Procyon Advisors, LLC

SHELTON, CT · CIK 1804329 · 13F filing filed 2023-07-17

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

$795.3m reported value +32.2% vs Q1 2023

446positions

24.8%in top 10

74 new 237 added 103 reduced 21 sold out vs Q1 2023

Holdings, Q2 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	APPLE INC COM AAPL	AAPL	180,182	$34.9m4.39%	4.39%	Added +17.6k	+17,635 10.8%
2	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	466,198	$29.5m3.70%	3.70%	Added +31.2k	+31,163 7.2%
3	MICROSOFT CORP COM MSFT	MSFT	69,038	$23.5m2.96%	2.96%	Added +19.9k	+19,944 40.6%
4	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	82,291	$23.3m2.93%	2.93%	Reduced -17.5k	-17,484 -17.5%
5	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	157,828	$16.7m2.11%	2.11%	Added +17.5k	+17,522 12.5%
6	AMAZON COM INC COM AMZN	AMZN	113,882	$14.8m1.87%	1.87%	Added +32.2k	+32,199 39.4%
7	PACER FDS TR PACER US SMALL CALF	CALF	357,735	$14.6m1.83%	1.83%	Added +349.6k	+349,621 4308.9%
8	CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU	CGXU	577,225	$13.6m1.71%	1.71%	Added +73.5k	+73,487 14.6%
9	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	187,714	$13.0m1.63%	1.63%	Added +14.0k	+14,045 8.1%
10	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	256,950	$12.9m1.63%	1.63%	Added +142.7k	+142,667 124.8%
11	VANECK ETF TRUST PREFERRED SECURT PFXF	PFXF	692,030	$12.2m1.54%	1.54%	Added +35.1k	+35,113 5.3%
12	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	98,171	$10.2m1.28%	1.28%	Reduced -1.7k	-1,717 -1.7%
13	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	101,858	$10.2m1.28%	1.28%	Reduced -476	-476 -0.5%
14	JPMORGAN CHASE & CO COM JPM	JPM	69,075	$10.0m1.26%	1.26%	Added +14.6k	+14,628 26.9%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	80,608	$9.6m1.21%	1.21%	Added +23.4k	+23,438 41.0%
16	HOME DEPOT INC COM HD	HD	28,656	$8.9m1.12%	1.12%	Added +4.4k	+4,384 18.1%
17	ISHARES TR RUS 1000 GRW ETF IWF	IWF	31,022	$8.5m1.07%	1.07%	Added +2.1k	+2,111 7.3%
18	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	187,980	$8.5m1.07%	1.07%	Added +13.0k	+12,972 7.4%
19	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	202,022	$8.2m1.03%	1.03%	Added +16.6k	+16,595 8.9%
20	ISHARES SILVER TR ISHARES SLV	SLV	373,465	$7.8m0.98%	0.98%	Added +251.1k	+251,053 205.1%
21	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	109,506	$7.8m0.98%	0.98%	Added +6.9k	+6,854 6.7%
22	NVIDIA CORPORATION COM NVDA	NVDA	17,220	$7.3m0.92%	0.92%	Added +9.1k	+9,062 111.1%
23	JOHNSON & JOHNSON COM JNJ	JNJ	42,848	$7.1m0.89%	0.89%	Added +7.0k	+6,973 19.4%
24	UNITEDHEALTH GROUP INC COM UNH	UNH	14,590	$7.0m0.88%	0.88%	Added +3.9k	+3,868 36.1%
25	VISA INC COM CL A V	V	28,650	$6.8m0.86%	0.86%	Added +16.2k	+16,158 129.3%
26	META PLATFORMS INC CL A META	META	23,217	$6.7m0.84%	0.84%	Added +12.3k	+12,257 111.8%
27	ISHARES TR SHRT NAT MUN ETF SUB	SUB	64,034	$6.7m0.84%	0.84%	Added +37.7k	+37,657 142.8%
28	PROCTER AND GAMBLE CO COM PG	PG	43,631	$6.6m0.83%	0.83%	Added +12.3k	+12,253 39.0%
29	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	122,629	$6.4m0.81%	0.81%	Reduced -560	-560 -0.5%
30	ISHARES TR CRE U S REIT ETF USRT	USRT	123,813	$6.4m0.80%	0.80%	Added +13.4k	+13,386 12.1%
31	CHEVRON CORP NEW COM CVX	CVX	37,849	$6.0m0.75%	0.75%	Added +3.7k	+3,711 10.9%
32	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	17,287	$5.9m0.74%	0.74%	Added +847	+847 5.2%
33	CISCO SYS INC COM CSCO	CSCO	110,618	$5.7m0.72%	0.72%	Added +10.8k	+10,833 10.9%
34	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	11,964	$5.3m0.67%	0.67%	Added +469	+469 4.1%
35	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	148,680	$4.8m0.61%	0.61%	Added +690	+690 0.5%
36	PIMCO ETF TR ENHNCD LW DUR AC LDUR	LDUR	49,195	$4.6m0.58%	0.58%	Added +3.1k	+3,131 6.8%
37	BANK AMERICA CORP COM BAC	BAC	160,024	$4.6m0.58%	0.58%	Added +73.3k	+73,269 84.5%
38	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	57,144	$4.5m0.57%	0.57%	Added +6.3k	+6,317 12.4%
39	WELLS FARGO CO NEW COM WFC	WFC	104,277	$4.5m0.56%	0.56%	New
40	TESLA INC COM TSLA	TSLA	16,988	$4.4m0.56%	0.56%	Added +8.8k	+8,815 107.9%
41	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	20,043	$4.4m0.55%	0.55%	Reduced -294	-294 -1.4%
42	PEPSICO INC COM PEP	PEP	23,678	$4.4m0.55%	0.55%	Added +180	+180 0.8%
43	FEDEX CORP COM FDX	FDX	16,820	$4.2m0.52%	0.52%	Added +888	+888 5.6%
44	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	89,595	$4.1m0.52%	0.52%	Added +12.3k	+12,334 16.0%
45	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	10,084	$4.1m0.52%	0.52%	Added +8.1k	+8,060 398.2%
46	ALPHABET INC CAP STK CL C GOOG	GOOG	33,218	$4.0m0.51%	0.51%	Added +14.8k	+14,841 80.8%
47	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	7,636	$4.0m0.50%	0.50%	Added +1.3k	+1,314 20.8%
48	ABBVIE INC COM ABBV	ABBV	28,301	$3.8m0.48%	0.48%	Reduced -1.5k	-1,495 -5.0%
49	WISDOMTREE TR EM EX ST-OWNED XSOE	XSOE	129,892	$3.6m0.46%	0.46%	Added +30.2k	+30,152 30.2%
50	SALESFORCE INC COM CRM	CRM	17,110	$3.6m0.45%	0.45%	Added +8.1k	+8,122 90.4%
51	WILLIAMS COS INC COM WMB	WMB	108,880	$3.6m0.45%	0.45%	Added +46.1k	+46,139 73.5%
52	BOEING CO COM BA	BA	16,386	$3.5m0.44%	0.44%	Added +10.4k	+10,390 173.3%
53	DEERE & CO COM DE	DE	8,358	$3.4m0.43%	0.43%	Added +1.8k	+1,820 27.8%
54	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	128,858	$3.3m0.42%	0.42%	Reduced -1.2k	-1,225 -0.9%
55	PIMCO HIGH INCOME FD COM SHS PHK	PHK	657,234	$3.3m0.41%	0.41%	Added +1.8k	+1,772 0.3%
56	COSTCO WHSL CORP NEW COM COST	COST	6,089	$3.3m0.41%	0.41%	Added +986	+986 19.3%
57	ORACLE CORP COM ORCL	ORCL	27,298	$3.3m0.41%	0.41%	Added +23.5k	+23,526 623.7%
58	CME GROUP INC COM CME	CME	17,345	$3.2m0.40%	0.40%	Added +3.0k	+3,008 21.0%
59	UNITED PARCEL SERVICE INC CL B UPS	UPS	17,648	$3.2m0.40%	0.40%	Added +3.2k	+3,236 22.4%
60	COMCAST CORP NEW CL A CMCSA	CMCSA	75,456	$3.1m0.39%	0.39%	Added +30.7k	+30,725 68.7%
61	NUCOR CORP COM NUE	NUE	19,047	$3.1m0.39%	0.39%	Added +3.9k	+3,896 25.7%
62	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	14,045	$3.1m0.39%	0.39%	Added +25	+25 0.2%
63	CSX CORP COM CSX	CSX	87,477	$3.0m0.38%	0.38%	Added +1.4k	+1,380 1.6%
64	CATERPILLAR INC COM CAT	CAT	11,773	$2.9m0.36%	0.36%	Added +227	+227 2.0%
65	MASTERCARD INCORPORATED CL A MA	MA	7,344	$2.9m0.36%	0.36%	Added +1.7k	+1,672 29.5%
66	PHILLIPS 66 COM PSX	PSX	29,840	$2.8m0.36%	0.36%	Added +5.1k	+5,135 20.8%
67	WEYERHAEUSER CO MTN BE COM NEW WY	WY	83,557	$2.8m0.35%	0.35%	Added +20.1k	+20,091 31.7%
68	PAYPAL HLDGS INC COM PYPL	PYPL	41,577	$2.8m0.35%	0.35%	Added +12.5k	+12,477 42.9%
69	BROADCOM INC COM AVGO	AVGO	3,144	$2.7m0.34%	0.34%	Added +791	+791 33.6%
70	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	42,069	$2.7m0.34%	0.34%	Reduced -356	-356 -0.8%
71	DISNEY WALT CO COM DIS	DIS	29,863	$2.7m0.34%	0.34%	Added +14.2k	+14,212 90.8%
72	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	7,373	$2.6m0.33%	0.33%	Added +4.0k	+4,028 120.4%
73	NETFLIX INC COM NFLX	NFLX	5,795	$2.6m0.32%	0.32%	Added +4.3k	+4,254 276.1%
74	MERCK & CO INC COM MRK	MRK	21,170	$2.4m0.31%	0.31%	Added +8.6k	+8,554 67.8%
75	MCDONALDS CORP COM MCD	MCD	8,070	$2.4m0.30%	0.30%	Reduced -298	-298 -3.6%
76	ISHARES TR CORE S&P500 ETF IVV	IVV	5,401	$2.4m0.30%	0.30%	Reduced -2.5k	-2,549 -32.1%
77	VANGUARD INDEX FDS SMALL CP ETF VB	VB	12,035	$2.4m0.30%	0.30%	Reduced -894	-894 -6.9%
78	ISHARES TR RUS 1000 VAL ETF IWD	IWD	15,139	$2.4m0.30%	0.30%	Reduced -2.8k	-2,807 -15.6%
79	TARGET CORP COM TGT	TGT	17,912	$2.4m0.30%	0.30%	Reduced -927	-927 -4.9%
80	AMGEN INC COM AMGN	AMGN	10,527	$2.3m0.29%	0.29%	Added +2.3k	+2,259 27.3%
81	HONEYWELL INTL INC COM COM		11,250	$2.3m0.29%	0.29%	Added +2.4k	+2,374 26.8%
82	PHILIP MORRIS INTL INC COM PM	PM	23,506	$2.3m0.29%	0.29%	Added +7.8k	+7,754 49.2%
83	RTX CORPORATION COM RTX	RTX	23,153	$2.3m0.29%	0.29%	Added +12.5k	+12,520 117.8%
84	LOWES COS INC COM LOW	LOW	9,808	$2.2m0.28%	0.28%	Added +593	+593 6.4%
85	MONDELEZ INTL INC CL A MDLZ	MDLZ	29,957	$2.2m0.27%	0.27%	Added +17.5k	+17,478 140.1%
86	VERIZON COMMUNICATIONS INC COM VZ	VZ	58,289	$2.2m0.27%	0.27%	Added +11.9k	+11,854 25.5%
87	ABBOTT LABS COM ABT	ABT	19,733	$2.2m0.27%	0.27%	Added +4.5k	+4,497 29.5%
88	ISHARES TR CORE US AGGBD ET AGG	AGG	21,566	$2.1m0.27%	0.27%	Reduced -890	-890 -4.0%
89	ENBRIDGE INC COM ENB	ENB	56,252	$2.1m0.26%	0.26%	Added +29.3k	+29,288 108.6%
90	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	6,757	$2.1m0.26%	0.26%	Added +1.3k	+1,336 24.6%
91	NORTHROP GRUMMAN CORP COM NOC	NOC	4,527	$2.1m0.26%	0.26%	Added +2.1k	+2,138 89.5%
92	ADOBE INC COM ADBE	ADBE	4,206	$2.1m0.26%	0.26%	Added +1.3k	+1,258 42.7%
93	PPG INDS INC COM PPG	PPG	13,798	$2.0m0.26%	0.26%	Added +4.3k	+4,257 44.6%
94	CONSOLIDATED EDISON INC COM ED	ED	22,578	$2.0m0.26%	0.26%	Added +6.2k	+6,178 37.7%
95	SCHWAB CHARLES CORP COM SCHW	SCHW	35,497	$2.0m0.25%	0.25%	Added +13.5k	+13,487 61.3%
96	CITIGROUP INC COM NEW C	C	43,479	$2.0m0.25%	0.25%	New
97	STARBUCKS CORP COM SBUX	SBUX	20,131	$2.0m0.25%	0.25%	Added +4.4k	+4,439 28.3%
98	ISHARES TR S&P 500 GRWT ETF IVW	IVW	28,273	$2.0m0.25%	0.25%	Added +1.2k	+1,207 4.5%
99	MONSTER BEVERAGE CORP NEW COM MNST	MNST	34,661	$2.0m0.25%	0.25%	Added +26.1k	+26,131 306.3%
100	ISHARES TR TIPS BD ETF TIP	TIP	18,465	$2.0m0.25%	0.25%	Added +2.8k	+2,773 17.7%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
ISHARES U S ETF TR COMT	COMT	67,175	$1.8m67.2k shares
VANECK MERK GOLD ETF OUNZ	OUNZ	22,445	$428.7k22.4k shares
WHIRLPOOL CORP WHR	WHR	3,240	$427.8k3.2k shares
FIFTH THIRD BANCORP FITB	FITB	13,750	$366.3k13.8k shares
BERRY GLOBAL GROUP INC BERY	BERY	5,702	$335.8k5.7k shares
DIGITAL RLTY TR INC DLR	DLR	3,205	$315.1k3.2k shares
ISHARES TR IYE	IYE	6,565	$287.2k6.6k shares
ISHARES TR XT	XT	4,496	$236.9k4.5k shares
BLACK KNIGHT INC BKI	BKI	3,864	$222.4k3.9k shares
PROSHARES TR IGHG	IGHG	3,021	$217.0k3.0k shares
ACUITY INC AYI	AYI	1,182	$216.0k1.2k shares
GOLDMAN SACHS ETF TR GSLC	GSLC	2,633	$213.8k2.6k shares
WARNER BROS DISCOVERY INC WBD	WBD	13,602	$205.4k13.6k shares
ISHARES TR IJT	IJT	1,866	$205.1k1.9k shares
VALERO ENERGY CORP VLO	VLO	1,457	$203.4k1.5k shares
CIENA CORP CIEN	CIEN	3,859	$202.7k3.9k shares
MFS MUN INCOME TR MFM	MFM	14,320	$76.5k14.3k shares
OPENDOOR TECHNOLOGIES INC OPEN	OPEN	13,788	$24.3k13.8k shares
WESTPORT FUEL SYSTEMS INC		12,650	$12.0k12.7k shares
SIGNATURE BK NEW YORK N Y SBNY	SBNY	13,030	$2.4k13.0k shares
AVAYA HLDGS CORP AVYA	AVYA	25,000	$525.0k shares