Procyon Advisors, LLC Q4 2021 Filing

Filed January 18, 2022

Portfolio Value

$469.1B

Holdings

325

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (325 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD GROWTH INDEX FUND	93,228	$29.9B	6.38%
2	AAPLAPPLE INC COM	130,343	$23.1B	4.93%
3	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	313,099	$16.0B	3.41%
4	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	143,342	$14.6B	3.10%
5	MSFTMICROSOFT CORP COM	35,540	$12.0B	2.55%
6	SPYSPDR S&P 500 ETF	23,920	$11.4B	2.42%
7	XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	299,085	$11.0B	2.35%
8	AMZNAMAZON COM INC COM	2,818	$9.4B	2.00%
9	SCHZSCHWAB US AGGREGATE BOND ETF	160,939	$8.7B	1.85%
10	VYMVANGUARD HIGH DIVIDEND YIELD ETF	73,818	$8.3B	1.76%
11	MGVVANGUARD MEGA CAP VALUE ETF	76,069	$8.1B	1.73%
12	HDHOME DEPOT INC COM	18,347	$7.6B	1.62%
13	USRTISHARES CORE U.S. REIT ETF	84,009	$5.7B	1.21%
14	IGBHISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF	227,465	$5.6B	1.20%
15	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	23,021	$5.6B	1.18%
16	JNJJOHNSON & JOHNSON COM	30,102	$5.2B	1.10%
17	IWFiShares Russell 1000 Growth ETF	16,635	$5.1B	1.08%
18	VXFVANGUARD EXTENDED MARKET INDEX FUND	27,680	$5.1B	1.08%
19	ADPAUTOMATIC DATA PROCESSING INC COM	20,281	$5.0B	1.07%
20	JPMJPMORGAN CHASE & CO COM	29,259	$4.6B	0.99%
21	ABBVABBVIE INC COM	31,933	$4.3B	0.92%
22	IWDISHARES RUSSELL 1000 VALUE ETF	24,414	$4.1B	0.87%
23	XTISHARES EXPONENTIAL TECHNOLOGIES ETF	61,792	$4.1B	0.87%
24	IVEISHARES S&P 500 VALUE ETF	26,043	$4.1B	0.87%
25	GOOGLALPHABET INC CAP STK CL A	1,402	$4.1B	0.87%
26	VBVANGUARD SMALL-CAP INDEX FUND	17,694	$4.0B	0.85%
27	CSCOCISCO SYS INC COM	61,063	$3.9B	0.83%
28	TIPISHARES TIPS BOND ETF	29,470	$3.8B	0.81%
29	PEPPEPSICO INC COM	21,094	$3.7B	0.78%
30	SCHMSCHWAB U.S. MID-CAP ETF	45,052	$3.6B	0.77%
31	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	32,145	$3.5B	0.75%
32	PGPROCTER AND GAMBLE CO COM	20,725	$3.4B	0.72%
33	FDXFEDEX CORP COM	12,689	$3.3B	0.70%
34	CVXCHEVRON CORP NEW COM	27,413	$3.2B	0.69%
35	IYEISHARES U.S. ENERGY ETF	98,288	$3.0B	0.63%
36	UNHUNITEDHEALTH GROUP INC COM	5,573	$2.8B	0.60%
37	GPNGLOBAL PMTS INC COM	20,082	$2.7B	0.58%
38	WMTWALMART INC COM	18,489	$2.7B	0.57%
39	COSTCOSTCO WHSL CORP NEW COM	4,708	$2.7B	0.57%
40	PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF	119,292	$2.6B	0.56%
41	AQLTISHARES CORE MSCI EAFE ETF	32,818	$2.5B	0.52%
42	IVWISHARES S&P 500 GROWTH ETF	28,849	$2.4B	0.51%
43	DYHTARGET CORP COM	10,423	$2.4B	0.51%
44	PYPLPAYPAL HLDGS INC COM	12,652	$2.4B	0.51%
45	INTCINTEL CORP COM	45,117	$2.3B	0.50%
46	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	34,610	$2.3B	0.49%
47	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	6,979	$2.1B	0.44%
48	SBUXSTARBUCKS CORP COM	17,458	$2.0B	0.44%
49	LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	20,167	$2.0B	0.43%
50	XOMEXXON MOBIL CORP COM	32,892	$2.0B	0.43%
51	DUKDUKE ENERGY CORP NEW COM NEW	19,106	$2.0B	0.43%
52	DWDMORGAN STANLEY COM NEW	20,288	$2.0B	0.42%
53	IWRISHARES RUSSELL MID-CAP ETF	23,529	$2.0B	0.42%
54	DISDISNEY WALT CO COM	12,573	$1.9B	0.42%
55	CATCATERPILLAR INC COM	9,231	$1.9B	0.41%
56	VVISA INC COM CL A	8,630	$1.9B	0.40%
57	SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	44,935	$1.8B	0.39%
58	MCDMCDONALDS CORP COM	6,766	$1.8B	0.39%
59	NDQINVESCO QQQ TRUST	4,559	$1.8B	0.39%
60	IWMISHARES RUSSELL 2000 ETF	8,055	$1.8B	0.38%
61	MAMASTERCARD INCORPORATED CL A	4,971	$1.8B	0.38%
62	NRANRG ENERGY INC COM NEW	40,885	$1.8B	0.38%
63	BACVERIZON COMMUNICATIONS INC COM	33,832	$1.8B	0.37%
64	TSLATESLA INC COM	1,627	$1.7B	0.37%
65	GILDGILEAD SCIENCES INC COM	22,935	$1.7B	0.35%
66	METAMETA PLATFORMS INC CL A	4,881	$1.6B	0.35%
67	PFEPFIZER INC COM	27,393	$1.6B	0.34%
68	EFAISHARES MSCI EAFE ETF	20,232	$1.6B	0.34%
69	EEMISHARES MSCI EMERGING MARKETS ETF	32,334	$1.6B	0.34%
70	CRMSALESFORCE COM INC COM	6,162	$1.6B	0.33%
71	MUBISHARES NATIONAL MUNI BOND ETF	13,451	$1.6B	0.33%
72	NVDANVIDIA CORPORATION COM	5,228	$1.5B	0.33%
73	SHYISHARES 1-3 YEAR TREASURY BOND ETF	17,726	$1.5B	0.32%
74	CSXCSX CORP COM	40,138	$1.5B	0.32%
75	NEENEXTERA ENERGY INC COM	15,992	$1.5B	0.32%
76	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	20,565	$1.5B	0.31%
77	DEDEERE & CO COM	4,211	$1.4B	0.31%
78	4I1PHILIP MORRIS INTL INC COM	14,803	$1.4B	0.30%
79	IJRISHARES S&P SMALL-CAP FUND	12,264	$1.4B	0.30%
80	DNLWISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	32,113	$1.4B	0.30%
81	TMOTHERMO FISHER SCIENTIFIC INC COM	2,090	$1.4B	0.30%
82	SIGISELECTIVE INS GROUP INC COM	17,009	$1.4B	0.30%
83	WHRWHIRLPOOL CORP COM	5,790	$1.4B	0.29%
84	CMCSACOMCAST CORP NEW CL A	26,854	$1.4B	0.29%
85	GOOGALPHABET INC CAP STK CL C	467	$1.4B	0.29%
86	APDAIR PRODS & CHEMS INC COM	4,406	$1.3B	0.29%
87	GQ9SPDR GOLD SHARES	7,699	$1.3B	0.28%
88	AMGNAMGEN INC COM	5,810	$1.3B	0.28%
89	IVVISHARES CORE S&P 500 ETF	2,668	$1.3B	0.27%
90	MRKMERCK & CO INC COM	16,376	$1.3B	0.27%
91	AGGISHARES CORE U.S. AGGREGATE BOND ETF	10,632	$1.2B	0.26%
92	SOSOUTHERN CO COM	17,673	$1.2B	0.26%
93	BACBK OF AMERICA CORP COM	26,191	$1.2B	0.25%
94	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	21,340	$1.1B	0.25%
95	LRCXEURLAM RESEARCH CORP COM	1,525	$1.1B	0.23%
96	MDTMEDTRONIC PLC SHS	10,364	$1.1B	0.23%
97	LOWLOWES COS INC COM	3,974	$1.0B	0.22%
98	STZCONSTELLATION BRANDS INC CL A	4,029	$1.0B	0.22%
99	BMTABRITISH AMERN TOB PLC SPONSORED ADR	26,943	$1.0B	0.21%
100	AEPAMERICAN ELEC PWR CO INC COM	11,244	$1.0B	0.21%

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