Procyon Advisors, LLC Top Holdings and 13F Report (2024)

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About Procyon Advisors, LLC

Investment Activity

Procyon Advisors, LLC has $1.29 billion in total holdings as of March 31, 2024.
Procyon Advisors, LLC owns shares of 511 different stocks, but just 139 companies or ETFs make up 80% of its holdings.
Approximately 13.06% of the portfolio was purchased this quarter.
About 11.49% of the portfolio was sold this quarter.
This quarter, Procyon Advisors, LLC has purchased 503 new stocks and bought additional shares in 198 stocks.
Procyon Advisors, LLC sold shares of 246 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Microsoft: $51,039,638
Apple: $38,668,241
Amazon.com: $32,418,611
American Century U.S. Quality Growth ETF: $30,932,896
SPDR Portfolio Corporate Bond ETF: $25,088,202

Largest New Holdings this Quarter

SPDR Portfolio Corporate Bond ETF: $25,088,202 Holding
iShares Fallen Angels USD Bond ETF: $12,111,153 Holding
Vanguard Russell 1000 Growth ETF: $9,932,728 Holding
SPDR Portfolio S&P 500 ETF: $8,966,958 Holding
JPMorgan Nasdaq Equity Premium Income ETF: $1,085,885 Holding

Largest Purchases this Quarter

SPDR Portfolio Corporate Bond ETF: 861,841 shares (about $25.09M)
iShares Fallen Angels USD Bond ETF: 450,899 shares (about $12.11M)
iShares 20+ Year Treasury Bond ETF: 127,887 shares (about $12.10M)
Vanguard Russell 1000 Growth ETF: 114,604 shares (about $9.93M)
SPDR Portfolio S&P 500 ETF: 145,733 shares (about $8.97M)

Largest Sales this Quarter

iShares 1-5 Year Investment Grade Corporate Bond ETF: 367,303 shares (about $18.84M)
PIMCO Low Duration Exchange-Traded Fund: 133,099 shares (about $12.63M)
Capital Group International Focus Equity ETF: 404,460 shares (about $10.43M)
iShares Preferred and Income Securities ETF: 263,847 shares (about $8.50M)
iShares Russell 1000 ETF: 29,236 shares (about $8.42M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$51,039,638	$2,159,976 ▲	4.4%	121,315	4.0%	Computer and Technology
AAPL Apple	$38,668,241	$315,866 ▲	0.8%	225,497	3.0%	Computer and Technology
AMZN Amazon.com	$32,418,611	$588,760 ▲	1.8%	179,724	2.5%	Retail/Wholesale
QGRO American Century U.S. Quality Growth ETF	$30,932,896	$3,742,461 ▲	13.8%	364,173	2.4%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$25,088,202	$25,088,202 ▲	New Holding	861,841	1.9%	ETF
NVDA NVIDIA	$24,288,566	$5,087,940 ▼	-17.3%	26,881	1.9%	Computer and Technology
CALF Pacer US Small Cap Cash Cows 100 ETF	$24,076,153	$2,105,599 ▲	9.6%	489,756	1.9%	ETF
VYMI Vanguard International High Dividend Yield ETF	$23,817,955	$1,718,138 ▼	-6.7%	346,192	1.8%	ETF
VUG Vanguard Growth ETF	$22,892,224	$1,305,560 ▼	-5.4%	66,508	1.8%	ETF
SPY SPDR S&P 500 ETF Trust	$22,637,683	$3,497,286 ▼	-13.4%	43,278	1.8%	Finance
COWZ Pacer US Cash Cows 100 ETF	$21,390,690	$2,082,487 ▲	10.8%	368,107	1.7%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$19,772,340	$18,835,300 ▼	-48.8%	385,576	1.5%	Manufacturing
META Meta Platforms	$19,238,423	$333,597 ▼	-1.7%	39,619	1.5%	Computer and Technology
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$19,072,518	$1,074,271 ▲	6.0%	157,637	1.5%	ETF
JPM JPMorgan Chase & Co.	$18,528,024	$34,051 ▼	-0.2%	92,501	1.4%	Finance
GOOGL Alphabet	$18,136,476	$867,544 ▲	5.0%	120,165	1.4%	Computer and Technology
V Visa	$17,004,968	$707,191 ▲	4.3%	60,932	1.3%	Business Services
TLT iShares 20+ Year Treasury Bond ETF	$15,472,452	$12,100,668 ▲	358.9%	163,522	1.2%	ETF
HD Home Depot	$12,327,386	$70,966 ▼	-0.6%	32,136	1.0%	Retail/Wholesale
FALN iShares Fallen Angels USD Bond ETF	$12,111,153	$12,111,153 ▲	New Holding	450,899	0.9%	Manufacturing
UNH UnitedHealth Group	$10,899,569	$238,937 ▲	2.2%	22,033	0.8%	Medical
PG Procter & Gamble	$10,407,993	$177,339 ▲	1.7%	64,148	0.8%	Consumer Staples
GOOG Alphabet	$10,352,831	$69,431 ▼	-0.7%	67,994	0.8%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$10,180,654	$2,857,641 ▲	39.0%	101,260	0.8%	ETF
REZ iShares Residential and Multisector Real Estate ETF	$10,012,319	$686,538 ▲	7.4%	138,925	0.8%	ETF
ORCL Oracle	$9,984,017	$1,135,267 ▲	12.8%	79,484	0.8%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$9,932,728	$9,932,728 ▲	New Holding	114,604	0.8%	ETF
BRK.B Berkshire Hathaway	$9,882,406	$182,509 ▼	-1.8%	23,500	0.8%	Finance
IWF iShares Russell 1000 Growth ETF	$9,846,798	$7,725,094 ▼	-44.0%	29,215	0.8%	ETF
TSLA Tesla	$9,631,066	$3,800,076 ▲	65.2%	54,787	0.7%	Auto/Tires/Trucks
CIBR First Trust Nasdaq Cybersecurity ETF	$9,247,829	$429,860 ▼	-4.4%	163,998	0.7%	Manufacturing
NFLX Netflix	$9,240,213	$110,538 ▲	1.2%	15,214	0.7%	Consumer Discretionary
CRM Salesforce	$9,047,899	$6,927 ▼	-0.1%	30,041	0.7%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$8,966,958	$8,966,958 ▲	New Holding	145,733	0.7%	ETF
DIS Walt Disney	$8,776,697	$1,957,651 ▲	28.7%	71,728	0.7%	Consumer Discretionary
BA Boeing	$8,680,402	$2,048,566 ▲	30.9%	44,979	0.7%	Aerospace
AVGO Broadcom	$8,530,018	$5,301 ▲	0.1%	6,436	0.7%	Computer and Technology
JNJ Johnson & Johnson	$8,493,147	$211,340 ▲	2.6%	53,690	0.7%	Medical
JEPI JPMorgan Equity Premium Income ETF	$7,959,109	$521,782 ▼	-6.2%	137,558	0.6%	ETF
VXF Vanguard Extended Market ETF	$7,645,679	$6,083,662 ▲	389.5%	43,622	0.6%	ETF
COST Costco Wholesale	$7,406,581	$1,468,129 ▲	24.7%	10,110	0.6%	Consumer Defensive
SPDW SPDR Portfolio Developed World ex-US ETF	$7,364,624	$2,716,817 ▲	58.5%	205,486	0.6%	ETF
NVO Novo Nordisk A/S	$7,362,764	$297,376 ▲	4.2%	57,342	0.6%	Medical
TMO Thermo Fisher Scientific	$7,059,143	$1,276,295 ▲	22.1%	12,146	0.5%	Medical
PEP PepsiCo	$6,946,423	$2,453,614 ▲	54.6%	39,692	0.5%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$6,514,739	$553,243 ▼	-7.8%	155,967	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$6,352,788	$696,798 ▼	-9.9%	24,443	0.5%	ETF
CMCSA Comcast	$6,289,851	$730,706 ▲	13.1%	145,095	0.5%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$6,242,987	$2,209,732 ▲	54.8%	124,437	0.5%	ETF
WFC Wells Fargo & Company	$6,095,039	$17,272 ▼	-0.3%	105,159	0.5%	Finance
ADSK Autodesk	$5,993,361	$237,245 ▲	4.1%	23,014	0.5%	Computer and Technology
VRTX Vertex Pharmaceuticals	$5,987,172	$265,855 ▲	4.6%	14,323	0.5%	Medical
XOM Exxon Mobil	$5,929,022	$1,052,548 ▲	21.6%	51,007	0.5%	Oils/Energy
QCOM QUALCOMM	$5,797,473	$1,446,490 ▲	33.2%	34,244	0.4%	Computer and Technology
WMB Williams Companies	$5,607,370	$195,006 ▼	-3.4%	143,889	0.4%	Oils/Energy
APO Apollo Global Management	$5,271,459	$174,186 ▼	-3.2%	46,878	0.4%	Finance
ADP Automatic Data Processing	$5,270,726	$140,103 ▼	-2.6%	21,105	0.4%	Industrials
MRK Merck & Co., Inc.	$5,252,265	$513,813 ▲	10.8%	39,805	0.4%	Medical
CSCO Cisco Systems	$5,191,255	$1,137,902 ▼	-18.0%	104,012	0.4%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$5,147,260	$8,503,789 ▼	-62.3%	159,704	0.4%	ETF
ABBV AbbVie	$5,112,574	$384,590 ▼	-7.0%	28,076	0.4%	Medical
SCHX Schwab US Large-Cap ETF	$4,991,505	$2,324,714 ▼	-31.8%	80,430	0.4%	ETF
MNST Monster Beverage	$4,916,894	$581,712 ▲	13.4%	82,944	0.4%	Consumer Staples
CVX Chevron	$4,783,238	$822,602 ▼	-14.7%	30,324	0.4%	Oils/Energy
UNP Union Pacific	$4,763,854	$211,251 ▲	4.6%	19,371	0.4%	Transportation
FDX FedEx	$4,760,052	$350,000 ▼	-6.8%	16,429	0.4%	Transportation
LINDE PLC	$4,564,281	$19,966 ▼	-0.4%	9,830	0.4%	SHS
CME CME Group	$4,400,827	$112,384 ▼	-2.5%	20,441	0.3%	Finance
VMC Vulcan Materials	$4,323,878	$120,085 ▼	-2.7%	15,843	0.3%	Construction
CAT Caterpillar	$4,281,059	$82,448 ▼	-1.9%	11,683	0.3%	Industrial Products
JPST JPMorgan Ultra-Short Income ETF	$4,153,761	$3,880,977 ▲	1,422.7%	82,334	0.3%	ETF
CGXU Capital Group International Focus Equity ETF	$4,140,284	$10,426,954 ▼	-71.6%	160,601	0.3%	ETF
TJX TJX Companies	$4,118,348	$423,123 ▼	-9.3%	40,607	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$4,085,722	$1,071,242 ▲	35.5%	35,947	0.3%	Medical
INTU Intuit	$4,023,438	$1,962,970 ▲	95.3%	6,190	0.3%	Computer and Technology
ACN Accenture	$3,982,209	$92,198 ▲	2.4%	11,489	0.3%	Business Services
BDX Becton, Dickinson and Company	$3,809,811	$473,133 ▲	14.2%	15,396	0.3%	Medical
WM Waste Management	$3,747,612	$13,428 ▲	0.4%	17,582	0.3%	Business Services
KO Coca-Cola	$3,692,597	$457,017 ▲	14.1%	60,356	0.3%	Consumer Staples
SCHC Schwab International Small-Cap Equity ETF	$3,626,052	$3,378,637 ▲	1,365.6%	101,286	0.3%	ETF
MA Mastercard	$3,590,674	$1,362,395 ▼	-27.5%	7,456	0.3%	Business Services
CGDV Capital Group Dividend Value ETF	$3,587,740	$3,103,750 ▲	641.3%	110,392	0.3%	ETF
CSX CSX	$3,585,282	$8,341 ▲	0.2%	96,717	0.3%	Transportation
MDLZ Mondelez International	$3,575,877	$38,920 ▲	1.1%	51,084	0.3%	Consumer Staples
ENB Enbridge	$3,562,469	$985,400 ▲	38.2%	98,465	0.3%	Oils/Energy
BAC Bank of America	$3,556,714	$1,827,900 ▼	-33.9%	93,795	0.3%	Finance
TRV Travelers Companies	$3,528,573	$188,488 ▲	5.6%	15,332	0.3%	Finance
SHOP Shopify	$3,500,900	$81,106 ▲	2.4%	45,366	0.3%	Computer and Technology
SRE Sempra	$3,360,365	$630,024 ▲	23.1%	46,782	0.3%	Utilities
ORLY O'Reilly Automotive	$3,352,572	$109,495 ▲	3.4%	2,970	0.3%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$3,342,728	$257,947 ▲	8.4%	3,473	0.3%	Medical
LDUR PIMCO Low Duration Exchange-Traded Fund	$3,252,227	$12,625,953 ▼	-79.5%	34,284	0.3%	ETF
ADBE Adobe	$3,236,464	$386,519 ▼	-10.7%	6,414	0.3%	Computer and Technology
RTX RTX	$3,222,787	$479,166 ▲	17.5%	33,044	0.2%	Aerospace
PXD Pioneer Natural Resources	$3,205,992	$244,919 ▲	8.3%	12,213	0.2%	Oils/Energy
AMGN Amgen	$3,196,663	$24,736 ▲	0.8%	11,243	0.2%	Medical
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$3,177,214	$281,943 ▼	-8.2%	158,307	0.2%	ETF
PPG PPG Industries	$3,174,528	$70,568 ▲	2.3%	21,908	0.2%	Basic Materials
C Citigroup	$3,101,853	$30,861 ▼	-1.0%	49,049	0.2%	Finance
AMT American Tower	$3,066,110	$695,891 ▲	29.4%	15,518	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Procyon Advisors, LLC Top Holdings and 13F Report (2024)

About Procyon Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Procyon Advisors, LLC Top Holdings and 13F Report (2024)

About Procyon Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofProcyon Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information