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Procyon Advisors, LLC

Q3 2021 Holdings

Filed 2021-10-14 | 317 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$87518,1100.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$87610,7960.0%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$87828,6500.0%
Tesla Inc COM(TSLA)Stock88160R101$8921,1500.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$8932,3630.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$9003,8310.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$91422,0230.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$92810,8560.0%
CSX Corp COM(CSX)Stock126408103$93031,2670.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$9893,8630.0%
Apple IncCallOption037833900$9917,0000.0%
Nextera Energy Inc COM(NEE)Stock65339F101$99912,7270.0%
BK of America Corp COM(BAC)Stock060505104$1.0K23,9070.0%
Spdr Nuveen Bloomberg Municipal Bond ETF(TFI)ETF78468R721$1.0K19,7310.0%
Invesco QQQ Trust(QQQ)ETF46090E103$1.0K2,8790.0%
Global Pmts Inc COM(GPN)Stock37940X102$1.0K6,5770.0%
Starbucks Corp COM(SBUX)Stock855244109$1.0K9,4000.0%
Amgen Inc COM(AMGN)Stock031162100$1.0K4,8920.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$1.0K43,4530.0%
Southern Co COM(SO)Stock842587107$1.1K16,9550.0%
Direxion SHS ETF TRCallOption25459W902$1.1K6,0000.0%
Ishares TRCallOption464287909$1.1K6,4000.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$1.1K36,2730.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$1.1K1,9920.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.1K2,6470.0%
Caterpillar Inc COM(CAT)Stock149123101$1.3K6,5150.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.3K4700.0%
Medtronic PLC SHS(MDT)StockG5960L103$1.3K10,0890.0%
Selective INS Group Inc COM(SIGI)Stock816300107$1.3K16,8560.0%
Wisdomtree Global Ex-U.S. Quality Dividend Growth Fund(DNL)ETF97717W844$1.3K31,6620.0%
Pfizer Inc COM(PFE)Stock717081103$1.3K29,8500.0%
Merck & Co Inc COM(MRK)Stock58933Y105$1.3K17,4000.0%
Facebook Inc CL A(META)Stock30303M102$1.3K3,8530.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$1.4K12,4180.0%
Spdr Gold Shares(GLD)ETF78463V107$1.4K8,2870.0%
Philip Morris Intl Inc COM(PM)Stock718172109$1.4K14,5560.0%
Morgan Stanley COM New(MS)Stock617446448$1.4K14,2280.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.4K11,9320.0%
AT&T Inc COM(T)Stock00206R102$1.4K51,6900.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$1.4K25,7750.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$1.4K20,3730.0%
Salesforce COM Inc COM(CRM)Stock79466L302$1.5K5,3610.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$1.5K17,1490.0%
Gilead Sciences Inc COM(GILD)Stock375558103$1.5K21,7260.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.6K19,9100.0%
Visa Inc COM CL A(V)Stock92826C839$1.6K7,0000.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$1.6K4,5960.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.7K28,2920.0%
NRG Energy Inc COM New(NRG)Stock629377508$1.7K40,8950.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$1.7K63,4210.0%
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