Procyon Advisors, LLC

SHELTON, CT · CIK 1804329 · 13F filing filed 2024-04-15

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

$1.3bn reported value +9.7% vs Q4 2023

510positions

22.9%in top 10

34 new 195 added 248 reduced 27 sold out vs Q4 2023

Options: 1 call positions ($80 notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q1 2024

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	121,315	$51.0m3.95%	3.95%	Added +5.1k	+5,134 4.4%
2	APPLE INC COM AAPL	AAPL	225,497	$38.7m2.99%	2.99%	Added +1.8k	+1,842 0.8%
3	AMAZON COM INC COM AMZN	AMZN	179,724	$32.4m2.51%	2.51%	Added +3.3k	+3,264 1.9%
4	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	364,173	$30.9m2.40%	2.40%	Added +44.1k	+44,060 13.8%
5	SPDR SER TR PORTFOLIO CRPORT SPBO	SPBO	861,841	$25.1m1.94%	1.94%	New
6	NVIDIA CORPORATION COM NVDA	NVDA	26,881	$24.3m1.88%	1.88%	Reduced -5.6k	-5,631 -17.3%
7	PACER FDS TR PACER US SMALL CALF	CALF	489,756	$24.1m1.86%	1.86%	Added +42.8k	+42,832 9.6%
8	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	346,192	$23.8m1.84%	1.84%	Reduced -25.0k	-24,973 -6.7%
9	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	66,508	$22.9m1.77%	1.77%	Reduced -3.8k	-3,793 -5.4%
10	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	43,278	$22.6m1.75%	1.75%	Reduced -6.7k	-6,686 -13.4%
11	PACER FDS TR US CASH COWS 100 COWZ	COWZ	368,107	$21.4m1.66%	1.66%	Added +35.8k	+35,837 10.8%
12	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	385,576	$19.8m1.53%	1.53%	Reduced -367.3k	-367,303 -48.8%
13	META PLATFORMS INC CL A META	META	39,619	$19.2m1.49%	1.49%	Reduced -687	-687 -1.7%
14	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	157,637	$19.1m1.48%	1.48%	Added +8.9k	+8,879 6.0%
15	JPMORGAN CHASE & CO COM JPM	JPM	92,501	$18.5m1.44%	1.44%	Reduced -170	-170 -0.2%
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	120,165	$18.1m1.40%	1.40%	Added +5.7k	+5,748 5.0%
17	VISA INC COM CL A V	V	60,932	$17.0m1.32%	1.32%	Added +2.5k	+2,534 4.3%
18	ISHARES TR 20 YR TR BD ETF TLT	TLT	163,522	$15.5m1.20%	1.20%	Added +127.9k	+127,887 358.9%
19	HOME DEPOT INC COM HD	HD	32,136	$12.3m0.95%	0.95%	Reduced -185	-185 -0.6%
20	ISHARES TR FALN ANGLS USD FALN	FALN	450,899	$12.1m0.94%	0.94%	New
21	UNITEDHEALTH GROUP INC COM UNH	UNH	22,033	$10.9m0.84%	0.84%	Added +483	+483 2.2%
22	PROCTER AND GAMBLE CO COM PG	PG	64,148	$10.4m0.81%	0.81%	Added +1.1k	+1,093 1.7%
23	ALPHABET INC CAP STK CL C GOOG	GOOG	67,994	$10.4m0.80%	0.80%	Reduced -456	-456 -0.7%
24	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	101,260	$10.2m0.79%	0.79%	Added +28.4k	+28,423 39.0%
25	ISHARES TR RESIDENTIAL MULT REZ	REZ	138,925	$10.0m0.78%	0.78%	Added +9.5k	+9,526 7.4%
26	ORACLE CORP COM ORCL	ORCL	79,484	$10.0m0.77%	0.77%	Added +9.0k	+9,038 12.8%
27	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	114,604	$9.9m0.77%	0.77%	New
28	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	23,500	$9.9m0.77%	0.77%	Reduced -434	-434 -1.8%
29	ISHARES TR RUS 1000 GRW ETF IWF	IWF	29,215	$9.8m0.76%	0.76%	Reduced -22.9k	-22,920 -44.0%
30	TESLA INC COM TSLA	TSLA	54,787	$9.6m0.75%	0.75%	Added +21.6k	+21,617 65.2%
31	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	163,998	$9.2m0.72%	0.72%	Reduced -7.6k	-7,623 -4.4%
32	NETFLIX INC COM NFLX	NFLX	15,214	$9.2m0.72%	0.72%	Added +182	+182 1.2%
33	SALESFORCE INC COM CRM	CRM	30,041	$9.0m0.70%	0.70%	Reduced -23	-23 -0.1%
34	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	145,733	$9.0m0.69%	0.69%	New
35	DISNEY WALT CO COM DIS	DIS	71,728	$8.8m0.68%	0.68%	Added +16.0k	+15,999 28.7%
36	BOEING CO COM BA	BA	44,979	$8.7m0.67%	0.67%	Added +10.6k	+10,615 30.9%
37	BROADCOM INC COM AVGO	AVGO	6,436	$8.5m0.66%	0.66%	Added +4	+4 0.1%
38	JOHNSON & JOHNSON COM JNJ	JNJ	53,690	$8.5m0.66%	0.66%	Added +1.3k	+1,336 2.5%
39	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	137,558	$8.0m0.62%	0.62%	Reduced -9.0k	-9,018 -6.2%
40	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	43,622	$7.6m0.59%	0.59%	Added +34.7k	+34,710 389.5%
41	COSTCO WHSL CORP NEW COM COST	COST	10,110	$7.4m0.57%	0.57%	Added +2.0k	+2,004 24.7%
42	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	205,486	$7.4m0.57%	0.57%	Added +75.8k	+75,804 58.5%
43	NOVO-NORDISK A S ADR NVO	NVO	57,342	$7.4m0.57%	0.57%	Added +2.3k	+2,316 4.2%
44	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	12,146	$7.1m0.55%	0.55%	Added +2.2k	+2,196 22.1%
45	PEPSICO INC COM PEP	PEP	39,692	$6.9m0.54%	0.54%	Added +14.0k	+14,020 54.6%
46	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	155,967	$6.5m0.50%	0.50%	Reduced -13.2k	-13,245 -7.8%
47	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	24,443	$6.4m0.49%	0.49%	Reduced -2.7k	-2,681 -9.9%
48	COMCAST CORP NEW CL A CMCSA	CMCSA	145,095	$6.3m0.49%	0.49%	Added +16.9k	+16,856 13.1%
49	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	124,437	$6.2m0.48%	0.48%	Added +44.0k	+44,045 54.8%
50	WELLS FARGO CO NEW COM WFC	WFC	105,159	$6.1m0.47%	0.47%	Reduced -298	-298 -0.3%
51	AUTODESK INC COM ADSK	ADSK	23,014	$6.0m0.46%	0.46%	Added +911	+911 4.1%
52	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	14,323	$6.0m0.46%	0.46%	Added +636	+636 4.7%
53	EXXON MOBIL CORP COM XOM	XOM	51,007	$5.9m0.46%	0.46%	Added +9.1k	+9,055 21.6%
54	QUALCOMM INC COM QCOM	QCOM	34,244	$5.8m0.45%	0.45%	Added +8.5k	+8,544 33.2%
55	WILLIAMS COS INC COM WMB	WMB	143,889	$5.6m0.43%	0.43%	Reduced -5.0k	-5,004 -3.4%
56	APOLLO GLOBAL MGMT INC COM APO	APO	46,878	$5.3m0.41%	0.41%	Reduced -1.5k	-1,549 -3.2%
57	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	21,105	$5.3m0.41%	0.41%	Reduced -561	-561 -2.6%
58	MERCK & CO INC COM MRK	MRK	39,805	$5.3m0.41%	0.41%	Added +3.9k	+3,894 10.8%
59	CISCO SYS INC COM CSCO	CSCO	104,012	$5.2m0.40%	0.40%	Reduced -22.8k	-22,799 -18.0%
60	ISHARES TR PFD AND INCM SEC PFF	PFF	159,704	$5.1m0.40%	0.40%	Reduced -263.8k	-263,847 -62.3%
61	ABBVIE INC COM ABBV	ABBV	28,076	$5.1m0.40%	0.40%	Reduced -2.1k	-2,112 -7.0%
62	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	80,430	$5.0m0.39%	0.39%	Reduced -37.5k	-37,459 -31.8%
63	MONSTER BEVERAGE CORP NEW COM MNST	MNST	82,944	$4.9m0.38%	0.38%	Added +9.8k	+9,813 13.4%
64	CHEVRON CORP NEW COM CVX	CVX	30,324	$4.8m0.37%	0.37%	Reduced -5.2k	-5,215 -14.7%
65	UNION PAC CORP COM UNP	UNP	19,371	$4.8m0.37%	0.37%	Added +859	+859 4.6%
66	FEDEX CORP COM FDX	FDX	16,429	$4.8m0.37%	0.37%	Reduced -1.2k	-1,208 -6.8%
67	LINDE PLC SHS LIN	LIN	9,830	$4.6m0.35%	0.35%	Reduced -43	-43 -0.4%
68	CME GROUP INC COM CME	CME	20,441	$4.4m0.34%	0.34%	Reduced -522	-522 -2.5%
69	VULCAN MATLS CO COM VMC	VMC	15,843	$4.3m0.33%	0.33%	Reduced -440	-440 -2.7%
70	CATERPILLAR INC COM CAT	CAT	11,683	$4.3m0.33%	0.33%	Reduced -225	-225 -1.9%
71	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	82,334	$4.2m0.32%	0.32%	Added +76.9k	+76,927 1422.7%
72	CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU	CGXU	160,601	$4.1m0.32%	0.32%	Reduced -404.5k	-404,460 -71.6%
73	TJX COS INC NEW COM TJX	TJX	40,607	$4.1m0.32%	0.32%	Reduced -4.2k	-4,172 -9.3%
74	ABBOTT LABS COM ABT	ABT	35,947	$4.1m0.32%	0.32%	Added +9.4k	+9,425 35.5%
75	INTUIT COM INTU	INTU	6,190	$4.0m0.31%	0.31%	Added +3.0k	+3,020 95.3%
76	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	11,489	$4.0m0.31%	0.31%	Added +266	+266 2.4%
77	BECTON DICKINSON & CO COM BDX	BDX	15,396	$3.8m0.30%	0.30%	Added +1.9k	+1,912 14.2%
78	WASTE MGMT INC DEL COM WM	WM	17,582	$3.7m0.29%	0.29%	Added +63	+63 0.4%
79	COCA COLA CO COM KO	KO	60,356	$3.7m0.29%	0.29%	Added +7.5k	+7,470 14.1%
80	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	101,286	$3.6m0.28%	0.28%	Added +94.4k	+94,375 1365.6%
81	MASTERCARD INCORPORATED CL A MA	MA	7,456	$3.6m0.28%	0.28%	Reduced -2.8k	-2,829 -27.5%
82	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	110,392	$3.6m0.28%	0.28%	Added +95.5k	+95,500 641.3%
83	CSX CORP COM CSX	CSX	96,717	$3.6m0.28%	0.28%	Added +225	+225 0.2%
84	MONDELEZ INTL INC CL A MDLZ	MDLZ	51,084	$3.6m0.28%	0.28%	Added +556	+556 1.1%
85	ENBRIDGE INC COM ENB	ENB	98,465	$3.6m0.28%	0.28%	Added +27.2k	+27,236 38.2%
86	BANK AMERICA CORP COM BAC	BAC	93,795	$3.6m0.28%	0.28%	Reduced -48.2k	-48,204 -34.0%
87	TRAVELERS COMPANIES INC COM TRV	TRV	15,332	$3.5m0.27%	0.27%	Added +819	+819 5.6%
88	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	45,366	$3.5m0.27%	0.27%	Added +1.1k	+1,051 2.4%
89	SEMPRA COM SRE	SRE	46,782	$3.4m0.26%	0.26%	Added +8.8k	+8,771 23.1%
90	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	2,970	$3.4m0.26%	0.26%	Added +97	+97 3.4%
91	REGENERON PHARMACEUTICALS COM REGN	REGN	3,473	$3.3m0.26%	0.26%	Added +268	+268 8.4%
92	PIMCO ETF TR ENHNCD LW DUR AC LDUR	LDUR	34,284	$3.3m0.25%	0.25%	Reduced -133.1k	-133,099 -79.5%
93	ADOBE INC COM ADBE	ADBE	6,414	$3.2m0.25%	0.25%	Reduced -766	-766 -10.7%
94	RTX CORPORATION COM RTX	RTX	33,044	$3.2m0.25%	0.25%	Added +4.9k	+4,913 17.5%
95	PIONEER NAT RES CO COM PXD	PXD	12,213	$3.2m0.25%	0.25%	Added +933	+933 8.3%
96	AMGEN INC COM AMGN	AMGN	11,243	$3.2m0.25%	0.25%	Added +87	+87 0.8%
97	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	158,307	$3.2m0.25%	0.25%	Reduced -14.0k	-14,048 -8.2%
98	PPG INDS INC COM PPG	PPG	21,908	$3.2m0.25%	0.25%	Added +487	+487 2.3%
99	CITIGROUP INC COM NEW C	C	49,049	$3.1m0.24%	0.24%	Reduced -488	-488 -1.0%
100	AMERICAN TOWER CORP NEW COM AMT	AMT	15,518	$3.1m0.24%	0.24%	Added +3.5k	+3,522 29.4%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRD SLF IDX FD BSCR	BSCR	255,806	$5.0m255.8k shares
ISHARES TR IBHD	IBHD	73,214	$1.7m73.2k shares
ISHARES TR EFG	EFG	6,686	$647.6k6.7k shares
FIRST TR EXCH TRD ALPHDX FD FEMS	FEMS	14,384	$552.9k14.4k shares
GLOBAL X FDS SIL	SIL	17,016	$482.7k17.0k shares
EXPAND ENERGY CORPORATION EXE	EXE	5,390	$414.7k5.4k shares
BILL HOLDINGS INC BILL	BILL	5,052	$412.2k5.1k shares
VANECK ETF TRUST EMLC	EMLC	13,760	$348.8k13.8k shares
SCHWAB STRATEGIC TR SCHA	SCHA	7,339	$346.7k7.3k shares
DIGIMARC CORP NEW		8,949	$323.2k8.9k shares
VANECK ETF TRUST GDX	GDX	9,046	$280.5k9.0k shares
BROOKFIELD INFRAST PARTNERS BIP	BIP	8,122	$255.8k8.1k shares
VANGUARD MALVERN FDS VTIP	VTIP	5,105	$242.4k5.1k shares
IONQ INC IONQ	IONQ	18,562	$230.0k18.6k shares
HUMANA INC HUM	HUM	499	$228.5k499 shares
DIREXION SHS ETF TR		8,265	$224.1k8.3k shares
ISHARES TR IUSB	IUSB	4,830	$222.5k4.8k shares
SPDR SERIES TRUST SPMD	SPMD	4,508	$219.6k4.5k shares
DOLLAR GEN CORP NEW DG	DG	1,532	$208.2k1.5k shares
FIRST TR EXCHNG TRADED FD VI BUFR	BUFR	7,830	$208.0k7.8k shares
ARCHER DANIELS MIDLAND CO ADM	ADM	2,820	$203.7k2.8k shares
ETF SER SOLUTIONS JETS	JETS	10,490	$199.6k10.5k shares
YEXT INC YEXT	YEXT	12,137	$71.5k12.1k shares
RIGETTI COMPUTING INC RGTI	RGTI	66,127	$65.1k66.1k shares
D-WAVE QUANTUM INC QBTS	QBTS	73,494	$64.7k73.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
UNDER ARMOUR INC UAA · Call	UAA	Call	11,200	$8011.2k shares	New