Procyon Advisors, LLC Q4 2020 Filing
Filed January 19, 2021
Portfolio Value
$204.9B
Holdings
232
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 92,080 | $12.2B | 5.96% | |
| 2 | AMZNAMAZON COM INC COM | 1,930 | $6.3B | 3.07% | |
| 3 | SPYSPDR S&P 500 ETF | 16,398 | $6.1B | 2.99% | |
| 4 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 59,522 | $6.1B | 2.96% | |
| 5 | MSFTMICROSOFT CORP COM | 25,372 | $5.6B | 2.75% | |
| 6 | HDHOME DEPOT INC COM | 15,137 | $4.0B | 1.96% | |
| 7 | IWFiShares Russell 1000 Growth ETF | 15,558 | $3.8B | 1.83% | |
| 8 | ADPAUTOMATIC DATA PROCESSING INC COM | 20,059 | $3.5B | 1.72% | |
| 9 | JNJJOHNSON & JOHNSON COM | 21,529 | $3.4B | 1.65% | |
| 10 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 29,022 | $3.3B | 1.60% | |
| 11 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 18,877 | $3.1B | 1.52% | |
| 12 | VBVANGUARD SMALL-CAP INDEX FUND | 15,541 | $3.0B | 1.48% | |
| 13 | JPMJPMORGAN CHASE & CO COM | 22,922 | $2.9B | 1.42% | |
| 14 | IVEISHARES S&P 500 VALUE ETF | 21,141 | $2.7B | 1.32% | |
| 15 | NRANRG ENERGY INC COM NEW | 70,885 | $2.7B | 1.30% | |
| 16 | GOOGLALPHABET INC CAP STK CL A | 1,349 | $2.4B | 1.15% | |
| 17 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 11,915 | $2.3B | 1.13% | |
| 18 | TIPISHARES TIPS BOND ETF | 17,799 | $2.3B | 1.11% | |
| 19 | MGKVANGUARD MEGA CAP GROWTH ETF | 11,148 | $2.3B | 1.11% | |
| 20 | IVWISHARES S&P 500 GROWTH ETF | 34,386 | $2.2B | 1.07% | |
| 21 | AQLTISHARES CORE MSCI EAFE ETF | 31,160 | $2.2B | 1.05% | |
| 22 | PEPPEPSICO INC COM | 13,977 | $2.1B | 1.01% | |
| 23 | ABBVABBVIE INC COM | 18,878 | $2.0B | 0.99% | |
| 24 | CSCOCISCO SYS INC COM | 43,374 | $1.9B | 0.95% | |
| 25 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 17,929 | $1.9B | 0.94% | |
| 26 | EEMISHARES MSCI EMERGING MARKETS ETF | 36,510 | $1.9B | 0.92% | |
| 27 | PGPROCTER AND GAMBLE CO COM | 13,499 | $1.9B | 0.92% | |
| 28 | DYHTARGET CORP COM | 10,240 | $1.8B | 0.88% | |
| 29 | INTCINTEL CORP COM | 35,717 | $1.8B | 0.87% | |
| 30 | IWRISHARES RUSSELL MID-CAP ETF | 25,844 | $1.8B | 0.86% | |
| 31 | MGVVANGUARD MEGA CAP VALUE ETF | 20,025 | $1.7B | 0.85% | |
| 32 | FDXFEDEX CORP COM | 6,634 | $1.7B | 0.84% | |
| 33 | DISDISNEY WALT CO COM | 9,235 | $1.7B | 0.82% | |
| 34 | VVISA INC COM CL A | 7,513 | $1.6B | 0.80% | |
| 35 | UNHUNITEDHEALTH GROUP INC COM | 4,658 | $1.6B | 0.80% | |
| 36 | MAMASTERCARD INCORPORATED CL A | 4,191 | $1.5B | 0.73% | |
| 37 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 35,721 | $1.4B | 0.69% | |
| 38 | EFAISHARES MSCI EAFE ETF | 19,296 | $1.4B | 0.69% | |
| 39 | CVXCHEVRON CORP NEW COM | 16,527 | $1.4B | 0.68% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,989 | $1.4B | 0.68% | |
| 41 | MCDMCDONALDS CORP COM | 6,363 | $1.4B | 0.67% | |
| 42 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 48,144 | $1.3B | 0.64% | |
| 43 | GQ9SPDR GOLD SHARES | 7,217 | $1.3B | 0.63% | |
| 44 | METAFACEBOOK INC CL A | 4,692 | $1.3B | 0.63% | |
| 45 | COSTCOSTCO WHSL CORP NEW COM | 3,355 | $1.3B | 0.62% | |
| 46 | PYPLPAYPAL HLDGS INC COM | 5,208 | $1.2B | 0.60% | |
| 47 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 25,821 | $1.2B | 0.59% | |
| 48 | SIGISELECTIVE INS GROUP INC COM | 17,485 | $1.2B | 0.57% | |
| 49 | CRMSALESFORCE COM INC COM | 5,046 | $1.1B | 0.55% | |
| 50 | APDAIR PRODS & CHEMS INC COM | 4,059 | $1.1B | 0.54% | |
| 51 | CMCSACOMCAST CORP NEW CL A | 20,957 | $1.1B | 0.54% | |
| 52 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 11,224 | $1.1B | 0.53% | |
| 53 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 8,582 | $1.0B | 0.49% | |
| 54 | CATCATERPILLAR INC COM | 5,469 | $996.0M | 0.49% | |
| 55 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 31,162 | $955.0M | 0.47% | |
| 56 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 11,022 | $952.0M | 0.46% | |
| 57 | BACVERIZON COMMUNICATIONS INC COM | 15,931 | $936.0M | 0.46% | |
| 58 | WMTWALMART INC COM | 6,472 | $933.0M | 0.46% | |
| 59 | LOWLOWES COS INC COM | 5,807 | $932.0M | 0.45% | |
| 60 | ATVIEURACTIVISION BLIZZARD INC COM | 9,761 | $906.0M | 0.44% | |
| 61 | MUBISHARES NATIONAL MUNI BOND ETF | 7,558 | $886.0M | 0.43% | |
| 62 | TAT&T INC COM | 30,421 | $875.0M | 0.43% | |
| 63 | MRKMERCK & CO. INC COM | 10,672 | $873.0M | 0.43% | |
| 64 | AQLTISHARES RUSSELL 1000 VALUE ETF | 6,100 | $834.0M | 0.41% | Call |
| 65 | QQQINVESCO QQQ TRUST | 2,600 | $815.0M | 0.40% | Put |
| 66 | MDTMEDTRONIC PLC SHS | 6,873 | $805.0M | 0.39% | |
| 67 | CSXCSX CORP COM | 8,828 | $801.0M | 0.39% | |
| 68 | AQLTISHARES U.S. TREASURY BOND ETF | 29,163 | $794.0M | 0.39% | |
| 69 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,797 | $793.0M | 0.39% | |
| 70 | SBUXSTARBUCKS CORP COM | 7,386 | $790.0M | 0.39% | |
| 71 | TSLATESLA INC COM | 1,084 | $765.0M | 0.37% | |
| 72 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 24,350 | $745.0M | 0.36% | |
| 73 | CXSEWISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND | 10,885 | $716.0M | 0.35% | |
| 74 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 19,529 | $703.0M | 0.34% | |
| 75 | NDQINVESCO QQQ TRUST | 2,226 | $698.0M | 0.34% | |
| 76 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 13,043 | $685.0M | 0.33% | |
| 77 | CLXCLOROX CO DEL COM | 3,356 | $678.0M | 0.33% | |
| 78 | LRCXEURLAM RESEARCH CORP COM | 1,434 | $677.0M | 0.33% | |
| 79 | ARMKARAMARK COM | 17,579 | $676.0M | 0.33% | |
| 80 | WRBBERKLEY W R CORP COM | 10,158 | $675.0M | 0.33% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,444 | $673.0M | 0.33% | |
| 82 | IJRISHARES S&P SMALL-CAP FUND | 7,309 | $672.0M | 0.33% | |
| 83 | IVVISHARES CORE S&P 500 ETF | 1,769 | $664.0M | 0.32% | |
| 84 | CRMSALESFORCE COM INC COM | 2,800 | $624.0M | 0.30% | Call |
| 85 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,394 | $607.0M | 0.30% | |
| 86 | —ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,600 | $604.0M | 0.29% | Call |
| 87 | BACBK OF AMERICA CORP COM | 19,690 | $597.0M | 0.29% | |
| 88 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 11,991 | $597.0M | 0.29% | |
| 89 | PAYCPAYCOM SOFTWARE INC COM | 1,295 | $586.0M | 0.29% | |
| 90 | PFEPFIZER INC COM | 15,812 | $582.0M | 0.28% | |
| 91 | AEPAMERICAN ELEC PWR CO INC COM | 6,900 | $575.0M | 0.28% | |
| 92 | SIRIEURSIRIUS XM HOLDINGS INC COM | 89,408 | $570.0M | 0.28% | |
| 93 | STTSPDR S&P 500 ETF | 1,700 | $567.0M | 0.28% | Call |
| 94 | IWMISHARES RUSSELL 2000 ETF | 2,878 | $564.0M | 0.28% | |
| 95 | GSGOLDMAN SACHS GROUP INC COM | 2,136 | $563.0M | 0.27% | |
| 96 | DWDMORGAN STANLEY COM NEW | 7,983 | $547.0M | 0.27% | |
| 97 | MDYSPDR S&P MIDCAP 400 ETF | 1,283 | $539.0M | 0.26% | |
| 98 | WEXWEX INC COM | 2,620 | $533.0M | 0.26% | |
| 99 | SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | 10,396 | $530.0M | 0.26% | |
| 100 | DUKDUKE ENERGY CORP NEW COM NEW | 5,771 | $528.0M | 0.26% |
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