Procyon Advisors, LLC Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$392.4B
Holdings
317
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH INDEX FUND | 80,366 | $23.3B | 5.94% | |
| 2 | AAPLAPPLE INC COM | 117,467 | $16.6B | 4.24% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 217,826 | $11.0B | 2.80% | |
| 4 | MSFTMICROSOFT CORP COM | 32,841 | $9.3B | 2.36% | |
| 5 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 242,418 | $9.0B | 2.31% | |
| 6 | SPYSPDR S&P 500 ETF | 20,630 | $8.9B | 2.26% | |
| 7 | IYEISHARES U.S. ENERGY ETF | 288,554 | $8.2B | 2.08% | |
| 8 | SCHZSCHWAB US AGGREGATE BOND ETF | 147,446 | $8.0B | 2.04% | |
| 9 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 75,861 | $7.7B | 1.97% | |
| 10 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 71,366 | $7.4B | 1.88% | |
| 11 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 114,829 | $7.2B | 1.84% | |
| 12 | AMZNAMAZON COM INC COM | 2,147 | $7.1B | 1.80% | |
| 13 | USRTISHARES CORE U.S. REIT ETF | 105,769 | $6.2B | 1.58% | |
| 14 | HDHOME DEPOT INC COM | 17,527 | $5.8B | 1.47% | |
| 15 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 25,618 | $5.7B | 1.45% | |
| 16 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 107,047 | $5.4B | 1.38% | |
| 17 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 25,952 | $4.7B | 1.21% | |
| 18 | IWFiShares Russell 1000 Growth ETF | 16,297 | $4.5B | 1.14% | |
| 19 | JPMJPMORGAN CHASE & CO COM | 26,855 | $4.4B | 1.12% | |
| 20 | JNJJOHNSON & JOHNSON COM | 27,055 | $4.4B | 1.11% | |
| 21 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 38,888 | $4.3B | 1.10% | |
| 22 | ADPAUTOMATIC DATA PROCESSING INC COM | 20,147 | $4.0B | 1.03% | |
| 23 | VBVANGUARD SMALL-CAP INDEX FUND | 18,204 | $4.0B | 1.01% | |
| 24 | IVEISHARES S&P 500 VALUE ETF | 27,231 | $4.0B | 1.01% | |
| 25 | IWDISHARES RUSSELL 1000 VALUE ETF | 24,471 | $3.8B | 0.98% | |
| 26 | TIPISHARES TIPS BOND ETF | 27,799 | $3.5B | 0.90% | |
| 27 | PEPPEPSICO INC COM | 22,824 | $3.4B | 0.87% | |
| 28 | ABBVABBVIE INC COM | 29,653 | $3.2B | 0.82% | |
| 29 | CSCOCISCO SYS INC COM | 52,829 | $2.9B | 0.73% | |
| 30 | GOOGLALPHABET INC CAP STK CL A | 1,049 | $2.8B | 0.71% | |
| 31 | CVXCHEVRON CORP NEW COM | 26,225 | $2.7B | 0.68% | |
| 32 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 21,542 | $2.6B | 0.65% | |
| 33 | PYPLPAYPAL HLDGS INC COM | 9,615 | $2.5B | 0.64% | |
| 34 | DYHTARGET CORP COM | 10,608 | $2.4B | 0.62% | |
| 35 | PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF | 112,478 | $2.4B | 0.61% | |
| 36 | DISDISNEY WALT CO COM | 13,799 | $2.3B | 0.59% | |
| 37 | IVWISHARES S&P 500 GROWTH ETF | 31,528 | $2.3B | 0.59% | |
| 38 | PGPROCTER AND GAMBLE CO COM | 16,312 | $2.3B | 0.58% | |
| 39 | UNHUNITEDHEALTH GROUP INC COM | 5,613 | $2.2B | 0.56% | |
| 40 | AQLTISHARES CORE MSCI EAFE ETF | 28,984 | $2.2B | 0.55% | |
| 41 | COSTCOSTCO WHSL CORP NEW COM | 4,522 | $2.0B | 0.52% | |
| 42 | IWRISHARES RUSSELL MID-CAP ETF | 25,061 | $2.0B | 0.50% | |
| 43 | BACVERIZON COMMUNICATIONS INC COM | 36,186 | $2.0B | 0.50% | |
| 44 | INTCINTEL CORP COM | 36,576 | $1.9B | 0.50% | |
| 45 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 16,280 | $1.9B | 0.48% | |
| 46 | WMTWALMART INC COM | 13,276 | $1.9B | 0.47% | |
| 47 | DUKDUKE ENERGY CORP NEW COM NEW | 18,353 | $1.8B | 0.46% | |
| 48 | FDXFEDEX CORP COM | 8,156 | $1.8B | 0.46% | |
| 49 | MCDMCDONALDS CORP COM | 7,301 | $1.8B | 0.45% | |
| 50 | MGVVANGUARD MEGA CAP VALUE ETF | 17,929 | $1.8B | 0.45% | |
| 51 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 18,430 | $1.7B | 0.44% | |
| 52 | EEMISHARES MSCI EMERGING MARKETS ETF | 34,232 | $1.7B | 0.44% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,273 | $1.7B | 0.44% | |
| 54 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 63,421 | $1.7B | 0.43% | |
| 55 | NRANRG ENERGY INC COM NEW | 40,895 | $1.7B | 0.43% | |
| 56 | XOMEXXON MOBIL CORP COM | 28,292 | $1.7B | 0.42% | |
| 57 | MAMASTERCARD INCORPORATED CL A | 4,596 | $1.6B | 0.41% | |
| 58 | VVISA INC COM CL A | 7,000 | $1.6B | 0.40% | |
| 59 | EFAISHARES MSCI EAFE ETF | 19,910 | $1.6B | 0.40% | |
| 60 | GILDGILEAD SCIENCES INC COM | 21,726 | $1.5B | 0.39% | |
| 61 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 17,149 | $1.5B | 0.38% | |
| 62 | CRMSALESFORCE COM INC COM | 5,361 | $1.5B | 0.37% | |
| 63 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 20,373 | $1.4B | 0.37% | |
| 64 | CMCSACOMCAST CORP NEW CL A | 25,775 | $1.4B | 0.37% | |
| 65 | TAT&T INC COM | 51,690 | $1.4B | 0.36% | |
| 66 | MUBISHARES NATIONAL MUNI BOND ETF | 11,932 | $1.4B | 0.35% | |
| 67 | DWDMORGAN STANLEY COM NEW | 14,228 | $1.4B | 0.35% | |
| 68 | 4I1PHILIP MORRIS INTL INC COM | 14,556 | $1.4B | 0.35% | |
| 69 | GQ9SPDR GOLD SHARES | 8,287 | $1.4B | 0.35% | |
| 70 | IJRISHARES S&P SMALL-CAP FUND | 12,418 | $1.4B | 0.35% | |
| 71 | METAFACEBOOK INC CL A | 3,853 | $1.3B | 0.33% | |
| 72 | MRKMERCK & CO INC COM | 17,400 | $1.3B | 0.33% | |
| 73 | PFEPFIZER INC COM | 29,850 | $1.3B | 0.33% | |
| 74 | DNLWISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 31,662 | $1.3B | 0.33% | |
| 75 | SIGISELECTIVE INS GROUP INC COM | 16,856 | $1.3B | 0.32% | |
| 76 | MDTMEDTRONIC PLC SHS | 10,089 | $1.3B | 0.32% | |
| 77 | GOOGALPHABET INC CAP STK CL C | 470 | $1.3B | 0.32% | |
| 78 | CATCATERPILLAR INC COM | 6,515 | $1.3B | 0.32% | |
| 79 | IVVISHARES CORE S&P 500 ETF | 2,647 | $1.1B | 0.29% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,992 | $1.1B | 0.29% | |
| 81 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 36,273 | $1.1B | 0.28% | |
| 82 | AQLTISHARES TR | 6,400 | $1.1B | 0.28% | Call |
| 83 | BRKDDIREXION SHS ETF TR | 6,000 | $1.1B | 0.27% | Call |
| 84 | SOSOUTHERN CO COM | 16,955 | $1.1B | 0.27% | |
| 85 | PLTRPALANTIR TECHNOLOGIES INC CL A | 43,453 | $1.0B | 0.27% | |
| 86 | AMGNAMGEN INC COM | 4,892 | $1.0B | 0.27% | |
| 87 | SBUXSTARBUCKS CORP COM | 9,400 | $1.0B | 0.26% | |
| 88 | GPNGLOBAL PMTS INC COM | 6,577 | $1.0B | 0.26% | |
| 89 | NDQINVESCO QQQ TRUST | 2,879 | $1.0B | 0.26% | |
| 90 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 19,731 | $1.0B | 0.26% | |
| 91 | BACBK OF AMERICA CORP COM | 23,907 | $1.0B | 0.26% | |
| 92 | NEENEXTERA ENERGY INC COM | 12,727 | $999.0M | 0.25% | |
| 93 | AAPLAPPLE INC | 7,000 | $991.0M | 0.25% | Call |
| 94 | APDAIR PRODS & CHEMS INC COM | 3,863 | $989.0M | 0.25% | |
| 95 | CSXCSX CORP COM | 31,267 | $930.0M | 0.24% | |
| 96 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 10,856 | $928.0M | 0.24% | |
| 97 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 22,023 | $914.0M | 0.23% | |
| 98 | MGKVANGUARD MEGA CAP GROWTH ETF | 3,831 | $900.0M | 0.23% | |
| 99 | GSGOLDMAN SACHS GROUP INC COM | 2,363 | $893.0M | 0.23% | |
| 100 | TSLATESLA INC COM | 1,150 | $892.0M | 0.23% |
Page 1 of 4Next