Procyon Advisors, LLC Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$975.6T
Holdings
480
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 199,985 | $34.2T | 3.51% | |
| 2 | MSFTMICROSOFT CORP | 103,401 | $32.6T | 3.35% | |
| 3 | VYMIVANGUARD WHITEHALL FDS | 462,797 | $28.6T | 2.94% | |
| 4 | AMZNAMAZON COM INC | 164,565 | $20.9T | 2.14% | |
| 5 | VUGVANGUARD INDEX FDS | 72,744 | $19.8T | 2.03% | |
| 6 | QGROAMERICAN CENTY ETF TR | 285,191 | $19.2T | 1.97% | |
| 7 | CALFPACER FDS TR | 413,544 | $17.2T | 1.77% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 166,776 | $17.2T | 1.77% | |
| 9 | PFXFVANECK ETF TRUST | 981,839 | $16.5T | 1.69% | |
| 10 | SPYSPDR S&P 500 ETF TR | 35,098 | $15.0T | 1.54% | |
| 11 | GOOGLALPHABET INC | 104,039 | $13.6T | 1.40% | |
| 12 | CGXUCAPITAL GROUP INTL FOCUS EQT | 610,085 | $13.3T | 1.36% | |
| 13 | NVDANVIDIA CORPORATION | 29,833 | $13.0T | 1.33% | |
| 14 | VVISA INC | 55,207 | $12.7T | 1.30% | |
| 15 | JPMJPMORGAN CHASE & CO | 82,605 | $12.0T | 1.23% | |
| 16 | MGVVANGUARD WORLD FD | 116,748 | $11.8T | 1.21% | |
| 17 | METAMETA PLATFORMS INC | 38,071 | $11.4T | 1.17% | |
| 18 | USFRWISDOMTREE TR | 212,380 | $10.7T | 1.10% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 20,801 | $10.5T | 1.07% | |
| 20 | MINTPIMCO ETF TR | 103,595 | $10.4T | 1.06% | |
| 21 | HDHOME DEPOT INC | 32,182 | $9.7T | 1.00% | |
| 22 | GOOGALPHABET INC | 65,432 | $8.6T | 0.88% | |
| 23 | CIBRFIRST TR EXCHANGE TRADED FD | 185,952 | $8.4T | 0.87% | |
| 24 | JNJJOHNSON & JOHNSON | 53,236 | $8.3T | 0.85% | |
| 25 | TSLATESLA INC | 32,939 | $8.2T | 0.84% | |
| 26 | IWFISHARES TR | 30,826 | $8.2T | 0.84% | |
| 27 | REZISHARES TR | 120,736 | $8.0T | 0.82% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,697 | $8.0T | 0.81% | |
| 29 | PGPROCTER AND GAMBLE CO | 54,468 | $7.9T | 0.81% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 187,499 | $7.4T | 0.75% | |
| 31 | ORCLORACLE CORP | 68,113 | $7.2T | 0.74% | |
| 32 | CSCOCISCO SYS INC | 127,943 | $6.9T | 0.70% | |
| 33 | JEPIJ P MORGAN EXCHANGE TRADED F | 128,291 | $6.9T | 0.70% | |
| 34 | CVXCHEVRON CORP NEW | 40,231 | $6.8T | 0.70% | |
| 35 | BABOEING CO | 32,187 | $6.2T | 0.63% | |
| 36 | CRMSALESFORCE INC | 29,481 | $6.0T | 0.61% | |
| 37 | MAMASTERCARD INCORPORATED | 13,983 | $5.5T | 0.57% | |
| 38 | WMBWILLIAMS COS INC | 163,720 | $5.5T | 0.57% | |
| 39 | NFLXNETFLIX INC | 14,534 | $5.5T | 0.56% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 10,623 | $5.4T | 0.55% | |
| 41 | XLVSELECT SECTOR SPDR TR | 41,209 | $5.3T | 0.54% | |
| 42 | SCHXSCHWAB STRATEGIC TR | 103,315 | $5.2T | 0.54% | |
| 43 | LDURPIMCO ETF TR | 54,992 | $5.2T | 0.53% | |
| 44 | CMCSACOMCAST CORP NEW | 115,074 | $5.1T | 0.52% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 20,499 | $4.9T | 0.51% | |
| 46 | DISDISNEY WALT CO | 59,119 | $4.8T | 0.49% | |
| 47 | VCITVANGUARD SCOTTSDALE FDS | 62,522 | $4.8T | 0.49% | |
| 48 | SPDWSPDR INDEX SHS FDS | 153,086 | $4.7T | 0.49% | |
| 49 | ABBVABBVIE INC | 31,112 | $4.6T | 0.48% | |
| 50 | ADSKAUTODESK INC | 21,590 | $4.5T | 0.46% | |
| 51 | VRTXVERTEX PHARMACEUTICALS INC | 12,748 | $4.4T | 0.45% | |
| 52 | FDXFEDEX CORP | 16,706 | $4.4T | 0.45% | |
| 53 | BACBANK AMERICA CORP | 156,615 | $4.3T | 0.44% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 7,537 | $4.3T | 0.44% | |
| 55 | WFCWELLS FARGO CO NEW | 102,993 | $4.2T | 0.43% | |
| 56 | PEPPEPSICO INC | 24,663 | $4.2T | 0.43% | |
| 57 | VOOVANGUARD INDEX FDS | 10,571 | $4.2T | 0.43% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 91,683 | $4.0T | 0.41% | |
| 59 | APOAPOLLO GLOBAL MGMT INC | 43,979 | $3.9T | 0.40% | |
| 60 | MNSTMONSTER BEVERAGE CORP NEW | 73,448 | $3.9T | 0.40% | |
| 61 | AVGOBROADCOM INC | 4,668 | $3.9T | 0.40% | |
| 62 | MRKMERCK & CO INC | 36,409 | $3.7T | 0.38% | |
| 63 | DEDEERE & CO | 9,761 | $3.7T | 0.38% | |
| 64 | LINLINDE PLC | 9,845 | $3.7T | 0.38% | |
| 65 | PYPLPAYPAL HLDGS INC | 62,338 | $3.6T | 0.37% | |
| 66 | VTIVANGUARD INDEX FDS | 17,124 | $3.6T | 0.37% | |
| 67 | CGUSCAPITAL GROUP CORE EQUITY ET | 142,861 | $3.6T | 0.37% | |
| 68 | PSXPHILLIPS 66 | 29,752 | $3.6T | 0.37% | |
| 69 | MDLZMONDELEZ INTL INC | 49,565 | $3.4T | 0.35% | |
| 70 | NVONOVO-NORDISK A S | 37,243 | $3.4T | 0.35% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 21,610 | $3.4T | 0.35% | |
| 72 | CMECME GROUP INC | 16,284 | $3.3T | 0.33% | |
| 73 | ENBENBRIDGE INC | 97,273 | $3.3T | 0.33% | |
| 74 | ADBEADOBE INC | 6,362 | $3.2T | 0.33% | |
| 75 | TLTISHARES TR | 36,326 | $3.2T | 0.33% | |
| 76 | AMGNAMGEN INC | 11,815 | $3.2T | 0.33% | |
| 77 | CATCATERPILLAR INC | 11,464 | $3.1T | 0.32% | |
| 78 | TJXTJX COS INC NEW | 35,127 | $3.1T | 0.32% | |
| 79 | ACNACCENTURE PLC IRELAND | 10,125 | $3.1T | 0.32% | |
| 80 | VMCVULCAN MATLS CO | 15,357 | $3.1T | 0.32% | |
| 81 | BDXBECTON DICKINSON & CO | 11,247 | $2.9T | 0.30% | |
| 82 | LOWLOWES COS INC | 13,983 | $2.9T | 0.30% | |
| 83 | KOCOCA COLA CO | 51,916 | $2.9T | 0.30% | |
| 84 | NUENUCOR CORP | 18,390 | $2.9T | 0.29% | |
| 85 | CSXCSX CORP | 93,210 | $2.9T | 0.29% | |
| 86 | SBUXSTARBUCKS CORP | 31,263 | $2.9T | 0.29% | |
| 87 | PPGPPG INDS INC | 21,504 | $2.8T | 0.29% | |
| 88 | NOCNORTHROP GRUMMAN CORP | 6,303 | $2.8T | 0.28% | |
| 89 | SRESEMPRA | 40,596 | $2.8T | 0.28% | |
| 90 | DLNWISDOMTREE TR | 44,145 | $2.7T | 0.28% | |
| 91 | QCOMQUALCOMM INC | 23,783 | $2.6T | 0.27% | |
| 92 | FDSFACTSET RESH SYS INC | 5,999 | $2.6T | 0.27% | |
| 93 | PFEPFIZER INC | 78,635 | $2.6T | 0.27% | |
| 94 | WMWASTE MGMT INC DEL | 16,920 | $2.6T | 0.26% | |
| 95 | UNPUNION PAC CORP | 12,481 | $2.5T | 0.26% | |
| 96 | REGNREGENERON PHARMACEUTICALS | 3,031 | $2.5T | 0.26% | |
| 97 | ABTABBOTT LABS | 25,546 | $2.5T | 0.25% | |
| 98 | PXDEURPIONEER NAT RES CO | 10,766 | $2.5T | 0.25% | |
| 99 | HONHONEYWELL INTL INC | 12,919 | $2.4T | 0.24% | |
| 100 | SHOPSHOPIFY INC | 43,669 | $2.4T | 0.24% |
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