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Procyon Advisors, LLC

Q4 2022 Holdings

Filed 2023-01-19 | 368 holdings | $546.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Growth ETF(VUG)ETF922908736$30.3M142,2255.6%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$25.0M420,4074.6%
Apple Inc COM(AAPL)Stock037833100$18.9M145,7493.5%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$14.3M132,3062.6%
Microsoft Corp COM(MSFT)Stock594918104$11.8M49,0202.2%
Pimco Enhanced Short Maturity Active ETF(MINT)ETF72201R833$11.1M112,1882.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$10.2M99,2141.9%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$10.0M482,4031.8%
Vaneck Preferred Securities EX Financials ETF(PFXF)ETF92189F429$8.6M513,7981.6%
Home Depot Inc COM(HD)Stock437076102$7.3M23,2531.3%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$7.1M181,0121.3%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$7.1M224,0471.3%
Johnson & Johnson COM(JNJ)Stock478160104$6.9M38,8301.3%
Amazon COM Inc COM(AMZN)Stock023135106$6.6M78,6931.2%
JPMorgan Chase & Co COM(JPM)Stock46625H100$6.6M49,2851.2%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$6.6M170,4211.2%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$6.6M100,0591.2%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$6.1M28,5911.1%
Chevron Corp New COM(CVX)Stock166764100$6.0M33,4431.1%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$5.4M120,5141.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$5.4M10,1771.0%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$5.3M107,0991.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$5.0M57,1910.9%
Automatic Data Processing Inc COM(ADP)Stock053015103$4.8M20,2530.9%
Abbvie Inc COM(ABBV)Stock00287Y109$4.7M29,2330.9%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$4.7M12,2930.9%
Procter and Gamble Co COM(PG)Stock742718109$4.5M29,8390.8%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$4.4M14,2960.8%
Pimco Enhanced LOW Duration Active ETF(LDUR)ETF72201R718$4.3M45,7390.8%
Pepsico Inc COM(PEP)Stock713448108$4.3M23,8260.8%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$4.3M144,8950.8%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$4.3M39,6380.8%
Cisco SYS Inc COM(CSCO)Stock17275R102$4.3M89,4750.8%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$4.2M7,6130.8%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$3.6M46,5050.7%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$3.5M83,9480.6%
Walmart Inc COM(WMT)Stock931142103$3.2M22,3970.6%
CSX Corp COM(CSX)Stock126408103$3.1M98,7320.6%
Pimco High Income FD COM SHS(PHK)CEF722014107$3.0M640,2040.6%
Deere & Co COM(DE)Stock244199105$3.0M6,9610.5%
Capital Group Core Equity ETF(CGUS)ETF14020V108$2.8M126,8860.5%
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)ETF97717X578$2.8M104,5640.5%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$2.8M28,7210.5%
Bank America Corp COM(BAC)Stock060505104$2.8M83,6800.5%
Caterpillar Inc COM(CAT)Stock149123101$2.8M11,4820.5%
Visa Inc COM CL A(V)Stock92826C839$2.7M13,0660.5%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$2.7M17,7870.5%
Fedex Corp COM(FDX)Stock31428X106$2.7M15,5560.5%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2.7M6,9570.5%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$2.6M42,6160.5%
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