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Procyon Advisors, LLC

Q2 2021 Holdings

Filed 2021-07-22 | 298 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$9913950.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$9914,2850.0%
Activision Blizzard Inc COM(ATVIEUR)Stock00507V109$1.0K10,5720.0%
Medtronic PLC SHS(MDT)StockG5960L103$1.0K8,2700.0%
Invesco QQQ Trust(QQQ)ETF46090E103$1.0K2,9010.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$1.1K33,4820.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$1.1K42,5010.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.2K12,6240.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$1.3K14,5060.0%
Morgan Stanley COM New(MS)Stock617446448$1.3K13,8460.0%
Spdr Gold Shares(GLD)ETF78463V107$1.3K7,7890.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$1.3K4,5270.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.3K11,2450.0%
Salesforce COM Inc COM(CRM)Stock79466L302$1.3K5,4100.0%
Selective INS Group Inc COM(SIGI)Stock816300107$1.4K16,8560.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$1.4K23,9880.0%
Caterpillar Inc COM(CAT)Stock149123101$1.4K6,3000.0%
Facebook Inc CL A(META)Stock30303M102$1.4K4,0900.0%
Philip Morris Intl Inc COM(PM)Stock718172109$1.4K14,4180.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$1.5K54,4270.0%
Pfizer Inc COM(PFE)Stock717081103$1.5K38,5380.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$1.5K15,8780.0%
AT&T Inc COM(T)Stock00206R102$1.5K53,7140.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$1.6K4,3110.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$1.6K13,9980.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.6K20,3070.0%
Mcdonalds Corp COM(MCD)Stock580135101$1.6K6,9610.0%
Visa Inc COM CL A(V)Stock92826C839$1.6K6,9320.0%
NRG Energy Inc COM New(NRG)Stock629377508$1.6K40,8850.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.7K6,1160.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.7K27,5140.0%
Walmart Inc COM(WMT)Stock931142103$1.8K12,5260.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$1.8K17,8630.0%
Merck & Co Inc COM(MRK)Stock58933Y105$1.8K23,0210.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$1.9K34,6020.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$2.0K25,0610.0%
Verizon Communications Inc COM(VZ)Stock92343V104$2.0K35,5520.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$2.0K17,5320.0%
Vaneck Vectors Preferred Securities EX Financials ETF(PFXF)ETF92189F429$2.1K97,9310.0%
Procter and Gamble Co COM(PG)Stock742718109$2.1K15,9250.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$2.2K5,4840.0%
Disney Walt Co COM(DIS)Stock254687106$2.3K12,9310.0%
Fedex Corp COM(FDX)Stock31428X106$2.3K7,7890.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$2.3K19,4690.0%
Target Corp COM(TGT)Stock87612E106$2.4K9,9480.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$2.5K34,3070.0%
Chevron Corp New COM(CVX)Stock166764100$2.5K23,9350.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$2.5K8,6090.0%
Intel Corp COM(INTC)Stock458140100$2.5K45,3900.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$2.7K1,1200.0%
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