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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
Nuveen ESG U.S. Aggregate Bond ETF(NUBD)ETF67092P870$90235,1220.0%
United Parcel Service Inc CL B(UPS)Stock911312106$9034,2120.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$90330,4710.0%
Tractor Supply Co COM(TSCO)Stock892356106$9143,8320.0%
Coca Cola Co COM(KO)Stock191216100$92115,5480.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$9233,5380.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$9732,5450.0%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$99725,2910.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$1.0K11,2440.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$1.0K26,9430.0%
Lowes COS Inc COM(LOW)Stock548661107$1.0K3,9740.0%
Medtronic PLC SHS(MDT)StockG5960L103$1.1K10,3640.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$1.1K1,5250.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$1.2K21,3400.0%
BK of America Corp COM(BAC)Stock060505104$1.2K26,1910.0%
Southern Co COM(SO)Stock842587107$1.2K17,6730.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$1.2K10,6320.0%
Merck & Co Inc COM(MRK)Stock58933Y105$1.3K16,3760.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.3K2,6680.0%
Amgen Inc COM(AMGN)Stock031162100$1.3K5,8100.0%
Spdr Gold Shares(GLD)ETF78463V107$1.3K7,6990.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$1.3K4,4060.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.4K4670.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$1.4K26,8540.0%
Whirlpool Corp COM(WHR)Stock963320106$1.4K5,7900.0%
Selective INS Group Inc COM(SIGI)Stock816300107$1.4K17,0090.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$1.4K2,0900.0%
Wisdomtree Global Ex-U.S. Quality Dividend Growth Fund(DNL)ETF97717W844$1.4K32,1130.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$1.4K12,2640.0%
Philip Morris Intl Inc COM(PM)Stock718172109$1.4K14,8030.0%
Deere & Co COM(DE)Stock244199105$1.4K4,2110.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$1.5K20,5650.0%
Nextera Energy Inc COM(NEE)Stock65339F101$1.5K15,9920.0%
CSX Corp COM(CSX)Stock126408103$1.5K40,1380.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$1.5K17,7260.0%
Nvidia Corporation COM(NVDA)Stock67066G104$1.5K5,2280.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.6K13,4510.0%
Salesforce COM Inc COM(CRM)Stock79466L302$1.6K6,1620.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$1.6K32,3340.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.6K20,2320.0%
Pfizer Inc COM(PFE)Stock717081103$1.6K27,3930.0%
Meta Platforms Inc CL A(META)Stock30303M102$1.6K4,8810.0%
Gilead Sciences Inc COM(GILD)Stock375558103$1.7K22,9350.0%
Tesla Inc COM(TSLA)Stock88160R101$1.7K1,6270.0%
Verizon Communications Inc COM(VZ)Stock92343V104$1.8K33,8320.0%
NRG Energy Inc COM New(NRG)Stock629377508$1.8K40,8850.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$1.8K4,9710.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.8K8,0550.0%
Invesco QQQ Trust(QQQ)ETF46090E103$1.8K4,5590.0%
Mcdonalds Corp COM(MCD)Stock580135101$1.8K6,7660.0%
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