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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
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$3451,2170.0%
Aramark COM(ARMK)Stock03852U106$35117,5790.0%
Apollo Global Mgmt Inc COM CL A(APOEUR)Stock03768E105$35710,6520.0%
Coca Cola Co COM(KO)Stock191216100$3588,0990.0%
Phillips 66 COM(PSX)Stock718546104$3716,9240.0%
Philip Morris Intl Inc COM(PM)Stock718172109$3725,0970.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$3853,3330.0%
Starbucks Corp COM(SBUX)Stock855244109$3875,8910.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$39910,5190.0%
Wisdomtree China Dividend Ex-Financials Fund(CXSE)ETF97717X719$4195,4800.0%
BK of America Corp COM(BAC)Stock060505104$42019,7860.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$4274,8120.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$4277,6050.0%
Teleflex Incorporated COM(TFX)Stock879369106$4351,4870.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$4374,4030.0%
Sirius XM Hldgs Inc COM(SIRIEUR)Stock82968B103$43988,9210.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$4434,6250.0%
Lowes COS Inc COM(LOW)Stock548661107$4815,5850.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$4911,9000.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$49714,9020.0%
CSX Corp COM(CSX)Stock126408103$5068,8220.0%
Schwab International Equity ETF(SCHF)ETF808524805$51519,9430.0%
Berkley W R Corp COM(WRB)Stock084423102$53110,1740.0%
Activision Blizzard Inc COM(ATVIEUR)Stock00507V109$5379,0320.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$5476,8410.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$55819,9250.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$5624,9720.0%
Clorox Co del COM(CLX)Stock189054109$5743,3120.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$5804,7650.0%
Caterpillar Inc del COM(CAT)Stock149123101$6005,1720.0%
Salesforce COM Inc COM(CRM)Stock79466L302$6174,2830.0%
Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI)ETF78468R721$61812,3660.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$61929,8980.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$6443,2270.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$65413,6350.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$67119,5290.0%
Merck & Co. Inc COM(MRK)Stock58933Y105$6939,0090.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$7058,1380.0%
Target Corp COM(TGT)Stock87612E106$7217,7560.0%
Walmart Inc COM(WMT)Stock931142103$7236,3590.0%
Fedex Corp COM(FDX)Stock31428X106$7376,0810.0%
Facebook Inc CL A(META)Stock30303M102$7724,6310.0%
Selective INS Group Inc COM(SIGI)Stock816300107$81216,3420.0%
Verizon Communications Inc COM(VZ)Stock92343V104$81815,2300.0%
AT&T Inc COM(T)Stock00206R102$87229,9110.0%
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)ETF97717X578$88736,3150.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$89334,6280.0%
Disney Walt Co COM Disney(DIS)Stock254687106$9429,7530.0%
American Tower Corp New COM(AMT)REIT03027X100$9454,3380.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$9613,9790.0%
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