUITY ETF	116,947	$2.5B	0.56%
39	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	9,252	$2.5B	0.56%
40	IWDISHARES RUSSELL 1000 VALUE ETF	17,095	$2.5B	0.55%
41	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	49,492	$2.4B	0.53%
42	COMTISHARES COMMODITIES SELECT STRATEGY ETF	59,229	$2.4B	0.53%
43	SCHHSCHWAB U.S. REIT ETF	113,586	$2.4B	0.53%
44	TMOTHERMO FISHER SCIENTIFIC INC COM	4,284	$2.3B	0.51%
45	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	38,810	$2.3B	0.50%
46	COSTCOSTCO WHSL CORP NEW COM	4,693	$2.2B	0.49%
47	GPNGLOBAL PMTS INC COM	19,861	$2.2B	0.48%
48	METAMETA PLATFORMS INC CL A	13,501	$2.2B	0.48%
49	XOMEXXON MOBIL CORP COM	25,351	$2.2B	0.48%
50	DUKDUKE ENERGY CORP NEW COM NEW	20,209	$2.2B	0.48%
51	VVISA INC COM CL A	10,757	$2.1B	0.47%
52	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	21,977	$2.1B	0.46%
53	INTCINTEL CORP COM	54,835	$2.1B	0.45%
54	IVVISHARES CORE S&P 500 ETF	5,376	$2.0B	0.45%
55	VTEBVANGUARD TAX-EXEMPT BOND ETF	39,607	$2.0B	0.43%
56	BACVERIZON COMMUNICATIONS INC COM	38,104	$1.9B	0.43%
57	CATCATERPILLAR INC COM	10,789	$1.9B	0.42%
58	SHYISHARES 1-3 YEAR TREASURY BOND ETF	21,426	$1.8B	0.39%
59	IVEISHARES S&P 500 VALUE ETF	12,286	$1.7B	0.37%
60	SIGISELECTIVE INS GROUP INC COM	19,399	$1.7B	0.37%
61	MCDMCDONALDS CORP COM	6,727	$1.7B	0.37%
62	DYHTARGET CORP COM	11,644	$1.6B	0.36%
63	CSXCSX CORP COM	55,949	$1.6B	0.36%
64	DWDMORGAN STANLEY COM NEW	20,955	$1.6B	0.35%
65	SCHASCHWAB U.S. SMALL-CAP ETF	40,773	$1.6B	0.35%
66	IVWISHARES S&P 500 GROWTH ETF	25,750	$1.6B	0.34%
67	AQLTISHARES CORE MSCI EAFE ETF	25,417	$1.5B	0.33%
68	DEDEERE & CO COM	4,953	$1.5B	0.33%
69	IWRISHARES RUSSELL MID-CAP ETF	22,685	$1.5B	0.32%
70	MUBISHARES NATIONAL MUNI BOND ETF	13,638	$1.5B	0.32%
71	AMGNAMGEN INC COM	5,929	$1.4B	0.32%
72	4I1PHILIP MORRIS INTL INC COM	14,537	$1.4B	0.32%
73	UPSUNITED PARCEL SERVICE INC CL B	7,667	$1.4B	0.31%
74	CMCSACOMCAST CORP NEW CL A	35,341	$1.4B	0.31%
75	CRMSALESFORCE INC COM	8,374	$1.4B	0.30%
76	AMTAMERICAN TOWER CORP NEW COM	5,391	$1.4B	0.30%
77	WCBRWISDOMTREE CYBERSECURITY FUND	77,070	$1.4B	0.30%
78	PYPLPAYPAL HLDGS INC COM	19,255	$1.3B	0.30%
79	MRKMERCK & CO INC COM	14,578	$1.3B	0.29%
80	DISDISNEY WALT CO COM	13,943	$1.3B	0.29%
81	GQ9SPDR GOLD SHARES	7,794	$1.3B	0.29%
82	BACBK OF AMERICA CORP COM	42,097	$1.3B	0.29%
83	VXFVANGUARD EXTENDED MARKET INDEX FUND	9,988	$1.3B	0.29%
84	PFEPFIZER INC COM	24,789	$1.3B	0.29%
85	IWVISHARES RUSSELL 3000 ETF	5,922	$1.3B	0.28%
86	EFAISHARES MSCI EAFE ETF	20,272	$1.3B	0.28%
87	STZCONSTELLATION BRANDS INC CL A	5,415	$1.3B	0.28%
88	TSLATESLA INC COM	1,823	$1.2B	0.27%
89	SOSOUTHERN CO COM	16,917	$1.2B	0.27%
90	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	20,617	$1.2B	0.26%
91	AGGISHARES CORE U.S. AGGREGATE BOND ETF	11,551	$1.2B	0.26%
92	MAMASTERCARD INCORPORATED CL A	3,679	$1.2B	0.26%
93	SBUXSTARBUCKS CORP COM	14,971	$1.1B	0.25%
94	GOOGALPHABET INC CAP STK CL C	507	$1.1B	0.24%
95	BMTABRITISH AMERN TOB PLC SPONSORED ADR	25,677	$1.1B	0.24%
96	ICEINTERCONTINENTAL EXCHANGE INC COM	11,677	$1.1B	0.24%
97	EEMISHARES MSCI EMERGING MARKETS ETF	26,759	$1.1B	0.24%
98	GILDGILEAD SCIENCES INC COM	16,955	$1.0B	0.23%
99	GSGOLDMAN SACHS GROUP INC COM	3,528	$1.0B	0.23%
100	PSXPHILLIPS 66 COM	12,744	$1.0B	0.23%

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