Procyon Advisors, LLC

SHELTON, CT · CIK 1804329 · 13F filing filed 2023-04-10

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

Kindhedge funds, private equity, institutions
Others nearbyShelton, CT, Melville, NY, Livonia, MI, Flint, MI, New York, NY, Fulton, MD

As an employer

Offices in1 country
Private fundshedge 1, private equity 1

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Shelton, CT (main office)United States	United States	about 30
Melville, NYUnited States	United States	6
Flint, MIUnited States	United States	4
Livonia, MIUnited States	United States	4
New York, NYUnited States	United States	2
Frisco, TXUnited States	United States	1
Fulton, MDUnited States	United States	1
Saginaw, MIUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$601.8m reported value +10.2% vs Q4 2022

393positions

27.0%in top 10

39 new 197 added 121 reduced 14 sold out vs Q4 2022

Holdings, Q1 2023

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 WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	435,035	$27.0m4.48%	4.48%	Added +14.6k	+14,628 3.5%
2	APPLE INC COM AAPL	AAPL	162,547	$26.8m4.45%	4.45%	Added +16.8k	+16,798 11.5%
3	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	99,775	$24.9m4.14%	4.14%	Reduced -42.5k	-42,450 -29.9%
4	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	140,306	$14.8m2.46%	2.46%	Added +8.0k	+8,000 6.0%
5	MICROSOFT CORP COM MSFT	MSFT	49,094	$14.2m2.35%	2.35%	Added +74	+74 0.1%
6	CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU	CGXU	503,738	$11.7m1.94%	1.94%	Added +21.3k	+21,335 4.4%
7	VANECK ETF TRUST PREFERRED SECURT PFXF	PFXF	656,917	$11.6m1.93%	1.93%	Added +143.1k	+143,119 27.9%
8	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	173,669	$11.2m1.85%	1.85%	New
9	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	102,334	$10.2m1.69%	1.69%	Reduced -9.9k	-9,854 -8.8%
10	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	99,888	$10.1m1.68%	1.68%	Added +674	+674 0.7%
11	AMAZON COM INC COM AMZN	AMZN	81,683	$8.4m1.40%	1.40%	Added +3.0k	+2,990 3.8%
12	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	227,302	$7.7m1.27%	1.27%	Added +3.3k	+3,255 1.4%
13	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	185,427	$7.5m1.24%	1.24%	Added +4.4k	+4,415 2.4%
14	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	175,008	$7.5m1.24%	1.24%	Added +4.6k	+4,587 2.7%
15	HOME DEPOT INC COM HD	HD	24,272	$7.2m1.19%	1.19%	Added +1.0k	+1,019 4.4%
16	JPMORGAN CHASE & CO COM JPM	JPM	54,447	$7.1m1.18%	1.18%	Added +5.2k	+5,162 10.5%
17	ISHARES TR RUS 1000 GRW ETF IWF	IWF	28,911	$7.1m1.17%	1.17%	Added +320	+320 1.1%
18	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	102,652	$7.0m1.16%	1.16%	Added +2.6k	+2,593 2.6%
19	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	123,189	$6.0m0.99%	0.99%	Added +2.7k	+2,675 2.2%
20	ALPHABET INC CAP STK CL A GOOGL	GOOGL	57,170	$5.9m0.99%	0.99%	Reduced -21	-21 -0.0%
21	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	114,283	$5.7m0.95%	0.95%	New
22	CHEVRON CORP NEW COM CVX	CVX	34,138	$5.6m0.93%	0.93%	Added +695	+695 2.1%
23	ISHARES TR CRE U S REIT ETF USRT	USRT	110,427	$5.6m0.92%	0.92%	Added +3.3k	+3,328 3.1%
24	JOHNSON & JOHNSON COM JNJ	JNJ	35,875	$5.6m0.92%	0.92%	Reduced -3.0k	-2,955 -7.6%
25	CISCO SYS INC COM CSCO	CSCO	99,785	$5.2m0.87%	0.87%	Added +10.3k	+10,310 11.5%
26	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	16,440	$5.1m0.84%	0.84%	Added +2.1k	+2,144 15.0%
27	UNITEDHEALTH GROUP INC COM UNH	UNH	10,722	$5.1m0.84%	0.84%	Added +545	+545 5.4%
28	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	147,990	$4.8m0.79%	0.79%	Added +3.1k	+3,095 2.1%
29	ABBVIE INC COM ABBV	ABBV	29,796	$4.7m0.79%	0.79%	Added +563	+563 1.9%
30	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	11,495	$4.7m0.78%	0.78%	Reduced -798	-798 -6.5%
31	PROCTER AND GAMBLE CO COM PG	PG	31,378	$4.7m0.78%	0.78%	Added +1.5k	+1,539 5.2%
32	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	20,337	$4.5m0.75%	0.75%	Added +84	+84 0.4%
33	PIMCO ETF TR ENHNCD LW DUR AC LDUR	LDUR	46,064	$4.4m0.73%	0.73%	Added +325	+325 0.7%
34	PEPSICO INC COM PEP	PEP	23,498	$4.3m0.71%	0.71%	Reduced -328	-328 -1.4%
35	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	50,827	$4.1m0.68%	0.68%	Added +4.3k	+4,322 9.3%
36	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	6,322	$3.6m0.61%	0.61%	Reduced -1.3k	-1,291 -17.0%
37	FEDEX CORP COM FDX	FDX	15,932	$3.6m0.60%	0.60%	Added +376	+376 2.4%
38	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	77,261	$3.5m0.58%	0.58%	Reduced -6.7k	-6,687 -8.0%
39	ISHARES TR CORE S&P500 ETF IVV	IVV	7,950	$3.3m0.54%	0.54%	Added +993	+993 14.3%
40	PIMCO HIGH INCOME FD COM SHS PHK	PHK	655,462	$3.1m0.52%	0.52%	Added +15.3k	+15,258 2.4%
41	TARGET CORP COM TGT	TGT	18,839	$3.1m0.52%	0.52%	Added +9.0k	+8,979 91.1%
42	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	130,083	$3.1m0.51%	0.51%	Added +3.2k	+3,197 2.5%
43	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	14,020	$2.9m0.48%	0.48%	Added +481	+481 3.5%
44	VISA INC COM CL A V	V	12,492	$2.8m0.47%	0.47%	Reduced -574	-574 -4.4%
45	UNITED PARCEL SERVICE INC CL B UPS	UPS	14,412	$2.8m0.46%	0.46%	Added +2.3k	+2,290 18.9%
46	WISDOMTREE TR EM EX ST-OWNED XSOE	XSOE	99,740	$2.8m0.46%	0.46%	Reduced -4.8k	-4,824 -4.6%
47	ISHARES TR SHRT NAT MUN ETF SUB	SUB	26,377	$2.8m0.46%	0.46%	New
48	CME GROUP INC COM CME	CME	14,337	$2.7m0.46%	0.46%	Added +4.3k	+4,348 43.5%
49	ISHARES TR RUS 1000 VAL ETF IWD	IWD	17,946	$2.7m0.45%	0.45%	Added +159	+159 0.9%
50	ISHARES SILVER TR ISHARES SLV	SLV	122,412	$2.7m0.45%	0.45%	New
51	DEERE & CO COM DE	DE	6,538	$2.7m0.45%	0.45%	Reduced -423	-423 -6.1%
52	CATERPILLAR INC COM CAT	CAT	11,546	$2.6m0.44%	0.44%	Added +64	+64 0.6%
53	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	42,425	$2.6m0.44%	0.44%	Added +1.2k	+1,218 3.0%
54	CSX CORP COM CSX	CSX	86,097	$2.6m0.43%	0.43%	Reduced -12.6k	-12,635 -12.8%
55	COSTCO WHSL CORP NEW COM COST	COST	5,103	$2.5m0.42%	0.42%	Added +52	+52 1.0%
56	PHILLIPS 66 COM PSX	PSX	24,705	$2.5m0.42%	0.42%	Added +580	+580 2.4%
57	BANK AMERICA CORP COM BAC	BAC	86,755	$2.5m0.41%	0.41%	Added +3.1k	+3,075 3.7%
58	VANGUARD INDEX FDS SMALL CP ETF VB	VB	12,929	$2.5m0.41%	0.41%	Added +104	+104 0.8%
59	ISHARES TR CORE MSCI EAFE IEFA	IEFA	36,384	$2.4m0.40%	0.40%	Reduced -6.2k	-6,232 -14.6%
60	NUCOR CORP COM NUE	NUE	15,151	$2.3m0.39%	0.39%	Added +3.3k	+3,338 28.3%
61	MCDONALDS CORP COM MCD	MCD	8,368	$2.3m0.39%	0.39%	Added +251	+251 3.1%
62	META PLATFORMS INC CL A META	META	10,960	$2.3m0.39%	0.39%	Reduced -190	-190 -1.7%
63	NVIDIA CORPORATION COM NVDA	NVDA	8,158	$2.3m0.38%	0.38%	Added +895	+895 12.3%
64	ISHARES TR CORE US AGGBD ET AGG	AGG	22,456	$2.2m0.37%	0.37%	Reduced -6.3k	-6,265 -21.8%
65	PAYPAL HLDGS INC COM PYPL	PYPL	29,100	$2.2m0.37%	0.37%	Reduced -769	-769 -2.6%
66	UNION PAC CORP COM UNP	UNP	10,871	$2.2m0.36%	0.36%	Added +8.9k	+8,886 447.7%
67	EXXON MOBIL CORP COM XOM	XOM	19,206	$2.1m0.35%	0.35%	Added +1.3k	+1,343 7.5%
68	MASTERCARD INCORPORATED CL A MA	MA	5,672	$2.1m0.34%	0.34%	Added +495	+495 9.6%
69	GLOBAL PMTS INC COM GPN	GPN	19,305	$2.0m0.34%	0.34%	Reduced -448	-448 -2.3%
70	AMGEN INC COM AMGN	AMGN	8,268	$2.0m0.33%	0.33%	Added +1.2k	+1,178 16.6%
71	WEYERHAEUSER CO MTN BE COM NEW WY	WY	63,466	$1.9m0.32%	0.32%	Added +14.4k	+14,388 29.3%
72	ALPHABET INC CAP STK CL C GOOG	GOOG	18,377	$1.9m0.32%	0.32%	Added +1.4k	+1,417 8.3%
73	WILLIAMS COS INC COM WMB	WMB	62,741	$1.9m0.31%	0.31%	Added +1.3k	+1,267 2.1%
74	LOWES COS INC COM LOW	LOW	9,215	$1.8m0.31%	0.31%	Added +24	+24 0.3%
75	ISHARES U S ETF TR GSCI CMDTY STGY COMT	COMT	67,175	$1.8m0.30%	0.30%	Added +2.0k	+2,033 3.1%
76	VERIZON COMMUNICATIONS INC COM VZ	VZ	46,435	$1.8m0.30%	0.30%	Reduced -39	-39 -0.1%
77	SALESFORCE INC COM CRM	CRM	8,988	$1.8m0.30%	0.30%	Added +360	+360 4.2%
78	ISHARES TR NATIONAL MUN ETF MUB	MUB	16,660	$1.8m0.30%	0.30%	Reduced -743	-743 -4.3%
79	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	34,114	$1.8m0.30%	0.30%	Added +8.6k	+8,569 33.5%
80	MORGAN STANLEY COM NEW MS	MS	19,856	$1.7m0.29%	0.29%	Reduced -2.5k	-2,487 -11.1%
81	ISHARES TR TIPS BD ETF TIP	TIP	15,692	$1.7m0.29%	0.29%	Reduced -2.4k	-2,432 -13.4%
82	ISHARES TR S&P 500 GRWT ETF IVW	IVW	27,066	$1.7m0.29%	0.29%	Reduced -922	-922 -3.3%
83	HONEYWELL INTL INC COM COM		8,876	$1.7m0.28%	0.28%	Added +2.9k	+2,915 48.9%
84	COMCAST CORP NEW CL A CMCSA	CMCSA	44,731	$1.7m0.28%	0.28%	Added +3.7k	+3,720 9.1%
85	TESLA INC COM TSLA	TSLA	8,173	$1.7m0.28%	0.28%	Added +1.6k	+1,593 24.2%
86	STARBUCKS CORP COM SBUX	SBUX	15,692	$1.6m0.27%	0.27%	Added +559	+559 3.7%
87	WALMART INC COM WMT	WMT	11,064	$1.6m0.27%	0.27%	Reduced -11.3k	-11,333 -50.6%
88	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	25,947	$1.6m0.27%	0.27%	Reduced -588	-588 -2.2%
89	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	11,263	$1.6m0.26%	0.26%	Added +964	+964 9.4%
90	ISHARES TR S&P 500 VAL ETF IVE	IVE	10,352	$1.6m0.26%	0.26%	Added +480	+480 4.9%
91	CONSOLIDATED EDISON INC COM ED	ED	16,400	$1.6m0.26%	0.26%	Added +10.8k	+10,779 191.8%
92	DISNEY WALT CO COM DIS	DIS	15,651	$1.6m0.26%	0.26%	Reduced -2.7k	-2,672 -14.6%
93	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	5,421	$1.5m0.26%	0.26%	Added +143	+143 2.7%
94	ABBOTT LABS COM ABT	ABT	15,236	$1.5m0.26%	0.26%	Added +7.1k	+7,059 86.3%
95	PHILIP MORRIS INTL INC COM PM	PM	15,752	$1.5m0.25%	0.25%	Reduced -148	-148 -0.9%
96	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	30,044	$1.5m0.25%	0.25%	Added +2.8k	+2,806 10.3%
97	WISDOMTREE TR CYBERSECURITY FD WCBR	WCBR	82,272	$1.5m0.25%	0.25%	Added +1.0k	+1,040 1.3%
98	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	77,495	$1.5m0.25%	0.25%	Added +753	+753 1.0%
99	BROADCOM INC COM AVGO	AVGO	2,353	$1.5m0.25%	0.25%	Added +469	+469 24.9%
100	DUKE ENERGY CORP NEW COM NEW DUK	DUK	15,518	$1.5m0.25%	0.25%	Reduced -7.4k	-7,401 -32.3%

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
ISHARES TR TLH	TLH	39,638	$4.3m39.6k shares
VANGUARD SCOTTSDALE FDS VTHR	VTHR	4,720	$810.7k4.7k shares
UNITED STS LIME & MINERALS I USLM	USLM	4,858	$683.8k4.9k shares
FIRST REP BK SAN FRANCISCO C FRCB	FRCB	4,034	$491.7k4.0k shares
VODAFONE GROUP PLC NEW VOD	VOD	44,870	$454.1k44.9k shares
VANGUARD SCOTTSDALE FDS VGSH	VGSH	7,105	$410.8k7.1k shares
SELECT SECTOR SPDR TR XLRE	XLRE	9,935	$366.9k9.9k shares
LINDE PLC 99952EUR	99952EUR	1,052	$343.1k1.1k shares
SELECT SECTOR SPDR TR XLB	XLB	4,037	$313.6k4.0k shares
ISHARES TR GVI	GVI	2,627	$269.2k2.6k shares
IAA INC		5,762	$230.5k5.8k shares
BIO-TECHNE CORP TECH	TECH	2,664	$220.8k2.7k shares
CHEWY INC CHWY	CHWY	5,681	$210.7k5.7k shares
UMPQUA HLDGS CORP UMPQ	UMPQ	10,968	$195.8k11.0k shares