Procyon Advisors, LLC Q3 2024 Filing
Filed October 11, 2024
Portfolio Value
$1.5T
Holdings
546
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 231,999 | $54.0B | 3.69% | |
| 2 | MSFTMICROSOFT CORP | 122,021 | $52.5B | 3.58% | |
| 3 | AMZNAMAZON COM INC | 196,811 | $36.7B | 2.50% | |
| 4 | NVDANVIDIA CORPORATION | 293,122 | $35.6B | 2.43% | |
| 5 | SPBOSPDR SER TR | 1,123,541 | $33.7B | 2.30% | |
| 6 | QGROAMERICAN CENTY ETF TR | 321,051 | $29.2B | 2.00% | |
| 7 | METAMETA PLATFORMS INC | 45,405 | $26.0B | 1.77% | |
| 8 | VUGVANGUARD INDEX FDS | 65,014 | $25.0B | 1.70% | |
| 9 | GOOGLALPHABET INC | 147,294 | $24.4B | 1.67% | |
| 10 | SPYMSPDR SER TR | 356,715 | $24.1B | 1.64% | |
| 11 | SPYSPDR S&P 500 ETF TR | 39,868 | $22.9B | 1.56% | |
| 12 | IGSBISHARES TR | 413,453 | $21.8B | 1.49% | |
| 13 | CALFPACER FDS TR | 456,157 | $21.2B | 1.45% | |
| 14 | JPMJPMORGAN CHASE & CO. | 89,100 | $18.8B | 1.28% | |
| 15 | VVISA INC | 65,738 | $18.1B | 1.23% | |
| 16 | TSLATESLA INC | 67,217 | $17.6B | 1.20% | |
| 17 | COWZPACER FDS TR | 302,356 | $17.5B | 1.19% | |
| 18 | VYMIVANGUARD WHITEHALL FDS | 230,013 | $16.9B | 1.15% | |
| 19 | ORCLORACLE CORP | 91,436 | $15.6B | 1.06% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 121,068 | $15.5B | 1.06% | |
| 21 | FALNISHARES TR | 563,110 | $15.4B | 1.05% | |
| 22 | VONGVANGUARD SCOTTSDALE FDS | 143,356 | $13.8B | 0.94% | |
| 23 | HDHOME DEPOT INC | 33,235 | $13.5B | 0.92% | |
| 24 | SPDWSPDR INDEX SHS FDS | 346,855 | $13.0B | 0.89% | |
| 25 | CGDGCAPITAL GROUP DIVIDEND VALUE | 354,309 | $12.9B | 0.88% | |
| 26 | VXFVANGUARD INDEX FDS | 70,296 | $12.8B | 0.87% | |
| 27 | NFLXNETFLIX INC | 17,752 | $12.6B | 0.86% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 20,921 | $12.2B | 0.83% | |
| 29 | PGPROCTER AND GAMBLE CO | 69,052 | $12.0B | 0.82% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,929 | $11.9B | 0.81% | |
| 31 | GOOGALPHABET INC | 70,322 | $11.8B | 0.80% | |
| 32 | AVGOBROADCOM INC | 63,431 | $10.9B | 0.75% | |
| 33 | REZISHARES TR | 115,114 | $10.2B | 0.70% | |
| 34 | IWFISHARES TR | 26,077 | $9.8B | 0.67% | |
| 35 | XOMEXXON MOBIL CORP | 83,361 | $9.8B | 0.67% | |
| 36 | MINTPIMCO ETF TR | 96,659 | $9.7B | 0.66% | |
| 37 | CIBRFIRST TR EXCHANGE TRADED FD | 159,454 | $9.4B | 0.64% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 195,647 | $9.4B | 0.64% | |
| 39 | JNJJOHNSON & JOHNSON | 56,209 | $9.1B | 0.62% | |
| 40 | CRMSALESFORCE INC | 30,865 | $8.5B | 0.58% | |
| 41 | BABOEING CO | 54,570 | $8.3B | 0.57% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 9,140 | $8.1B | 0.55% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 12,397 | $7.7B | 0.52% | |
| 44 | NVONOVO-NORDISK A S | 63,649 | $7.6B | 0.52% | |
| 45 | VTIVANGUARD INDEX FDS | 25,661 | $7.3B | 0.50% | |
| 46 | DISDISNEY WALT CO | 75,288 | $7.2B | 0.49% | |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 15,010 | $7.0B | 0.48% | |
| 48 | WMBWILLIAMS COS INC | 151,217 | $6.9B | 0.47% | |
| 49 | ADIANALOG DEVICES INC | 29,064 | $6.7B | 0.46% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 125,158 | $6.6B | 0.45% | |
| 51 | CMCSACOMCAST CORP NEW | 158,177 | $6.6B | 0.45% | |
| 52 | ADSKAUTODESK INC | 23,037 | $6.3B | 0.43% | |
| 53 | QCOMQUALCOMM INC | 37,152 | $6.3B | 0.43% | |
| 54 | ADIANALOG DEVICES INC | 26,800 | $6.2B | 0.42% | Put |
| 55 | SCHCSCHWAB STRATEGIC TR | 158,543 | $6.1B | 0.42% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 20,935 | $5.8B | 0.40% | |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 154,513 | $5.7B | 0.39% | |
| 58 | JEPIJ P MORGAN EXCHANGE TRADED F | 96,567 | $5.7B | 0.39% | |
| 59 | SHOPSHOPIFY INC | 68,244 | $5.5B | 0.37% | |
| 60 | ABBVABBVIE INC | 27,647 | $5.5B | 0.37% | |
| 61 | APOAPOLLO GLOBAL MGMT INC | 43,085 | $5.4B | 0.37% | |
| 62 | TJXTJX COS INC NEW | 45,157 | $5.3B | 0.36% | |
| 63 | MNSTMONSTER BEVERAGE CORP NEW | 100,285 | $5.2B | 0.36% | |
| 64 | LINLINDE PLC | 10,474 | $5.0B | 0.34% | |
| 65 | PEPPEPSICO INC | 29,365 | $5.0B | 0.34% | |
| 66 | UNPUNION PAC CORP | 20,049 | $4.9B | 0.34% | |
| 67 | CSCOCISCO SYS INC | 92,798 | $4.9B | 0.34% | |
| 68 | ENBENBRIDGE INC | 118,201 | $4.8B | 0.33% | |
| 69 | MRKMERCK & CO INC | 42,267 | $4.8B | 0.33% | |
| 70 | SRESEMPRA | 56,819 | $4.8B | 0.32% | |
| 71 | KOCOCA COLA CO | 65,931 | $4.7B | 0.32% | |
| 72 | BDXBECTON DICKINSON & CO | 19,344 | $4.7B | 0.32% | |
| 73 | PFFISHARES TR | 140,045 | $4.7B | 0.32% | |
| 74 | WMWASTE MGMT INC DEL | 22,416 | $4.7B | 0.32% | |
| 75 | VMCVULCAN MATLS CO | 18,363 | $4.6B | 0.31% | |
| 76 | JPSTJ P MORGAN EXCHANGE TRADED F | 90,174 | $4.6B | 0.31% | |
| 77 | CATCATERPILLAR INC | 11,659 | $4.6B | 0.31% | |
| 78 | CMECME GROUP INC | 20,559 | $4.5B | 0.31% | |
| 79 | VBKVANGUARD INDEX FDS | 16,839 | $4.5B | 0.31% | |
| 80 | FDXFEDEX CORP | 16,414 | $4.5B | 0.31% | |
| 81 | CVXCHEVRON CORP NEW | 29,897 | $4.4B | 0.30% | |
| 82 | REGNREGENERON PHARMACEUTICALS | 4,025 | $4.2B | 0.29% | |
| 83 | XLVSELECT SECTOR SPDR TR | 26,730 | $4.1B | 0.28% | |
| 84 | RTXRTX CORPORATION | 33,970 | $4.1B | 0.28% | |
| 85 | INTUINTUIT | 6,570 | $4.1B | 0.28% | |
| 86 | SCHXSCHWAB STRATEGIC TR | 59,260 | $4.0B | 0.27% | |
| 87 | PANWPALO ALTO NETWORKS INC | 11,692 | $4.0B | 0.27% | |
| 88 | TRVTRAVELERS COMPANIES INC | 17,032 | $4.0B | 0.27% | |
| 89 | ACNACCENTURE PLC IRELAND | 11,131 | $3.9B | 0.27% | |
| 90 | ABTABBOTT LABS | 34,380 | $3.9B | 0.27% | |
| 91 | BACBANK AMERICA CORP | 97,624 | $3.9B | 0.26% | |
| 92 | PWRDTCW ETF TRUST | 52,234 | $3.9B | 0.26% | |
| 93 | SBUXSTARBUCKS CORP | 38,924 | $3.8B | 0.26% | |
| 94 | TMUST-MOBILE US INC | 18,247 | $3.8B | 0.26% | |
| 95 | ORLYOREILLY AUTOMOTIVE INC | 3,087 | $3.6B | 0.24% | |
| 96 | MAMASTERCARD INCORPORATED | 7,137 | $3.5B | 0.24% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,160 | $3.5B | 0.24% | |
| 98 | CSXCSX CORP | 100,174 | $3.5B | 0.24% | |
| 99 | AVBAVALONBAY CMNTYS INC | 15,099 | $3.4B | 0.23% | |
| 100 | SAPSAP SE | 14,236 | $3.3B | 0.22% |
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