Procyon Advisors, LLC

SHELTON, CT · CIK 1804329 · 13F filing filed 2024-01-18

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

$1.2bn reported value +20.7% vs Q3 2023

503positions

24.3%in top 10

47 new 251 added 181 reduced 24 sold out vs Q3 2023

Holdings, Q4 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	MICROSOFT CORP COM MSFT	MSFT	116,181	$43.7m3.71%	3.71%	Added +12.8k	+12,780 12.4%
2	APPLE INC COM AAPL	AAPL	223,655	$43.1m3.66%	3.66%	Added +23.7k	+23,670 11.8%
3	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	752,879	$38.6m3.28%	3.28%	Added +719.8k	+719,830 2178.1%
4	AMAZON COM INC COM AMZN	AMZN	176,460	$26.8m2.28%	2.28%	Added +11.9k	+11,895 7.2%
5	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	371,165	$24.7m2.10%	2.10%	Reduced -91.6k	-91,632 -19.8%
6	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	320,113	$24.4m2.07%	2.07%	Added +34.9k	+34,922 12.2%
7	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	49,964	$23.7m2.02%	2.02%	Added +14.9k	+14,866 42.4%
8	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	70,301	$21.9m1.86%	1.86%	Reduced -2.4k	-2,443 -3.4%
9	PACER FDS TR PACER US SMALL CALF	CALF	446,924	$21.5m1.82%	1.82%	Added +33.4k	+33,380 8.1%
10	PACER FDS TR US CASH COWS 100 COWZ	COWZ	332,270	$17.3m1.47%	1.47%	Added +308.4k	+308,412 1292.7%
11	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	148,758	$16.6m1.41%	1.41%	Reduced -18.0k	-18,018 -10.8%
12	NVIDIA CORPORATION COM NVDA	NVDA	32,512	$16.1m1.37%	1.37%	Added +2.7k	+2,679 9.0%
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	114,417	$16.0m1.36%	1.36%	Added +10.4k	+10,378 10.0%
14	PIMCO ETF TR ENHNCD LW DUR AC LDUR	LDUR	167,383	$15.9m1.35%	1.35%	Added +112.4k	+112,391 204.4%
15	ISHARES TR RUS 1000 GRW ETF IWF	IWF	52,135	$15.8m1.34%	1.34%	Added +21.3k	+21,309 69.1%
16	JPMORGAN CHASE & CO COM JPM	JPM	92,671	$15.8m1.34%	1.34%	Added +10.1k	+10,066 12.2%
17	VISA INC COM CL A V	V	58,398	$15.2m1.29%	1.29%	Added +3.2k	+3,191 5.8%
18	META PLATFORMS INC CL A META	META	40,306	$14.3m1.21%	1.21%	Added +2.2k	+2,235 5.9%
19	CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU	CGXU	565,061	$13.5m1.15%	1.15%	Reduced -45.0k	-45,024 -7.4%
20	ISHARES TR PFD AND INCM SEC PFF	PFF	423,551	$13.2m1.12%	1.12%	Added +406.0k	+405,993 2312.3%
21	UNITEDHEALTH GROUP INC COM UNH	UNH	21,550	$11.3m0.96%	0.96%	Added +749	+749 3.6%
22	HOME DEPOT INC COM HD	HD	32,321	$11.2m0.95%	0.95%	Added +139	+139 0.4%
23	ALPHABET INC CAP STK CL C GOOG	GOOG	68,450	$9.6m0.82%	0.82%	Added +3.0k	+3,018 4.6%
24	ISHARES TR RESIDENTIAL MULT REZ	REZ	129,399	$9.5m0.81%	0.81%	Added +8.7k	+8,663 7.2%
25	PROCTER AND GAMBLE CO COM PG	PG	63,055	$9.2m0.78%	0.78%	Added +8.6k	+8,587 15.8%
26	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	171,621	$9.2m0.78%	0.78%	Reduced -14.3k	-14,331 -7.7%
27	BOEING CO COM BA	BA	34,364	$9.0m0.76%	0.76%	Added +2.2k	+2,177 6.8%
28	ISHARES TR RUS 1000 ETF IWB	IWB	33,903	$8.9m0.76%	0.76%	Added +29.2k	+29,157 614.4%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	23,934	$8.5m0.73%	0.73%	Added +1.2k	+1,237 5.5%
30	TESLA INC COM TSLA	TSLA	33,170	$8.2m0.70%	0.70%	Added +231	+231 0.7%
31	JOHNSON & JOHNSON COM JNJ	JNJ	52,354	$8.2m0.70%	0.70%	Reduced -882	-882 -1.7%
32	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	146,576	$8.1m0.68%	0.68%	Added +18.3k	+18,285 14.2%
33	SALESFORCE INC COM CRM	CRM	30,064	$7.9m0.67%	0.67%	Added +583	+583 2.0%
34	ORACLE CORP COM ORCL	ORCL	70,446	$7.4m0.63%	0.63%	Added +2.3k	+2,333 3.4%
35	ISHARES TR CORE US AGGBD ET AGG	AGG	74,033	$7.3m0.62%	0.62%	Added +59.1k	+59,117 396.3%
36	NETFLIX INC COM NFLX	NFLX	15,032	$7.3m0.62%	0.62%	Added +498	+498 3.4%
37	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	72,837	$7.3m0.62%	0.62%	Reduced -30.8k	-30,758 -29.7%
38	BROADCOM INC COM AVGO	AVGO	6,432	$7.2m0.61%	0.61%	Added +1.8k	+1,764 37.8%
39	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	169,212	$7.0m0.59%	0.59%	Reduced -18.3k	-18,287 -9.8%
40	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	117,889	$6.6m0.56%	0.56%	Added +14.6k	+14,574 14.1%
41	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	27,124	$6.4m0.55%	0.55%	Added +10.0k	+10,000 58.4%
42	CISCO SYS INC COM CSCO	CSCO	126,811	$6.4m0.54%	0.54%	Reduced -1.1k	-1,132 -0.9%
43	NOVO-NORDISK A S ADR NVO	NVO	55,026	$5.7m0.48%	0.48%	Added +17.8k	+17,783 47.8%
44	COMCAST CORP NEW CL A CMCSA	CMCSA	128,239	$5.6m0.48%	0.48%	Added +13.2k	+13,165 11.4%
45	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	13,687	$5.6m0.47%	0.47%	Added +939	+939 7.4%
46	AUTODESK INC COM ADSK	ADSK	22,103	$5.4m0.46%	0.46%	Added +513	+513 2.4%
47	COSTCO WHSL CORP NEW COM COST	COST	8,106	$5.4m0.45%	0.45%	Added +569	+569 7.5%
48	CHEVRON CORP NEW COM CVX	CVX	35,539	$5.3m0.45%	0.45%	Reduced -4.7k	-4,692 -11.7%
49	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	9,950	$5.3m0.45%	0.45%	Reduced -673	-673 -6.3%
50	WELLS FARGO CO NEW COM WFC	WFC	105,457	$5.2m0.44%	0.44%	Added +2.5k	+2,464 2.4%
51	WILLIAMS COS INC COM WMB	WMB	148,893	$5.2m0.44%	0.44%	Reduced -14.8k	-14,827 -9.1%
52	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	21,666	$5.0m0.43%	0.43%	Added +1.2k	+1,167 5.7%
53	DISNEY WALT CO COM DIS	DIS	55,729	$5.0m0.43%	0.43%	Reduced -3.4k	-3,390 -5.7%
54	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	255,806	$5.0m0.42%	0.42%	New
55	BANK AMERICA CORP COM BAC	BAC	141,999	$4.8m0.41%	0.41%	Reduced -14.6k	-14,616 -9.3%
56	ABBVIE INC COM ABBV	ABBV	30,188	$4.7m0.40%	0.40%	Reduced -924	-924 -3.0%
57	UNION PAC CORP COM UNP	UNP	18,512	$4.5m0.39%	0.39%	Added +6.0k	+6,031 48.3%
58	APOLLO GLOBAL MGMT INC COM APO	APO	48,427	$4.5m0.38%	0.38%	Added +4.4k	+4,448 10.1%
59	FEDEX CORP COM FDX	FDX	17,637	$4.5m0.38%	0.38%	Added +931	+931 5.6%
60	CME GROUP INC COM CME	CME	20,963	$4.4m0.37%	0.37%	Added +4.7k	+4,679 28.7%
61	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	129,682	$4.4m0.37%	0.37%	Reduced -23.4k	-23,404 -15.3%
62	MASTERCARD INCORPORATED CL A MA	MA	10,285	$4.4m0.37%	0.37%	Reduced -3.7k	-3,698 -26.4%
63	PEPSICO INC COM PEP	PEP	25,672	$4.4m0.37%	0.37%	Added +1.0k	+1,009 4.1%
64	ADOBE INC COM ADBE	ADBE	7,180	$4.3m0.36%	0.36%	Added +818	+818 12.9%
65	MONSTER BEVERAGE CORP NEW COM MNST	MNST	73,131	$4.2m0.36%	0.36%	Reduced -317	-317 -0.4%
66	TJX COS INC NEW COM TJX	TJX	44,779	$4.2m0.36%	0.36%	Added +9.7k	+9,652 27.5%
67	EXXON MOBIL CORP COM XOM	XOM	41,952	$4.2m0.36%	0.36%	Added +23.2k	+23,160 123.2%
68	LINDE PLC SHS LIN	LIN	9,873	$4.1m0.34%	0.34%	Added +28	+28 0.3%
69	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	78,654	$4.0m0.34%	0.34%	Added +65.5k	+65,522 498.9%
70	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	140,947	$4.0m0.34%	0.34%	Reduced -1.9k	-1,914 -1.3%
71	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	11,223	$3.9m0.33%	0.33%	Added +1.1k	+1,098 10.8%
72	DEERE & CO COM DE	DE	9,809	$3.9m0.33%	0.33%	Added +48	+48 0.5%
73	MERCK & CO INC COM MRK	MRK	35,911	$3.9m0.33%	0.33%	Reduced -498	-498 -1.4%
74	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	80,392	$3.9m0.33%	0.33%	Reduced -11.3k	-11,291 -12.3%
75	QUALCOMM INC COM QCOM	QCOM	25,700	$3.7m0.32%	0.32%	Added +1.9k	+1,917 8.1%
76	VULCAN MATLS CO COM VMC	VMC	16,283	$3.7m0.31%	0.31%	Added +926	+926 6.0%
77	MONDELEZ INTL INC CL A MDLZ	MDLZ	50,528	$3.7m0.31%	0.31%	Added +963	+963 1.9%
78	ISHARES TR 20 YR TR BD ETF TLT	TLT	35,635	$3.5m0.30%	0.30%	Reduced -691	-691 -1.9%
79	CATERPILLAR INC COM CAT	CAT	11,908	$3.5m0.30%	0.30%	Added +444	+444 3.9%
80	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	172,355	$3.5m0.30%	0.30%	New
81	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	44,315	$3.5m0.29%	0.29%	Added +646	+646 1.5%
82	NUCOR CORP COM NUE	NUE	19,516	$3.4m0.29%	0.29%	Added +1.1k	+1,126 6.1%
83	CSX CORP COM CSX	CSX	96,492	$3.3m0.28%	0.28%	Added +3.3k	+3,282 3.5%
84	ISHARES TR NATIONAL MUN ETF MUB	MUB	30,804	$3.3m0.28%	0.28%	Added +16.9k	+16,950 122.3%
85	BECTON DICKINSON & CO COM BDX	BDX	13,484	$3.3m0.28%	0.28%	Added +2.2k	+2,237 19.9%
86	AMGEN INC COM AMGN	AMGN	11,156	$3.2m0.27%	0.27%	Reduced -659	-659 -5.6%
87	PPG INDS INC COM PPG	PPG	21,421	$3.2m0.27%	0.27%	Reduced -83	-83 -0.4%
88	NORTHROP GRUMMAN CORP COM NOC	NOC	6,800	$3.2m0.27%	0.27%	Added +497	+497 7.9%
89	WASTE MGMT INC DEL COM WM	WM	17,519	$3.1m0.27%	0.27%	Added +599	+599 3.5%
90	COCA COLA CO COM KO	KO	52,886	$3.1m0.26%	0.26%	Added +970	+970 1.9%
91	FACTSET RESH SYS INC COM FDS	FDS	6,460	$3.1m0.26%	0.26%	Added +461	+461 7.7%
92	ISHARES TR S&P 500 GRWT ETF IVW	IVW	40,580	$3.0m0.26%	0.26%	Added +7.4k	+7,447 22.5%
93	UNITED PARCEL SERVICE INC CL B UPS	UPS	19,157	$3.0m0.26%	0.26%	Reduced -2.5k	-2,453 -11.3%
94	INTEL CORP COM INTC	INTC	59,570	$3.0m0.25%	0.25%	Added +1.2k	+1,190 2.0%
95	PHILLIPS 66 COM PSX	PSX	22,180	$3.0m0.25%	0.25%	Reduced -7.6k	-7,572 -25.4%
96	ABBOTT LABS COM ABT	ABT	26,522	$2.9m0.25%	0.25%	Added +976	+976 3.8%
97	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	43,963	$2.9m0.25%	0.25%	Reduced -182	-182 -0.4%
98	STARBUCKS CORP COM SBUX	SBUX	30,147	$2.9m0.25%	0.25%	Reduced -1.1k	-1,116 -3.6%
99	SEMPRA COM SRE	SRE	38,011	$2.8m0.24%	0.24%	Reduced -2.6k	-2,585 -6.4%
100	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	56,113	$2.8m0.24%	0.24%	Reduced -156.3k	-156,267 -73.6%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
PIMCO HIGH INCOME FD PHK	PHK	537,885	$2.4m537.9k shares
PIMCO ETF TR MUNI	MUNI	17,526	$877.5k17.5k shares
WORLD GOLD TR GLDM	GLDM	13,476	$494.0k13.5k shares
PAYCOM SOFTWARE INC PAYC	PAYC	1,639	$425.0k1.6k shares
BUNGE LIMITED BG	BG	3,420	$370.2k3.4k shares
EPAM SYS INC EPAM	EPAM	1,387	$354.6k1.4k shares
CINCINNATI FINL CORP CINF	CINF	3,204	$327.7k3.2k shares
VALUED ADVISERS TR EQTY	EQTY	17,347	$313.5k17.3k shares
ISHARES TR USRT	USRT	6,446	$304.1k6.4k shares
DARLING INGREDIENTS INC DAR	DAR	5,707	$297.9k5.7k shares
ISHARES TR VLUE	VLUE	3,230	$293.0k3.2k shares
ISHARES TR SOXX	SOXX	590	$279.3k590 shares
ENVESTNET INC ENV	ENV	5,741	$252.8k5.7k shares
ISHARES TR ITB	ITB	3,084	$242.1k3.1k shares
ISHARES TR SMMD	SMMD	4,227	$230.4k4.2k shares
GLOBAL X FDS LIT	LIT	3,920	$216.3k3.9k shares
TEXAS PACIFIC LAND CORPORATI TPL	TPL	116	$211.4k116 shares
EXACT SCIENCES CORP EXAS	EXAS	3,096	$211.2k3.1k shares
SPDR SER TR XBI	XBI	2,831	$206.7k2.8k shares
CULLEN FROST BANKERS INC CFR	CFR	2,227	$203.1k2.2k shares
SKILLSOFT CORP CCX	CCX	70,114	$62.1k70.1k shares
COMPASS INC COMP	COMP	17,651	$51.2k17.7k shares
PERIMETER SOLUTIONS SA 99001EUR	99001EUR	10,749	$48.8k10.7k shares
TERRAN ORBITAL CORPORATION		15,000	$2.2k15.0k shares