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Procyon Advisors, LLC

Q2 2022 Holdings

Filed 2022-07-11 | 322 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bristol-Myers Squibb Co COM(BMY)Stock110122108$92211,9760.0%
Medtronic PLC SHS(MDT)StockG5960L103$92910,3530.0%
CME Group Inc COM(CME)Stock12572Q105$9444,6100.0%
Nextera Energy Inc COM(NEE)Stock65339F101$1.0K13,1120.0%
Pimco Enhanced LOW Duration Active Exchange-Traded Fund(LDUR)ETF72201R718$1.0K10,7120.0%
Berkley W R Corp COM(WRB)Stock084423102$1.0K15,2100.0%
Phillips 66 COM(PSX)Stock718546104$1.0K12,7440.0%
Gilead Sciences Inc COM(GILD)Stock375558103$1.0K16,9550.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$1.0K3,5280.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$1.1K26,7590.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$1.1K11,6770.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$1.1K25,6770.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.1K5070.0%
Starbucks Corp COM(SBUX)Stock855244109$1.1K14,9710.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$1.2K3,6790.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$1.2K11,5510.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$1.2K20,6170.0%
Southern Co COM(SO)Stock842587107$1.2K16,9170.0%
Tesla Inc COM(TSLA)Stock88160R101$1.2K1,8230.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.3K20,2720.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$1.3K5,9220.0%
Pfizer Inc COM(PFE)Stock717081103$1.3K24,7890.0%
Vanguard Extended Market Index Fund(VXF)ETF922908652$1.3K9,9880.0%
BK of America Corp COM(BAC)Stock060505104$1.3K42,0970.0%
Spdr Gold Shares(GLD)ETF78463V107$1.3K7,7940.0%
Disney Walt Co COM(DIS)Stock254687106$1.3K13,9430.0%
Merck & Co Inc COM(MRK)Stock58933Y105$1.3K14,5780.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$1.3K19,2550.0%
Wisdomtree Cybersecurity Fund(WCBR)ETF97717Y659$1.4K77,0700.0%
American Tower Corp New COM(AMT)REIT03027X100$1.4K5,3910.0%
Salesforce Inc COM(CRM)Stock79466L302$1.4K8,3740.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$1.4K35,3410.0%
United Parcel Service Inc CL B(UPS)Stock911312106$1.4K7,6670.0%
Philip Morris Intl Inc COM(PM)Stock718172109$1.4K14,5370.0%
Amgen Inc COM(AMGN)Stock031162100$1.4K5,9290.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.5K13,6380.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$1.5K22,6850.0%
Deere & Co COM(DE)Stock244199105$1.5K4,9530.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$1.5K25,4170.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1.6K25,7500.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$1.6K40,7730.0%
Morgan Stanley COM New(MS)Stock617446448$1.6K20,9550.0%
CSX Corp COM(CSX)Stock126408103$1.6K55,9490.0%
Target Corp COM(TGT)Stock87612E106$1.6K11,6440.0%
Mcdonalds Corp COM(MCD)Stock580135101$1.7K6,7270.0%
Selective INS Group Inc COM(SIGI)Stock816300107$1.7K19,3990.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$1.7K12,2860.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$1.8K21,4260.0%
Caterpillar Inc COM(CAT)Stock149123101$1.9K10,7890.0%
Verizon Communications Inc COM(VZ)Stock92343V104$1.9K38,1040.0%
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