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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
Spdr Gold Minishares Trust(GLDM)ETF98149E303$1.6K40,7120.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$1.6K19,2560.0%
Mcdonalds Corp COM(MCD)Stock580135101$1.6K6,5850.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$1.7K35,9230.0%
Selective INS Group Inc COM(SIGI)Stock816300107$1.7K19,4090.0%
Nvidia Corporation COM(NVDA)Stock67066G104$1.8K6,4120.0%
CSX Corp COM(CSX)Stock126408103$1.8K46,7840.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$1.8K5,0090.0%
Morgan Stanley COM New(MS)Stock617446448$1.8K20,6790.0%
Verizon Communications Inc COM(VZ)Stock92343V104$1.8K36,0510.0%
Deere & Co COM(DE)Stock244199105$1.9K4,5400.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$1.9K24,2130.0%
Disney Walt Co COM(DIS)Stock254687106$1.9K14,1230.0%
Tesla Inc COM(TSLA)Stock88160R101$2.0K1,8750.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$2.1K3,4790.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$2.1K26,9580.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$2.2K19,3690.0%
Target Corp COM(TGT)Stock87612E106$2.2K10,5320.0%
Caterpillar Inc COM(CAT)Stock149123101$2.2K10,0540.0%
Visa Inc COM CL A(V)Stock92826C839$2.3K10,1960.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$2.3K34,4760.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$2.4K29,3900.0%
Intel Corp COM(INTC)Stock458140100$2.6K51,9830.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$2.6K22,3630.0%
Vaneck Preferred Securities EX Financials ETF(PFXF)ETF92189F429$2.7K131,4070.0%
Global Pmts Inc COM(GPN)Stock37940X102$2.7K19,8370.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$2.8K72,7680.0%
Meta Platforms Inc CL A(META)Stock30303M102$2.9K12,9250.0%
Walmart Inc COM(WMT)Stock931142103$2.9K19,7410.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$3.0K8,4940.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$3.1K45,1510.0%
Fedex Corp COM(FDX)Stock31428X106$3.2K13,6560.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$3.2K6,2120.0%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$3.3K31,9590.0%
Pepsico Inc COM(PEP)Stock713448108$3.3K19,8880.0%
Procter and Gamble Co COM(PG)Stock742718109$3.5K22,8820.0%
Ishares Tips Bond ETF(TIP)ETF464287176$3.8K30,1220.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$3.8K24,3190.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$3.9K18,1260.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$3.9K23,5200.0%
Chevron Corp New COM(CVX)Stock166764100$4.0K24,6720.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$4.2K54,7060.0%
Ishares Exponential Technologies ETF(XT)ETF46434V381$4.2K71,0360.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$4.6K20,1410.0%
Vanguard Extended Market Index Fund(VXF)ETF922908652$4.6K27,7710.0%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$4.6K16,6480.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$4.6K20,3860.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$4.8K35,5570.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$5.5K1,9630.0%
Johnson & Johnson COM(JNJ)Stock478160104$5.5K31,1050.0%
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