Procyon Advisors, LLC

SHELTON, CT · CIK 1804329 · 13F filing filed 2022-10-17

SEC-registered investment adviser since 2017 · limited liability company

Assets managed$9.2bn
Staff76 · 49 in investment roles
Main clients (by assets)Pension plans 53%, High net worth individuals 31%, Individuals 6%
Private funds2 (1 hedge) · $43.1m gross assets
Form ADV · 2026-09-29SEC adviser record

$409.3m reported value

313positions

31.2%in top 10

—no comparable previous quarter

Options: 0 call positions (— notional), 1 put positions ($224.0k notional) – listed below, not included above.

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	134,312	$28.7m7.02%	7.02%	—
2	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	486,844	$17.7m4.33%	4.33%	—
3	APPLE INC COM AAPL	AAPL	122,707	$17.0m4.14%	4.14%	—
4	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	121,445	$11.5m2.82%	2.82%	—
5	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	112,977	$11.2m2.73%	2.73%	—
6	WISDOMTREE TR EM EX ST-OWNED XSOE	XSOE	384,275	$9.5m2.31%	2.31%	—
7	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	95,494	$8.6m2.10%	2.10%	—
8	MICROSOFT CORP COM MSFT	MSFT	36,087	$8.4m2.05%	2.05%	—
9	CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU	CGXU	435,748	$8.2m1.99%	1.99%	—
10	AMAZON COM INC COM AMZN	AMZN	61,707	$7.0m1.70%	1.70%	—
11	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	156,145	$6.0m1.47%	1.47%	—
12	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	211,233	$5.9m1.43%	1.43%	—
13	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	91,790	$5.6m1.36%	1.36%	—
14	HOME DEPOT INC COM HD	HD	20,012	$5.5m1.35%	1.35%	—
15	JOHNSON & JOHNSON COM JNJ	JNJ	30,744	$5.0m1.23%	1.23%	—
16	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	115,080	$4.9m1.19%	1.19%	—
17	ISHARES TR CRE U S REIT ETF USRT	USRT	101,832	$4.8m1.18%	1.18%	—
18	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	127,482	$4.7m1.14%	1.14%	—
19	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	19,813	$4.5m1.10%	1.10%	—
20	JPMORGAN CHASE & CO COM JPM	JPM	38,792	$4.1m0.99%	0.99%	—
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	42,099	$4.0m0.98%	0.98%	—
22	UNITEDHEALTH GROUP INC COM UNH	UNH	7,613	$3.8m0.94%	0.94%	—
23	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	10,390	$3.7m0.91%	0.91%	—
24	ABBVIE INC COM ABBV	ABBV	24,946	$3.3m0.82%	0.82%	—
25	CHEVRON CORP NEW COM CVX	CVX	22,539	$3.2m0.79%	0.79%	—
26	PEPSICO INC COM PEP	PEP	19,817	$3.2m0.79%	0.79%	—
27	ISHARES U S ETF TR GSCI CMDTY STGY COMT	COMT	87,385	$3.1m0.76%	0.76%	—
28	ISHARES TR RUS 1000 GRW ETF IWF	IWF	14,312	$3.0m0.74%	0.74%	—
29	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	158,149	$3.0m0.72%	0.72%	—
30	CISCO SYS INC COM CSCO	CSCO	70,940	$2.8m0.69%	0.69%	—
31	PROCTER AND GAMBLE CO COM PG	PG	22,366	$2.8m0.69%	0.69%	—
32	PIMCO HIGH INCOME FD COM SHS PHK	PHK	585,145	$2.7m0.66%	0.66%	—
33	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	14,934	$2.7m0.65%	0.65%	—
34	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	9,849	$2.6m0.64%	0.64%	—
35	VANECK ETF TRUST PREFERRED SECURT PFXF	PFXF	149,653	$2.6m0.63%	0.63%	—
36	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	121,740	$2.5m0.61%	0.61%	—
37	WALMART INC COM WMT	WMT	18,954	$2.5m0.60%	0.60%	—
38	VANGUARD INDEX FDS SMALL CP ETF VB	VB	14,336	$2.5m0.60%	0.60%	—
39	ISHARES INC CORE MSCI EMKT IEMG	IEMG	55,264	$2.4m0.58%	0.58%	—
40	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	4,583	$2.3m0.57%	0.57%	—
41	ISHARES TR TIPS BD ETF TIP	TIP	22,141	$2.3m0.57%	0.57%	—
42	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	40,790	$2.3m0.55%	0.55%	—
43	ISHARES TR RUS 1000 VAL ETF IWD	IWD	16,310	$2.2m0.54%	0.54%	—
44	GLOBAL PMTS INC COM GPN	GPN	19,765	$2.1m0.52%	0.52%	—
45	ISHARES TR CORE US AGGBD ET AGG	AGG	22,107	$2.1m0.52%	0.52%	—
46	COSTCO WHSL CORP NEW COM COST	COST	4,507	$2.1m0.52%	0.52%	—
47	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	41,011	$2.0m0.48%	0.48%	—
48	FEDEX CORP COM FDX	FDX	13,250	$2.0m0.48%	0.48%	—
49	ISHARES TR CORE S&P500 ETF IVV	IVV	5,272	$1.9m0.46%	0.46%	—
50	VISA INC COM CL A V	V	10,229	$1.8m0.44%	0.44%	—
51	DUKE ENERGY CORP NEW COM NEW DUK	DUK	19,182	$1.8m0.44%	0.44%	—
52	TARGET CORP COM TGT	TGT	11,890	$1.8m0.43%	0.43%	—
53	ISHARES TR S&P 500 GRWT ETF IVW	IVW	29,214	$1.7m0.41%	0.41%	—
54	EXXON MOBIL CORP COM XOM	XOM	19,202	$1.7m0.41%	0.41%	—
55	PAYPAL HLDGS INC COM PYPL	PYPL	19,437	$1.7m0.41%	0.41%	—
56	DISNEY WALT CO COM DIS	DIS	17,061	$1.6m0.39%	0.39%	—
57	MORGAN STANLEY COM NEW MS	MS	19,629	$1.6m0.38%	0.38%	—
58	CATERPILLAR INC COM CAT	CAT	9,287	$1.5m0.37%	0.37%	—
59	BANK AMERICA CORP COM BAC	BAC	49,546	$1.5m0.37%	0.37%	—
60	META PLATFORMS INC CL A META	META	10,938	$1.5m0.36%	0.36%	—
61	AMGEN INC COM AMGN	AMGN	6,562	$1.5m0.36%	0.36%	—
62	CSX CORP COM CSX	CSX	55,013	$1.5m0.36%	0.36%	—
63	VERIZON COMMUNICATIONS INC COM VZ	VZ	37,730	$1.4m0.35%	0.35%	—
64	MCDONALDS CORP COM MCD	MCD	6,148	$1.4m0.35%	0.35%	—
65	ISHARES TR S&P 500 VAL ETF IVE	IVE	10,976	$1.4m0.34%	0.34%	—
66	UNITED PARCEL SERVICE INC CL B UPS	UPS	8,674	$1.4m0.34%	0.34%	—
67	ISHARES TR NATIONAL MUN ETF MUB	MUB	13,598	$1.4m0.34%	0.34%	—
68	DEERE & CO COM DE	DE	4,174	$1.4m0.34%	0.34%	—
69	INTEL CORP COM INTC	INTC	53,971	$1.4m0.34%	0.34%	—
70	ISHARES TR 1 3 YR TREAS BD SHY	SHY	17,112	$1.4m0.34%	0.34%	—
71	TESLA INC COM TSLA	TSLA	5,192	$1.4m0.34%	0.34%	—
72	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	15,081	$1.4m0.33%	0.33%	—
73	WISDOMTREE TR CYBERSECURITY FD WCBR	WCBR	78,465	$1.3m0.32%	0.32%	—
74	PHILIP MORRIS INTL INC COM PM	PM	15,979	$1.3m0.32%	0.32%	—
75	CROWN CASTLE INC COM CCI	CCI	9,003	$1.3m0.32%	0.32%	—
76	PHILLIPS 66 COM PSX	PSX	15,722	$1.3m0.31%	0.31%	—
77	ISHARES TR RUS MID CAP ETF IWR	IWR	19,229	$1.2m0.29%	0.29%	—
78	STARBUCKS CORP COM SBUX	SBUX	14,084	$1.2m0.29%	0.29%	—
79	MERCK & CO INC COM MRK	MRK	13,563	$1.2m0.29%	0.29%	—
80	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	9,074	$1.2m0.28%	0.28%	—
81	AMERICAN TOWER CORP NEW COM AMT	AMT	5,285	$1.1m0.28%	0.28%	—
82	SELECTIVE INS GROUP INC COM SIGI	SIGI	13,833	$1.1m0.28%	0.28%	—
83	SOUTHERN CO COM SO	SO	16,492	$1.1m0.27%	0.27%	—
84	GILEAD SCIENCES INC COM GILD	GILD	18,042	$1.1m0.27%	0.27%	—
85	ISHARES TR MSCI EAFE ETF EFA	EFA	19,340	$1.1m0.26%	0.26%	—
86	SALESFORCE INC COM CRM	CRM	7,519	$1.1m0.26%	0.26%	—
87	MASTERCARD INCORPORATED CL A MA	MA	3,772	$1.1m0.26%	0.26%	—
88	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	11,850	$1.1m0.26%	0.26%	—
89	GOLDMAN SACHS GROUP INC COM GS	GS	3,647	$1.1m0.26%	0.26%	—
90	COMCAST CORP NEW CL A CMCSA	CMCSA	36,183	$1.1m0.26%	0.26%	—
91	WILLIAMS COS INC COM WMB	WMB	36,641	$1.0m0.26%	0.26%	—
92	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	20,561	$1.0m0.26%	0.26%	—
93	SPDR GOLD TR GOLD SHS GLD	GLD	6,589	$1.0m0.25%	0.25%	—
94	PFIZER INC COM PFE	PFE	22,850	$1.0m0.24%	0.24%	—
95	ALPHABET INC CAP STK CL C GOOG	GOOG	10,384	$998.0k0.24%	0.24%	—
96	BERKLEY W R CORP COM WRB	WRB	15,207	$982.0k0.24%	0.24%	—
97	CME GROUP INC COM CME	CME	5,499	$974.0k0.24%	0.24%	—
98	ISHARES TR CORE MSCI EAFE IEFA	IEFA	18,495	$974.0k0.24%	0.24%	—
99	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	27,166	$964.0k0.24%	0.24%	—
100	NEXTERA ENERGY INC COM NEE	NEE	12,106	$949.0k0.23%	0.23%	—

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INVESCO QQQ TR QQQ · Put	QQQ	Put	800	$224.0k800 shares	—