$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 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,958,000 | -2.8% | 122,707 | -3.8% | 4.14% | +7.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $11,169,000 | -40.6% | 112,977 | -40.4% | 2.73% | -34.0% |
| MSFT | Sell | MICROSOFT CORP | $8,405,000 | -9.9% | 36,087 | -0.6% | 2.05% | +0.0% |
| AMZN | Sell | AMAZON COM INC | $6,973,000 | +3.2% | 61,707 | -3.1% | 1.70% | +14.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $5,862,000 | -14.2% | 211,233 | -3.4% | 1.43% | -4.7% |
| HD | Sell | HOME DEPOT INC | $5,522,000 | -2.9% | 20,012 | -3.4% | 1.35% | +7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,022,000 | -12.6% | 30,744 | -5.0% | 1.23% | -3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,482,000 | +4.8% | 19,813 | -2.7% | 1.10% | +16.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,711,000 | -19.1% | 10,390 | -14.5% | 0.91% | -10.2% |
| ABBV | Sell | ABBVIE INC | $3,348,000 | -22.4% | 24,946 | -11.4% | 0.82% | -13.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,012,000 | -27.8% | 14,312 | -25.0% | 0.74% | -19.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,824,000 | -18.3% | 22,366 | -7.0% | 0.69% | -9.3% |
| PHK | Sell | PIMCO HIGH INCOME FD | $2,721,000 | -15.7% | 585,145 | -6.2% | 0.66% | -6.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,680,000 | -8.5% | 14,934 | -3.8% | 0.65% | +1.6% |
| WMT | Sell | WALMART INC | $2,458,000 | -4.8% | 18,954 | -10.8% | 0.60% | +5.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,450,000 | -13.9% | 14,336 | -11.3% | 0.60% | -4.5% |
| TIP | Sell | ISHARES TRtips bd etf | $2,323,000 | -24.3% | 22,141 | -17.8% | 0.57% | -16.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,218,000 | -10.5% | 16,310 | -4.6% | 0.54% | -0.6% |
| GPN | Sell | GLOBAL PMTS INC | $2,136,000 | -2.8% | 19,765 | -0.5% | 0.52% | +8.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,128,000 | -5.4% | 4,507 | -4.0% | 0.52% | +5.1% |
| FDX | Sell | FEDEX CORP | $1,967,000 | -39.9% | 13,250 | -8.2% | 0.48% | -33.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,891,000 | -7.2% | 5,272 | -1.9% | 0.46% | +3.1% |
| V | Sell | VISA INC | $1,817,000 | -14.2% | 10,229 | -4.9% | 0.44% | -4.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,784,000 | -17.7% | 19,182 | -5.1% | 0.44% | -8.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,677,000 | -22.8% | 19,202 | -24.3% | 0.41% | -14.2% |
| MS | Sell | MORGAN STANLEY | $1,551,000 | -2.7% | 19,629 | -6.3% | 0.38% | +8.0% |
| CAT | Sell | CATERPILLAR INC | $1,524,000 | -21.0% | 9,287 | -13.9% | 0.37% | -12.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,484,000 | -31.8% | 10,938 | -19.0% | 0.36% | -24.4% |
| CSX | Sell | CSX CORP | $1,466,000 | -9.8% | 55,013 | -1.7% | 0.36% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,433,000 | -25.9% | 37,730 | -1.0% | 0.35% | -17.6% |
| MCD | Sell | MCDONALDS CORP | $1,419,000 | -14.6% | 6,148 | -8.6% | 0.35% | -4.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,411,000 | -16.5% | 10,976 | -10.7% | 0.34% | -7.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,395,000 | -3.9% | 13,598 | -0.3% | 0.34% | +6.9% |
| INTC | Sell | INTEL CORP | $1,391,000 | -32.2% | 53,971 | -1.6% | 0.34% | -24.6% |
| DE | Sell | DEERE & CO | $1,394,000 | -6.0% | 4,174 | -15.7% | 0.34% | +4.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,390,000 | -21.6% | 17,112 | -20.1% | 0.34% | -13.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,353,000 | -35.4% | 15,081 | -31.4% | 0.33% | -28.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,195,000 | -18.5% | 19,229 | -15.2% | 0.29% | -9.6% |
| SBUX | Sell | STARBUCKS CORP | $1,187,000 | +3.8% | 14,084 | -5.9% | 0.29% | +15.1% |
| MRK | Sell | MERCK & CO INC | $1,168,000 | -12.1% | 13,563 | -7.0% | 0.28% | -2.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,153,000 | -11.9% | 9,074 | -9.2% | 0.28% | -2.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,135,000 | -17.6% | 5,285 | -2.0% | 0.28% | -8.6% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,126,000 | -33.3% | 13,833 | -28.7% | 0.28% | -25.9% |
| SO | Sell | SOUTHERN CO | $1,121,000 | -7.0% | 16,492 | -2.5% | 0.27% | +3.4% |
| CRM | Sell | SALESFORCE INC | $1,082,000 | -21.7% | 7,519 | -10.2% | 0.26% | -13.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,083,000 | -14.5% | 19,340 | -4.6% | 0.26% | -5.4% |
| IXUS | Sell | ISHARES TRcore msci total | $1,047,000 | -11.0% | 20,561 | -0.3% | 0.26% | -1.2% |
| GLD | Sell | SPDR GOLD TR | $1,019,000 | -22.4% | 6,589 | -15.5% | 0.25% | -13.8% |
| PFE | Sell | PFIZER INC | $1,000,000 | -23.1% | 22,850 | -7.8% | 0.24% | -14.7% |
| WRB | Sell | BERKLEY W R CORP | $982,000 | -5.4% | 15,207 | -0.0% | 0.24% | +5.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $974,000 | -34.9% | 18,495 | -27.2% | 0.24% | -27.7% |
| NEE | Sell | NEXTERA ENERGY INC | $949,000 | -6.6% | 12,106 | -7.7% | 0.23% | +3.6% |
| LOW | Sell | LOWES COS INC | $941,000 | +3.1% | 5,010 | -4.2% | 0.23% | +14.4% |
| CSL | Sell | CARLISLE COS INC | $902,000 | +17.4% | 3,215 | -0.1% | 0.22% | +30.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $870,000 | -18.9% | 24,948 | -6.8% | 0.21% | -10.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $802,000 | -10.0% | 3,115 | -2.9% | 0.20% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $796,000 | -12.4% | 4,827 | -10.1% | 0.19% | -3.0% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $774,000 | -8.9% | 35,743 | -3.9% | 0.19% | +1.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $764,000 | -12.7% | 4,112 | -8.9% | 0.19% | -2.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $763,000 | -39.5% | 3,323 | -38.6% | 0.19% | -33.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $736,000 | -5.9% | 9,507 | -13.1% | 0.18% | +4.7% |
| MDT | Sell | MEDTRONIC PLC | $731,000 | -21.3% | 9,052 | -12.6% | 0.18% | -12.3% |
| NRG | Sell | NRG ENERGY INC | $707,000 | -0.3% | 18,465 | -0.6% | 0.17% | +10.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $704,000 | -16.9% | 3,025 | -14.1% | 0.17% | -7.5% |
| FDS | Sell | FACTSET RESH SYS INC | $702,000 | -6.6% | 1,754 | -10.3% | 0.17% | +3.6% |
| ULTA | Sell | ULTA BEAUTY INC | $673,000 | -8.3% | 1,677 | -11.9% | 0.16% | +1.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $655,000 | -29.0% | 9,220 | -23.0% | 0.16% | -21.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $646,000 | -18.5% | 2,416 | -14.6% | 0.16% | -9.2% |
| TTD | Sell | THE TRADE DESK INC | $644,000 | +20.6% | 10,770 | -15.5% | 0.16% | +34.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $630,000 | -4.4% | 3,615 | -0.3% | 0.15% | +6.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $621,000 | -23.7% | 7,178 | -15.4% | 0.15% | -15.1% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $623,000 | -39.5% | 6,578 | -38.6% | 0.15% | -32.7% |
| LKQ | Sell | LKQ CORP | $602,000 | -8.9% | 12,766 | -5.2% | 0.15% | +1.4% |
| SCI | Sell | SERVICE CORP INTL | $599,000 | -25.7% | 10,382 | -10.9% | 0.15% | -17.5% |
| HON | Sell | HONEYWELL INTL INC | $595,000 | -6.4% | 3,565 | -2.6% | 0.14% | +3.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $581,000 | -4.0% | 18,349 | -0.2% | 0.14% | +6.8% |
| MTB | Sell | M & T BK CORP | $582,000 | +10.0% | 3,300 | -0.5% | 0.14% | +22.4% |
| EPAM | Sell | EPAM SYS INC | $569,000 | +3.1% | 1,572 | -16.0% | 0.14% | +14.9% |
| NVDA | Sell | NVIDIA CORPORATION | $546,000 | -23.5% | 4,500 | -4.5% | 0.13% | -15.3% |
| DHR | Sell | DANAHER CORPORATION | $540,000 | -2.2% | 2,090 | -4.0% | 0.13% | +9.1% |
| CALF | Sell | PACER FDS TRpacer us small | $535,000 | -7.0% | 16,453 | -3.6% | 0.13% | +4.0% |
| KO | Sell | COCA COLA CO | $523,000 | -24.4% | 9,339 | -15.0% | 0.13% | -15.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $510,000 | -9.1% | 5,847 | -3.7% | 0.12% | +1.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $509,000 | -27.5% | 1,848 | -3.6% | 0.12% | -19.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $508,000 | +0.6% | 12,916 | -2.5% | 0.12% | +11.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $509,000 | -13.0% | 9,281 | -1.6% | 0.12% | -3.9% |
| WHR | Sell | WHIRLPOOL CORP | $490,000 | -24.4% | 3,632 | -13.2% | 0.12% | -16.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $487,000 | -12.7% | 3,730 | -3.6% | 0.12% | -3.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $488,000 | -21.2% | 9,465 | -1.2% | 0.12% | -12.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $488,000 | -24.8% | 1,479 | -36.2% | 0.12% | -16.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $470,000 | -38.4% | 21,000 | -30.2% | 0.12% | -31.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $457,000 | -13.9% | 3,184 | -10.1% | 0.11% | -4.3% |
| IGBH | Sell | ISHARES U S ETF TRint rt hd long | $438,000 | -30.0% | 19,500 | -28.1% | 0.11% | -22.5% |
| LLY | Sell | LILLY ELI & CO | $431,000 | -19.0% | 1,334 | -18.8% | 0.10% | -10.3% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $426,000 | -35.3% | 9,682 | -32.5% | 0.10% | -28.3% |
| AMP | Sell | AMERIPRISE FINL INC | $415,000 | -0.2% | 1,646 | -6.1% | 0.10% | +9.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $412,000 | -30.4% | 13,581 | -27.8% | 0.10% | -22.3% |
| VMW | Sell | VMWARE INC | $410,000 | -17.7% | 3,853 | -11.8% | 0.10% | -9.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $411,000 | -31.8% | 7,105 | -30.7% | 0.10% | -24.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $399,000 | -24.3% | 9,972 | -14.9% | 0.10% | -16.4% |
| XT | Sell | ISHARES TRexponential tech | $388,000 | -19.2% | 8,713 | -13.0% | 0.10% | -10.4% |
| SUSC | Sell | ISHARES TResg awre usd etf | $387,000 | -10.0% | 17,786 | -4.2% | 0.10% | 0.0% |
| RPM | Sell | RPM INTL INC | $383,000 | +5.8% | 4,599 | -0.1% | 0.09% | +17.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $371,000 | +2.8% | 528 | -7.7% | 0.09% | +15.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $374,000 | -10.3% | 4,302 | -4.3% | 0.09% | -1.1% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $367,000 | +3.7% | 14,500 | -11.6% | 0.09% | +15.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $370,000 | -3.9% | 1,278 | -6.4% | 0.09% | +5.9% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $360,000 | -39.6% | 11,882 | -40.0% | 0.09% | -32.8% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $362,000 | -28.7% | 22,445 | -22.6% | 0.09% | -21.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $355,000 | -23.0% | 1,819 | -22.3% | 0.09% | -13.9% |
| BA | Sell | BOEING CO | $352,000 | -12.0% | 2,905 | -0.8% | 0.09% | -2.3% |
| PPG | Sell | PPG INDS INC | $354,000 | -15.1% | 3,199 | -12.4% | 0.09% | -6.5% |
| NFLX | Sell | NETFLIX INC | $353,000 | +21.7% | 1,501 | -9.5% | 0.09% | +34.4% |
| LSTR | Sell | LANDSTAR SYS INC | $342,000 | -1.2% | 2,368 | -0.4% | 0.08% | +10.5% |
| AVGO | Sell | BROADCOM INC | $332,000 | -15.7% | 748 | -7.7% | 0.08% | -6.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $328,000 | -23.4% | 4,089 | -12.8% | 0.08% | -14.9% |
| TJX | Sell | TJX COS INC NEW | $324,000 | +3.2% | 5,220 | -7.2% | 0.08% | +14.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $314,000 | -6.8% | 13,805 | -2.2% | 0.08% | +4.1% |
| MKC | Sell | MCCORMICK & CO INC | $314,000 | -24.3% | 4,411 | -11.5% | 0.08% | -15.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $316,000 | -12.9% | 1,250 | -7.4% | 0.08% | -3.8% |
| EOG | Sell | EOG RES INC | $312,000 | -4.3% | 2,797 | -5.2% | 0.08% | +5.6% |
| WPC | Sell | WP CAREY INC | $306,000 | -15.9% | 4,390 | -0.2% | 0.08% | -6.2% |
| CHH | Sell | CHOICE HOTELS INTL INC | $304,000 | -2.3% | 2,772 | -0.6% | 0.07% | +8.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $300,000 | -12.5% | 2,220 | -10.4% | 0.07% | -2.7% |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $289,000 | -40.9% | 35,121 | -23.4% | 0.07% | -34.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $288,000 | -19.3% | 2,808 | -13.5% | 0.07% | -11.4% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $282,000 | -13.2% | 6,448 | -3.7% | 0.07% | -2.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $281,000 | -40.2% | 3,275 | -33.7% | 0.07% | -33.0% |
| EQIX | Sell | EQUINIX INC | $279,000 | -34.8% | 490 | -24.7% | 0.07% | -27.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $279,000 | -1.4% | 1,784 | -0.7% | 0.07% | +9.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $272,000 | -16.3% | 2,645 | -14.9% | 0.07% | -7.0% |
| SQ | Sell | BLOCK INCcl a | $268,000 | -18.8% | 4,879 | -9.1% | 0.06% | -11.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $267,000 | -83.2% | 7,062 | -82.7% | 0.06% | -81.4% |
| ENV | Sell | ENVESTNET INC | $265,000 | -24.5% | 5,976 | -10.1% | 0.06% | -15.6% |
| BDX | Sell | BECTON DICKINSON & CO | $261,000 | -22.8% | 1,173 | -14.5% | 0.06% | -13.5% |
| KEX | Sell | KIRBY CORP | $258,000 | -0.4% | 4,239 | -0.6% | 0.06% | +10.5% |
| HXL | Sell | HEXCEL CORP NEW | $260,000 | -1.1% | 5,033 | -0.0% | 0.06% | +8.6% |
| IEX | Sell | IDEX CORP | $247,000 | +9.8% | 1,238 | -0.2% | 0.06% | +22.4% |
| ADSK | Sell | AUTODESK INC | $243,000 | -2.4% | 1,303 | -9.8% | 0.06% | +7.3% |
| LIN | Sell | LINDE PLC | $241,000 | -14.8% | 893 | -9.3% | 0.06% | -4.8% |
| CVS | Sell | CVS HEALTH CORP | $237,000 | +2.6% | 2,484 | -0.5% | 0.06% | +13.7% |
| GIS | Sell | GENERAL MLS INC | $239,000 | -47.6% | 3,116 | -48.5% | 0.06% | -42.0% |
| TXN | Sell | TEXAS INSTRS INC | $235,000 | -6.4% | 1,520 | -7.0% | 0.06% | +3.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $232,000 | -17.4% | 4,226 | -0.5% | 0.06% | -8.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $230,000 | -5.3% | 3,474 | -14.6% | 0.06% | +5.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $218,000 | -24.3% | 1,836 | -10.0% | 0.05% | -15.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $218,000 | -19.0% | 1,104 | -14.8% | 0.05% | -10.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $216,000 | -29.6% | 2,871 | -1.9% | 0.05% | -22.1% |
| INTU | Sell | INTUIT | $208,000 | -24.1% | 537 | -24.4% | 0.05% | -15.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $200,000 | -11.1% | 517 | -1.3% | 0.05% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $187,000 | +1.6% | 10,945 | -0.2% | 0.05% | +15.0% |
| FUBO | Sell | FUBOTV INC | $103,000 | +32.1% | 28,934 | -7.9% | 0.02% | +47.1% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $52,000 | -43.5% | 16,705 | -14.5% | 0.01% | -35.0% |
| INUV | Sell | INUVO INC | $11,000 | -21.4% | 27,773 | -3.5% | 0.00% | 0.0% |
| NVTA | Exit | INVITAE CORP COMstock | $0 | – | -24,567 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -10,678 | -100.0% | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEWstock | $0 | – | -10,256 | -100.0% | -0.02% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $0 | – | -10,399 | -100.0% | -0.04% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COMstock | $0 | – | -2,808 | -100.0% | -0.04% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COMstock | $0 | – | -2,960 | -100.0% | -0.04% | – |
| FLGT | Exit | FULGENT GENETICS INC COMstock | $0 | – | -3,683 | -100.0% | -0.04% | – |
| BLD | Exit | TOPBUILD CORP COMstock | $0 | – | -1,231 | -100.0% | -0.04% | – |
| MEDP | Exit | MEDPACE HLDGS INC COMstock | $0 | – | -1,375 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -991 | -100.0% | -0.05% | – |
| AVTR | Exit | AVANTOR INC COMstock | $0 | – | -6,806 | -100.0% | -0.05% | – |
| Exit | FINANCIAL SELECT SECTOR SPDR FUNDcall | $0 | – | -7,000 | -100.0% | -0.05% | – | |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -2,407 | -100.0% | -0.05% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | -938 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -2,578 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -2,815 | -100.0% | -0.05% | – |
| TECH | Exit | BIO-TECHNE CORP COMstock | $0 | – | -666 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -2,664 | -100.0% | -0.05% | – |
| MED | Exit | MEDIFAST INC COMstock | $0 | – | -1,675 | -100.0% | -0.07% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -8,164 | -100.0% | -0.08% | – |
| PFFD | Exit | GLOBAL X U.S. PREFERRED ETFetf | $0 | – | -18,650 | -100.0% | -0.09% | – |
| Exit | SPDR S&P 500 ETFcall | $0 | – | -2,000 | -100.0% | -0.17% | – | |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -5,922 | -100.0% | -0.28% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -185,508 | -100.0% | -1.95% | – |
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.