Procyon Advisors, LLC Q4 2019 Filing

Filed February 21, 2020

Portfolio Value

$163.7M

Holdings

1,115

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,115 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	20,018	$5.9M	3.59%
2	SPYSPDR S&P 500 ETF	17,186	$5.5M	3.38%
3	ADPAUTOMATIC DATA PROCESSING INC COM	20,519	$3.5M	2.14%
4	MSFTMICROSOFT CORP COM	21,636	$3.4M	2.08%
5	HDHOME DEPOT INC COM	14,990	$3.3M	2.00%
6	NRANRG ENERGY INC COM NEW	73,703	$2.9M	1.79%
7	IWFiShares Russell 1000 Growth ETF	16,655	$2.9M	1.79%
8	AMZNAMAZON COM INC COM	1,543	$2.9M	1.74%
9	VXFVANGUARD EXTENDED MARKET INDEX FUND	21,835	$2.8M	1.68%
10	AQLTISHARES CORE MSCI EAFE ETF	40,333	$2.6M	1.61%
11	VBVANGUARD SMALL-CAP INDEX FUND	15,744	$2.6M	1.59%
12	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	14,804	$2.4M	1.48%
13	IVEISHARES S&P 500 VALUE ETF	17,765	$2.3M	1.41%
14	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	22,071	$2.2M	1.37%
15	CVXCHEVRON CORP NEW COM	17,138	$2.1M	1.26%
16	IVWISHARES S&P 500 GROWTH ETF	10,624	$2.1M	1.26%
17	JNJJOHNSON & JOHNSON COM	13,319	$1.9M	1.19%
18	INTCINTEL CORP COM	32,001	$1.9M	1.17%
19	JPMJPMORGAN CHASE & CO COM	13,615	$1.9M	1.16%
20	EEMISHARES MSCI EMERGING MARKETS ETF	39,980	$1.8M	1.10%
21	ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF	17,487	$1.7M	1.02%
22	IWRISHARES RUSSELL MID-CAP ETF	26,957	$1.6M	0.98%
23	GOOGLALPHABET INC CAP STK CL A	1,200	$1.6M	0.98%
24	MCDMCDONALDS CORP COM	8,081	$1.6M	0.98%
25	PGPROCTER & GAMBLE CO COM	12,377	$1.5M	0.94%
26	TAT&T INC COM	38,207	$1.5M	0.91%
27	VVISA INC COM CL A	7,743	$1.5M	0.89%
28	CSCOCISCO SYS INC COM	30,039	$1.4M	0.88%
29	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	26,655	$1.4M	0.88%
30	ILCBISHARES MORNINGSTAR LARGE-CAP ETF	7,603	$1.4M	0.86%
31	EFAISHARES MSCI EAFE ETF	20,111	$1.4M	0.85%
32	MDTMEDTRONIC PLC SHS	11,562	$1.3M	0.80%
33	ABBVABBVIE INC COM	14,085	$1.2M	0.76%
34	DYHTARGET CORP COM	9,632	$1.2M	0.75%
35	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	5,090	$1.2M	0.70%
36	DISDISNEY WALT CO COM DISNEY	7,914	$1.1M	0.70%
37	PEPPEPSICO INC COM	7,537	$1.0M	0.63%
38	SIGISELECTIVE INS GROUP INC COM	15,553	$1.0M	0.62%
39	GQ9SPDR GOLD SHARES	6,569	$939K	0.57%
40	UNHUNITEDHEALTH GROUP INC COM	3,037	$893K	0.55%
41	METAFACEBOOK INC CL A	4,334	$890K	0.54%
42	WMTWALMART INC COM	7,099	$844K	0.52%
43	COSTCOSTCO WHSL CORP NEW COM	2,827	$831K	0.51%
44	MGCVANGUARD MEGA CAP ETF	7,428	$830K	0.51%
45	MRKMERCK & CO INC COM	9,023	$821K	0.50%
46	FDXFEDEX CORP COM	5,423	$820K	0.50%
47	CMCSACOMCAST CORP NEW CL A	17,850	$803K	0.49%
48	BACBK OF AMERICA CORP COM	22,461	$791K	0.48%
49	MAMASTERCARD INC CL A	2,641	$789K	0.48%
50	PSXPHILLIPS 66 COM	6,945	$774K	0.47%
51	AMTAMERICAN TOWER CORP NEW COM	3,293	$757K	0.46%
52	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	5,472	$750K	0.46%
53	BACVERIZON COMMUNICATIONS INC COM	12,199	$749K	0.46%
54	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	15,126	$741K	0.45%
55	APDAIR PRODS & CHEMS INC COM	2,996	$704K	0.43%
56	AEPAMERICAN ELEC PWR CO INC COM	7,243	$685K	0.42%
57	XOMEXXON MOBIL CORP COM	9,656	$674K	0.41%
58	CRMSALESFORCE COM INC COM	4,099	$667K	0.41%
59	SCHFSCHWAB INTERNATIONAL EQUITY ETF	19,627	$660K	0.40%
60	CATCATERPILLAR INC DEL COM	4,462	$659K	0.40%
61	FISFIDELITY NATL INFORMATION SVCS COM	4,631	$644K	0.39%
62	IWDISHARES RUSSELL 1000 VALUE ETF	4,683	$639K	0.39%
63	SIRIEURSIRIUS XM HLDGS INC COM	88,769	$635K	0.39%
64	CSXCSX CORP COM	8,600	$622K	0.38%
65	ATVIEURACTIVISION BLIZZARD INC COM	10,416	$619K	0.38%
66	SCHESCHWAB EMERGING MARKETS EQUITY ETF	22,504	$616K	0.38%
67	RIGSRIVERFRONT STRATEGIC INCOME FUND	24,681	$614K	0.38%
68	MCHIISHARES MSCI CHINA ETF	8,942	$573K	0.35%
69	CMECME GROUP INC COM	2,800	$562K	0.34%
70	BABOEING CO COM	1,681	$548K	0.33%
71	WRBBERKLEY W R CORP COM	7,690	$531K	0.32%
72	LOWLOWES COS INC COM	4,368	$523K	0.32%
73	CLXCLOROX CO DEL COM	3,290	$505K	0.31%
74	MOALTRIA GROUP INC COM	10,081	$503K	0.31%
75	PYPLPAYPAL HLDGS INC COM	4,510	$488K	0.30%
76	MPCMARATHON PETE CORP COM	8,042	$485K	0.30%
77	SDOGALPS SECTOR DIVIDEND DOGS ETF	10,331	$484K	0.30%
78	LYBLYONDELLBASELL INDUSTRIES N V SHS - A -	5,118	$484K	0.30%
79	DWDMORGAN STANLEY COM NEW	9,210	$471K	0.29%
80	ARMKARAMARK COM	10,694	$464K	0.28%
81	APOEURAPOLLO GLOBAL MGMT INC COM CL A	9,692	$462K	0.28%
82	MDYSPDR S&P MIDCAP 400 ETF	1,203	$452K	0.28%
83	SBUXSTARBUCKS CORP COM	5,119	$450K	0.27%
84	LRCXEURLAM RESEARCH CORP COM	1,535	$449K	0.27%
85	4I1PHILIP MORRIS INTL INC COM	5,253	$447K	0.27%
86	PFEPFIZER INC COM	11,407	$447K	0.27%
87	TRUTRANSUNION COM	5,205	$446K	0.27%
88	CDWCDW CORP COM	3,122	$446K	0.27%
89	KOCOCA COLA CO COM	8,042	$445K	0.27%
90	JBHTHUNT J B TRANS SVCS INC COM	3,639	$425K	0.26%
91	TFXTELEFLEX INC COM	1,122	$422K	0.26%
92	WEXWEX INC COM	1,975	$414K	0.25%
93	IWMISHARES RUSSELL 2000 ETF	2,427	$402K	0.25%
94	CSLCARLISLE COS INC COM	2,420	$392K	0.24%
95	SERVUSDSERVICEMASTER GLOBAL HLDGS INC COM	10,059	$389K	0.24%
96	BMYBRISTOL-MYERS SQUIBB CO COM	5,824	$374K	0.23%
97	LIILENNOX INTL INC COM	1,510	$368K	0.22%
98	GEGENERAL ELECTRIC CO COM	32,875	$367K	0.22%
99	SPGIS&P GLOBAL INC COM	1,314	$359K	0.22%
100	IVVISHARES CORE S&P 500 ETF	1,095	$354K	0.22%

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