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Procyon Advisors, LLC

Q1 2020 Holdings

Filed 2020-05-15 | 1165 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
US Bancorp del COM New(USB)Stock902973304$308850.0%
Wells Fargo Co New COM(WFC)Stock949746101$301,0330.0%
Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS)ETF922042718$303780.0%
Ishares China Large-Cap ETF(FXI)ETF464287184$308050.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$316460.0%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)ETF46137V217$312800.0%
Koninklijke Philips N V NY REG SH New(PHG)ADR500472303$317690.0%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$314500.0%
Msci Inc COM(MSCI)Stock55354G100$311070.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$311,0140.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$325150.0%
Schlumberger LTD COM(SLB)Stock806857108$322,3770.0%
Uber Technologies Inc COM(UBER)Stock90353T100$321,1310.0%
PPL Corp COM(PPL)Stock69351T106$321,3080.0%
One Liberty Pptys Inc COM(OLP)REIT682406103$332,3430.0%
Valero Energy Corp COM(VLO)Stock91913Y100$337350.0%
Western UN Co COM(WU)Stock959802109$331,8000.0%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$334000.0%
Micron Technology Inc COM(MU)Stock595112103$337770.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$343320.0%
General Mtrs Co COM(GM)Stock37045V100$341,6230.0%
Invesco Currencyshares Swiss Franc Trust(FXF)ETF46138R108$343550.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$352,5460.0%
BlackRock Invt Quality MUN TR COM(BKN)CEF09247D105$352,2890.0%
General MLS Inc COM(GIS)Stock370334104$356710.0%
Ishares S&P Group International Treasury Bond Fund Ex-US(IGOV)ETF464288117$357000.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$352500.0%
GMS Inc COM(GMS1EUR)Stock36251C103$362,2710.0%
Atlas AIR Worldwide Hldgs Inc COM New(AAWWUSD)Stock049164205$361,4000.0%
Ishares Global Healthcare ETF(IXJ)ETF464287325$365900.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$377920.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$371,3720.0%
Spdr Nyse Technology ETF(XNTK)ETF78464A102$375000.0%
Halliburton Co COM(HAL)Stock406216101$385,5610.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$384700.0%
Ferrari N V COM(RACE)StockN3167Y103$382500.0%
Wynn Resorts LTD COM(WYNN)Stock983134107$386270.0%
Zoetis Inc CL A(ZTS)Stock98978V103$393280.0%
State STR Corp COM(STT)Stock857477103$397340.0%
Materion Corp COM(MTRN)Stock576690101$391,1020.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)Stock01881G106$392,0850.0%
Williams COS Inc COM(WMB)Stock969457100$392,7750.0%
Kraft Heinz Co COM(KHC)Stock500754106$401,6290.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$411,6750.0%
Penn Natl Gaming Inc COM(PENN)Stock707569109$413,2550.0%
Vaneck Vectors High-Yield Municipal Index ETF(HYD)ETF92189H409$417860.0%
YUM Brands Inc COM(YUM)Stock988498101$426080.0%
Cerner Corp COM(CERNCHF)Stock156782104$426680.0%
Nutrien LTD COM(NTR)Stock67077M108$421,2330.0%
Shopify Inc CL A(SHOP)Stock82509L107$421010.0%
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