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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
Spdr Gold Shares(GLD)ETF78463V107$1.0K6,9250.0%
Chevron Corp New COM(CVX)Stock166764100$1.1K14,4980.0%
Medtronic PLC SHS(MDT)StockG5960L103$1.1K11,7700.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.1K20,1160.0%
Mcdonalds Corp COM(MCD)Stock580135101$1.1K6,5360.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$1.1K16,6660.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.1K6,0430.0%
Visa Inc COM CL A(V)Stock92826C839$1.1K7,1030.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$1.2K26,7350.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$1.2K4,6920.0%
Ishares Edge Msci MIN VOL Global ETF(ACWV)ETF464286525$1.3K15,9860.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$1.4K40,1350.0%
Procter & Gamble Co COM(PG)Stock742718109$1.4K12,5820.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.4K1,2000.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$1.4K11,3900.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.5K16,5030.0%
Ishares Tips Bond ETF(TIP)ETF464287176$1.5K12,7890.0%
Pepsico Inc COM(PEP)Stock713448108$1.5K12,8310.0%
Vanguard Extended Market Index Fund(VXF)ETF922908652$1.6K17,7560.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1.6K9,8270.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$1.7K33,1060.0%
Intel Corp COM(INTC)Stock458140100$1.7K32,2280.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$1.8K18,7800.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$1.8K14,1400.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$2.0K17,1070.0%
NRG Energy Inc COM New(NRG)Stock629377508$2.0K73,7030.0%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$2.2K14,3260.0%
Johnson & Johnson COM(JNJ)Stock478160104$2.4K18,5500.0%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$2.6K24,7970.0%
Home Depot Inc COM(HD)Stock437076102$2.8K14,7790.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$2.8K20,4690.0%
Vanguard Mega Cap ETF(MGC)ETF921910873$3.0K32,6700.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$3.6K36,3810.1%
Microsoft Corp COM(MSFT)Stock594918104$3.8K24,0600.1%
Amazon COM Inc COM(AMZN)Stock023135106$3.8K1,9510.1%
Spdr S&P 500 ETF(SPY)ETF78462F103$4.9K18,8710.1%
Apple Inc COM(AAPL)Stock037833100$5.6K22,2170.1%
Caseys GEN Stores Inc COM(CASY)Stock147528103$9.0K710.1%
Chegg Inc COM(CHGG)Stock163092109$10.0K2810.1%
Ciena Corp COM New(CIEN)Stock171779309$11.0K2750.2%
Align Technology Inc COM(ALGN)Stock016255101$13.0K740.2%
Beyond Meat Inc COM(BYND)Stock08862E109$16.0K2420.2%
Autozone Inc COM(AZO)Stock053332102$27.0K320.4%
Corteva Inc COM(CTVA)Stock22052L104$29.0K1,2230.4%
Charter Communications Inc New CL A(CHTR)Stock16119P108$33.0K760.5%
Corning Inc COM(GLW)Stock219350105$36.0K1,7570.5%
Autodesk Inc COM(ADSK)Stock052769106$54.0K3480.8%
Cummins Inc COM(CMI)Stock231021106$65.0K4821.0%
Affiliated Managers Group Inc COM(AMG)Stock008252108$69.0K1,1611.0%
Conocophillips COM(COP)Stock20825C104$77.0K2,4861.1%
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