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%

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