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Procyon Advisors, LLC

Q4 2021 Holdings

Filed 2022-01-18 | 325 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$3833,5760.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$3842,2090.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$39114,6700.0%
Block Inc CL A(XYZ)Stock852234103$3942,4410.0%
Jones Lang Lasalle Inc COM(JLL)Stock48020Q107$3951,4660.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$3984,6290.0%
PPL Corp COM(PPL)Stock69351T106$39813,2350.0%
Ishares Biotechnology Fund(IBB)ETF464287556$4022,6330.0%
Dolby Laboratories Inc COM CL A(DLB)Stock25659T107$4034,2290.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$4051,3500.0%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$4137,4340.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$4218,5100.0%
PPG Inds Inc COM(PPG)Stock693506107$4222,4470.0%
Vmware Inc CL A COM(VMWEUR)Stock928563402$4243,6580.0%
Landstar SYS Inc COM(LSTR)Stock515098101$4262,3820.0%
TC Energy Corp COM(TRP)Stock87807B107$4349,3300.0%
Choice Hotels Intl Inc COM(CHH)Stock169905106$4382,8060.0%
Lockheed Martin Corp COM(LMT)Stock539830109$4401,2370.0%
Ishares Micro-Cap ETF(IWC)ETF464288869$4433,1710.0%
Markel Corp COM(MKL)Stock570535104$4503650.0%
American Express Co COM(AXP)Stock025816109$4592,8030.0%
Canadian IMP BK Comm COM(CM)Stock136069101$4653,9920.0%
US Bancorp del COM New(USB)Stock902973304$4748,4440.0%
Ishares ESG Aware USD Corporate Bond ETF(SUSC)ETF46435G193$47517,3880.0%
Qualcomm Inc COM(QCOM)Stock747525103$4822,6370.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$48426,5630.0%
Cadence Bank COM(CADE)Stock12740C103$49716,6890.0%
General MLS Inc COM(GIS)Stock370334104$5087,5330.0%
Truist Finl Corp COM(TFC)Stock89832Q109$5098,6990.0%
Intuit COM(INTU)Stock461202103$5137970.0%
Keycorp COM(KEY)Stock493267108$51422,2160.0%
Williams COS Inc COM(WMB)Stock969457100$51519,7790.0%
VAN ECK Merk Gold Trust(OUNZ)ETF921078101$51629,0000.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$5188,1720.0%
Morningstar Inc COM(MORN)Stock617700109$5211,5220.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$52133,8130.0%
Aramark COM(ARMK)Stock03852U106$52614,2700.0%
Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM)ETF78468R739$52710,7160.0%
Envista Holdings Corporation COM(NVST)Stock29415F104$52811,7130.0%
Danaher Corporation COM(DHR)Stock235851102$5301,6110.0%
Spdr S&P 600 Small Cap ETF(SLY)ETF78464A813$5325,3530.0%
3M Co COM(MMM)Stock88579Y101$5322,9960.0%
Lilly ELI & Co COM(LLY)Stock532457108$5331,9300.0%
Equinix Inc COM(EQIX)REIT29444U700$5356320.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$53735,9640.0%
Broadcom Inc COM(AVGO)Stock11135F101$5508270.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$5513,0800.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$5539,9690.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$5582,7290.0%
RPM Intl Inc COM(RPM)Stock749685103$5595,5310.0%
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