HoldingsChannel.com
Procyon Advisors LLC Top Holdings
As of  09/30/2022, below is a summary of the Procyon Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Procyon Advisors LLC. In the Procyon Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Procyon Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Procyon Advisors LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VUG) 134,312 +6,644 $28,737
     VUG134,312+6,644$28,737
VANGUARD TAX MANAGED FDS (VEA) 486,844 +31,643 $17,702
     VEA486,844+31,643$17,702
APPLE INC 122,707 -4,866 $16,958
     AAPL122,707-4,866$16,958
VANGUARD WHITEHALL FDS (VYM) 121,445 +4,693 $11,523
     VYM121,445+4,693$11,523
PIMCO ETF TR (MINT) 112,977 -76,589 $11,169
     MINT112,977-76,589$11,169
WISDOMTREE TR 384,275 +2,632 $9,461
     XSOE384,275+2,632$9,461
VANGUARD WORLD FD (MGV) 95,494 +5,673 $8,587
     MGV95,494+5,673$8,587
MICROSOFT CORP 36,087 -226 $8,405
     MSFT36,087-226$8,405
CAPITAL GROUP INTL FOCUS EQT 435,748 +137,532 $8,153
     CGXU435,748+137,532$8,153
AMAZON COM INC 61,707 -1,944 $6,973
     AMZN61,707-1,944$6,973
FIRST TR EXCHANGE TRADED FD (CIBR) 156,145 +2,271 $6,013
     CIBR156,145+2,271$6,013
SCHWAB STRATEGIC TR 211,233 -7,456 $5,862
     SCHC211,233-7,456$5,862
SCHWAB STRATEGIC TR 91,790 +681 $5,556
     SCHM91,790+681$5,556
HOME DEPOT INC 20,012 -712 $5,522
     HD20,012-712$5,522
JOHNSON & JOHNSON 30,744 -1,631 $5,022
     JNJ30,744-1,631$5,022
SCHWAB STRATEGIC TR 115,080 +2,232 $4,874
     SCHX115,080+2,232$4,874
ISHARES TR (USRT) 101,832 +1,885 $4,837
     USRT101,832+1,885$4,837
VANGUARD INTL EQUITY INDEX F (VWO) 127,482 +12,457 $4,652
     VWO127,482+12,457$4,652
AUTOMATIC DATA PROCESSING IN 19,813 -548 $4,482
     ADP19,813-548$4,482
JPMORGAN CHASE & CO 38,792 +1,572 $4,054
     JPM38,792+1,572$4,054
ALPHABET INC 42,099 +39,968 $4,027
     GOOGL42,099+39,968$4,027
UNITEDHEALTH GROUP INC 7,613 +310 $3,845
     UNH7,613+310$3,845
SPDR S&P 500 ETF TR (SPY) 10,390 -3,764 $3,711
     SPY10,390-1,764$3,711
ABBVIE INC 24,946 -3,210 $3,348
     ABBV24,946-3,210$3,348
CHEVRON CORP NEW 22,539 +3,434 $3,238
     CVX22,539+3,434$3,238
PEPSICO INC 19,817 +556 $3,235
     PEP19,817+556$3,235
ISHARES U S ETF TR (COMT) 87,385 +28,156 $3,122
     COMT87,385+28,156$3,122
ISHARES TR (IWF) 14,312 -4,758 $3,012
     IWF14,312-4,758$3,012
SCHWAB STRATEGIC TR 158,149 +44,563 $2,956
     SCHH158,149+44,563$2,956
CISCO SYS INC 70,940 +424 $2,838
     CSCO70,940+424$2,838
PROCTER AND GAMBLE CO 22,366 -1,674 $2,824
     PG22,366-1,674$2,824
PIMCO HIGH INCOME FD 585,145 -38,854 $2,721
     PHK585,145-38,854$2,721
VANGUARD INDEX FDS (VTI) 14,934 -593 $2,680
     VTI14,934-593$2,680
BERKSHIRE HATHAWAY INC DEL      $2,630
     BRK.B9,849+597$2,630
VANECK ETF TRUST (PFXF) 149,653 +7,957 $2,574
     PFXF149,653+7,957$2,574
CAPITAL GROUP CORE EQUITY ET 121,740 +4,793 $2,481
     CGUS121,740+4,793$2,481
WALMART INC 18,954 -2,291 $2,458
     WMT18,954-2,291$2,458
VANGUARD INDEX FDS (VB) 14,336 -1,830 $2,450
     VB14,336-1,830$2,450
ISHARES INC (IEMG) 55,264 +5,772 $2,375
     IEMG55,264+5,772$2,375
THERMO FISHER SCIENTIFIC INC 4,583 +299 $2,325
     TMO4,583+299$2,325
ISHARES TR (TIP) 22,141 -4,808 $2,323
     TIP22,141-4,808$2,323
WISDOMTREE TR 40,790 +1,980 $2,254
     DLN40,790+1,980$2,254
ISHARES TR (IWD) 16,310 -785 $2,218
     IWD16,310-785$2,218
GLOBAL PMTS INC 19,765 -96 $2,136
     GPN19,765-96$2,136
ISHARES TR (AGG) 22,107 +10,556 $2,130
     AGG22,107+10,556$2,130
COSTCO WHSL CORP NEW 4,507 -186 $2,128
     COST4,507-186$2,128
VANGUARD MUN BD FDS (VTEB) 41,011 +1,404 $1,974
     VTEB41,011+1,404$1,974
FEDEX CORP 13,250 -1,177 $1,967
     FDX13,250-1,177$1,967
ISHARES TR (IVV) 5,272 -104 $1,891
     IVV5,272-104$1,891
VISA INC 10,229 -528 $1,817
     V10,229-528$1,817

See Full List: All Stocks Held By Procyon Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Procyon Advisors LLC

Size ($ in 1000's)
At 09/30/2022: $409,482
At 06/30/2022: $454,568

Procyon Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Procyon Advisors LLC 13F filings. Link to 13F filings: SEC filings

Procyon Private Wealth Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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