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Procyon Advisors, LLC

Q1 2022 Holdings

Filed 2022-04-18 | 336 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
LKQ Corp COM(LKQ)Stock501889208$54712,0410.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$54813,4030.0%
American Express Co COM(AXP)Stock025816109$5502,9390.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$55037,5990.0%
General MLS Inc COM(GIS)Stock370334104$5548,1820.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$55812,4720.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$5709,5200.0%
Envista Holdings Corporation COM(NVST)Stock29415F104$57111,7130.0%
TC Energy Corp COM(TRP)Stock87807B107$57410,1700.0%
Synovus Finl Corp COM New(SYU1)Stock87161C501$57911,8240.0%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$58224,7470.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$58613,3320.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$59013,1840.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$5919,4170.0%
Broadcom Inc COM(AVGO)Stock11135F101$5969470.0%
Paycom Software Inc COM(PAYC)Stock70432V102$5971,7240.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$61212,1000.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$6191,4920.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$6243,5450.0%
Danaher Corporation COM(DHR)Stock235851102$6442,1970.0%
Berry Global Group Inc COM(BERYEUR)Stock08579W103$64711,1600.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$6478470.0%
Brown & Brown Inc COM(BRO)Stock115236101$6519,0100.0%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$66521,8010.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$6711,3680.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$68541,2060.0%
Microsoft CorpCallOption594918904$7092,3000.0%
Schwab International Equity ETF(SCHF)ETF808524805$71519,4790.0%
Spdr Nuveen Bloomberg Municipal Bond ETF(TFI)ETF78468R721$72215,0830.0%
Vanguard Short-Term Government Bond ETF(VGSH)ETF92206C102$72212,1860.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$72228,9800.0%
Block Inc CL A(XYZ)Stock852234103$7325,3980.0%
Coca Cola Co COM(KO)Stock191216100$73611,8730.0%
Honeywell Intl Inc COM(HON)Stock438516106$7483,8420.0%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$75720,7790.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$77110,0350.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$7779,7740.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$77810,1720.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$77815,0360.0%
Natures Sunshine Prods Inc COM(NATR)Stock639027101$78046,3730.0%
NRG Energy Inc COM New(NRG)Stock629377508$78820,5320.0%
Carlisle COS Inc COM(CSL)Stock142339100$7943,2280.0%
Vanguard Value Index Fund(VTV)ETF922908744$7955,3780.0%
Invesco QQQ TRCallOption46090E903$7982,2000.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$8011,4900.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$8091,8620.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$8113,4450.0%
Service Corp Intl COM(SCI)Stock817565104$81412,3630.0%
Dominion Energy Inc COM(D)Stock25746U109$8249,7000.0%
CVS Health Corp COM(CVS)Stock126650100$8278,1730.0%
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