Procyon Advisors, LLC Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$546.1B
Holdings
368
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC SHS | 15,510 | $1K | 0.00% | |
| 102 | PNCPNC FINL SVCS GROUP INC COM | 6,777 | $1K | 0.00% | |
| 103 | GPNGLOBAL PMTS INC COM | 19,753 | $1K | 0.00% | |
| 104 | HONHONEYWELL INTL INC COM | 5,961 | $1K | 0.00% | |
| 105 | MAMASTERCARD INCORPORATED CL A | 5,177 | $1K | 0.00% | |
| 106 | GOOGALPHABET INC CAP STK CL C | 16,960 | $1K | 0.00% | |
| 107 | EFAISHARES MSCI EAFE ETF | 16,772 | $1K | 0.00% | |
| 108 | GQ9SPDR GOLD SHARES | 7,087 | $1K | 0.00% | |
| 109 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 25,545 | $1K | 0.00% | |
| 110 | DWDMORGAN STANLEY COM NEW | 22,343 | $1K | 0.00% | |
| 111 | BABOEING CO COM | 6,031 | $1K | 0.00% | |
| 112 | CMECME GROUP INC COM | 9,989 | $1K | 0.00% | |
| 113 | SBUXSTARBUCKS CORP COM | 15,133 | $1K | 0.00% | |
| 114 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 26,535 | $1K | 0.00% | |
| 115 | ADBEADOBE SYSTEMS INCORPORATED COM | 3,062 | $1K | 0.00% | |
| 116 | AVGOBROADCOM INC COM | 1,884 | $1K | 0.00% | |
| 117 | COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 65,142 | $1K | 0.00% | |
| 118 | IVEISHARES S&P 500 VALUE ETF | 9,872 | $1K | 0.00% | |
| 119 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 15,220 | $1K | 0.00% | |
| 120 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 27,238 | $1K | 0.00% | |
| 121 | MUBISHARES NATIONAL MUNI BOND ETF | 17,403 | $1K | 0.00% | |
| 122 | AMGNAMGEN INC COM | 7,090 | $1K | 0.00% | |
| 123 | SOSOUTHERN CO COM | 19,048 | $1K | 0.00% | |
| 124 | MRKMERCK & CO INC COM | 15,724 | $1K | 0.00% | |
| 125 | METAMETA PLATFORMS INC CL A | 11,150 | $1K | 0.00% | |
| 126 | CA8ACACI INTL INC CL A | 1,315 | $0 | 0.00% | |
| 127 | LINLINDE PLC SHS | 1,052 | $0 | 0.00% | |
| 128 | FDSFACTSET RESH SYS INC COM | 1,868 | $0 | 0.00% | |
| 129 | LWLAMB WESTON HLDGS INC COM | 10,463 | $0 | 0.00% | |
| 130 | COWZPACER US CASH COWS 100 ETF | 21,430 | $0 | 0.00% | |
| 131 | BMYBRISTOL-MYERS SQUIBB CO COM | 10,585 | $0 | 0.00% | |
| 132 | WMWASTE MGMT INC DEL COM | 4,201 | $0 | 0.00% | |
| 133 | KEXKIRBY CORP COM | 4,239 | $0 | 0.00% | |
| 134 | TTENTOTALENERGIES SE SPONSORED ADS | 15,767 | $0 | 0.00% | |
| 135 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 2,627 | $0 | 0.00% | |
| 136 | CAGCONAGRA BRANDS INC COM | 10,357 | $0 | 0.00% | |
| 137 | TFCTRUIST FINL CORP COM | 20,793 | $0 | 0.00% | |
| 138 | NFLXNETFLIX INC COM | 1,505 | $0 | 0.00% | |
| 139 | ELVELEVANCE HEALTH INC COM | 712 | $0 | 0.00% | |
| 140 | QCOMQUALCOMM INC COM | 6,441 | $0 | 0.00% | |
| 141 | HBANHUNTINGTON BANCSHARES INC COM | 44,861 | $0 | 0.00% | |
| 142 | GDGENERAL DYNAMICS CORP COM | 3,313 | $0 | 0.00% | |
| 143 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 4,937 | $0 | 0.00% | |
| 144 | OREALTY INCOME CORP COM | 6,888 | $0 | 0.00% | |
| 145 | NKENIKE INC CL B | 2,855 | $0 | 0.00% | |
| 146 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 16,397 | $0 | 0.00% | |
| 147 | BERYEURBERRY GLOBAL GROUP INC COM | 5,702 | $0 | 0.00% | |
| 148 | WTRGESSENTIAL UTILS INC COM | 10,008 | $0 | 0.00% | |
| 149 | SCHASCHWAB U.S. SMALL-CAP ETF | 9,327 | $0 | 0.00% | |
| 150 | PAYCPAYCOM SOFTWARE INC COM | 1,554 | $0 | 0.00% | |
| 151 | HYPRHYPERFINE INC COM CL A | 47,753 | $0 | 0.00% | |
| 152 | MTBM & T BK CORP COM | 5,136 | $0 | 0.00% | |
| 153 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 24,823 | $0 | 0.00% | |
| 154 | UNPUNION PAC CORP COM | 1,985 | $0 | 0.00% | |
| 155 | BLKCHFBLACKROCK INC COM | 1,109 | $0 | 0.00% | |
| 156 | CNCCENTENE CORP DEL COM | 6,163 | $0 | 0.00% | |
| 157 | XLEENERGY SELECT SECTOR SPDR FUND | 10,304 | $0 | 0.00% | |
| 158 | PPGPPG INDS INC COM | 5,173 | $0 | 0.00% | |
| 159 | MNSTMONSTER BEVERAGE CORP NEW COM | 5,250 | $0 | 0.00% | |
| 160 | SHOPSHOPIFY INC CL A | 8,706 | $0 | 0.00% | |
| 161 | MVISMICROVISION INC DEL COM NEW | 10,622 | $0 | 0.00% | |
| 162 | CASYCASEYS GEN STORES INC COM | 1,046 | $0 | 0.00% | |
| 163 | A4SAMERIPRISE FINL INC COM | 1,884 | $0 | 0.00% | |
| 164 | AVYAUSDAVAYA HLDGS CORP COM | 21,110 | $0 | 0.00% | |
| 165 | GISGENERAL MLS INC COM | 5,079 | $0 | 0.00% | |
| 166 | CECELANESE CORP DEL COM | 3,531 | $0 | 0.00% | |
| 167 | SWKSTANLEY BLACK & DECKER INC COM | 2,831 | $0 | 0.00% | |
| 168 | FFORD MTR CO DEL COM | 10,756 | $0 | 0.00% | |
| 169 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 6,878 | $0 | 0.00% | |
| 170 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 19,592 | $0 | 0.00% | |
| 171 | BRBROADRIDGE FINL SOLUTIONS INC COM | 1,735 | $0 | 0.00% | |
| 172 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,978 | $0 | 0.00% | |
| 173 | LKQ1LKQ CORP COM | 13,347 | $0 | 0.00% | |
| 174 | TXNTEXAS INSTRS INC COM | 2,859 | $0 | 0.00% | |
| 175 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,599 | $0 | 0.00% | |
| 176 | AMCRAMCOR PLC ORD | 25,804 | $0 | 0.00% | |
| 177 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 44,870 | $0 | 0.00% | |
| 178 | TECHBIO-TECHNE CORP COM | 2,664 | $0 | 0.00% | |
| 179 | BKIEURBLACK KNIGHT INC COM | 3,862 | $0 | 0.00% | |
| 180 | BDXBECTON DICKINSON & CO COM | 1,925 | $0 | 0.00% | |
| 181 | PXDEURPIONEER NAT RES CO COM | 3,352 | $0 | 0.00% | |
| 182 | NRANRG ENERGY INC COM NEW | 18,463 | $0 | 0.00% | |
| 183 | LRCXEURLAM RESEARCH CORP COM | 1,645 | $0 | 0.00% | |
| 184 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 4,659 | $0 | 0.00% | |
| 185 | CTVACORTEVA INC COM | 3,654 | $0 | 0.00% | |
| 186 | TTCTORO CO COM | 4,682 | $0 | 0.00% | |
| 187 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 4,354 | $0 | 0.00% | |
| 188 | ORLYOREILLY AUTOMOTIVE INC COM | 656 | $0 | 0.00% | |
| 189 | NSCNORFOLK SOUTHN CORP COM | 1,918 | $0 | 0.00% | |
| 190 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 4,945 | $0 | 0.00% | |
| 191 | RPMRPM INTL INC COM | 4,615 | $0 | 0.00% | |
| 192 | AQLTISHARES SELECT DIVIDEND ETF | 2,159 | $0 | 0.00% | |
| 193 | ITWILLINOIS TOOL WKS INC COM | 2,292 | $0 | 0.00% | |
| 194 | CSLCARLISLE COS INC COM | 2,298 | $0 | 0.00% | |
| 195 | INUVGBPINUVO INC COM NEW | 27,773 | $0 | 0.00% | |
| 196 | ETNEATON CORP PLC SHS | 5,327 | $0 | 0.00% | |
| 197 | GDDYGODADDY INC CL A | 5,188 | $0 | 0.00% | |
| 198 | OUNZVANECK MERK GOLD TRUST | 22,445 | $0 | 0.00% | |
| 199 | XBISPDR S&P BIOTECH ETF | 2,926 | $0 | 0.00% | |
| 200 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 4,911 | $0 | 0.00% |