$409 Million is the total value of Procyon Advisors, LLC's 314 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $28,737,000 | +1.0% | 134,312 | +5.2% | 7.02% | +12.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,702,000 | -4.7% | 486,844 | +7.0% | 4.32% | +5.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $11,523,000 | -3.0% | 121,445 | +4.0% | 2.81% | +7.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $9,461,000 | -13.6% | 384,275 | +0.7% | 2.31% | -4.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $8,587,000 | -0.6% | 95,494 | +6.3% | 2.10% | +10.4% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $8,153,000 | +32.4% | 435,748 | +46.1% | 1.99% | +46.9% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $6,013,000 | -2.9% | 156,145 | +1.5% | 1.47% | +7.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,556,000 | -2.8% | 91,790 | +0.7% | 1.36% | +8.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,874,000 | -3.3% | 115,080 | +2.0% | 1.19% | +7.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $4,837,000 | -9.4% | 101,832 | +1.9% | 1.18% | +0.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,652,000 | -2.9% | 127,482 | +10.8% | 1.14% | +7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,054,000 | -3.3% | 38,792 | +4.2% | 0.99% | +7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,027,000 | -13.3% | 42,099 | +1875.6% | 0.98% | -3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,845,000 | +2.5% | 7,613 | +4.2% | 0.94% | +13.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,238,000 | +17.1% | 22,539 | +18.0% | 0.79% | +30.1% |
| PEP | Buy | PEPSICO INC | $3,235,000 | +0.8% | 19,817 | +2.9% | 0.79% | +11.9% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $3,122,000 | +28.7% | 87,385 | +47.5% | 0.76% | +43.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,956,000 | +23.4% | 158,149 | +39.2% | 0.72% | +37.0% |
| CSCO | Buy | CISCO SYS INC | $2,838,000 | -5.6% | 70,940 | +0.6% | 0.69% | +4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,630,000 | +4.1% | 9,849 | +6.5% | 0.64% | +15.5% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $2,574,000 | +0.4% | 149,653 | +5.6% | 0.63% | +11.5% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $2,481,000 | -2.3% | 121,740 | +4.1% | 0.61% | +8.4% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,375,000 | -2.2% | 55,264 | +11.7% | 0.58% | +8.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,325,000 | -0.1% | 4,583 | +7.0% | 0.57% | +10.9% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,254,000 | -1.7% | 40,790 | +5.1% | 0.55% | +8.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,130,000 | +81.4% | 22,107 | +91.4% | 0.52% | +101.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,974,000 | -0.2% | 41,011 | +3.5% | 0.48% | +10.8% |
| TGT | Buy | TARGET CORP | $1,764,000 | +7.3% | 11,890 | +2.1% | 0.43% | +19.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,690,000 | +8.8% | 29,214 | +13.5% | 0.41% | +20.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,673,000 | +24.4% | 19,437 | +0.9% | 0.41% | +38.2% |
| DIS | Buy | DISNEY WALT CO | $1,610,000 | +22.3% | 17,061 | +22.4% | 0.39% | +35.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,496,000 | +14.2% | 49,546 | +17.7% | 0.36% | +26.7% |
| AMGN | Buy | AMGEN INC | $1,479,000 | +2.6% | 6,562 | +10.7% | 0.36% | +13.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,401,000 | +0.1% | 8,674 | +13.1% | 0.34% | +11.0% |
| TSLA | Buy | TESLA INC | $1,377,000 | +12.1% | 5,192 | +184.8% | 0.34% | +24.4% |
| WCBR | Buy | WISDOMTREE TRcybersecurity fd | $1,329,000 | -3.0% | 78,465 | +1.8% | 0.32% | +8.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,326,000 | -7.6% | 15,979 | +9.9% | 0.32% | +2.5% |
| CCI | Buy | CROWN CASTLE INC | $1,301,000 | +55.1% | 9,003 | +80.7% | 0.32% | +71.9% |
| PSX | Buy | PHILLIPS 66 | $1,269,000 | +21.4% | 15,722 | +23.4% | 0.31% | +34.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,113,000 | +6.2% | 18,042 | +6.4% | 0.27% | +17.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,073,000 | -7.6% | 3,772 | +2.5% | 0.26% | +2.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,071,000 | -2.5% | 11,850 | +1.5% | 0.26% | +8.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,069,000 | +2.0% | 3,647 | +3.4% | 0.26% | +13.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,061,000 | -23.5% | 36,183 | +2.4% | 0.26% | -15.1% |
| WMB | Buy | WILLIAMS COS INC | $1,049,000 | +47.1% | 36,641 | +60.5% | 0.26% | +63.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $998,000 | -10.1% | 10,384 | +1948.1% | 0.24% | 0.0% |
| CME | Buy | CME GROUP INC | $974,000 | +3.2% | 5,499 | +19.3% | 0.24% | +14.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $964,000 | -12.5% | 27,166 | +5.8% | 0.24% | -2.9% |
| COP | Buy | CONOCOPHILLIPS | $894,000 | +20.3% | 8,732 | +5.5% | 0.22% | +33.7% |
| ENB | Buy | ENBRIDGE INC | $860,000 | -4.4% | 23,186 | +8.9% | 0.21% | +6.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $861,000 | +5.1% | 20,999 | +10.5% | 0.21% | +16.7% |
| IGSB | Buy | ISHARES TR | $813,000 | -2.5% | 16,505 | +0.0% | 0.20% | +8.7% |
| T | Buy | AT&T INC | $767,000 | -12.8% | 50,018 | +19.1% | 0.19% | -3.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $733,000 | +1.7% | 10,174 | +0.9% | 0.18% | +12.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $728,000 | -3.7% | 15,641 | +8.9% | 0.18% | +7.2% |
| D | Buy | DOMINION ENERGY INC | $719,000 | +5.0% | 10,406 | +21.2% | 0.18% | +16.6% |
| PXD | New | PIONEER NAT RES CO | $694,000 | – | 3,203 | +100.0% | 0.17% | – |
| CE | Buy | CELANESE CORP DEL | $689,000 | -12.3% | 7,629 | +14.2% | 0.17% | -2.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $673,000 | +9.4% | 7,846 | +22.1% | 0.16% | +21.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $665,000 | +17.9% | 4,452 | +24.6% | 0.16% | +30.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $645,000 | +3.5% | 22,934 | +15.8% | 0.16% | +15.3% |
| BCE | Buy | BCE INC | $646,000 | -9.9% | 15,392 | +5.6% | 0.16% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $644,000 | -8.8% | 5,014 | +0.1% | 0.16% | +1.3% |
| KEY | Buy | KEYCORP | $629,000 | +35.9% | 39,293 | +46.1% | 0.15% | +51.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $630,000 | +24.5% | 9,623 | +33.4% | 0.15% | +38.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $586,000 | +40.2% | 44,465 | +27.9% | 0.14% | +55.4% |
| LRCX | Buy | LAM RESEARCH CORP | $574,000 | -4.8% | 1,569 | +10.9% | 0.14% | +5.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $564,000 | -11.9% | 5,015 | +5.9% | 0.14% | -2.1% |
| HIBS | New | DIREXION SHS ETF TRdaily s&p 500 high beta bear 3x shares | $547,000 | – | 46,275 | +100.0% | 0.13% | – |
| TFC | Buy | TRUIST FINL CORP | $541,000 | -3.9% | 12,414 | +4.6% | 0.13% | +6.5% |
| BLK | Buy | BLACKROCK INC | $531,000 | -2.2% | 965 | +8.2% | 0.13% | +9.2% |
| MO | Buy | ALTRIA GROUP INC | $520,000 | +0.6% | 12,870 | +3.9% | 0.13% | +11.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $521,000 | -5.8% | 11,194 | +10.7% | 0.13% | +4.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $516,000 | +0.2% | 7,228 | +5.6% | 0.13% | +11.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $513,000 | +4.7% | 6,907 | +7.6% | 0.12% | +15.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $513,000 | -23.2% | 45,296 | +5.6% | 0.12% | -15.0% |
| GD | New | GENERAL DYNAMICS CORP | $497,000 | – | 2,342 | +100.0% | 0.12% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $497,000 | -7.6% | 6,075 | +8.5% | 0.12% | +2.5% |
| VOO | Buy | VANGUARD INDEX FDS | $488,000 | -3.4% | 1,484 | +2.1% | 0.12% | +7.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $483,000 | -21.5% | 4,865 | +2.7% | 0.12% | -12.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $472,000 | +0.2% | 3,163 | +4.3% | 0.12% | +10.6% |
| USB | Buy | US BANCORP DEL | $466,000 | +8.6% | 11,546 | +23.7% | 0.11% | +21.3% |
| USLM | Buy | UNITED STS LIME & MINERALS I | $463,000 | +14.0% | 4,530 | +17.8% | 0.11% | +27.0% |
| EMR | Buy | EMERSON ELEC CO | $458,000 | -1.7% | 6,257 | +6.8% | 0.11% | +8.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $454,000 | +10.2% | 1,893 | +12.7% | 0.11% | +22.0% |
| CNC | Buy | CENTENE CORP DEL | $452,000 | +4.6% | 5,803 | +13.6% | 0.11% | +15.8% |
| UL | Buy | UNILEVER PLCspon adr new | $443,000 | -2.9% | 10,114 | +1.8% | 0.11% | +8.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $441,000 | – | 15,439 | +100.0% | 0.11% | – |
| TTC | Buy | TORO CO | $429,000 | +87.3% | 4,957 | +64.1% | 0.10% | +110.0% |
| TRP | Buy | TC ENERGY CORP | $387,000 | -19.9% | 9,615 | +3.2% | 0.10% | -10.4% |
| ABT | Buy | ABBOTT LABS | $371,000 | -10.2% | 3,834 | +0.8% | 0.09% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $365,000 | +2.2% | 5,144 | +0.2% | 0.09% | +12.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $364,000 | +56.9% | 4,407 | +66.9% | 0.09% | +74.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $364,000 | -15.3% | 11,597 | +2.1% | 0.09% | -6.3% |
| NUE | New | NUCOR CORP | $362,000 | – | 3,388 | +100.0% | 0.09% | – |
| O | Buy | REALTY INCOME CORP | $354,000 | +6.9% | 6,085 | +25.5% | 0.09% | +17.8% |
| CAG | Buy | CONAGRA BRANDS INC | $347,000 | -1.4% | 10,634 | +3.4% | 0.08% | +10.4% |
| QCOM | Buy | QUALCOMM INC | $345,000 | -10.9% | 3,054 | +0.9% | 0.08% | -1.2% |
| PPL | Buy | PPL CORP | $345,000 | -5.2% | 13,629 | +1.7% | 0.08% | +5.0% |
| PFFV | New | GLOBAL X FDSrate preferred | $343,000 | – | 14,616 | +100.0% | 0.08% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $339,000 | -0.6% | 2,747 | +6.3% | 0.08% | +10.7% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $337,000 | -1.2% | 4,942 | +0.3% | 0.08% | +9.3% |
| XBI | New | SPDR SER TRs&p biotech | $327,000 | – | 4,124 | +100.0% | 0.08% | – |
| SEIC | Buy | SEI INVTS CO | $326,000 | -8.7% | 6,637 | +0.4% | 0.08% | +1.3% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $317,000 | +1.3% | 3,115 | +5.2% | 0.08% | +11.6% |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $311,000 | -1.0% | 48,173 | +3.9% | 0.08% | +10.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $303,000 | -5.6% | 53,076 | +1.2% | 0.07% | +4.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $291,000 | -7.0% | 1,898 | +2.7% | 0.07% | +2.9% |
| Buy | WISDOMTREE TRfloatng rat trea | $269,000 | +19.6% | 5,355 | +19.7% | 0.07% | +34.7% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $267,000 | +5.5% | 7,085 | +11.6% | 0.06% | +16.1% |
| UGI | New | UGI CORP NEW | $264,000 | – | 8,158 | +100.0% | 0.06% | – |
| IT | Buy | GARTNER INC | $261,000 | +15.5% | 944 | +1.0% | 0.06% | +28.0% |
| AMCR | Buy | AMCOR PLCord | $262,000 | +12.0% | 24,399 | +29.5% | 0.06% | +25.5% |
| New | CAPITAL GROUP GBL GROWTH EQT | $249,000 | – | 13,295 | +100.0% | 0.06% | – | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $240,000 | – | 3,039 | +100.0% | 0.06% | – |
| CHWY | Buy | CHEWY INCcl a | $236,000 | +7.3% | 7,675 | +21.0% | 0.06% | +20.8% |
| BKI | Buy | BLACK KNIGHT INC | $230,000 | -0.9% | 3,558 | +0.4% | 0.06% | +9.8% |
| New | INVESCO QQQ TRput | $224,000 | – | 800 | +100.0% | 0.06% | – | |
| PH | Buy | PARKER-HANNIFIN CORP | $221,000 | +3.3% | 913 | +5.2% | 0.05% | +14.9% |
| Buy | WARNER BROS DISCOVERY INC | $221,000 | -12.0% | 19,198 | +2.8% | 0.05% | -1.8% | |
| SHOP | New | SHOPIFY INCcl a | $217,000 | – | 8,054 | +100.0% | 0.05% | – |
| CASY | New | CASEYS GEN STORES INC | $209,000 | – | 1,033 | +100.0% | 0.05% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $207,000 | +1.0% | 1,010 | +10.5% | 0.05% | +13.3% |
| MANH | New | MANHATTAN ASSOCIATES INC | $203,000 | – | 1,526 | +100.0% | 0.05% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $64,000 | -4.5% | 17,365 | +2.2% | 0.02% | +6.7% |
| AVYA | New | AVAYA HLDGS CORP | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $13,000 | – | 11,032 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 6.0% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 3.3% |
| PIMCO ETF TR | 16 | Q3 2023 | 4.1% |
| SPDR S&P 500 ETF TRUST | 16 | Q3 2023 | 3.6% |
| AMAZON COM INC COM | 16 | Q3 2023 | 3.4% |
| VANGUARD TAX-MANAGED FDS | 16 | Q3 2023 | 4.3% |
| HOME DEPOT INC COM | 16 | Q3 2023 | 2.3% |
| ISHARES TR | 16 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON COM | 16 | Q3 2023 | 1.7% |
| AUTOMATIC DATA PROCESSING INC COM | 16 | Q3 2023 | 2.1% |
View Procyon Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-18 |
View Procyon Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.