Procyon Advisors, LLC

SHELTON, CT · CIK 1804329 · 13F filing filed 2023-01-19

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

$546.1m reported value +33.4% vs Q3 2022

368positions

27.0%in top 10

67 new 213 added 73 reduced 12 sold out vs Q3 2022

Holdings, Q4 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	Shares change
1	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	142,225	$30.3m5.55%	5.55%	Added +7.9k	+7,913 5.9%
2	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	420,407	$25.0m4.59%	4.59%	New
3	APPLE INC COM AAPL	AAPL	145,749	$18.9m3.47%	3.47%	Added +23.0k	+23,042 18.8%
4	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	132,306	$14.3m2.62%	2.62%	Added +10.9k	+10,861 8.9%
5	MICROSOFT CORP COM MSFT	MSFT	49,020	$11.8m2.15%	2.15%	Added +12.9k	+12,933 35.8%
6	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	112,188	$11.1m2.03%	2.03%	Reduced -789	-789 -0.7%
7	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	99,214	$10.2m1.87%	1.87%	Added +3.7k	+3,720 3.9%
8	CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU	CGXU	482,403	$10.0m1.84%	1.84%	Added +46.7k	+46,655 10.7%
9	VANECK ETF TRUST PREFERRED SECURT PFXF	PFXF	513,798	$8.6m1.57%	1.57%	Added +364.1k	+364,145 243.3%
10	HOME DEPOT INC COM HD	HD	23,253	$7.3m1.35%	1.35%	Added +3.2k	+3,241 16.2%
11	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	181,012	$7.1m1.29%	1.29%	Added +53.5k	+53,530 42.0%
12	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	224,047	$7.1m1.29%	1.29%	Added +12.8k	+12,814 6.1%
13	JOHNSON & JOHNSON COM JNJ	JNJ	38,830	$6.9m1.26%	1.26%	Added +8.1k	+8,086 26.3%
14	AMAZON COM INC COM AMZN	AMZN	78,693	$6.6m1.21%	1.21%	Added +17.0k	+16,986 27.5%
15	JPMORGAN CHASE & CO COM JPM	JPM	49,285	$6.6m1.21%	1.21%	Added +10.5k	+10,493 27.1%
16	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	170,421	$6.6m1.21%	1.21%	Added +14.3k	+14,276 9.1%
17	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	100,059	$6.6m1.20%	1.20%	Added +8.3k	+8,269 9.0%
18	ISHARES TR RUS 1000 GRW ETF IWF	IWF	28,591	$6.1m1.12%	1.12%	Added +14.3k	+14,279 99.8%
19	CHEVRON CORP NEW COM CVX	CVX	33,443	$6.0m1.10%	1.10%	Added +10.9k	+10,904 48.4%
20	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	120,514	$5.4m1.00%	1.00%	Added +5.4k	+5,434 4.7%
21	UNITEDHEALTH GROUP INC COM UNH	UNH	10,177	$5.4m0.99%	0.99%	Added +2.6k	+2,564 33.7%
22	ISHARES TR CRE U S REIT ETF USRT	USRT	107,099	$5.3m0.97%	0.97%	Added +5.3k	+5,267 5.2%
23	ALPHABET INC CAP STK CL A GOOGL	GOOGL	57,191	$5.0m0.92%	0.92%	Added +15.1k	+15,092 35.9%
24	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	20,253	$4.8m0.89%	0.89%	Added +440	+440 2.2%
25	ABBVIE INC COM ABBV	ABBV	29,233	$4.7m0.87%	0.87%	Added +4.3k	+4,287 17.2%
26	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	12,293	$4.7m0.86%	0.86%	Added +1.9k	+1,903 18.3%
27	PROCTER AND GAMBLE CO COM PG	PG	29,839	$4.5m0.83%	0.83%	Added +7.5k	+7,473 33.4%
28	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	14,296	$4.4m0.81%	0.81%	Added +4.4k	+4,447 45.1%
29	PIMCO ETF TR ENHNCD LW DUR AC LDUR	LDUR	45,739	$4.3m0.79%	0.79%	Added +39.2k	+39,161 595.3%
30	PEPSICO INC COM PEP	PEP	23,826	$4.3m0.79%	0.79%	Added +4.0k	+4,009 20.2%
31	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	144,895	$4.3m0.79%	0.79%	New
32	ISHARES TR 10-20 YR TRS ETF TLH	TLH	39,638	$4.3m0.79%	0.79%	New
33	CISCO SYS INC COM CSCO	CSCO	89,475	$4.3m0.78%	0.78%	Added +18.5k	+18,535 26.1%
34	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	7,613	$4.2m0.77%	0.77%	Added +3.0k	+3,030 66.1%
35	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	46,505	$3.6m0.66%	0.66%	New
36	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	83,948	$3.5m0.65%	0.65%	Reduced -402.9k	-402,896 -82.8%
37	WALMART INC COM WMT	WMT	22,397	$3.2m0.58%	0.58%	Added +3.4k	+3,443 18.2%
38	CSX CORP COM CSX	CSX	98,732	$3.1m0.56%	0.56%	Added +43.7k	+43,719 79.5%
39	PIMCO HIGH INCOME FD COM SHS PHK	PHK	640,204	$3.0m0.55%	0.55%	Added +55.1k	+55,059 9.4%
40	DEERE & CO COM DE	DE	6,961	$3.0m0.55%	0.55%	Added +2.8k	+2,787 66.8%
41	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	126,886	$2.8m0.52%	0.52%	Added +5.1k	+5,146 4.2%
42	WISDOMTREE TR EM EX ST-OWNED XSOE	XSOE	104,564	$2.8m0.51%	0.51%	Reduced -279.7k	-279,711 -72.8%
43	ISHARES TR CORE US AGGBD ET AGG	AGG	28,721	$2.8m0.51%	0.51%	Added +6.6k	+6,614 29.9%
44	BANK AMERICA CORP COM BAC	BAC	83,680	$2.8m0.51%	0.51%	Added +34.1k	+34,134 68.9%
45	CATERPILLAR INC COM CAT	CAT	11,482	$2.8m0.50%	0.50%	Added +2.2k	+2,195 23.6%
46	VISA INC COM CL A V	V	13,066	$2.7m0.50%	0.50%	Added +2.8k	+2,837 27.7%
47	ISHARES TR RUS 1000 VAL ETF IWD	IWD	17,787	$2.7m0.49%	0.49%	Added +1.5k	+1,477 9.1%
48	FEDEX CORP COM FDX	FDX	15,556	$2.7m0.49%	0.49%	Added +2.3k	+2,306 17.4%
49	ISHARES TR CORE S&P500 ETF IVV	IVV	6,957	$2.7m0.49%	0.49%	Added +1.7k	+1,685 32.0%
50	ISHARES TR CORE MSCI EAFE IEFA	IEFA	42,616	$2.6m0.48%	0.48%	Added +24.1k	+24,121 130.4%
51	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	13,539	$2.6m0.47%	0.47%	Reduced -1.4k	-1,395 -9.3%
52	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	41,207	$2.6m0.47%	0.47%	Added +417	+417 1.0%
53	PHILLIPS 66 COM PSX	PSX	24,125	$2.5m0.46%	0.46%	Added +8.4k	+8,403 53.5%
54	DUKE ENERGY CORP NEW COM NEW DUK	DUK	22,919	$2.4m0.43%	0.43%	Added +3.7k	+3,737 19.5%
55	VANGUARD INDEX FDS SMALL CP ETF VB	VB	12,825	$2.4m0.43%	0.43%	Reduced -1.5k	-1,511 -10.5%
56	COSTCO WHSL CORP NEW COM COST	COST	5,051	$2.3m0.42%	0.42%	Added +544	+544 12.1%
57	MCDONALDS CORP COM MCD	MCD	8,117	$2.1m0.39%	0.39%	Added +2.0k	+1,969 32.0%
58	PAYPAL HLDGS INC COM PYPL	PYPL	29,869	$2.1m0.39%	0.39%	Added +10.4k	+10,432 53.7%
59	INTEL CORP COM INTC	INTC	80,365	$2.1m0.39%	0.39%	Added +26.4k	+26,394 48.9%
60	UNITED PARCEL SERVICE INC CL B UPS	UPS	12,122	$2.1m0.39%	0.39%	Added +3.4k	+3,448 39.8%
61	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	29,677	$2.1m0.38%	0.38%	Added +20.1k	+20,054 208.4%
62	WILLIAMS COS INC COM WMB	WMB	61,474	$2.0m0.37%	0.37%	Added +24.8k	+24,833 67.8%
63	EXXON MOBIL CORP COM XOM	XOM	17,863	$2.0m0.36%	0.36%	Reduced -1.3k	-1,339 -7.0%
64	GLOBAL PMTS INC COM GPN	GPN	19,753	$2.0m0.36%	0.36%	Reduced -12	-12 -0.1%
65	ISHARES TR TIPS BD ETF TIP	TIP	18,124	$1.9m0.35%	0.35%	Reduced -4.0k	-4,017 -18.1%
66	MORGAN STANLEY COM NEW MS	MS	22,343	$1.9m0.35%	0.35%	Added +2.7k	+2,714 13.8%
67	AMGEN INC COM AMGN	AMGN	7,090	$1.9m0.34%	0.34%	Added +528	+528 8.1%
68	ISHARES U S ETF TR GSCI CMDTY STGY COMT	COMT	65,142	$1.8m0.34%	0.34%	Reduced -22.2k	-22,243 -25.4%
69	ISHARES TR NATIONAL MUN ETF MUB	MUB	17,403	$1.8m0.34%	0.34%	Added +3.8k	+3,805 28.0%
70	PRUDENTIAL FINL INC COM PRU	PRU	18,426	$1.8m0.34%	0.34%	Added +10.6k	+10,580 134.8%
71	LOWES COS INC COM LOW	LOW	9,191	$1.8m0.34%	0.34%	Added +4.2k	+4,181 83.5%
72	VERIZON COMMUNICATIONS INC COM VZ	VZ	46,474	$1.8m0.34%	0.34%	Added +8.7k	+8,744 23.2%
73	MASTERCARD INCORPORATED CL A MA	MA	5,177	$1.8m0.33%	0.33%	Added +1.4k	+1,405 37.2%
74	MERCK & CO INC COM MRK	MRK	15,724	$1.7m0.32%	0.32%	Added +2.2k	+2,161 15.9%
75	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	18,667	$1.7m0.31%	0.31%	Added +3.6k	+3,586 23.8%
76	CME GROUP INC COM CME	CME	9,989	$1.7m0.31%	0.31%	Added +4.5k	+4,490 81.7%
77	ISHARES TR S&P 500 GRWT ETF IVW	IVW	27,988	$1.6m0.30%	0.30%	Reduced -1.2k	-1,226 -4.2%
78	PHILIP MORRIS INTL INC COM PM	PM	15,900	$1.6m0.29%	0.29%	Reduced -79	-79 -0.5%
79	DISNEY WALT CO COM DIS	DIS	18,323	$1.6m0.29%	0.29%	Added +1.3k	+1,262 7.4%
80	NUCOR CORP COM NUE	NUE	11,813	$1.6m0.29%	0.29%	Added +8.4k	+8,425 248.7%
81	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	26,535	$1.5m0.28%	0.28%	Added +6.0k	+5,974 29.1%
82	WEYERHAEUSER CO MTN BE COM NEW WY	WY	49,078	$1.5m0.28%	0.28%	Added +33.6k	+33,639 217.9%
83	ALPHABET INC CAP STK CL C GOOG	GOOG	16,960	$1.5m0.28%	0.28%	Added +6.6k	+6,576 63.3%
84	STARBUCKS CORP COM SBUX	SBUX	15,133	$1.5m0.27%	0.27%	Added +1.0k	+1,049 7.5%
85	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	76,742	$1.5m0.27%	0.27%	Reduced -81.4k	-81,407 -51.5%
86	TARGET CORP COM TGT	TGT	9,860	$1.5m0.27%	0.27%	Reduced -2.0k	-2,030 -17.1%
87	PFIZER INC COM PFE	PFE	28,314	$1.5m0.27%	0.27%	Added +5.5k	+5,464 23.9%
88	COMCAST CORP NEW CL A CMCSA	CMCSA	41,011	$1.4m0.26%	0.26%	Added +4.8k	+4,828 13.3%
89	ISHARES TR S&P 500 VAL ETF IVE	IVE	9,872	$1.4m0.26%	0.26%	Reduced -1.1k	-1,104 -10.1%
90	GOLDMAN SACHS GROUP INC COM GS	GS	4,147	$1.4m0.26%	0.26%	Added +500	+500 13.7%
91	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	5,278	$1.4m0.26%	0.26%	Added +2.2k	+2,163 69.4%
92	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	16,768	$1.4m0.25%	0.25%	New
93	GILEAD SCIENCES INC COM GILD	GILD	16,059	$1.4m0.25%	0.25%	Reduced -2.0k	-1,983 -11.0%
94	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	10,299	$1.4m0.25%	0.25%	Added +1.2k	+1,225 13.5%
95	SOUTHERN CO COM SO	SO	19,048	$1.4m0.25%	0.25%	Added +2.6k	+2,556 15.5%
96	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,863	$1.4m0.25%	0.25%	Added +2.4k	+2,379 160.3%
97	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	27,238	$1.4m0.25%	0.25%	Added +10.7k	+10,733 65.0%
98	META PLATFORMS INC CL A META	META	11,150	$1.3m0.25%	0.25%	Added +212	+212 1.9%
99	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	25,545	$1.3m0.24%	0.24%	New
100	ISHARES TR RUS MID CAP ETF IWR	IWR	19,229	$1.3m0.24%	0.24%	Unchanged

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
ISHARES U S ETF TR IGBH	IGBH	19,500	$438.0k19.5k shares
SPDR SER TR TFI	TFI	9,682	$426.0k9.7k shares
SPDR SER TR FLRN	FLRN	11,882	$360.0k11.9k shares
GLOBAL X FDS PFFV	PFFV	14,616	$343.0k14.6k shares
TERMINIX GLOBAL HOLDINGS INC SERV	SERV	7,557	$289.0k7.6k shares
ISHARES TR SUB	SUB	2,645	$272.0k2.6k shares
WISDOMTREE TR USFR	USFR	5,355	$269.0k5.4k shares
VANGUARD INTL EQUITY INDEX F VT	VT	3,039	$240.0k3.0k shares
SPDR SER TR SPIB	SPIB	6,963	$218.0k7.0k shares
MANHATTAN ASSOCIATES INC MANH	MANH	1,526	$203.0k1.5k shares
ISHARES TR EWZS	EWZS	10,000	$128.0k10.0k shares
VROOM INC VRM	VRM	11,032	$13.0k11.0k shares