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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
Berkley W R Corp COM(WRB)Stock084423102$58310,1780.0%
CSX Corp COM(CSX)Stock126408103$6108,7480.0%
Wisdomtree China Dividend Ex-Financials Fund(CXSE)ETF97717X719$6106,3610.0%
Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI)ETF78468R721$61111,8260.0%
Ishares Short-Term Corporate Bond ETF(IGSB)ETF464288646$64911,8660.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$6594,9160.0%
Caterpillar Inc del COM(CAT)Stock149123101$6735,3190.0%
Activision Blizzard Inc COM(ATVIEUR)Stock00507V109$6899,0800.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$6895,9690.0%
Clorox Co del COM(CLX)Stock189054109$7273,3140.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$7576,4030.0%
Lowes COS Inc COM(LOW)Stock548661107$7645,6510.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$76519,6310.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$77315,6060.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$77731,9020.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$7793,2280.0%
Merck & Co. Inc COM(MRK)Stock58933Y105$78810,1860.0%
Walmart Inc COM(WMT)Stock931142103$7936,6180.0%
Spdr S&P 500 ETFPutETF78462F953$8012,6000.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$8174,6880.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$83921,6200.0%
Verizon Communications Inc COM(VZ)Stock92343V104$85515,5170.0%
Salesforce COM Inc COM(CRM)Stock79466L302$8884,7400.0%
Fedex Corp COM(FDX)Stock31428X106$9186,5460.0%
Selective INS Group Inc COM(SIGI)Stock816300107$92217,4850.0%
Target Corp COM(TGT)Stock87612E106$9367,8040.0%
AT&T Inc COM(T)Stock00206R102$93730,9990.0%
Disney Walt Co COM Disney(DIS)Stock254687106$9738,7280.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$1.1K40,2950.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.1K6,1830.0%
Spdr Gold Shares(GLD)ETF78463V107$1.1K6,6080.0%
Facebook Inc CL A(META)Stock30303M102$1.1K4,9150.0%
American Tower Corp New COM(AMT)REIT03027X100$1.1K4,3420.0%
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)ETF97717X578$1.2K38,5600.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$1.2K3,9360.0%
Medtronic PLC SHS(MDT)StockG5960L103$1.2K12,8810.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.2K19,4840.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$1.2K4,0470.0%
Mcdonalds Corp COM(MCD)Stock580135101$1.2K6,5860.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$1.3K17,3290.0%
Ishares Edge Msci MIN VOL Global ETF(ACWV)ETF464286525$1.3K15,3660.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$1.4K26,2350.0%
Chevron Corp New COM(CVX)Stock166764100$1.4K16,0970.0%
Visa Inc COM CL A(V)Stock92826C839$1.4K7,4870.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$1.5K38,2150.0%
Procter and Gamble Co COM(PG)Stock742718109$1.6K13,2340.0%
Pepsico Inc COM(PEP)Stock713448108$1.6K12,2200.0%
Ishares Tips Bond ETF(TIP)ETF464287176$1.8K14,3450.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$1.8K31,1480.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1.9K8,9870.0%
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