Procyon Advisors, LLC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$1.2T
Holdings
503
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (503 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $43.7M |
AAPLAPPLE INC | $43.1M |
IGSBISHARES TR | $38.6M |
AMZNAMAZON COM INC | $26.8M |
VYMIVANGUARD WHITEHALL FDS | $24.7M |
QGROAMERICAN CENTY ETF TR | $24.4M |
SPYSPDR S&P 500 ETF TR | $23.7M |
VUGVANGUARD INDEX FDS | $21.9M |
CALFPACER FDS TR | $21.5M |
COWZPACER FDS TR | $17.3M |
VYMVANGUARD WHITEHALL FDS | $16.6M |
NVDANVIDIA CORPORATION | $16.1M |
GOOGLALPHABET INC | $16.0M |
LDURPIMCO ETF TR | $15.9M |
IWFISHARES TR | $15.8M |
JPMJPMORGAN CHASE & CO | $15.8M |
VVISA INC | $15.2M |
METAMETA PLATFORMS INC | $14.3M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $13.5M |
PFFISHARES TR | $13.2M |
UNHUNITEDHEALTH GROUP INC | $11.3M |
HDHOME DEPOT INC | $11.2M |
GOOGALPHABET INC | $9.6M |
REZISHARES TR | $9.5M |
PGPROCTER AND GAMBLE CO | $9.2M |
CIBRFIRST TR EXCHANGE TRADED FD | $9.2M |
BABOEING CO | $9.0M |
IWBISHARES TR | $8.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.5M |
TSLATESLA INC | $8.2M |
JNJJOHNSON & JOHNSON | $8.2M |
JEPIJ P MORGAN EXCHANGE TRADED F | $8.1M |
CRMSALESFORCE INC | $7.9M |
ORCLORACLE CORP | $7.4M |
AGGISHARES TR | $7.3M |
NFLXNETFLIX INC | $7.3M |
MINTPIMCO ETF TR | $7.3M |
AVGOBROADCOM INC | $7.2M |
VWOVANGUARD INTL EQUITY INDEX F | $7.0M |
SCHXSCHWAB STRATEGIC TR | $6.6M |
VTIVANGUARD INDEX FDS | $6.4M |
CSCOCISCO SYS INC | $6.4M |
NVONOVO-NORDISK A S | $5.7M |
CMCSACOMCAST CORP NEW | $5.6M |
VRTXVERTEX PHARMACEUTICALS INC | $5.6M |
ADSKAUTODESK INC | $5.4M |
COSTCOSTCO WHSL CORP NEW | $5.4M |
CVXCHEVRON CORP NEW | $5.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.3M |
WFCWELLS FARGO CO NEW | $5.2M |
WMBWILLIAMS COS INC | $5.2M |
ADPAUTOMATIC DATA PROCESSING IN | $5.0M |
DISDISNEY WALT CO | $5.0M |
BSCRINVESCO EXCH TRD SLF IDX FD | $5.0M |
BACBANK AMERICA CORP | $4.8M |
ABBVABBVIE INC | $4.7M |
UNPUNION PAC CORP | $4.5M |
APOAPOLLO GLOBAL MGMT INC | $4.5M |
FDXFEDEX CORP | $4.5M |
CMECME GROUP INC | $4.4M |
SPDWSPDR INDEX SHS FDS | $4.4M |
MAMASTERCARD INCORPORATED | $4.4M |
PEPPEPSICO INC | $4.4M |
ADBEADOBE INC | $4.3M |
MNSTMONSTER BEVERAGE CORP NEW | $4.2M |
TJXTJX COS INC NEW | $4.2M |
XOMEXXON MOBIL CORP | $4.2M |
LINLINDE PLC | $4.1M |
VTEBVANGUARD MUN BD FDS | $4.0M |
CGUSCAPITAL GROUP CORE EQUITY ET | $4.0M |
ACNACCENTURE PLC IRELAND | $3.9M |
DEDEERE & CO | $3.9M |
MRKMERCK & CO INC | $3.9M |
VEAVANGUARD TAX-MANAGED FDS | $3.9M |
QCOMQUALCOMM INC | $3.7M |
VMCVULCAN MATLS CO | $3.7M |
MDLZMONDELEZ INTL INC | $3.7M |
TLTISHARES TR | $3.5M |
CATCATERPILLAR INC | $3.5M |
BSCSINVESCO EXCH TRD SLF IDX FD | $3.5M |
SHOPSHOPIFY INC | $3.5M |
NUENUCOR CORP | $3.4M |
CSXCSX CORP | $3.3M |
MUBISHARES TR | $3.3M |
BDXBECTON DICKINSON & CO | $3.3M |
AMGNAMGEN INC | $3.2M |
PPGPPG INDS INC | $3.2M |
NOCNORTHROP GRUMMAN CORP | $3.2M |
WMWASTE MGMT INC DEL | $3.1M |
KOCOCA COLA CO | $3.1M |
FDSFACTSET RESH SYS INC | $3.1M |
IVWISHARES TR | $3.0M |
UPSUNITED PARCEL SERVICE INC | $3.0M |
INTCINTEL CORP | $3.0M |
PSXPHILLIPS 66 | $3.0M |
ABTABBOTT LABS | $2.9M |
DLNWISDOMTREE TR | $2.9M |
SBUXSTARBUCKS CORP | $2.9M |
SRESEMPRA | $2.8M |
USFRWISDOMTREE TR | $2.8M |
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