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Procyon Advisors, LLC

Q2 2020 Holdings

Filed 2020-08-14 | 1208 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$261530.0%
Everest RE Group LTD COM(EG)StockG3223R108$261280.0%
Dominion Energy Inc COM(D)Stock25746U109$263250.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$264470.0%
Ishares Msci Acwi Index Fund(ACWI)ETF464288257$263480.0%
Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL)ETF78468R663$273000.0%
Total S.A. Sponsored ADS(TTEN)ADR89151E109$276930.0%
Rambus Inc del COM(RMBS)Stock750917106$271,7460.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$277370.0%
Equitrans Midstream Corp COM(ETRNUSD)Stock294600101$273,2220.0%
BlackRock CR Allocation Income COM(BTZ)CEF092508100$272,0750.0%
Applied Matls Inc COM(AMAT)Stock038222105$284680.0%
Ford MTR Co del COM(F)Stock345370860$284,5320.0%
Globant S A COM(GLOB)StockL44385109$281890.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$28450.0%
Invesco S&P Global Water Index ETF(CGW)ETF46138E263$287500.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$282420.0%
Unilever PLC Spon ADR NewADR904767704$285130.0%
Canopy Growth Corp COMStock138035100$291,7890.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$295840.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$291630.0%
KT Corp Sponsored ADR(KT)ADR48268K101$292,9860.0%
Sempra Energy COM(SRE)Stock816851109$292460.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$293540.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$304340.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$305270.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$309020.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$307550.0%
Genuine Parts Co COM(GPC)Stock372460105$313520.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$312710.0%
Nortonlifelock Inc COM(GEN)Stock668771108$311,5620.0%
Invesco Preferred ETF(PGX)ETF46138E511$312,2030.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$315310.0%
KLA Corp COM New(KLAC)Stock482480100$311590.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$311,0340.0%
First Trust Preferred Securities and Income ETF(FPE)ETF33739E108$311,6970.0%
US Bancorp del COM New(USB)Stock902973304$328560.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$323150.0%
Eaton Vance ENH Eqty Inc FD II COM(EOS)CEF278277108$321,8000.0%
Ishares China Large-Cap ETF(FXI)ETF464287184$328050.0%
CMS Energy Corp COM(CMS)Stock125896100$325560.0%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$334000.0%
BlackRock Enhanced Equity Divi COM(BDJ)CEF09251A104$334,4500.0%
American Intl Group Inc COM New(AIG)Stock026874784$341,1000.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$346460.0%
PPL Corp COM(PPL)Stock69351T106$341,3080.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$347100.0%
Stryker Corporation COM(SYK)Stock863667101$341880.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$344540.0%
Exelon Corp COM(EXC)Stock30161N101$349340.0%
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