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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
LKQ Corp COM(LKQ)Stock501889208$5659,4060.0%
Abbott Labs COM(ABT)Stock002824100$5724,0650.0%
First REP BK SAN Francisco CAL COM(FRCB)Stock33616C100$5742,7800.0%
Dominion Energy Inc COM(D)Stock25746U109$5877,4750.0%
S&P Global Inc COM(SPGI)Stock78409V104$5921,2550.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$60413,3500.0%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$60423,4640.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$6074,2490.0%
Epam SYS Inc COM(EPAM)Stock29414B104$6119140.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$6281,4390.0%
Brown & Brown Inc COM(BRO)Stock115236101$6339,0100.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$64211,5570.0%
Synovus Finl Corp COM New(SYU1)Stock87161C501$64313,4330.0%
Paycom Software Inc COM(PAYC)Stock70432V102$6431,5480.0%
Chemours Co COM(CC)Stock163851108$64319,1640.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$6539,0290.0%
AT&T Inc COM(T)Stock00206R102$65426,5750.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$6594,9700.0%
American Tower Corp New COM(AMT)REIT03027X100$6642,2710.0%
Honeywell Intl Inc COM(HON)Stock438516106$6653,1880.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$66610,6760.0%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$66721,8000.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$6808,0220.0%
Phillips 66 COM(PSX)Stock718546104$6829,4080.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$6871,6570.0%
Berry Global Group Inc COM(BERYEUR)Stock08579W103$6879,3080.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$6894,7310.0%
Schwab International Equity ETF(SCHF)ETF808524805$69717,9240.0%
Invesco S&P Midcap LOW Volatility ETF(XMLV)ETF46138E198$69711,9160.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$70315,5170.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$7081,3680.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$7171,4760.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$72012,0200.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$7287960.0%
Service Corp Intl COM(SCI)Stock817565104$73810,4010.0%
Enbridge Inc COM(ENB)Stock29250N105$74819,1310.0%
CME Group Inc COM(CME)Stock12572Q105$7623,3340.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$7641,8530.0%
Natures Sunshine Prods Inc COM(NATR)Stock639027101$76741,4830.0%
Netflix Inc COM(NFLX)Stock64110L106$7741,2850.0%
Spdr Nuveen Bloomberg Municipal Bond ETF(TFI)ETF78468R721$78515,1660.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$79216,7290.0%
Carlisle COS Inc COM(CSL)Stock142339100$8013,2280.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$8148,8850.0%
BCE Inc COM New(BCE)Stock05534B760$82215,8050.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$82330,3470.0%
Berkley W R Corp COM(WRB)Stock084423102$83610,1440.0%
Linde PLC SHS(LIN)StockG5494J103$8572,4740.0%
Unilever PLC Spon ADR NewADR904767704$87016,1780.0%
Vanguard Value Index Fund(VTV)ETF922908744$8785,9670.0%
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